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A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,16 | 9.10. |   | 5,76 | 7,53 | - | - |  | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,75 | 9.10. | | -12,85 | -11,34 | 25,74 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,26 | 9.10. |  | -5,89 | -8,41 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,92 | 9.10. | | -2,75 | -6,24 | 49,91 | 56,39 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,20 | 9.10. | | -13,13 | -11,62 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,92 | 9.10. | | -12,46 | -10,76 | 28,00 | 55,15 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,75 | 9.10. | | -8,03 | -7,36 | 26,88 | 57,22 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,818,32 | 9.10. | | -4,96 | -3,33 | 60,24 | 136,24 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,53 | 9.10. | | -2,30 | -5,69 | 52,54 | 51,72 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,48 | 9.10. | | -1,96 | -4,74 | 54,01 | 62,60 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,51 | 9.10. | | -12,46 | -10,80 | 27,98 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,32 | 9.10. | | -5,48 | -7,91 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,59 | 9.10. | | -7,97 | -7,34 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,67 | 9.10. | | -2,34 | -5,71 | 52,52 | 60,91 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,70 | 9.10. | | -2,35 | -6,19 | 46,53 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,12 | 9.10. | | -12,43 | -10,69 | 28,39 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,23 | 9.10. | | -7,88 | -7,79 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,09 | 9.10. | | -2,22 | -5,63 | 52,99 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,53 | 9.10. | | 36,94 | 29,43 | 162,73 | 40,61 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,68 | 9.10. | | 22,43 | 22,35 | 120,10 | 43,57 | |
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