|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
140002195
|
GQG Partners LLC
|
EUR
|
11.86
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc Fonds
|
140005852
|
GQG Partners LLC
|
GBP
|
16.20
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc Fonds
|
140028707
|
GQG Partners LLC
|
GBP
|
16.16
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
19.10
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc Fonds
|
140002189
|
GQG Partners LLC
|
USD
|
19.13
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc Fonds
|
140028742
|
GQG Partners LLC
|
GBP
|
16.10
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc Fonds
|
140028743
|
GQG Partners LLC
|
GBP
|
16.06
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc Fonds
|
140028731
|
GQG Partners LLC
|
USD
|
18.99
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc Fonds
|
140028740
|
GQG Partners LLC
|
USD
|
18.93
|
-
|
-
|
15.36
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Fonds
|
140033316
|
GQG Partners LLC
|
USD
|
12.30
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Fonds
|
139996600
|
GQG Partners LLC
|
USD
|
12.23
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Fonds
|
140033313
|
GQG Partners LLC
|
EUR
|
5.54
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Fonds
|
140033322
|
GQG Partners LLC
|
EUR
|
5.54
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
9.52
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc Fonds
|
|
GQG Partners LLC
|
GBP
|
9.62
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Fonds
|
140033312
|
GQG Partners LLC
|
USD
|
12.39
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Fonds
|
140033318
|
GQG Partners LLC
|
USD
|
12.33
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Fonds
|
139997660
|
GQG Partners LLC
|
GBP
|
9.49
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Fonds
|
139997662
|
GQG Partners LLC
|
GBP
|
9.56
|
-
|
-
|
5.66
|
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Fonds
|
139997642
|
GQG Partners LLC
|
USD
|
12.30
|
-
|
-
|
5.66
|
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