|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
17.35
|
89.87
|
121.29
|
194.17
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
9.84
|
60.26
|
126.09
|
194.17
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14.25
|
60.19
|
119.55
|
194.17
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
18.24
|
92.51
|
125.43
|
194.17
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14.29
|
60.14
|
117.02
|
194.17
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
13.21
|
55.34
|
109.72
|
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
|
-2.68
|
25.76
|
89.34
|
1410.9
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
1.26
|
25.70
|
81.87
|
1410.9
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.74
|
50.98
|
89.02
|
1410.9
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-1.85
|
28.94
|
97.12
|
1410.9
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.31
|
57.60
|
-
|
1410.9
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.67
|
31.03
|
-
|
1410.9
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.27
|
57.66
|
-
|
1410.9
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.09
|
-
|
-
|
1410.9
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.65
|
55.00
|
97.10
|
1410.9
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.60
|
54.83
|
-
|
1410.9
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1410.9
|
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