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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,57 | 16.4. |   | -12,60 | -13,99 | 4,00 | - |  | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 14,45 | 16.4. | | -3,99 | -7,84 | 9,72 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,08 | 16.4. | | -12,48 | -13,77 | 4,63 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 10,50 | 16.4. | | -9,09 | -13,22 | 8,47 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 10,80 | 16.4. | | -3,83 | -7,46 | 10,66 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 12,79 | 16.4. | | -13,70 | -17,32 | -4,48 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 16,04 | 16.4. | | -12,45 | -13,48 | 5,80 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 15,53 | 16.4. | | -9,02 | -12,90 | 9,68 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 11,37 | 16.4. | | -9,33 | -14,64 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 167,97 | 16.4. | | -10,60 | -10,69 | 33,71 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 17,27 | 16.4. | | -3,79 | -7,25 | 11,71 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 14,54 | 16.4. | | -12,46 | -13,50 | 5,82 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 14,28 | 16.4. | | -9,04 | -12,93 | 9,68 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 14,80 | 16.4. | | -3,77 | -7,27 | 11,70 | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 13,45 | 16.4. | | -7,18 | -6,79 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,31 | 16.4. | | -12,39 | -13,33 | 6,30 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 10,32 | 16.4. | | -8,99 | -12,76 | 10,26 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,40 | 16.4. | | -9,27 | -14,62 | -1,26 | - | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 11,00 | 16.4. | | -3,68 | -7,09 | 12,24 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,56 | 16.4. | | -14,15 | -11,05 | 12,54 | - | |
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