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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 8,88 | 28.10. |   | 7,95 | 5,60 | 35,49 | - |  | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 16,89 | 28.10. | | 21,45 | 13,80 | 58,45 | 7,77 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,88 | 28.10. |  | -11,17 | -9,73 | 14,70 | 40,58 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,70 | 28.10. | | -0,07 | -2,72 | 34,14 | 39,48 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,89 | 28.10. | | -11,68 | -10,36 | 12,34 | 35,77 | |
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