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A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 16,97 | 29.10. |   | 22,02 | 14,34 | 53,91 | 8,07 |  | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,19 | 29.10. |  | -1,85 | -4,45 | 32,76 | 36,45 | | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 8,96 | 29.10. | | 8,99 | 6,62 | 31,10 | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,57 | 29.10. | | -12,33 | -10,92 | 13,06 | 37,33 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,62 | 29.10. | | -12,84 | -11,54 | 10,74 | 32,63 | |
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