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A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,099,90 | 24.3. |   | 7,81 | 9,69 | 89,05 | 140,18 |  | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,55 | 24.3. | | 6,30 | 4,45 | 57,07 | 65,48 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,78 | 24.3. | | 6,19 | 0,62 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 10,09 | 24.3. | | 7,00 | 0,40 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,43 | 24.3. | | 6,18 | 3,91 | 51,78 | 46,32 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 7,82 | -2,95 | 44,86 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,71 | 24.3. | | 6,94 | 0,41 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,93 | 24.3. | | 6,26 | 4,04 | 56,01 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. | | 7,84 | 1,64 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A41FMK | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED | EUR | 10,57 | 24.3. | | 7,53 | - | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,81 | 24.3. | | 7,99 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,53 | 24.3. | | 8,00 | 2,31 | 57,03 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | |
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