| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING |
    
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| DAX | 24.173,22 | -34,57 | -0,14% |
| TecDax | 3.746,84 | 5,79 | 0,15% |
| MDAX | 30.060,39 | 50,10 | 0,17% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1610 | -0,00 | -0,07% |
| EUR/Yen | 177,5935 | 0,31 | 0,18% |
| EUR/CHF | 0,9240 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8713 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,2566 | -0,00 | -0,09% |
|
| baha Brent Indication | 65,71 | 0,16 | 0,24% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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16,04 
