|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
17.12
|
34.58
|
70.40
|
426.52
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
17.06
|
-
|
-
|
426.52
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
28.90
|
46.76
|
-
|
426.52
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
13.16
|
38.02
|
75.67
|
426.52
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
133483240
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
426.52
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
133485318
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
426.52
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
25.80
|
56.04
|
78.35
|
391.63
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
26.61
|
39.74
|
54.55
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
42.88
|
68.92
|
70.85
|
391.63
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
42.60
|
-
|
-
|
391.63
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
41.72
|
66.38
|
-
|
37.37
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
40.66
|
62.68
|
-
|
37.37
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
41.93
|
-
|
-
|
37.37
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
149507896
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
37.37
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
116357225
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
329.72
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
134891694
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
329.72
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
29.90
|
49.54
|
69.49
|
329.72
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
13.81
|
36.09
|
-
|
329.72
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
149507914
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
329.72
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
135501225
|
Pzena Investment Management Europe Limited
|
EUR
|
25.75
|
-
|
-
|
195.46
|
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