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260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 42,13 | 30.4. |   | -3,61 | 3,97 | 34,00 | 107,64 |  | 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 55,87 | 30.4. | | -1,01 | 3,46 | 35,21 | 106,09 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 53,53 | 30.4. | | 5,39 | 10,35 | 44,17 | 114,55 | | A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 21,12 | 30.4. | | -1,00 | 3,44 | 35,17 | 102,79 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 37,29 | 30.4. | | -10,19 | -0,88 | 15,63 | 85,80 | | 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 37,85 | 30.4. | | -7,75 | -1,38 | 16,61 | 79,55 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 38,49 | 30.4. | | -1,79 | 5,14 | 24,32 | 92,16 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 14,66 | 30.4. | | -1,35 | 6,70 | 29,73 | - | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 14,73 | 30.4. | | -8,57 | -1,34 | 17,00 | - | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 14,09 | 30.4. | | -2,63 | 5,23 | 24,80 | - | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 53,36 | 30.4. | | -9,96 | -0,09 | 18,45 | 93,47 | | WK00TK | BRANDES U.S. VALUE FUND I GBP | GBP | 10,75 | 30.4. | | -7,49 | -0,56 | - | - | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 27,19 | 30.4. | | -1,52 | 6,09 | 27,59 | 100,37 | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 12,45 | 30.4. | | -2,28 | 5,15 | 24,62 | - | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 9,94 | 30.4. | | -1,39 | - | - | - | |
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