|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
17.04
|
89.46
|
120.82
|
194.17
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
10.78
|
61.03
|
127.83
|
194.17
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.51
|
61.13
|
122.42
|
194.17
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
17.93
|
92.08
|
124.85
|
194.17
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.53
|
61.06
|
119.87
|
194.17
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14.45
|
56.27
|
112.79
|
194.17
|
|
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
|
0.20
|
28.30
|
95.31
|
1410.9
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
4.48
|
28.35
|
88.72
|
1410.9
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.62
|
52.92
|
92.91
|
1410.9
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
1.04
|
31.55
|
103.36
|
1410.9
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.19
|
59.65
|
-
|
1410.9
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.90
|
33.80
|
-
|
1410.9
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.15
|
59.68
|
-
|
1410.9
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
5.37
|
-
|
-
|
1410.9
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.53
|
57.02
|
101.13
|
1410.9
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
7.48
|
56.75
|
-
|
1410.9
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1410.9
|
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