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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 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,78 | 29.1. | | 3,48 | 8,98 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,97 | 29.1. | | 3,35 | 1,33 | 37,69 | 20,32 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,93 | 29.1. | | 2,76 | 5,02 | 35,88 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,74 | 29.1. | | 2,78 | 5,03 | 29,17 | 3,53 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,26 | 29.1. | | 5,32 | 16,52 | 51,89 | 18,60 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,58 | 29.1. |  | 0,72 | -17,35 | 27,46 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,31 | 29.1. | | 1,86 | -9,35 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,25 | 29.1. | | 2,52 | -5,03 | 40,57 | 56,40 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 8,93 | 29.1. | | -0,89 | -19,40 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,71 | 29.1. | | 0,74 | -16,85 | 29,74 | 63,53 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,49 | 29.1. | | 0,17 | -13,88 | 28,04 | 60,02 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,15 | 29.1. | | 2,02 | -7,07 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,883,75 | 29.1. | | 0,29 | -5,81 | 67,99 | 135,63 | |
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