|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
Bridge Fund Management Limited
|
EUR
|
16.30
|
54.44
|
98.54
|
3600.19
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
Bridge Fund Management Limited
|
GBP
|
11.85
|
-
|
-
|
3600.19
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
Bridge Fund Management Limited
|
GBP
|
13.34
|
52.32
|
94.90
|
3600.19
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
Bridge Fund Management Limited
|
USD
|
11.34
|
39.66
|
86.99
|
3600.19
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
12.97
|
38.72
|
88.48
|
3600.19
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3600.19
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
16.30
|
54.47
|
107.13
|
3600.19
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
11.39
|
39.69
|
89.03
|
3600.19
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
Bridge Fund Management Limited
|
EUR
|
16.38
|
54.84
|
100.96
|
3600.19
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3600.19
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3600.19
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
Bridge Fund Management Limited
|
USD
|
11.45
|
40.57
|
90.29
|
3600.19
|
|
Odey Investment plc - Odey Swan Fund G EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-20.95
|
-12.60
|
-
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I AUD Acc Fonds
|
|
Bridge Fund Management Limited
|
AUD
|
-5.75
|
83.45
|
82.39
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I EUR Acc Fonds
|
20789576
|
Bridge Fund Management Limited
|
EUR
|
-6.70
|
71.94
|
63.67
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R EUR Inc Fonds
|
21983334
|
Bridge Fund Management Limited
|
EUR
|
-6.95
|
77.48
|
68.94
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R USD Inc Fonds
|
21327270
|
Bridge Fund Management Limited
|
USD
|
-23.01
|
-10.50
|
-60.30
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I USD Acc Fonds
|
20805217
|
Bridge Fund Management Limited
|
USD
|
-5.06
|
79.89
|
78.90
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R EUR Acc Fonds
|
21007381
|
Bridge Fund Management Limited
|
EUR
|
-7.68
|
80.07
|
69.70
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R GBP Inc Fonds
|
20814460
|
Bridge Fund Management Limited
|
GBP
|
-5.92
|
74.17
|
67.36
|
113.91
|
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