***** BRANDES EUROPEAN VALUE FUND I USD CAP | 23/06 | 11,41% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 23/06 | 10,07% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/06 | -0,62% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 23/06 | -0,12% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 23/06 | 0,04% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 23/06 | 1,14% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/06 | -1,11% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/06 | 0,32% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 23/06 | 0,42% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 23/06 | 1,53% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 23/06 | -7,49% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 23/06 | -7,39% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 23/06 | -6,37% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 23/06 | -6,67% |
| ***** BRANDES U.S. VALUE FUND I EUR CAP | 23/06 | -7,12% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 23/06 | -6,96% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 23/06 | -6,00% |
| ***** BRIGHTGATE FOCUS, FI A | 20/06 | -4,22% |
| ***** BRIGHTGATE FOCUS, FI I | 20/06 | -4,08% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 23/06 | 0,35% |
