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A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,49 | 9.1. |   | -0,78 | -4,41 | 38,22 | 51,84 |  | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,48 | 9.1. | | -0,81 | -4,42 | 34,94 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,92 | 9.1. | | 0,25 | -15,28 | 27,90 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,05 | 9.1. | | -0,33 | -12,14 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 8,88 | 9.1. | | -0,22 | -13,14 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,94 | 9.1. | | -0,78 | -4,32 | 38,57 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,61 | 9.1. | | 0,43 | -20,04 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 12,56 | 9.1. | | -0,55 | -9,64 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,56 | 9.1. | | 0,43 | -19,55 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,60 | 9.1. | | -0,06 | -16,58 | 25,28 | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 9,95 | 9.1. | | -0,60 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,30 | 9.1. | | -0,56 | -9,15 | 37,90 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,67 | 9.1. | | 0,42 | -19,47 | 27,64 | 66,70 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,44 | 9.1. | | -0,06 | -16,50 | 25,63 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,55 | 9.1. | | -0,58 | -9,06 | 38,35 | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,58 | 9.1. | | 0,43 | -19,58 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,14 | 9.1. | | -0,65 | -11,26 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,36 | 9.1. | | 0,44 | -20,32 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,53 | 9.1. | | -0,09 | -16,57 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 11,96 | 9.1. | | 0,00 | -16,54 | - | - | |
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