|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
25.87
|
43.22
|
76.23
|
113.99
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20.09
|
42.54
|
76.35
|
113.99
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22.20
|
34.32
|
68.51
|
113.99
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
20.13
|
42.45
|
71.91
|
113.99
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
2959192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
19.00
|
38.26
|
68.40
|
113.99
|
|
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
|
29.94
|
38.28
|
81.39
|
1283.41
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
24.02
|
37.52
|
74.71
|
1283.41
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
26.15
|
29.78
|
73.60
|
1283.41
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
31.01
|
41.73
|
88.75
|
1283.41
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
27.92
|
34.41
|
-
|
1283.41
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
25.68
|
43.47
|
-
|
1283.41
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
27.89
|
35.42
|
-
|
1283.41
|
|
Brandes US Value Fund I GBP Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
24.97
|
-
|
-
|
1283.41
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
27.28
|
33.16
|
80.93
|
1283.41
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
27.24
|
32.98
|
-
|
1283.41
|
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