**** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/08 | 12,91% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/08 | 12,94% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 18/08 | 15,22% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/08 | 15,72% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/08 | 15,77% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/08 | 15,69% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/08 | 15,67% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/08 | 9,99% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/08 | 10,72% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/08 | 10,77% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 18/08 | 10,71% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/08 | 9,82% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/08 | 11,33% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/08 | 11,36% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 18/08 | 11,31% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 18/08 | 16,12% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 18/08 | 16,15% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 18/08 | 16,10% |
| ND BRANDES U.S. VALUE FUND B USD CAP | 18/08 | 16,07% |
| *** BRANDES U.S. VALUE FUND F1 GBP DIS | 18/08 | 15,72% |
