|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.06
|
66.44
|
96.24
|
207.0
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
10.37
|
51.69
|
105.91
|
207.0
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.83
|
54.38
|
104.17
|
207.0
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22.08
|
68.90
|
100.03
|
207.0
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.85
|
54.37
|
102.43
|
207.0
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14.75
|
49.75
|
94.97
|
207.0
|
|
Brandes Global Value Fund X GBP Acc Fonds
|
29417343
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
-
|
-
|
-
|
113.99
|
|
Brandes US Value Fund A Euro Acc Fonds
|
1555614
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-5.33
|
23.23
|
79.71
|
1343.68
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
-0.64
|
25.40
|
76.91
|
1343.68
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.70
|
37.13
|
74.82
|
1343.68
|
|
Brandes US Value Fund B USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.71
|
37.13
|
74.83
|
1343.68
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-4.51
|
26.35
|
87.13
|
1343.68
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.24
|
43.16
|
-
|
1343.68
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.80
|
30.79
|
-
|
1343.68
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.20
|
43.16
|
-
|
1343.68
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.24
|
-
|
-
|
1343.68
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.63
|
40.76
|
82.38
|
1343.68
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.63
|
40.58
|
-
|
1343.68
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1343.68
|
|
Brandes US Value Fund SI USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.85
|
-
|
-
|
1343.68
|
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