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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,21 | 18.2. |   | 4,36 | 6,65 | 18,34 | -4,87 |  | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,72 | 18.2. | | 4,66 | 20,30 | 30,53 | -9,92 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 22,70 | 3.3. |  | -3,87 | -17,07 | 2,16 | 19,04 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 27,20 | 3.3. | | -4,97 | -8,06 | 11,63 | 14,65 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 19,81 | 3.3. | | -3,98 | -17,64 | 0,06 | 14,97 | | A40Z3A | GUARDCAP GLOBAL EQUITY FUND CLASS X SHARES DISTRIBUTING - GBP | GBP | 9,99 | 3.3. | | -4,00 | -13,09 | - | - | |
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