|
Pzena Global Value Fund A GBP Acc Fonds
|
24915372
|
Pzena Investment Management Europe Limited
|
GBP
|
15.84
|
34.34
|
76.55
|
423.06
|
|
Pzena Global Value Fund A GBP Distributing Fonds
|
114974294
|
Pzena Investment Management Europe Limited
|
GBP
|
15.78
|
-
|
-
|
423.06
|
|
Pzena Global Value Fund A USD Distributing Fonds
|
41253810
|
Pzena Investment Management Europe Limited
|
USD
|
26.84
|
47.68
|
-
|
423.06
|
|
Pzena Global Value Fund Class A EUR Accumulation Fonds
|
33736223
|
Pzena Investment Management Europe Limited
|
EUR
|
10.52
|
36.16
|
77.25
|
423.06
|
|
Pzena Global Value Fund Class A EUR Distributing Fonds
|
133483240
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
423.06
|
|
Pzena Global Value Fund Class A USD Accumulation Fonds
|
133485318
|
Pzena Investment Management Europe Limited
|
USD
|
-
|
-
|
-
|
423.06
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Fonds
|
26219918
|
Pzena Investment Management Europe Limited
|
EUR
|
29.32
|
64.14
|
82.57
|
423.23
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Fonds
|
|
Pzena Investment Management Europe Limited
|
GBP
|
31.04
|
46.92
|
62.69
|
362.92
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Fonds
|
20667332
|
Pzena Investment Management Europe Limited
|
USD
|
47.76
|
80.89
|
79.09
|
423.23
|
|
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Fonds
|
35935194
|
Pzena Investment Management Europe Limited
|
USD
|
47.46
|
-
|
-
|
423.23
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund A USD Accumulation Fonds
|
115439254
|
Pzena Investment Management Europe Limited
|
USD
|
44.90
|
77.14
|
-
|
40.08
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund C USD Accumulation Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
43.82
|
73.21
|
-
|
40.08
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund E USD Fonds
|
|
Pzena Investment Management Europe Limited
|
USD
|
45.12
|
-
|
-
|
40.08
|
|
Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund F EUR Distribution Fonds
|
149507896
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
40.08
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A CHF Accumulation Fonds
|
116357225
|
Pzena Investment Management Europe Limited
|
CHF
|
-
|
-
|
-
|
316.45
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A EUR Accumulation Fonds
|
134891694
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
316.45
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund A USD Accumulation Fonds
|
2473886
|
Pzena Investment Management Europe Limited
|
USD
|
26.70
|
50.06
|
73.88
|
316.45
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund C EUR Accumulation Fonds
|
115915834
|
Pzena Investment Management Europe Limited
|
EUR
|
10.34
|
34.13
|
-
|
316.45
|
|
Pzena Value Funds plc - Pzena Global Focused Value Fund F EUR Distribution Fonds
|
149507914
|
Pzena Investment Management Europe Limited
|
EUR
|
-
|
-
|
-
|
316.45
|
|
Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A EUR Acc Fonds
|
135501225
|
Pzena Investment Management Europe Limited
|
EUR
|
24.89
|
-
|
-
|
201.36
|
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