|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
GQG Partners LLC
|
EUR
|
11.97
|
30.10
|
55.36
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
GQG Partners LLC
|
USD
|
7.56
|
37.84
|
50.41
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
12.64
|
33.91
|
59.59
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
6.29
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
9.92
|
29.53
|
59.57
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
8.27
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
GQG Partners LLC
|
USD
|
8.22
|
40.48
|
55.87
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
12.73
|
32.50
|
60.95
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
10.03
|
29.94
|
60.43
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
8.32
|
40.82
|
56.75
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
GQG Partners LLC
|
EUR
|
12.52
|
31.61
|
60.05
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
GQG Partners LLC
|
EUR
|
6.34
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
GQG Partners LLC
|
EUR
|
12.59
|
31.68
|
60.14
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
GQG Partners LLC
|
GBP
|
9.91
|
28.98
|
59.40
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
GQG Partners LLC
|
GBP
|
9.84
|
29.37
|
59.04
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
8.25
|
44.00
|
55.94
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
GQG Partners LLC
|
USD
|
8.19
|
40.39
|
55.88
|
1142.21
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
GQG Partners LLC
|
USD
|
14.40
|
-
|
-
|
27.48
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
GQG Partners LLC
|
USD
|
13.53
|
-
|
-
|
27.48
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
GQG Partners LLC
|
EUR
|
19.03
|
-
|
-
|
27.48
|
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