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A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 22,70 | 4.3. |   | -3,88 | -15,93 | 2,58 | 19,52 |  | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 27,25 | 4.3. |  | -4,77 | -7,76 | 11,87 | 16,26 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 19,81 | 4.3. | | -3,99 | -16,52 | 0,48 | 15,43 | | 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 | | A40Z3A | GUARDCAP GLOBAL EQUITY FUND CLASS X SHARES DISTRIBUTING - GBP | GBP | 10,00 | 4.3. | | -3,93 | -12,29 | - | - | |
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