|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
140002195
|
GQG Partners LLC
|
EUR
|
13.12
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc Fonds
|
140005852
|
GQG Partners LLC
|
GBP
|
14.70
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc Fonds
|
140028707
|
GQG Partners LLC
|
GBP
|
14.84
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
12.96
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc Fonds
|
140002189
|
GQG Partners LLC
|
USD
|
13.00
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc Fonds
|
140028742
|
GQG Partners LLC
|
GBP
|
14.60
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc Fonds
|
140028743
|
GQG Partners LLC
|
GBP
|
14.74
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc Fonds
|
140028731
|
GQG Partners LLC
|
USD
|
12.91
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc Fonds
|
140028740
|
GQG Partners LLC
|
USD
|
12.80
|
-
|
-
|
17.74
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Fonds
|
140033316
|
GQG Partners LLC
|
USD
|
9.17
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Fonds
|
139996600
|
GQG Partners LLC
|
USD
|
9.19
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Fonds
|
140033313
|
GQG Partners LLC
|
EUR
|
9.45
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Fonds
|
140033322
|
GQG Partners LLC
|
EUR
|
9.45
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
11.03
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc Fonds
|
|
GQG Partners LLC
|
GBP
|
11.05
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Fonds
|
140033312
|
GQG Partners LLC
|
USD
|
9.26
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Fonds
|
140033318
|
GQG Partners LLC
|
USD
|
9.29
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Fonds
|
139997660
|
GQG Partners LLC
|
GBP
|
10.90
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Fonds
|
139997662
|
GQG Partners LLC
|
GBP
|
10.87
|
-
|
-
|
5.84
|
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Fonds
|
139997642
|
GQG Partners LLC
|
USD
|
9.17
|
-
|
-
|
5.84
|
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