***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 28/04 | 2,84% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 28/04 | 2,84% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 28/04 | 3,09% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 28/04 | 2,81% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 28/04 | 1,93% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 28/04 | 2,60% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 28/04 | 2,60% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 28/04 | 2,85% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 28/04 | 1,44% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 28/04 | 2,90% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 28/04 | 2,87% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 28/04 | 3,14% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 28/04 | 5,76% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 28/04 | 5,74% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 28/04 | 6,01% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 28/04 | 5,55% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 28/04 | 6,03% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 28/04 | 6,02% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 28/04 | 6,26% |
| ***** BRIGHTGATE FOCUS, FI A | 26/04 | 2,01% |
