|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
7.84
|
40.81
|
147.53
|
168.55
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.52
|
39.16
|
136.36
|
168.55
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.22
|
37.44
|
140.83
|
168.55
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.50
|
39.03
|
131.86
|
168.55
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
2959192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
4.53
|
34.95
|
127.42
|
168.55
|
|
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
|
4.61
|
23.51
|
135.00
|
1480.91
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.31
|
21.96
|
117.67
|
1480.91
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.90
|
20.50
|
128.94
|
1480.91
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
5.46
|
26.58
|
144.68
|
1480.91
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.46
|
25.68
|
-
|
1480.91
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
3.75
|
27.22
|
-
|
1480.91
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.41
|
25.78
|
-
|
1480.91
|
|
Brandes US Value Fund I GBP Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
3.21
|
-
|
-
|
1480.91
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.81
|
23.67
|
138.42
|
1480.91
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.78
|
23.39
|
-
|
1480.91
|
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