|
Harding Loevner Emerg Mkts Eq M USD Acc Fonds
|
25325417
|
Harding Loevner LP
|
USD
|
2.46
|
-
|
-
|
45.35
|
|
Harding Loevner Emerging Markets Equity Fund Class I USD Fonds
|
20323558
|
Harding Loevner LP
|
USD
|
9.63
|
16.92
|
9.05
|
45.35
|
|
Harding Loevner Global Small Companies Equity Fund USD Class A Acc Fonds
|
124434294
|
Harding Loevner LP
|
USD
|
-
|
-
|
-
|
1.39
|
|
Harding Loevner Global Small Companies Equity Fund USD Class N Acc Fonds
|
124275159
|
Harding Loevner LP
|
USD
|
-
|
-
|
-
|
1.39
|
|
Harding Loevner International Equity Fund Sterling Class I Inc Fonds
|
22734340
|
Harding Loevner LP
|
GBP
|
10.63
|
4.72
|
28.37
|
111.11
|
|
Harding Loevner International Equity Fund USD Class A Fonds
|
126069473
|
Harding Loevner LP
|
USD
|
-
|
-
|
-
|
116.15
|
|
Harding Loevner International Equity Fund USD Class X Fonds
|
126069580
|
Harding Loevner LP
|
USD
|
12.02
|
43.17
|
48.49
|
116.15
|
|
The Harding Loevner Emerging Markets Equity Fund CAD Class X Fonds
|
126069544
|
Harding Loevner LP
|
CAD
|
3.87
|
-20.55
|
-
|
86.38
|
|
The Harding Loevner Emerging Markets Equity Fund USD Class R Fonds
|
22712593
|
Harding Loevner LP
|
USD
|
9.41
|
16.10
|
7.34
|
45.35
|
|
The Harding Loevner Global Equity Fund CAD Class X Fonds
|
126069540
|
Harding Loevner LP
|
CAD
|
10.01
|
62.29
|
53.13
|
306.13
|
|
The Harding Loevner Global Equity Fund EUR Class I Fonds
|
3238058
|
Harding Loevner LP
|
EUR
|
2.34
|
38.22
|
43.35
|
306.13
|
|
The Harding Loevner Global Equity Fund GBP Class I Fonds
|
3859943
|
Harding Loevner LP
|
GBP
|
3.62
|
37.59
|
35.99
|
306.13
|
|
The Harding Loevner Global Equity Fund GBP Class S Fonds
|
112820628
|
Harding Loevner LP
|
GBP
|
-
|
-
|
-
|
306.13
|
|
The Harding Loevner Global Equity Fund USD Class I Fonds
|
13410321
|
Harding Loevner LP
|
USD
|
9.36
|
51.10
|
46.84
|
306.13
|
|
The Harding Loevner Global Equity Fund USD Class N Fonds
|
36701370
|
Harding Loevner LP
|
USD
|
18.00
|
-5.51
|
48.69
|
306.13
|
|
The Harding Loevner Global Equity Fund USD Class R Fonds
|
36701402
|
Harding Loevner LP
|
USD
|
9.14
|
50.11
|
45.08
|
306.13
|
|
The Harding Loevner Global Equity Fund USD Class X2 Unhedged Fonds
|
|
Harding Loevner LP
|
USD
|
10.11
|
-
|
-
|
306.13
|
|
The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds
|
117392136
|
Harding Loevner LP
|
GBP
|
3.25
|
-
|
-
|
126.69
|
|
The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds
|
117392138
|
Harding Loevner LP
|
USD
|
10.89
|
-
|
-
|
126.69
|
|
The Harding Loevner Global Small Companies Equity Fund USD Class I Fonds
|
45236668
|
Harding Loevner LP
|
USD
|
2.36
|
-
|
-
|
1.35
|
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