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A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,43 | 21.8. |  | -4,17 | -5,32 | - | - |  | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,19 | 21.8. |  | -1,10 | -4,71 | 37,67 | - |  | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,38 | 21.8. |  | -11,43 | -8,84 | - | - |  | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,15 | 21.8. |  | -11,33 | -7,82 | 20,12 | 61,33 |  | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,89 | 21.8. |  | -7,31 | -6,38 | 23,04 | - |  | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,777,22 | 21.8. |  | -6,35 | -1,87 | 51,36 | - |  | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,90 | 21.8. |  | -0,69 | -4,10 | 40,23 | 58,92 |  | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,76 | 21.8. |  | -0,39 | -2,58 | 40,95 | - |  | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,72 | 21.8. |  | -11,35 | -7,88 | 20,11 | - |  | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,49 | 21.8. |  | -3,75 | -4,72 | - | - |  | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,66 | 21.8. |  | -7,29 | -6,40 | - | - |  | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,95 | 21.8. |  | -0,70 | -4,07 | 40,20 | - |  | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,97 | 21.8. |  | -0,74 | -4,57 | 34,69 | - |  | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,28 | 21.8. |  | -11,27 | -7,74 | 20,51 | - |  | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,30 | 21.8. |  | -7,19 | - | - | - |  | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,33 | 21.8. |  | -0,56 | -3,95 | 41,60 | - |  | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,14 | 21.8. |  | -14,81 | -8,10 | - | - |  | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,27 | 21.8. |  | -10,56 | -6,14 | 20,43 | - |  | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,88 | 21.8. |  | -4,19 | -3,81 | 37,27 | - |  | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,39 | 21.8. |  | -14,42 | -7,45 | 17,98 | - |  |
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