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260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 50,99 | 4.3. |   | 2,99 | 24,58 | 65,18 | 87,95 |  | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,48 | 4.3. |  | 4,15 | 14,56 | 53,99 | 97,59 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,51 | 4.3. | | 3,15 | 25,68 | 67,79 | 91,96 | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 45,00 | 4.3. | | 7,14 | 8,07 | 36,53 | 76,06 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 47,74 | 4.3. | | 6,11 | 18,58 | 48,68 | 71,30 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,40 | 4.3. | | 6,36 | 20,26 | 55,14 | 82,90 | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 18,19 | 4.3. |  | 7,16 | 14,99 | 35,75 | 81,84 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,46 | 4.3. | | 6,33 | 20,29 | 51,00 | 75,76 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 64,89 | 4.3. | | 7,27 | 9,02 | 39,97 | 83,46 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,97 | 4.3. | | 6,26 | 19,61 | 52,61 | 78,79 | | A2DU28 | BRANDES U.S. VALUE FUND I1 USD | USD | 15,45 | 4.3. | | 6,27 | 19,59 | 50,03 | - | | A415CG | BRANDES U.S. VALUE FUND R USD | USD | 11,96 | 4.3. | | 6,22 | - | - | - | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,43 | 4.3. | | 6,24 | 19,86 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 112,05 | 4.3. | | -1,04 | 4,98 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 189,20 | 4.3. | | -2,18 | 1,13 | 35,69 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 124,53 | 4.3. | | -2,18 | -2,89 | 24,78 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 211,70 | 4.3. | | -1,07 | 4,78 | 39,98 | 50,21 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 396,53 | 4.3. | | -2,21 | 0,92 | 35,05 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 211,22 | 4.3. | | -2,21 | -3,09 | 20,18 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 306,63 | 4.3. | | -1,20 | 4,00 | 38,19 | 45,81 | |
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