GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc Fonds
|
140028707
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc Fonds
|
140002189
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc Fonds
|
140028742
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc Fonds
|
140028743
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc Fonds
|
140028731
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc Fonds
|
140028740
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
6.14
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Fonds
|
140033316
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Fonds
|
139996600
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Fonds
|
140033313
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Fonds
|
140033322
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Fonds
|
140033312
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Fonds
|
140033318
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Fonds
|
139997660
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Fonds
|
139997662
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Fonds
|
139997642
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
3.94
|
14.23
|
45.53
|
2267.26
|