|
Brandes Global Value Fund I Euro Acc Fonds
|
1530576
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.89
|
52.38
|
104.09
|
157.46
|
|
Brandes Global Value Fund I GBP Acc Fonds
|
1530583
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.40
|
51.35
|
97.09
|
157.46
|
|
Brandes Global Value Fund I USD Acc Fonds
|
1530592
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15.67
|
41.97
|
90.07
|
157.46
|
|
Brandes Global Value Fund I1 GBP Inc Fonds
|
3021864
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.37
|
51.29
|
93.02
|
157.46
|
|
Brandes Global Value Fund Sterling A1 Fonds
|
2959192
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.33
|
46.82
|
88.81
|
157.46
|
|
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
|
19.20
|
37.80
|
101.61
|
1494.69
|
|
Brandes US Value Fund A GBP Acc Fonds
|
1555615
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
14.73
|
36.73
|
88.49
|
1494.69
|
|
Brandes US Value Fund A USD Acc Fonds
|
1555611
|
Brandes Investment Partners (Europe) Limited
|
USD
|
14.01
|
28.37
|
87.99
|
1494.69
|
|
Brandes US Value Fund Euro I Acc Fonds
|
1555610
|
Brandes Investment Partners (Europe) Limited
|
EUR
|
20.15
|
41.19
|
109.80
|
1494.69
|
|
Brandes US Value Fund F USD Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15.63
|
33.45
|
-
|
1494.69
|
|
Brandes US Value Fund F1 GBP Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
16.30
|
42.62
|
-
|
1494.69
|
|
Brandes US Value Fund F1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15.71
|
33.96
|
-
|
1494.69
|
|
Brandes US Value Fund I GBP Acc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
GBP
|
15.77
|
-
|
-
|
1494.69
|
|
Brandes US Value Fund I USD Acc Fonds
|
1555606
|
Brandes Investment Partners (Europe) Limited
|
USD
|
15.02
|
31.68
|
95.85
|
1494.69
|
|
Brandes US Value Fund I1 USD Inc Fonds
|
|
Brandes Investment Partners (Europe) Limited
|
USD
|
14.97
|
31.48
|
-
|
1494.69
|
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