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A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,15 | 7.10. |   | 5,68 | 7,46 | - | - |  | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,72 | 8.10. | | -13,06 | -10,99 | 25,44 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,27 | 8.10. |  | -5,79 | -8,04 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,97 | 8.10. | | -2,44 | -5,73 | 50,38 | 56,88 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,17 | 8.10. | | -13,41 | -11,40 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,87 | 8.10. | | -12,70 | -10,47 | 27,64 | 55,53 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,67 | 8.10. | | -8,45 | -7,29 | 26,30 | 56,51 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,820,73 | 8.10. | | -4,88 | -2,33 | 60,37 | 136,44 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,60 | 8.10. | | -1,99 | -5,16 | 53,01 | 53,85 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,54 | 8.10. | | -1,63 | -4,10 | 54,54 | 63,16 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,47 | 8.10. | | -12,67 | -10,44 | 27,67 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,34 | 8.10. |  | -5,27 | -7,34 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,54 | 8.10. | | -8,45 | -7,29 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,73 | 8.10. | | -1,99 | -5,16 | 53,06 | 61,49 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,75 | 8.10. | | -1,99 | -5,59 | 47,06 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,09 | 8.10. | | -12,64 | -10,38 | 28,07 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,18 | 8.10. | | -8,38 | -8,29 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,14 | 8.10. | | -1,87 | -5,04 | 53,53 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,73 | 8.10. | | 37,40 | 30,82 | 163,63 | 42,44 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,67 | 8.10. | | 22,43 | 23,50 | 120,10 | 44,15 | |
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