| GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING |
    
|
|
| DAX | 24.721,75 | 230,69 | 0,94% |
| TecDax | 3.624,21 | -3,84 | -0,11% |
| MDAX | 31.665,66 | 231,15 | 0,74% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.914,30 | 365,61 | 1,49% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.512,17 | 46,13 | 0,34% |
|
| EUR/US$ | 1,1812 | 0,00 | 0,29% |
| EUR/Yen | 185,4865 | 0,54 | 0,29% |
| EUR/CHF | 0,9167 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2886 | 0,00 | 0,22% |
|
| baha Brent Indication | 69,19 | 0,84 | 1,23% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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16,40 
