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A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. |   | - | - | - | - |  | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,05 | 29.1. |  | 0,97 | 14,84 | 19,96 | 5,29 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,39 | 29.1. | | 0,97 | 14,84 | 19,95 | 5,30 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,88 | 29.1. | | 3,08 | 20,52 | 27,35 | 12,12 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,76 | 29.1. | | 3,08 | 20,73 | 28,08 | 13,00 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. | | 5,22 | 15,86 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,62 | 29.1. | | 3,36 | 0,67 | 34,68 | 15,90 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. |  | 5,22 | 15,69 | 48,63 | 14,31 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,67 | 29.1. | | 3,43 | 0,96 | 35,65 | 17,64 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,10 | 29.1. | | 2,80 | 4,58 | 33,85 | 15,02 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,98 | 29.1. | | 5,27 | 16,10 | 50,06 | 16,10 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,49 | 29.1. | | 1,76 | -1,83 | 25,13 | 1,19 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,39 | 29.1. | | 3,43 | 1,27 | 37,14 | 19,49 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,94 | 29.1. | | 2,81 | 4,85 | 35,29 | 16,87 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,00 | 29.1. | | 2,77 | 4,83 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,45 | 29.1. | | -0,37 | -1,80 | 44,54 | 31,14 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,80 | 29.1. | | 5,26 | 16,33 | 51,27 | 17,78 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,67 | 29.1. | | 3,41 | 1,28 | 37,09 | 19,50 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,50 | 29.1. | | 2,80 | 4,90 | 35,25 | 16,86 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,82 | 29.1. | | 5,26 | 16,32 | 51,15 | 17,78 | |
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