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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,44 | 21.8. |   | -7,38 | -9,76 | 13,11 | - |  | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,61 | 21.8. |  | 3,72 | -6,08 | 31,95 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,75 | 21.8. | | -7,19 | -9,62 | 13,75 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,20 | 21.8. | | -3,03 | -8,27 | 16,42 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,68 | 21.8. | | 4,01 | -5,73 | 33,03 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,76 | 21.8. | | -7,15 | -10,24 | 12,79 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,03 | 21.8. | | -7,04 | -9,22 | 15,15 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,59 | 21.8. | | -2,81 | -7,83 | 17,83 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,08 | 21.8. | | -2,83 | -8,59 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 175,00 | 21.8. | | -6,86 | -8,44 | 39,20 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 18,69 | 21.8. | | 4,12 | -5,56 | 34,36 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,44 | 21.8. | | -7,04 | -9,23 | 15,14 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,26 | 21.8. | | -2,80 | -7,79 | 17,84 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,02 | 21.8. | | 4,16 | -5,49 | 34,40 | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 14,61 | 21.8. | | 0,83 | -3,25 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,01 | 21.8. | | -6,97 | -9,08 | 15,59 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,03 | 21.8. | | -2,73 | -7,70 | 18,35 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,99 | 21.8. | | -2,66 | -8,41 | 9,02 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 11,91 | 21.8. | | 4,29 | -5,40 | 35,03 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,92 | 21.8. | | -11,69 | -8,43 | 17,99 | - | |
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