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A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,65 | 27.11. |   | -2,01 | -0,55 | 32,88 | 23,66 |  | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,76 | 27.11. | | 3,70 | 4,53 | 34,71 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,64 | 27.11. | | 3,72 | 3,62 | 23,94 | 5,97 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,53 | 27.11. | | 9,72 | 9,15 | 49,17 | 19,90 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,75 | 27.11. | | -12,85 | -14,37 | 23,43 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,26 | 27.11. | | -5,89 | -9,13 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,97 | 27.11. | | -2,44 | -5,95 | 38,51 | 51,95 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,22 | 27.11. |  | -12,94 | -13,67 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,94 | 27.11. | | -12,36 | -13,83 | 25,72 | 61,48 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,90 | 27.11. | | -7,25 | -9,41 | 27,31 | 57,16 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,04 | 27.11. | | -3,62 | -6,72 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,889,87 | 27.11. | | -2,55 | -2,17 | 58,63 | 135,15 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,62 | 27.11. | | -1,91 | -5,43 | 41,02 | 56,54 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,56 | 27.11. | | -1,51 | -4,67 | 41,96 | 57,63 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,53 | 27.11. | | -12,35 | -13,82 | 25,70 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,33 | 27.11. | | -5,38 | -8,53 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,67 | 27.11. | | -7,20 | -9,37 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,74 | 27.11. | | -1,93 | -5,42 | 41,03 | 56,59 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,76 | 27.11. | | -1,92 | -5,84 | 35,55 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,14 | 27.11. | | -12,28 | -13,72 | 26,06 | - | |
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