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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,37 | 2.5. |   | -7,80 | -10,01 | 12,03 | - |  | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,15 | 2.5. | | 0,66 | -5,08 | 20,43 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,69 | 2.5. | | -7,66 | -9,80 | 12,84 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 10,96 | 2.5. | | -5,11 | -10,31 | 13,93 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,32 | 2.5. | | 0,80 | -4,79 | 21,46 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,61 | 2.5. | | -8,16 | -13,37 | 3,50 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 16,93 | 2.5. | | -7,59 | -9,47 | 14,08 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,23 | 2.5. | | -4,92 | -9,88 | 15,35 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 11,88 | 2.5. | | -5,26 | -11,74 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 173,26 | 2.5. | | -7,78 | -9,63 | 35,78 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 18,10 | 2.5. | | 0,84 | -4,59 | 22,55 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,35 | 2.5. | | -7,59 | -9,44 | 14,13 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 14,93 | 2.5. | | -4,90 | -9,84 | 15,38 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 15,51 | 2.5. | | 0,85 | -4,55 | 22,61 | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 14,04 | 2.5. | | -3,11 | -3,51 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,94 | 2.5. | | -7,51 | -9,27 | 14,70 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 10,78 | 2.5. | | -4,94 | -9,79 | 15,79 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,82 | 2.5. | | -5,21 | -11,69 | 3,81 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 11,53 | 2.5. | | 0,96 | -4,39 | 23,18 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,98 | 2.5. | | -11,28 | -4,42 | 19,63 | - | |
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