|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
3.50
|
18.91
|
87.92
|
361.86
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
3.50
|
-
|
-
|
361.86
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
9.18
|
25.31
|
-
|
361.86
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
4.79
|
20.67
|
101.06
|
361.86
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
133483240
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
361.86
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
133485318
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
361.86
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
7.15
|
27.90
|
98.02
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
2.41
|
19.26
|
71.44
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
12.03
|
35.51
|
102.03
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
11.81
|
-
|
-
|
311.8
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
13.63
|
36.31
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
12.78
|
33.28
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
13.80
|
-
|
-
|
22.89
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
116357225
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
134891694
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
8.00
|
28.50
|
108.83
|
263.67
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
2.79
|
19.50
|
-
|
263.67
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
135501225
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
163.22
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD Fonds
|
18905520
|
Pzena Investment Management Europe Limited
|
USD
|
2.84
|
18.89
|
100.83
|
48.76
|
|
Pzena Value Funds plc - Pzena US Large Cap Value Fund C EUR Accumulation Fonds
|
116440725
|
Pzena Investment Management Europe Limited
|
EUR
|
-2.37
|
9.71
|
-
|
48.76
|
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