|
Brandes Global Value Fund A USD Acc Fonds
|
1530557
|
Brandes Investment Partners (Europe) Limited
|
USD
|
20.80
|
64.26
|
97.57
|
207.0
|
|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
11.05
|
51.13
|
109.62
|
207.0
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.51
|
54.45
|
106.36
|
207.0
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
21.81
|
66.64
|
101.47
|
207.0
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.54
|
54.46
|
104.84
|
207.0
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.44
|
49.86
|
97.20
|
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
|
-4.88
|
23.21
|
82.24
|
1343.68
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
0.67
|
25.88
|
78.27
|
1343.68
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.37
|
35.79
|
75.42
|
1343.68
|
|
Brandes US Value Fund B USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
4.38
|
35.80
|
75.44
|
1377.83
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
-4.03
|
26.33
|
89.85
|
1343.68
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.86
|
41.77
|
-
|
1377.83
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
2.11
|
31.32
|
-
|
1377.83
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.87
|
41.72
|
-
|
1377.83
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
1.56
|
-
|
-
|
1377.83
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.25
|
39.41
|
82.92
|
1343.68
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
5.25
|
39.25
|
-
|
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
|
5.38
|
-
|
-
|
1377.83
|
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