ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 30/06 | 9,17% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/06 | 9,29% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/06 | 9,34% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 30/06 | 9,57% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/06 | 9,26% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 30/06 | 4,00% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 30/06 | 4,65% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 30/06 | 4,72% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 30/06 | 4,94% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 30/06 | 3,68% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 30/06 | 5,12% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 30/06 | 5,16% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 30/06 | 5,41% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 30/06 | 10,86% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 30/06 | 10,91% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 30/06 | 11,15% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 30/06 | 10,80% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 30/06 | 11,31% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 30/06 | 11,38% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 30/06 | 11,61% |
