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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,30 | 16.1. |   | 5,45 | 13,16 | 18,53 | - |  | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,62 | 16.1. | | 4,11 | 27,46 | 27,09 | -6,45 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 24,03 | 16.1. | | 1,77 | -10,46 | 10,64 | 29,70 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,99 | 16.1. | | 1,74 | -11,08 | 8,37 | 25,28 | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 28,76 | 16.1. | | 0,48 | 0,85 | 18,65 | 24,61 | |
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