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A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 18,04 | 4.2. |   | 6,56 | 17,30 | 57,69 | 14,25 |  | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,18 | 4.2. | | 6,10 | 12,05 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,31 | 4.2. | | 6,06 | 3,34 | 43,89 | 16,65 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,21 | 4.2. | | 5,17 | 7,39 | 39,54 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,00 | 4.2. | | 5,26 | 7,47 | 32,93 | 1,42 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,42 | 4.2. | | 6,59 | 17,41 | 58,25 | 15,00 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,14 | 4.2. | | 5,20 | -14,45 | 32,73 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,63 | 4.2. | | 5,36 | -6,87 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,75 | 4.2. | | 5,68 | -2,73 | 46,03 | 55,81 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,35 | 4.2. | | 3,77 | -15,92 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,51 | 4.2. | | 5,29 | -13,91 | 35,11 | 62,80 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,23 | 4.2. | | 4,41 | -10,51 | 31,15 | 60,76 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,60 | 4.2. | | 5,51 | -4,49 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,046,90 | 4.2. | | 5,97 | -0,45 | 78,03 | 138,72 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,75 | 4.2. | | 5,74 | -2,18 | 48,62 | 60,47 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,46 | 4.2. | | 5,79 | -1,28 | 50,20 | 61,79 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,06 | 4.2. | | 5,31 | -13,88 | 35,18 | 62,79 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,71 | 4.2. | | 5,43 | -6,27 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,85 | 4.2. | | 4,45 | -10,45 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,58 | 4.2. | | 5,78 | -2,17 | 48,61 | 60,55 | |
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