|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
GQG Partners LLC
|
USD
|
8.87
|
-
|
-
|
5.84
|
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
12.77
|
31.15
|
16.51
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
10.77
|
8.70
|
47.24
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
12.40
|
36.99
|
12.18
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
13.08
|
32.06
|
18.27
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.69
|
33.30
|
19.94
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
12.84
|
38.48
|
14.03
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
GQG Partners LLC
|
EUR
|
13.43
|
33.50
|
20.06
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
GQG Partners LLC
|
GBP
|
14.84
|
34.61
|
21.46
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
8.34
|
26.82
|
30.52
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.85
|
34.58
|
21.67
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
11.51
|
25.91
|
1.60
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
GQG Partners LLC
|
USD
|
13.04
|
39.43
|
15.63
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
13.43
|
33.46
|
20.04
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds
|
147338294
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.88
|
34.54
|
21.65
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
13.06
|
39.43
|
15.56
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
GQG Partners LLC
|
CAD
|
16.82
|
50.82
|
33.66
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds
|
147140324
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1599.46
|
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
GQG Partners LLC
|
GBP
|
15.12
|
35.19
|
22.47
|
1599.46
|