|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
12.21
|
58.01
|
132.34
|
186.22
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.73
|
54.76
|
124.27
|
186.22
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
19.28
|
92.52
|
135.26
|
186.22
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
17.69
|
54.71
|
121.22
|
186.22
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
3021854
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.61
|
50.06
|
114.06
|
186.22
|
|
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
|
2.53
|
27.67
|
103.70
|
1406.62
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
7.59
|
24.99
|
94.41
|
1406.62
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
8.98
|
55.44
|
106.62
|
1406.62
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
3.39
|
30.86
|
112.17
|
1406.62
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
10.61
|
62.24
|
-
|
1406.62
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
9.08
|
30.33
|
-
|
1406.62
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
10.56
|
62.27
|
-
|
1406.62
|
|
Brandes US Value Fund I GBP Acc Fonds
|
1555612
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
8.46
|
-
|
-
|
1406.62
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.91
|
59.54
|
115.36
|
1406.62
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
37873546
|
Brandes Investment Partners (Europe) Limited
|
USD
|
9.85
|
59.21
|
-
|
1406.62
|
|
Brandes US Value Fund R USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
-
|
-
|
-
|
1406.62
|
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