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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,76 | 24.3. |   | -2,93 | 1,44 | 41,28 | 32,17 |  | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,90 | 24.3. | | 0,71 | 9,76 | 52,49 | 16,99 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,47 | 24.3. |  | 2,17 | 2,36 | 41,62 | 19,35 | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,47 | 24.3. |  | 1,65 | - | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,28 | 24.3. | | 1,43 | 5,99 | 39,26 | 19,62 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,05 | 24.3. | | 0,71 | 9,79 | 52,50 | 17,02 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,41 | 24.3. | | 1,05 | 5,69 | 52,73 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 2,15 | 2,48 | 42,29 | 20,15 | | A41D8Y | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING | EUR | 10,76 | 24.3. | | 2,18 | - | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 24.3. | | 1,46 | 6,13 | 39,90 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 24.3. | | 6,02 | 0,00 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,81 | 24.3. | | 6,06 | 3,32 | 52,68 | 59,34 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,54 | 24.3. | | 5,88 | -7,02 | - | - | | A3EKSX | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED) | CHF | 10,51 | 24.3. | | 5,52 | - | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,68 | 24.3. | | 6,99 | 0,38 | 42,05 | 67,99 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,73 | 24.3. | | 6,52 | 2,62 | - | - | |
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