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A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,77 | 9.10. |   | 0,45 | -2,41 | 22,06 | 19,47 |  | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,41 | 9.10. | | 6,70 | -0,67 | 46,78 | 22,37 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,10 | 9.10. | | 4,21 | 1,75 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,36 | 9.10. | | -4,26 | -5,86 | 23,72 | 25,35 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,40 | 9.10. | | 0,53 | -2,31 | 22,58 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,31 | 9.10. | | 0,51 | -3,23 | 12,69 | 5,82 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,20 | 9.10. | | 6,83 | -0,57 | 47,34 | 23,23 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,99 | 9.10. | | -15,86 | -11,84 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | -11,19 | -7,89 | 27,41 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,65 | 9.10. |  | -5,67 | -6,27 | 53,24 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,19 | 9.10. | | -15,40 | -11,21 | 29,05 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,95 | 9.10. | | -11,14 | -7,80 | 27,80 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,93 | 9.10. | | -5,63 | -6,18 | 53,76 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,42 | 9.10. | | -11,15 | -9,55 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,15 | 9.10. | | -5,60 | -6,27 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 9.10. | | -5,64 | -7,34 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 211,24 | 29.8. | | - | - | - | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 78,34 | 9.10. | | -2,19 | -7,97 | -17,72 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 79,59 | 9.10. | | 1,50 | -3,52 | -5,37 | -23,73 | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,65 | 9.10. | | -9,91 | -9,67 | - | - | |
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