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260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 42,64 | 14.11. |   | 24,82 | 32,42 | 37,86 | 84,75 |  | 260204 | BRANDES U.S. VALUE FUND A GBP | GBP | 42,33 | 14.11. | | 19,75 | 26,43 | 35,15 | 77,19 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 40,89 | 14.11. | | 18,90 | 27,94 | 27,70 | 76,48 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 60,79 | 14.11. | | 25,68 | 33,49 | 41,27 | 92,19 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 28,77 | 14.11. | | 19,83 | 29,07 | 31,01 | 83,83 | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 112,65 | 14.11. |  | - | - | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 206,34 | 14.11. | | 22,92 | 27,70 | - | - | | WAY009 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 141,44 | 14.11. | | 18,02 | 22,61 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 213,39 | 14.11. | | 17,59 | 27,14 | 20,19 | 94,26 | | WAY010 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 433,59 | 14.11. | | 22,70 | 27,45 | - | - | | WAY011 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 240,51 | 14.11. | | 17,81 | 22,83 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 312,09 | 14.11. | | 16,83 | 26,22 | 18,67 | 88,40 | | WAY013 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 404,89 | 14.11. | | 21,90 | 26,74 | - | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 152,68 | 14.11. | | 17,55 | 27,02 | - | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 174,14 | 14.11. | | 23,05 | 25,70 | - | - | | WAY014 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 167,17 | 14.11. | | 22,66 | 27,39 | - | - | | WAY015 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 275,22 | 14.11. | | 17,05 | 21,74 | - | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 150,19 | 14.11. | | 16,83 | 26,15 | - | - | | WAY016 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 269,64 | 14.11. | | 22,34 | 27,01 | - | - | | A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 15,74 | 14.11. | | 22,11 | 25,72 | - | - | |
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