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A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,49 | 4.7. |   | -6,74 | -13,94 | 21,49 | - |  | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,26 | 4.7. | | -2,80 | -12,45 | 21,69 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,30 | 4.7. | | 5,98 | -6,32 | 37,21 | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 14,55 | 4.7. | | 0,41 | -6,19 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,05 | 4.7. | | -6,66 | -13,81 | 22,09 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,03 | 4.7. | | -2,73 | -12,25 | 22,28 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,98 | 4.7. | | -2,76 | -13,08 | 12,43 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,12 | 4.7. | | 6,13 | -6,19 | 37,88 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,59 | 4.7. | | -13,94 | -14,99 | 22,00 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,31 | 4.7. | | -5,39 | - | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,00 | 4.7. | | -2,26 | -7,46 | 37,81 | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,10 | 4.7. | | -14,07 | -17,72 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,66 | 4.7. | | -13,73 | -14,48 | 24,19 | 60,98 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,36 | 4.7. | | -10,05 | -12,94 | 24,44 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,672,35 | 4.7. | | -9,88 | -16,49 | 49,52 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,61 | 4.7. | | -1,95 | -6,88 | 40,26 | 67,48 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,53 | 4.7. | | -1,68 | -4,78 | 42,29 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,28 | 4.7. | | -13,68 | -14,45 | 24,27 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,36 | 4.7. | | -5,07 | - | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,37 | 4.7. | | -10,08 | -13,00 | - | - | |
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