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A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. |   | 8,80 | -1,12 | 43,92 | - |  | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,89 | 24.3. | | 7,99 | 2,36 | 57,56 | 74,84 | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. | | 7,61 | -0,08 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,39 | 24.3. | | 9,55 | -5,52 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,55 | 24.3. | | 8,75 | -1,26 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 13,01 | 24.3. | | 8,78 | -1,27 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,93 | 24.3. | | 7,90 | 2,28 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,52 | 24.3. | | 7,96 | 2,30 | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 61,66 | 23.3. | | 0,48 | 30,37 | 114,43 | 20,69 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 53,22 | 23.3. | | 1,86 | 21,47 | 101,55 | 23,43 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,79 | 23.3. | | 1,75 | 20,87 | 98,56 | 20,39 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,34 | 23.3. | | 0,85 | 25,13 | 94,46 | 20,93 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,50 | 23.3. | | 0,36 | 29,72 | 111,22 | 17,72 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 35,79 | 16.3. |  | -4,35 | -11,35 | 27,06 | 75,43 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 30,91 | 16.3. | | -5,42 | -9,04 | 25,11 | 76,82 | | A118M5 | MAGNA MENA FUND - G USD | USD | 41,11 | 16.3. | | -6,46 | -6,82 | 37,40 | 69,23 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 70,24 | 16.3. | | -4,40 | -11,57 | 26,03 | 73,44 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 60,65 | 16.3. | | -5,47 | -9,27 | 24,10 | 74,81 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 80,67 | 16.3. | | -6,51 | -7,05 | 36,29 | 67,31 | |
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