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KAG: Brandes Inv. P. (EU)
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260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 63,29 | 8.1. |   | 4,63 | 5,20 | 38,01 | 90,75 |  | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,18 | 8.1. | | 4,62 | 34,59 | 66,89 | 69,18 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,94 | 8.1. | | 4,62 | 4,27 | 34,62 | 83,08 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 18,97 | 8.1. | | 4,58 | 33,22 | 61,86 | 61,17 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,39 | 8.1. | | 3,97 | 18,56 | 60,46 | 105,61 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,73 | 8.1. | | 3,96 | 17,51 | 56,23 | 96,67 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 17,95 | 8.1. | | 3,76 | 19,51 | 52,38 | - | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 21,31 | 8.1. | | 3,75 | 52,00 | 81,05 | 61,56 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 46,67 | 8.1. | | 3,73 | 17,79 | 45,98 | 74,66 | | A415CG | BRANDES U.S. VALUE FUND R USD | USD | 11,68 | 8.1. | | 3,73 | - | - | - | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,16 | 8.1. | | 3,72 | 18,81 | 49,84 | 82,20 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 16,72 | 8.1. | | 3,72 | 50,50 | 75,81 | 53,68 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,13 | 8.1. | | 3,68 | 19,04 | - | - | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,46 | 8.1. | | 3,07 | 33,89 | 74,07 | 95,82 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,02 | 8.1. | | 3,05 | 32,73 | 71,50 | 91,95 | | A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,35 | 8.1. | | 3,03 | 25,26 | 77,12 | - | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 82,99 | 8.1. | | 3,02 | 25,25 | 77,18 | 109,46 | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,08 | 8.1. | | 3,01 | 17,90 | 46,27 | - | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,48 | 8.1. | | 3,01 | 24,24 | 72,73 | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,81 | 8.1. | | 2,99 | 24,19 | 72,80 | 101,01 | |
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