|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
17.66
|
10.17
|
32.42
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing Fonds
|
34095494
|
Dimensional Ireland Limited
|
EUR
|
17.60
|
10.18
|
32.45
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation Fonds
|
40377697
|
Dimensional Ireland Limited
|
GBP
|
12.24
|
9.62
|
29.08
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
16.02
|
27.03
|
51.87
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
18.50
|
26.15
|
-
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
13.77
|
1.55
|
24.42
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation Fonds
|
31965796
|
Dimensional Ireland Limited
|
USD
|
14.18
|
3.38
|
-
|
915.97
|
|
Dimensional Emerging Markets Large Cap Core Equity Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
915.97
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation Fonds
|
4246245
|
Dimensional Ireland Limited
|
EUR
|
14.26
|
-
|
-
|
454.58
|
|
Dimensional Emerging Markets Targeted Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
454.58
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Accumulation Fonds
|
3086511
|
Dimensional Ireland Limited
|
GBP
|
9.08
|
-
|
-
|
454.58
|
|
Dimensional Emerging Markets Targeted Value Fund GBP Distributing Fonds
|
4414593
|
Dimensional Ireland Limited
|
GBP
|
9.06
|
-
|
-
|
454.58
|
|
Dimensional Emerging Markets Targeted Value Fund USD Accumulation Fonds
|
3086498
|
Dimensional Ireland Limited
|
USD
|
10.94
|
-
|
-
|
454.58
|
|
Dimensional Emerging Markets Value Fund EUR Accumulation Fonds
|
2310169
|
Dimensional Ireland Limited
|
EUR
|
17.92
|
18.50
|
39.16
|
1242.14
|
|
Dimensional Emerging Markets Value Fund EUR Distributing Fonds
|
12871312
|
Dimensional Ireland Limited
|
EUR
|
17.94
|
18.46
|
39.18
|
1242.14
|
|
Dimensional Emerging Markets Value Fund GBP Accumulation Fonds
|
2311425
|
Dimensional Ireland Limited
|
GBP
|
12.53
|
17.89
|
35.64
|
1242.14
|
|
Dimensional Emerging Markets Value Fund GBP Distributing Fonds
|
2311423
|
Dimensional Ireland Limited
|
GBP
|
12.53
|
17.87
|
35.66
|
1242.14
|
|
Dimensional Emerging Markets Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
18.34
|
50.93
|
89.64
|
1242.14
|
|
Dimensional Emerging Markets Value Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
18.33
|
50.93
|
89.65
|
1242.14
|
|
Dimensional Emerging Markets Value Fund SEK Accumulation Fonds
|
26161523
|
Dimensional Ireland Limited
|
SEK
|
18.83
|
35.69
|
50.87
|
1242.14
|
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