|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
0.97
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
GQG Partners LLC
|
EUR
|
5.28
|
22.91
|
34.36
|
3176.93
|
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
1.63
|
30.31
|
29.58
|
3176.93
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
6.40
|
22.84
|
19.72
|
3176.93
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Hedge Fonds
|
145802140
|
GQG Partners LLC
|
CHF
|
-0.59
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
GQG Partners LLC
|
EUR
|
5.94
|
25.17
|
38.56
|
3176.93
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
GQG Partners LLC
|
GBP
|
3.00
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
-
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
GQG Partners LLC
|
GBP
|
2.44
|
20.61
|
38.02
|
3176.93
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
GQG Partners LLC
|
USD
|
2.21
|
32.72
|
33.49
|
3176.93
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
2.68
|
34.43
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
1.72
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
5.90
|
25.07
|
38.50
|
3176.93
|
|
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
2.41
|
-
|
-
|
3176.93
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
2.21
|
32.79
|
33.62
|
3176.93
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
GQG Partners LLC
|
EUR
|
6.05
|
25.49
|
39.16
|
3176.93
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
2.62
|
20.97
|
38.54
|
3176.93
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
GQG Partners LLC
|
GBP
|
2.52
|
21.17
|
38.77
|
3176.93
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
GQG Partners LLC
|
USD
|
2.34
|
33.15
|
34.26
|
3176.93
|
|
GQG Partners Global Equity Select Fund I NOK Acc Fonds
|
129713773
|
GQG Partners LLC
|
NOK
|
-5.29
|
-
|
-
|
205.71
|
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