| GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING |
    
|
|
| DAX | 24.812,47 | 273,66 | 1,12% |
| TecDax | 3.648,54 | 35,13 | 0,97% |
| MDAX | 31.592,62 | 428,18 | 1,37% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.784,59 | 232,21 | 0,91% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1794 | -0,01 | -0,53% |
| EUR/Yen | 183,5858 | 0,16 | 0,09% |
| EUR/CHF | 0,9212 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2802 | -0,01 | -0,94% |
|
| baha Brent Indication | 66,64 | -3,72 | -5,28% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
11,96 
