| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING |
    
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| DAX | 22.904,01 | 267,10 | 1,18% |
| TecDax | 3.473,40 | 57,09 | 1,67% |
| MDAX | 28.761,43 | 636,32 | 2,26% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.157,68 | 155,23 | 0,65% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,30% |
| EUR/Yen | 184,2300 | 0,01 | 0,01% |
| EUR/CHF | 0,9156 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2639 | -0,01 | -0,39% |
|
| baha Brent Indication | 101,75 | 0,39 | 0,39% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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10,60 
