|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
15.04
|
25.96
|
-
|
537.26
|
|
Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
|
3086498
|
Dimensional Ireland Limited
|
USD
|
15.24
|
55.83
|
-
|
537.26
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
10.10
|
32.78
|
83.79
|
1181.12
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
10.22
|
32.86
|
84.11
|
1181.12
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
15.37
|
29.99
|
75.28
|
1181.12
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
15.47
|
30.05
|
75.35
|
1181.12
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
20.20
|
67.07
|
161.15
|
1181.12
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
20.25
|
67.16
|
161.26
|
1181.12
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
7.69
|
34.01
|
91.18
|
1181.12
|
|
Dimensional Emerging Markets Value Fund USD Accumulation Fonds
|
2311422
|
Dimensional Ireland Limited
|
USD
|
15.66
|
60.76
|
84.88
|
1181.12
|
|
Dimensional Emerging Markets Value Fund USD Distributing Fonds
|
13720492
|
Dimensional Ireland Limited
|
USD
|
15.67
|
60.83
|
84.98
|
1181.12
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Fonds
|
13309097
|
Dimensional Ireland Limited
|
EUR
|
-1.04
|
0.38
|
1.67
|
42.01
|
|
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-1.03
|
0.31
|
1.61
|
42.01
|
|
Dimensional European Small Companies Fund EUR Accumulation Fonds
|
1839699
|
Dimensional Ireland Limited
|
EUR
|
9.91
|
49.38
|
71.24
|
204.6
|
|
Dimensional European Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
9.91
|
49.37
|
71.24
|
204.6
|
|
Dimensional European Small Companies Fund GBP Accumulation Fonds
|
2125600
|
Dimensional Ireland Limited
|
GBP
|
15.17
|
46.18
|
63.30
|
204.6
|
|
Dimensional European Small Companies Fund GBP Distributing Fonds
|
2069085
|
Dimensional Ireland Limited
|
GBP
|
15.16
|
46.23
|
63.28
|
204.6
|
|
Dimensional European Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
40.35
|
-
|
-
|
151.99
|
|
Dimensional European Small Companies Fund USD Accumulation Fonds
|
1808155
|
Dimensional Ireland Limited
|
USD
|
15.42
|
80.89
|
72.28
|
204.6
|
|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
15.51
|
81.06
|
72.47
|
204.6
|
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