ND BPI OPPORTUNITIES M | 14/10 | · |
| ND BPI OPPORTUNITIES R | 14/10 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 14/10 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 14/10 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 14/10 | · |
| ** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/10 | 21,11% |
| ** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/10 | 21,22% |
| *** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/10 | 22,08% |
| *** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/10 | 22,19% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/10 | 12,77% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/10 | 12,91% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/10 | 14,76% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/10 | 14,56% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/10 | 14,80% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/10 | 12,71% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/10 | 12,65% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 15/10 | 15,14% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/10 | 15,52% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/10 | 15,46% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/10 | 15,56% |
