|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
GQG Partners LLC
|
EUR
|
11.36
|
29.60
|
55.44
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
GQG Partners LLC
|
USD
|
6.36
|
39.91
|
49.42
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
12.02
|
33.40
|
59.68
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
5.17
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
9.17
|
31.48
|
59.55
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
7.16
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
GQG Partners LLC
|
USD
|
7.03
|
42.55
|
54.79
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
12.12
|
34.35
|
60.90
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
9.28
|
31.83
|
60.35
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7.16
|
42.96
|
55.75
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
GQG Partners LLC
|
EUR
|
11.99
|
33.97
|
60.27
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
GQG Partners LLC
|
EUR
|
5.20
|
-
|
-
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
GQG Partners LLC
|
EUR
|
11.95
|
33.92
|
60.21
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
GQG Partners LLC
|
GBP
|
9.11
|
31.05
|
59.55
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
GQG Partners LLC
|
GBP
|
9.14
|
31.45
|
59.32
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7.08
|
42.99
|
54.84
|
1142.21
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
GQG Partners LLC
|
USD
|
6.98
|
42.45
|
54.92
|
1142.21
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
GQG Partners LLC
|
USD
|
13.70
|
-
|
-
|
27.48
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
GQG Partners LLC
|
USD
|
12.82
|
-
|
-
|
27.48
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
GQG Partners LLC
|
EUR
|
19.08
|
-
|
-
|
27.48
|
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