|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.34
|
64.50
|
96.49
|
207.0
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
10.55
|
51.35
|
108.69
|
207.0
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.21
|
55.24
|
104.27
|
207.0
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
22.37
|
66.94
|
100.34
|
207.0
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.24
|
55.15
|
102.78
|
207.0
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.16
|
50.59
|
95.33
|
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
|
-5.59
|
22.84
|
80.54
|
1343.68
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.14
|
25.95
|
75.66
|
1343.68
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.53
|
35.43
|
73.63
|
1343.68
|
|
Brandes US Value Fund B USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.57
|
35.49
|
73.70
|
1377.83
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-4.77
|
25.94
|
88.07
|
1343.68
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.07
|
41.40
|
-
|
1377.83
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
1.51
|
31.30
|
-
|
1377.83
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
6.02
|
41.37
|
-
|
1377.83
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.98
|
-
|
-
|
1377.83
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.44
|
39.03
|
81.02
|
1343.68
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.34
|
38.73
|
-
|
1377.83
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1343.68
|
|
Brandes US Value Fund SI USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.69
|
-
|
-
|
1377.83
|
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