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KAG: Brandes Inv. P. (EU)
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260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 84,47 | 5.2. |   | 4,85 | 21,64 | 73,52 | 114,12 |  | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 72,12 | 5.2. | | 5,12 | 37,74 | 90,64 | 109,59 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,74 | 5.2. | | 4,77 | 20,60 | 69,21 | 105,48 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,28 | 5.2. | | 3,75 | 14,12 | 55,69 | 104,30 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 62,20 | 5.2. | | 5,03 | 36,58 | 85,84 | 100,71 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 69,09 | 5.2. | | 4,02 | 29,24 | 70,89 | 99,57 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,45 | 5.2. | | 3,92 | 28,11 | 68,25 | 95,55 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,62 | 5.2. | | 3,68 | 13,15 | 51,57 | 95,38 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 20,85 | 5.2. | | 2,36 | 18,74 | 62,13 | 90,93 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,26 | 5.2. | | 2,94 | 18,52 | 61,71 | 90,69 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 63,89 | 5.2. |  | 5,62 | 3,60 | 36,34 | 87,80 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,85 | 5.2. | | 5,88 | 17,29 | 49,71 | 84,07 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,33 | 5.2. | | 5,95 | 17,95 | 52,24 | 83,30 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 44,33 | 5.2. | | 5,55 | 2,69 | 33,00 | 80,28 | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 17,90 | 5.2. |  | 4,13 | 7,57 | 29,99 | 79,00 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 47,60 | 5.2. | | 5,80 | 16,27 | 45,88 | 76,36 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,39 | 5.2. | | 4,57 | 16,48 | 46,38 | 73,90 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 23,01 | 5.2. | | 8,54 | 36,88 | 70,70 | 73,01 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 22,35 | 5.2. | | 8,81 | 54,99 | 87,50 | 69,32 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,67 | 5.2. | | 8,43 | 35,56 | 65,71 | 64,74 | |
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