|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
-6.81
|
-
|
-
|
3000.39
|
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
GQG Partners LLC
|
EUR
|
-14.35
|
25.80
|
56.20
|
3000.39
|
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-2.93
|
38.05
|
50.19
|
3000.39
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
-14.64
|
20.47
|
38.62
|
3000.39
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Hedge Fonds
|
145802140
|
GQG Partners LLC
|
CHF
|
-
|
-
|
-
|
3000.39
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
GQG Partners LLC
|
EUR
|
-13.83
|
28.20
|
60.95
|
3000.39
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
GQG Partners LLC
|
GBP
|
-4.43
|
-
|
-
|
3000.39
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
GQG Partners LLC
|
GBP
|
-9.17
|
26.30
|
57.08
|
3000.39
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
GQG Partners LLC
|
USD
|
-2.30
|
40.64
|
54.74
|
3000.39
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-1.85
|
42.05
|
77.73
|
3000.39
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
-6.29
|
-
|
-
|
3000.39
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
-13.84
|
28.15
|
62.18
|
3000.39
|
|
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
3000.39
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
-2.34
|
40.56
|
54.64
|
3000.39
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
GQG Partners LLC
|
EUR
|
-13.73
|
28.66
|
61.97
|
3000.39
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-9.08
|
25.93
|
57.65
|
3000.39
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
GQG Partners LLC
|
GBP
|
-9.07
|
26.25
|
58.04
|
3000.39
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
GQG Partners LLC
|
USD
|
-2.15
|
41.14
|
55.52
|
3000.39
|
|
GQG Partners Global Equity Select Fund I NOK Acc Fonds
|
129713773
|
GQG Partners LLC
|
NOK
|
-
|
-
|
-
|
204.53
|
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