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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,25 | 19.1. |   | 4,89 | 12,84 | 18,22 | - |  | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,59 | 19.1. | | 3,93 | 26,15 | 27,11 | -8,28 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,81 | 19.1. | | 0,83 | -11,13 | 10,99 | 27,81 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,60 | 19.1. | | -0,09 | -0,65 | 19,35 | 22,75 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,80 | 19.1. | | 0,79 | -11,75 | 8,71 | 23,45 | |
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