|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
140002195
|
GQG Partners LLC
|
EUR
|
17.18
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc Fonds
|
140005852
|
GQG Partners LLC
|
GBP
|
15.94
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc Fonds
|
140028707
|
GQG Partners LLC
|
GBP
|
15.87
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
13.40
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc Fonds
|
140002189
|
GQG Partners LLC
|
USD
|
13.45
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc Fonds
|
140028742
|
GQG Partners LLC
|
GBP
|
15.84
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc Fonds
|
140028743
|
GQG Partners LLC
|
GBP
|
15.76
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc Fonds
|
140028731
|
GQG Partners LLC
|
USD
|
13.36
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc Fonds
|
140028740
|
GQG Partners LLC
|
USD
|
13.34
|
-
|
-
|
18.81
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Fonds
|
140033316
|
GQG Partners LLC
|
USD
|
11.78
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Fonds
|
139996600
|
GQG Partners LLC
|
USD
|
11.90
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Fonds
|
140033313
|
GQG Partners LLC
|
EUR
|
15.52
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Fonds
|
140033322
|
GQG Partners LLC
|
EUR
|
15.55
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
14.35
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc Fonds
|
|
GQG Partners LLC
|
GBP
|
14.34
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Fonds
|
140033312
|
GQG Partners LLC
|
USD
|
11.97
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Fonds
|
140033318
|
GQG Partners LLC
|
USD
|
12.00
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Fonds
|
139997660
|
GQG Partners LLC
|
GBP
|
14.27
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Fonds
|
139997662
|
GQG Partners LLC
|
GBP
|
14.22
|
-
|
-
|
6.09
|
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Fonds
|
139997642
|
GQG Partners LLC
|
USD
|
11.78
|
-
|
-
|
6.09
|
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