|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
10.64
|
33.74
|
39.05
|
143.79
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
17.87
|
36.46
|
33.01
|
143.79
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
17.86
|
36.46
|
33.04
|
143.79
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
18.94
|
42.39
|
30.15
|
143.79
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.33
|
-
|
-
|
103.52
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation Fonds
|
1808170
|
Dimensional Ireland Limited
|
USD
|
23.84
|
49.11
|
34.73
|
143.79
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
23.78
|
49.06
|
34.69
|
143.79
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
-6.54
|
26.76
|
69.89
|
256.66
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
-0.50
|
29.33
|
62.51
|
256.66
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
-0.49
|
29.33
|
62.54
|
256.66
|
|
Dimensional U.S. Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
30.75
|
-
|
-
|
296.81
|
|
Dimensional U.S. Small Companies Fund USD Accumulation Fonds
|
1958991
|
Dimensional Ireland Limited
|
USD
|
4.56
|
41.32
|
64.63
|
256.66
|
|
Dimensional U.S. Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.57
|
41.35
|
64.62
|
256.66
|
|
Dimensional World Allocation 20/80 Fund AUD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
AUD
|
-
|
-
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.71
|
14.95
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.70
|
14.80
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.58
|
19.76
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
5.60
|
19.77
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
3.76
|
12.00
|
-
|
252.45
|
|
Dimensional World Allocation 20/80 Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.92
|
16.65
|
-
|
252.45
|