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A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. |   | 0,68 | 11,04 | 46,28 | 50,30 |  | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,21 | 30.1. | | 0,49 | 8,32 | 37,83 | 37,76 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,05 | 30.1. | | 0,63 | 10,43 | 44,24 | 46,86 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,68 | 30.1. | | 0,63 | 10,42 | 44,26 | 46,87 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 17,05 | 4.2. | | 6,03 | 2,59 | 40,68 | 12,39 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,54 | 4.2. | | 6,50 | 16,62 | 54,95 | 10,87 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 13,00 | 4.2. | | 6,12 | 2,93 | 41,77 | 14,04 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,38 | 4.2. | | 5,18 | 7,00 | 37,40 | 12,65 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,14 | 4.2. | | 6,57 | 17,01 | 56,43 | 12,60 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,89 | 4.2. | | 4,56 | 0,74 | 32,95 | -1,78 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,86 | 4.2. | | 6,07 | 3,17 | 43,20 | 15,78 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,36 | 4.2. | | 5,21 | 7,24 | 38,99 | 14,39 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,31 | 4.2. | | 5,22 | 7,33 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 187,32 | 4.2. | | 2,29 | 1,01 | 47,68 | 27,94 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,05 | 4.2. | | 6,53 | 17,27 | 57,68 | 14,22 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,10 | 4.2. | | 6,08 | 3,20 | 43,22 | 15,78 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,89 | 4.2. | | 5,23 | 7,31 | 39,01 | 14,43 | |
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