|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22.53
|
69.88
|
94.73
|
210.56
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.10
|
55.68
|
106.65
|
210.56
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18.05
|
57.90
|
100.80
|
210.56
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
23.59
|
72.38
|
98.56
|
210.56
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
18.08
|
57.83
|
99.34
|
210.56
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.01
|
53.24
|
92.05
|
210.56
|
|
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
|
-2.60
|
27.93
|
79.59
|
1377.83
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.60
|
29.77
|
73.47
|
1377.83
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.41
|
41.63
|
72.89
|
1377.83
|
|
Brandes US Value Fund B USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.39
|
41.60
|
72.84
|
1377.83
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-1.72
|
31.18
|
87.10
|
1377.83
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.92
|
47.82
|
-
|
1377.83
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
4.08
|
35.39
|
-
|
1377.83
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.89
|
47.87
|
-
|
1377.83
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
3.51
|
-
|
-
|
1377.83
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.32
|
45.37
|
80.29
|
1377.83
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.28
|
45.21
|
-
|
1377.83
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1377.83
|
|
Brandes US Value Fund SI USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.51
|
-
|
-
|
1377.83
|
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