|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
GQG Partners LLC
|
EUR
|
2.41
|
26.06
|
46.35
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
GQG Partners LLC
|
USD
|
2.61
|
34.93
|
45.18
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
3.02
|
27.81
|
50.34
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
2.35
|
28.69
|
50.82
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
3.20
|
-
|
-
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
GQG Partners LLC
|
USD
|
3.25
|
37.48
|
50.49
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
3.14
|
28.46
|
51.37
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
2.46
|
29.17
|
51.59
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
3.36
|
37.87
|
51.32
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
GQG Partners LLC
|
EUR
|
2.93
|
28.20
|
50.80
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
GQG Partners LLC
|
EUR
|
1.34
|
-
|
-
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
GQG Partners LLC
|
EUR
|
2.99
|
28.30
|
50.91
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
GQG Partners LLC
|
GBP
|
2.36
|
28.59
|
51.10
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
GQG Partners LLC
|
GBP
|
2.34
|
28.72
|
50.97
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
3.24
|
37.45
|
50.50
|
1760.09
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
GQG Partners LLC
|
USD
|
3.25
|
37.44
|
50.59
|
1760.09
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
GQG Partners LLC
|
USD
|
12.82
|
-
|
-
|
24.69
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
GQG Partners LLC
|
USD
|
12.82
|
-
|
-
|
24.69
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
GQG Partners LLC
|
EUR
|
12.56
|
-
|
-
|
24.69
|
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