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260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 43,47 | 30.1. |   | 3,50 | -0,16 | 32,61 | 83,26 |  | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 46,97 | 30.1. | | 4,40 | 13,73 | 44,79 | 80,24 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,08 | 30.1. |  | 4,51 | 15,31 | 51,17 | 80,80 | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 17,47 | 30.1. | | 1,63 | 3,50 | 31,06 | 74,70 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,16 | 30.1. | | 3,19 | 13,94 | 45,30 | 71,60 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 62,65 | 30.1. | | 3,57 | 0,74 | 35,99 | 90,89 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,39 | 30.1. | | 4,44 | 14,70 | 48,60 | 88,01 | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,19 | 30.1. | | 3,76 | 13,87 | 45,08 | - | | A415CG | BRANDES U.S. VALUE FUND R USD | USD | 11,76 | 30.1. | | 4,44 | - | - | - | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,22 | 30.1. | | 4,44 | 14,96 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,67 | 28.1. | | 1,27 | 1,69 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 191,50 | 28.1. | | -0,99 | -6,35 | 40,01 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 126,05 | 28.1. | | -0,99 | -10,07 | 28,75 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,69 | 28.1. | | 1,26 | 1,49 | 48,04 | 58,40 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 401,44 | 28.1. | | -1,00 | -6,54 | 39,37 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 213,83 | 28.1. | | -1,00 | -10,26 | 24,02 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 314,10 | 28.1. | | 1,21 | 0,74 | 46,17 | 53,77 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 371,53 | 28.1. | | -1,06 | -7,23 | 36,79 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,93 | 28.1. | | 1,26 | 1,45 | 47,89 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 173,16 | 28.1. | | -1,54 | -0,96 | 51,07 | - | |
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