| GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING |
    
|
|
| DAX | 24.908,23 | -24,85 | -0,10% |
| TecDax | 3.717,35 | -12,65 | -0,34% |
| MDAX | 31.727,39 | -98,86 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.962,41 | 249,20 | 0,97% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1987 | 0,01 | 0,90% |
| EUR/Yen | 183,3932 | 0,21 | 0,11% |
| EUR/CHF | 0,9184 | -0,00 | -0,48% |
| EUR/Brit. Pfund | 0,8692 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,91% |
| CHF/US$ | 1,3052 | 0,02 | 1,46% |
|
| baha Brent Indication | 66,07 | 0,88 | 1,34% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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9,41 
