|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
6.52
|
38.03
|
110.23
|
157.55
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.40
|
36.28
|
101.51
|
157.55
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
11.44
|
46.99
|
114.22
|
157.55
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.40
|
36.28
|
98.90
|
157.55
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
2959192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
4.43
|
32.18
|
93.80
|
157.55
|
|
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
|
1.67
|
18.51
|
86.37
|
1283.79
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.60
|
16.94
|
74.38
|
1283.79
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.34
|
26.15
|
90.11
|
1283.79
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
2.51
|
21.39
|
94.12
|
1283.79
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.86
|
31.65
|
-
|
1283.79
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.01
|
21.99
|
-
|
1283.79
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.89
|
31.66
|
-
|
1283.79
|
|
Brandes US Value Fund I GBP Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
1.48
|
-
|
-
|
1283.79
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.24
|
29.46
|
98.23
|
1283.79
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.18
|
29.16
|
-
|
1283.79
|
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