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A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,69 | 22.1. |   | 4,53 | 25,72 | 24,64 | -8,13 |  | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,22 | 22.1. | | 4,55 | 11,42 | 15,29 | -4,70 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 29,06 | 22.1. | | 1,54 | -0,00 | 18,57 | 24,80 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,98 | 22.1. | | 1,56 | -11,38 | 9,66 | 29,24 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,95 | 22.1. | | 1,52 | -12,00 | 7,40 | 24,83 | |
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