|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
GQG Partners LLC
|
USD
|
13.97
|
-
|
-
|
5.22
|
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
8.71
|
44.74
|
19.08
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
10.77
|
8.70
|
47.24
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
22.04
|
61.99
|
15.57
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
9.02
|
45.71
|
20.68
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.48
|
43.70
|
21.15
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
22.47
|
63.49
|
17.29
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
GQG Partners LLC
|
EUR
|
9.32
|
47.35
|
22.67
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
GQG Partners LLC
|
GBP
|
14.79
|
45.48
|
24.24
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
5.48
|
51.63
|
33.79
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.77
|
45.43
|
23.13
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
6.32
|
35.52
|
1.59
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
GQG Partners LLC
|
USD
|
22.74
|
65.02
|
19.11
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
9.35
|
47.41
|
22.72
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds
|
147338294
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.76
|
45.33
|
23.04
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
22.79
|
64.96
|
19.11
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
GQG Partners LLC
|
CAD
|
17.56
|
66.61
|
31.45
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds
|
147140324
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1670.59
|
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
GQG Partners LLC
|
GBP
|
14.92
|
46.09
|
25.16
|
1670.59
|