| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING |
    
|
|
| DAX | 24.301,20 | 59,74 | 0,25% |
| TecDax | 3.669,70 | 11,42 | 0,31% |
| MDAX | 30.342,72 | 92,69 | 0,31% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1570 | -0,01 | -0,43% |
| EUR/Yen | 176,1002 | 0,26 | 0,15% |
| EUR/CHF | 0,9313 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2424 | -0,00 | -0,32% |
|
| baha Brent Indication | 64,33 | -0,03 | -0,04% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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16,85 
