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A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,08 | 16.4. |   | -7,72 | - | - | - |  | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,44 | 16.4. | | -5,68 | -4,69 | 18,86 | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 8,98 | 16.4. | | -15,20 | -14,48 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,60 | 16.4. | | -14,02 | -10,52 | 14,58 | 76,53 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,25 | 16.4. | | -10,62 | -9,92 | 18,80 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,530,72 | 16.4. | | -14,66 | -11,89 | 33,37 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,79 | 16.4. | | -5,51 | -4,09 | 20,99 | 85,13 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 16,86 | 16.4. | | -5,44 | -1,81 | 22,00 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,21 | 16.4. | | -14,05 | -10,59 | 14,56 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,11 | 16.4. | | -7,61 | - | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,31 | 16.4. | | -10,65 | -9,96 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,13 | 16.4. | | -5,51 | -4,10 | 21,01 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,37 | 16.4. | | -5,71 | -5,18 | 14,47 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,90 | 16.4. | | -14,02 | -10,46 | 18,17 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 8,96 | 16.4. | | -10,58 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,62 | 16.4. | | -5,48 | -4,08 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,90 | 16.4. | | -16,49 | -10,32 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,79 | 16.4. | | -13,05 | -9,15 | 20,19 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,28 | 16.4. | | -8,05 | -3,25 | 22,37 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,00 | 16.4. | | -16,34 | -9,67 | 16,28 | - | |
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