| GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING |
    
|
|
| DAX | 24.565,35 | -393,71 | -1,58% |
| TecDax | 3.616,25 | -57,65 | -1,57% |
| MDAX | 30.777,73 | -607,84 | -1,94% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1727 | 0,01 | 0,70% |
| EUR/Yen | 185,0065 | 0,86 | 0,47% |
| EUR/CHF | 0,9270 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,32% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2651 | 0,01 | 0,95% |
|
| baha Brent Indication | 63,74 | 0,15 | 0,24% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
11,58 
