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A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,06 | 21.8. |   | -10,53 | -6,03 | 20,75 | - |  | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,18 | 21.8. |  | -4,15 | -3,69 | 37,70 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,55 | 21.8. | | -10,53 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,35 | 21.8. | | -4,16 | -3,82 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,03 | 21.8. | | -4,19 | - | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 59,07 | 21.8. | | 40,59 | 30,13 | 145,32 | 36,27 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 50,85 | 21.8. | | 25,32 | 24,64 | 110,48 | 38,37 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,34 | 21.8. | | 24,94 | 24,02 | 107,38 | 34,97 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,94 | 21.8. | | 30,73 | 25,96 | 112,25 | 35,48 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,01 | 21.8. | | 40,14 | 29,49 | 141,67 | 36,43 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 37,90 | 21.8. | | -10,72 | -3,15 | 13,73 | 116,41 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,79 | 21.8. | | -6,58 | -1,64 | 16,40 | 105,16 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,02 | 21.8. | | 0,15 | 1,11 | 32,56 | 113,13 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 74,48 | 21.8. | | -10,88 | -3,36 | 13,01 | 113,96 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,43 | 21.8. | | -6,75 | -1,85 | 15,66 | 102,80 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 86,52 | 21.8. | | -0,02 | 0,90 | 31,71 | 105,06 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 59,01 | 21.8. | | -7,15 | -2,47 | 14,44 | 97,94 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,23 | 21.8. | | -0,45 | 0,27 | 30,33 | 100,18 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 68,20 | 21.8. | | -11,26 | -3,96 | 11,82 | 108,78 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | |
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