GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
Bridge Fund Management Limited
|
USD
|
38.10
|
52.33
|
128.60
|
1497.98
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
17.13
|
13.26
|
48.33
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
12.98
|
10.49
|
44.77
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
13.56
|
5.42
|
41.95
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
17.34
|
14.23
|
51.21
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
13.22
|
11.46
|
47.37
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
14.01
|
6.50
|
44.81
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
Bridge Fund Management Limited
|
EUR
|
17.83
|
15.35
|
52.83
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
Bridge Fund Management Limited
|
GBP
|
14.19
|
18.68
|
52.05
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
Bridge Fund Management Limited
|
NOK
|
16.62
|
31.05
|
75.52
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
13.67
|
12.47
|
49.16
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
15.24
|
3.20
|
29.30
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
Bridge Fund Management Limited
|
USD
|
14.22
|
7.30
|
46.32
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
17.80
|
15.24
|
52.79
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
13.70
|
12.47
|
49.28
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
14.23
|
7.35
|
46.41
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CAD
|
18.20
|
23.01
|
60.50
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
Bridge Fund Management Limited
|
GBP
|
13.85
|
12.94
|
49.73
|
2504.76
|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3078.4
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
33.30
|
50.30
|
101.21
|
3078.4
|