|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
140002195
|
GQG Partners LLC
|
EUR
|
10.05
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc Fonds
|
140005852
|
GQG Partners LLC
|
GBP
|
16.73
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc Fonds
|
140028707
|
GQG Partners LLC
|
GBP
|
16.72
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
25.07
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc Fonds
|
140002189
|
GQG Partners LLC
|
USD
|
25.16
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc Fonds
|
140028742
|
GQG Partners LLC
|
GBP
|
16.63
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc Fonds
|
140028743
|
GQG Partners LLC
|
GBP
|
16.63
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc Fonds
|
140028731
|
GQG Partners LLC
|
USD
|
25.02
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc Fonds
|
140028740
|
GQG Partners LLC
|
USD
|
25.06
|
-
|
-
|
12.91
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc Fonds
|
140033316
|
GQG Partners LLC
|
USD
|
13.05
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc Fonds
|
139996600
|
GQG Partners LLC
|
USD
|
13.00
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc Fonds
|
140033313
|
GQG Partners LLC
|
EUR
|
-0.66
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc Fonds
|
140033322
|
GQG Partners LLC
|
EUR
|
-0.61
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5.43
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc Fonds
|
|
GQG Partners LLC
|
GBP
|
5.41
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc Fonds
|
140033312
|
GQG Partners LLC
|
USD
|
13.14
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc Fonds
|
140033318
|
GQG Partners LLC
|
USD
|
13.09
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc Fonds
|
139997660
|
GQG Partners LLC
|
GBP
|
5.43
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value R GBP Inc Fonds
|
139997662
|
GQG Partners LLC
|
GBP
|
5.38
|
-
|
-
|
5.22
|
|
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc Fonds
|
139997642
|
GQG Partners LLC
|
USD
|
13.05
|
-
|
-
|
5.22
|
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