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A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,24 | 1.5. |   | -6,10 | - | - | - |  | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,69 | 1.5. | | -4,15 | 0,06 | 27,25 | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,30 | 1.5. | | -12,18 | -9,18 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,04 | 1.5. | | -11,87 | -4,70 | 20,75 | 84,08 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,47 | 1.5. | | -9,48 | -5,31 | 21,91 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,634,10 | 1.5. |  | -11,17 | -6,96 | 44,88 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,15 | 1.5. | | -3,95 | 0,68 | 29,61 | 88,83 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,15 | 1.5. | | -3,81 | 2,45 | 30,82 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,62 | 1.5. | | -11,88 | -4,70 | 20,78 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,28 | 1.5. | | -5,88 | - | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,44 | 1.5. | | -9,40 | -5,22 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,39 | 1.5. | | -3,98 | 0,68 | 29,57 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,59 | 1.5. | | -4,16 | -0,44 | 22,54 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,20 | 1.5. | | -11,85 | -4,54 | 21,15 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,08 | 1.5. | | -9,38 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,85 | 1.5. | | -3,89 | 0,80 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,16 | 1.5. | | -14,67 | -4,25 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,96 | 1.5. | | -12,17 | -4,29 | 21,84 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,47 | 1.5. | | -6,83 | 1,69 | 29,43 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,37 | 1.5. | | -14,52 | -3,61 | 21,05 | - | |
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