GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
Bridge Fund Management Limited
|
USD
|
32.89
|
-
|
-
|
1497.98
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
20.91
|
10.55
|
50.95
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
15.45
|
9.62
|
47.62
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
17.45
|
2.93
|
44.27
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
21.10
|
11.46
|
-
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
15.57
|
10.56
|
-
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
17.86
|
3.96
|
-
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
Bridge Fund Management Limited
|
EUR
|
21.66
|
12.52
|
55.57
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
Bridge Fund Management Limited
|
GBP
|
16.22
|
-
|
-
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
Bridge Fund Management Limited
|
NOK
|
20.28
|
30.99
|
79.70
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
16.15
|
11.59
|
52.15
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
17.79
|
0.07
|
33.00
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
Bridge Fund Management Limited
|
USD
|
18.12
|
4.83
|
48.67
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
21.63
|
12.53
|
55.64
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
16.10
|
11.62
|
52.10
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
18.16
|
4.84
|
48.73
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CAD
|
20.90
|
-
|
-
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
Bridge Fund Management Limited
|
GBP
|
16.38
|
12.18
|
-
|
2504.76
|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3078.4
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
30.09
|
-
|
-
|
3078.4
|