***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/10 | 15,50% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/10 | 11,75% |
| *** BRANDES GLOBAL VALUE FUND A EUR CAP | 15/10 | 12,58% |
| *** BRANDES GLOBAL VALUE FUND A GBP CAP | 15/10 | 12,54% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 15/10 | 12,65% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/10 | 11,73% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/10 | 13,38% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/10 | 13,29% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 15/10 | 13,42% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 15/10 | 17,64% |
| ** BRANDES U.S. VALUE FUND A GBP CAP | 15/10 | 17,56% |
| ** BRANDES U.S. VALUE FUND A USD CAP | 15/10 | 17,70% |
| ND BRANDES U.S. VALUE FUND B USD CAP | 15/10 | 17,71% |
| ** BRANDES U.S. VALUE FUND F1 GBP DIS | 15/10 | 17,35% |
| *** BRANDES U.S. VALUE FUND F1 USD DIS | 15/10 | 17,51% |
| ** BRANDES U.S. VALUE FUND I1 USD DIS | 15/10 | 17,58% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 15/10 | 18,42% |
| *** BRANDES U.S. VALUE FUND I GBP CAP | 15/10 | 18,31% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 15/10 | 18,48% |
| ***** BRIGHTGATE FOCUS, FI A | 14/10 | 16,15% |
