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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 180,37 | 25.3. |   | -1,51 | 2,84 | 43,47 | 34,26 |  | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,24 | 25.3. | | 2,43 | 11,58 | 54,98 | 19,76 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,78 | 25.3. | | 4,09 | 4,16 | 44,66 | 21,86 | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,66 | 25.3. | | 3,50 | - | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,58 | 25.3. | | 3,30 | 8,08 | 42,44 | 23,09 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,34 | 25.3. | | 2,42 | 11,58 | 54,96 | 19,75 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,73 | 25.3. | | 3,15 | 8,11 | 55,90 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,07 | 25.3. | | 4,14 | 4,39 | 45,38 | 22,84 | | A41D8Y | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING | EUR | 10,96 | 25.3. | | 4,08 | - | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,99 | 25.3. | | 3,27 | 8,21 | 43,08 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,80 | 25.3. | | 3,35 | 8,22 | 36,19 | 8,98 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,90 | 25.3. | | 2,46 | 11,69 | 55,61 | 20,56 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,51 | 25.3. | | 8,17 | -3,36 | 42,21 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,72 | 25.3. | | 6,35 | 0,21 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,86 | 25.3. | | 6,37 | 3,50 | 52,17 | 59,66 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,59 | 25.3. | | 6,44 | -6,62 | - | - | | A3EKSX | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED) | CHF | 10,55 | 25.3. | | 5,92 | - | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 19,04 | 25.3. | | 8,30 | -2,76 | 44,79 | 67,46 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,76 | 25.3. | | 7,45 | 0,86 | 42,55 | 69,16 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,79 | 25.3. | | 6,98 | 2,91 | - | - | |
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