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A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,04 | 29.1. |   | 2,58 | -4,44 | 43,11 | 61,12 |  | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,91 | 29.1. | | 2,64 | -3,71 | 44,67 | 62,38 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,32 | 29.1. | | 0,74 | -16,86 | 29,73 | 63,53 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,39 | 29.1. | | 1,95 | -8,75 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,44 | 29.1. | | 0,11 | -13,95 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,06 | 29.1. | | 2,65 | -4,43 | 43,12 | 61,25 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,94 | 29.1. | | 2,58 | -4,43 | 39,82 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,99 | 29.1. | | 0,84 | -16,74 | 30,18 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,09 | 29.1. | | 0,11 | -13,84 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 8,92 | 29.1. | | 0,22 | -14,74 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,42 | 29.1. | | 2,63 | -4,38 | 43,63 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,63 | 29.1. |  | 0,61 | -22,72 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 12,93 | 29.1. | | 2,38 | -11,26 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,58 | 29.1. | | 0,61 | -22,28 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,61 | 29.1. | | 0,00 | -19,49 | 27,18 | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,25 | 29.1. | | 2,40 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,73 | 29.1. | | 2,43 | -10,67 | 42,18 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,70 | 29.1. |  | 0,60 | -22,22 | 29,26 | 67,00 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,45 | 29.1. | | 0,00 | -19,45 | 27,48 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,02 | 29.1. | | 2,43 | -10,60 | 42,53 | 60,20 | |
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