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A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,37 | 4.2. |   | 5,74 | -2,14 | 45,14 | - |  | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,52 | 4.2. | | 5,30 | -13,83 | 35,50 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,48 | 4.2. | | 4,41 | -10,40 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,30 | 4.2. | | 4,49 | -11,36 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,87 | 4.2. | | 5,84 | -2,04 | 49,15 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,18 | 4.2. | | 5,36 | -19,87 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,36 | 4.2. | | 5,78 | -8,93 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,13 | 4.2. | | 5,39 | -19,40 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,36 | 4.2. | | 4,52 | -16,14 | 29,26 | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,60 | 4.2. | | 5,89 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,22 | 4.2. | | 5,84 | -8,42 | 46,49 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,50 | 4.2. | | 5,42 | -19,28 | 33,59 | 71,74 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,15 | 4.2. | | 4,53 | -16,06 | 29,61 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,56 | 4.2. | | 5,88 | -8,25 | 46,94 | 65,60 | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,15 | 4.2. | | 5,38 | -19,43 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,91 | 4.2. | | 5,65 | -10,47 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,92 | 4.2. | | 5,39 | -20,13 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,06 | 4.2. | | 4,51 | -16,13 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,50 | 4.2. | | 4,52 | -16,18 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,66 | 4.2. | | 5,81 | -8,38 | - | - | |
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