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A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,79 | 30.1. |   | 2,40 | -16,24 | 29,58 | - |  | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,40 | 30.1. | | 2,84 | -8,74 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,37 | 30.1. | | 3,28 | -4,60 | 41,61 | 55,61 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,08 | 30.1. | | 0,78 | -18,42 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,01 | 30.1. | | 2,45 | -15,72 | 31,94 | 62,99 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,77 | 30.1. | | 1,78 | -12,81 | 30,09 | 59,95 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,27 | 30.1. | | 2,95 | -6,48 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,935,58 | 30.1. | | 2,10 | -3,72 | 71,01 | 136,24 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,21 | 30.1. | | 3,34 | -4,05 | 44,16 | 60,18 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,04 | 30.1. | | 3,38 | -3,37 | 45,72 | 61,50 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,59 | 30.1. | | 2,41 | -15,74 | 31,88 | 62,97 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,48 | 30.1. | | 2,93 | -8,23 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,60 | 30.1. | | 1,80 | -12,73 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,18 | 30.1. | | 3,37 | -4,02 | 44,13 | 60,26 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,04 | 30.1. | | 3,31 | -4,07 | 40,82 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,18 | 30.1. | | 2,44 | -15,65 | 32,25 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,24 | 30.1. | | 1,76 | -12,67 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,06 | 30.1. | | 1,80 | -13,73 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,52 | 30.1. | | 3,35 | -3,97 | 44,62 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,87 | 30.1. | | 2,68 | -21,34 | - | - | |
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