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A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,06 | 5.2. |   | 5,92 | 16,09 | 55,48 | 10,77 |  | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,79 | 5.2. | | 5,68 | 2,79 | 42,67 | 14,92 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,41 | 5.2. |  | 5,50 | 7,47 | 39,36 | 14,06 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,34 | 5.2. | | 5,45 | 7,48 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 188,50 | 5.2. | | 2,93 | 1,56 | 48,61 | 29,07 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,93 | 5.2. | | 5,92 | 16,34 | 56,78 | 12,41 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,03 | 5.2. | | 5,65 | 2,78 | 42,63 | 14,91 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,93 | 5.2. | | 5,48 | 7,49 | 39,34 | 14,01 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,93 | 5.2. | | 5,91 | 16,35 | 56,73 | 12,34 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. | | 5,70 | 11,48 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,26 | 5.2. | | 5,66 | 2,95 | 43,35 | 15,81 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,24 | 5.2. | | 5,43 | 7,56 | 39,89 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,02 | 5.2. | | 5,45 | 7,56 | 33,17 | 1,05 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,34 | 5.2. | | 5,96 | 16,51 | 57,31 | 13,15 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,24 | 5.2. | | 6,00 | -14,19 | 33,74 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 5.2. | | 6,02 | -6,83 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,85 | 5.2. | | 6,31 | -2,77 | 46,90 | 56,02 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,41 | 5.2. | | 4,44 | -15,61 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,65 | 5.2. | | 6,09 | -13,62 | 36,13 | 64,46 | |
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