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A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,98 | 3.2. |   | 3,92 | -15,49 | 32,58 | - |  | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,52 | 3.2. | | 4,16 | -7,93 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,57 | 3.2. | | 4,54 | -3,77 | 45,22 | 54,86 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,22 | 3.2. | | 2,33 | -17,09 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,28 | 3.2. | | 3,98 | -14,98 | 35,11 | 62,49 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,97 | 3.2. | | 2,92 | -11,78 | 30,12 | 58,89 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,44 | 3.2. | | 4,27 | -5,62 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,990,06 | 3.2. | | 3,99 | -2,31 | 75,61 | 136,57 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,49 | 3.2. | | 4,59 | -3,25 | 47,83 | 59,58 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,26 | 3.2. | | 4,64 | -2,35 | 49,43 | 60,74 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,84 | 3.2. | | 3,95 | -14,99 | 35,04 | 62,39 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,60 | 3.2. | | 4,23 | -7,34 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,71 | 3.2. | | 2,97 | -11,73 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,39 | 3.2. | | 4,63 | -3,23 | 47,87 | 59,54 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,21 | 3.2. | | 4,56 | -3,23 | 44,38 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,37 | 3.2. | | 4,04 | -14,87 | 35,49 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,34 | 3.2. | | 2,86 | -11,72 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,16 | 3.2. | | 2,92 | -12,69 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,70 | 3.2. | | 4,63 | -3,16 | 48,34 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,00 | 3.2. | | 3,81 | -21,05 | - | - | |
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