|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
6.09
|
-
|
-
|
3295.19
|
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
GQG Partners LLC
|
EUR
|
5.33
|
36.86
|
54.76
|
3295.19
|
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
8.65
|
45.45
|
50.22
|
3295.19
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
3.56
|
30.36
|
32.70
|
3295.19
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Hedge Fonds
|
145802140
|
GQG Partners LLC
|
CHF
|
-
|
-
|
-
|
3295.19
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
GQG Partners LLC
|
EUR
|
5.93
|
39.34
|
60.32
|
3295.19
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
GQG Partners LLC
|
GBP
|
8.89
|
-
|
-
|
3295.19
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
GQG Partners LLC
|
GBP
|
7.70
|
36.89
|
59.63
|
3295.19
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
GQG Partners LLC
|
USD
|
9.31
|
48.09
|
54.76
|
3295.19
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
9.79
|
49.60
|
90.23
|
3295.19
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
6.61
|
-
|
-
|
3295.19
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
5.95
|
39.23
|
60.18
|
3295.19
|
|
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
3295.19
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
9.39
|
48.21
|
54.91
|
3295.19
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
GQG Partners LLC
|
EUR
|
6.12
|
39.76
|
60.36
|
3295.19
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
7.74
|
36.68
|
59.64
|
3295.19
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
GQG Partners LLC
|
GBP
|
7.78
|
36.97
|
59.97
|
3295.19
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
GQG Partners LLC
|
USD
|
9.51
|
48.57
|
55.61
|
3295.19
|
|
GQG Partners Global Equity Select Fund I NOK Acc Fonds
|
129713773
|
GQG Partners LLC
|
NOK
|
-3.76
|
-
|
-
|
211.94
|
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