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A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,71 | 9.1. |   | 1,49 | 2,55 | 35,19 | 10,69 |  | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 9.1. | | 1,42 | 2,56 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 185,18 | 9.1. |  | 1,12 | -1,01 | 51,65 | 29,85 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,94 | 9.1. | | 0,91 | 11,65 | 48,81 | 9,74 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,43 | 9.1. | | 1,92 | -1,14 | 37,26 | 14,65 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,29 | 9.1. | | 1,50 | 2,58 | 35,30 | 10,67 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,09 | 9.1. | | 0,95 | 11,70 | 48,87 | 9,76 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,60 | 9.1. |  | 2,30 | 8,11 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,79 | 9.1. | | 1,91 | -1,01 | 37,97 | 15,54 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 9.1. | | 1,46 | 2,70 | 35,87 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 9.1. | | 1,44 | 2,67 | 29,17 | -1,91 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,71 | 9.1. | | 0,95 | 11,88 | 49,53 | 10,52 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,51 | 9.1. | | 0,16 | -15,87 | 25,23 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,09 | 9.1. | | -0,55 | -8,64 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,72 | 9.1. | | -0,82 | -4,96 | 35,75 | 47,33 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,03 | 9.1. | | 0,22 | -16,08 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,61 | 9.1. | | 0,17 | -15,38 | 27,52 | 58,65 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,41 | 9.1. | | -0,29 | -12,25 | 25,61 | 53,12 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,82 | 9.1. | | -0,54 | -6,42 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,874,88 | 9.1. | | -0,01 | -4,56 | 65,53 | 130,04 | |
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