|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
3.40
|
-
|
-
|
3276.83
|
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
GQG Partners LLC
|
EUR
|
0.75
|
41.07
|
62.84
|
3276.83
|
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
6.78
|
53.41
|
57.57
|
3276.83
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
-5.03
|
32.51
|
36.82
|
3276.83
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Hedge Fonds
|
145802140
|
GQG Partners LLC
|
CHF
|
-
|
-
|
-
|
3276.83
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
GQG Partners LLC
|
EUR
|
1.39
|
43.66
|
68.32
|
3276.83
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
GQG Partners LLC
|
GBP
|
6.09
|
-
|
-
|
3276.83
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
GQG Partners LLC
|
GBP
|
3.72
|
40.10
|
69.45
|
3276.83
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
GQG Partners LLC
|
USD
|
7.41
|
56.20
|
62.46
|
3276.83
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
7.89
|
57.76
|
88.91
|
3276.83
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
4.03
|
-
|
-
|
3276.83
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
1.33
|
43.61
|
68.30
|
3276.83
|
|
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
3276.83
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
7.40
|
56.17
|
62.48
|
3276.83
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
GQG Partners LLC
|
EUR
|
1.50
|
44.12
|
68.67
|
3276.83
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
3.85
|
41.30
|
69.87
|
3276.83
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
GQG Partners LLC
|
GBP
|
3.78
|
41.52
|
70.13
|
3276.83
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
GQG Partners LLC
|
USD
|
7.54
|
56.69
|
63.29
|
3276.83
|
|
GQG Partners Global Equity Select Fund I NOK Acc Fonds
|
129713773
|
GQG Partners LLC
|
NOK
|
-3.98
|
-
|
-
|
206.13
|