|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
5.04
|
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
-8.78
|
21.06
|
16.53
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
10.77
|
8.70
|
47.24
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-3.07
|
44.94
|
14.61
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
-8.48
|
21.99
|
18.42
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-4.93
|
21.22
|
13.72
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-2.80
|
46.22
|
16.60
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
GQG Partners LLC
|
EUR
|
-8.21
|
23.28
|
20.10
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
GQG Partners LLC
|
GBP
|
-4.59
|
22.49
|
15.49
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
-7.71
|
38.74
|
30.84
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-4.64
|
22.63
|
15.49
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
-8.93
|
18.50
|
4.00
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
GQG Partners LLC
|
USD
|
-2.48
|
47.66
|
18.05
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
-8.24
|
23.32
|
20.09
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds
|
147338294
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-4.62
|
22.63
|
15.59
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-2.53
|
47.58
|
18.09
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
GQG Partners LLC
|
CAD
|
-0.73
|
50.89
|
27.23
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds
|
147140324
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1848.84
|
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
GQG Partners LLC
|
GBP
|
-4.43
|
23.32
|
16.45
|
1848.84
|
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