|
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
|
19.25
|
47.25
|
18.51
|
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
|
113.8
|
|
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
|
16.24
|
61.47
|
48.43
|
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
|
19.00
|
46.31
|
16.69
|
45.35
|
|
The Harding Loevner Global Equity Fund CAD Class X Fonds
|
126069540
|
Harding Loevner LP
|
CAD
|
15.14
|
64.50
|
52.90
|
306.13
|
|
The Harding Loevner Global Equity Fund EUR Class I Fonds
|
3238058
|
Harding Loevner LP
|
EUR
|
3.98
|
32.37
|
40.89
|
306.13
|
|
The Harding Loevner Global Equity Fund GBP Class I Fonds
|
3859943
|
Harding Loevner LP
|
GBP
|
8.26
|
32.02
|
35.19
|
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
|
11.23
|
57.24
|
40.38
|
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
|
11.00
|
56.27
|
38.72
|
306.13
|
|
The Harding Loevner Global Equity Fund USD Class X2 Unhedged Fonds
|
|
Harding Loevner LP
|
USD
|
12.01
|
-
|
-
|
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
|
12.37
|
-
|
-
|
126.69
|
|
The Harding Loevner Global Small Companies Equity Fund USD Class I Fonds
|
45236668
|
Harding Loevner LP
|
USD
|
1.87
|
-
|
-
|
1.35
|
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