|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
GQG Partners LLC
|
USD
|
13.80
|
-
|
-
|
5.66
|
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
10.65
|
39.54
|
15.87
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
10.77
|
8.70
|
47.24
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
17.30
|
51.91
|
11.85
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
11.00
|
40.59
|
17.56
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
13.59
|
37.17
|
18.40
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
17.74
|
53.41
|
13.56
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
GQG Partners LLC
|
EUR
|
11.34
|
42.12
|
19.41
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
GQG Partners LLC
|
GBP
|
13.87
|
39.46
|
19.99
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
6.90
|
40.31
|
32.31
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
13.88
|
38.56
|
20.26
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
4.22
|
30.82
|
-2.74
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
GQG Partners LLC
|
USD
|
17.99
|
54.59
|
15.27
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
11.26
|
42.02
|
19.38
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds
|
147338294
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
13.87
|
38.54
|
20.16
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
17.97
|
54.57
|
15.27
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
GQG Partners LLC
|
CAD
|
11.43
|
53.48
|
25.78
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds
|
147140324
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1689.15
|
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
GQG Partners LLC
|
GBP
|
14.02
|
39.15
|
20.94
|
1689.15
|
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