A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 404,32

7.11.

 7,84

 15,66

 -  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 270,01

7.11.

 3,51

 10,74

 -  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQ.FD.A

USD

 15,89

7.11.

 11,12

 24,04

 4,68  

 -  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQ.FD.A

EUR

 16,88

7.11.

 13,52

 22,76

 12,31  

 -  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQ.FD.I

USD

 18,94

7.11.

 11,74

 24,77

 6,58  

 -  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQ.FD.I

EUR

 18,54

7.11.

 14,16

 23,52

 14,37  

 -  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQ.FD.I

CHF

 15,03

7.11.

 15,88

 20,82

 1,76  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQ.FD.R

USD

 16,23

7.11.

 11,70

 24,75

 6,64  

 -  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQ.FD.R

EUR

 16,81

7.11.

 14,20

 23,60

 14,35  

 -  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,37

7.11.

 9,66

 18,16

 11,35  

 -  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 13,06

7.11.

 14,26

 23,67

 14,86  

 -  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FD.A

USD

 16,87

7.11.

 22,07

 31,28

 30,88  

 -  

A2PAAR

GQG PARTNERS GLOBAL EQUITY FD.R

USD

 17,58

7.11.

 22,68

 32,08

 33,28  

 -  

A2PAAV

GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 14,46

7.11.

 24,66

 29,92

 -  

 -  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 19,16

7.11.

 20,43

 25,07

 39,14  

 -  

A2PAAS

GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING

EUR

 18,63

7.11.

 25,37

 30,83

 42,98  

 -  

A2QKNG

GQG PARTNERS U.S. EQUITY FD.I GBP

GBP

 18,85

7.11.

 25,25

 29,82

 47,61  

 -  

A2QKNE

GQG PARTNERS U.S. EQUITY FD.I USD

USD

 15,73

7.11.

 27,58

 37,14

 41,33  

 -  

A2QKNC

GQG PARTNERS U.S. EQUITY FD.Q EUR

EUR

 19,73

7.11.

 30,49

 35,98

 52,24  

 -  

A2QKND

GQG PARTNERS U.S. EQUITY FD.Q GBP

GBP

 17,52

7.11.

 25,32

 29,97

 48,10  

 -