|
Pzena Emerging Markets Value Fund C USD Shares Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
429.62
|
|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
21.04
|
64.57
|
73.91
|
473.01
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
20.99
|
-
|
-
|
473.01
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
23.48
|
78.11
|
64.11
|
473.01
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
27.74
|
72.61
|
76.41
|
473.01
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
133483240
|
Pzena Investment Management Europe Limited
|
EUR
|
28.13
|
-
|
-
|
473.01
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
133485318
|
Pzena Investment Management Europe Limited
|
USD
|
23.54
|
-
|
-
|
473.01
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
11.41
|
56.68
|
67.69
|
429.62
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
2.92
|
37.45
|
49.19
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
7.76
|
65.47
|
61.75
|
429.62
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
7.54
|
-
|
-
|
429.62
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
6.19
|
62.33
|
-
|
189.38
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
5.40
|
58.73
|
-
|
189.38
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
6.34
|
-
|
-
|
189.38
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
149507896
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
189.38
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
116357225
|
Pzena Investment Management Europe Limited
|
CHF
|
25.40
|
-
|
-
|
414.41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
134891694
|
Pzena Investment Management Europe Limited
|
EUR
|
25.88
|
-
|
-
|
414.41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
21.75
|
77.31
|
65.90
|
414.41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
25.26
|
65.40
|
-
|
414.41
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
149507914
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
414.41
|
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