ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 26/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 26/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 26/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 26/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 26/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 26/08 | · |
| ND BPI HIGH INCOME BOND FUND I | 26/08 | · |
| ND BPI HIGH INCOME BOND FUND R | 26/08 | · |
| ND BPI IBERIA I | 26/08 | · |
| ND BPI IBERIA M | 26/08 | · |
| ND BPI IBERIA R | 26/08 | · |
| ND BPI OPPORTUNITIES I | 26/08 | · |
| ND BPI OPPORTUNITIES M | 26/08 | · |
| ND BPI OPPORTUNITIES R | 26/08 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 26/08 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 26/08 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 26/08 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 27/08 | 22,71% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 27/08 | 22,81% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 27/08 | 23,54% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 27/08 | 23,60% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 27/08 | 13,58% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 27/08 | 13,75% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 27/08 | 15,58% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 27/08 | 15,60% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 27/08 | 15,62% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 27/08 | 13,45% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 27/08 | 13,50% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 27/08 | 15,78% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 27/08 | 16,22% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 27/08 | 16,32% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 27/08 | 16,26% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 27/08 | 16,23% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/08 | 10,72% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 27/08 | 11,41% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 27/08 | 11,52% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 27/08 | 11,44% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 27/08 | 10,57% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 27/08 | 12,05% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 27/08 | 12,12% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 27/08 | 12,08% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 27/08 | 16,57% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 27/08 | 16,64% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 27/08 | 16,60% |
| ND BRANDES U.S. VALUE FUND B USD CAP | 27/08 | 16,62% |
| *** BRANDES U.S. VALUE FUND F1 GBP DIS | 27/08 | 16,22% |
| *** BRANDES U.S. VALUE FUND F1 USD DIS | 27/08 | 16,19% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 27/08 | 16,41% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 27/08 | 17,21% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 27/08 | 17,32% |
