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A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,79 | 3.7. |   | -1,64 | -6,31 | 40,74 | - |  | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,84 | 3.7. | | -1,66 | -6,79 | 35,25 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,01 | 3.7. | | -13,22 | -13,91 | 25,23 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,05 | 3.7. | | -9,68 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,19 | 3.7. | | -1,53 | -6,21 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,88 | 3.7. | | -16,63 | -15,50 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,80 | 3.7. | | -13,00 | -13,58 | 22,99 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,73 | 3.7. | | -5,15 | -7,42 | 38,57 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,00 | 3.7. | | -16,34 | -14,91 | 23,37 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,62 | 3.7. | | -12,98 | -13,51 | 23,28 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,01 | 3.7. | | -5,15 | -7,35 | 39,10 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,20 | 3.7. | | -13,02 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,21 | 3.7. | | -5,17 | -7,49 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,89 | 3.7. | | -5,14 | - | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 56,31 | 3.7. | | 34,04 | 22,47 | 139,71 | 33,84 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,92 | 3.7. | | 18,10 | 12,59 | 112,62 | 28,06 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,39 | 3.7. | | 22,72 | 13,96 | 109,69 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,45 | 3.7. | | 33,70 | 21,85 | 136,16 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 36,81 | 2.7. | | -13,28 | -6,84 | 26,44 | 114,40 | |
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