| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | OTROS SECTORES | 18,500000 | 14/11/2024 | 13,92% | 12,67% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | OTROS SECTORES | 17,478401 | 14/11/2024 | 13,94% | 12,60% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | OTROS SECTORES | 16,770000 | 14/11/2024 | 13,93% | 12,63% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | OTROS SECTORES | 14,971993 | 14/11/2024 | 13,86% | 12,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | OTROS SECTORES | 13,030000 | 14/11/2024 | 14,00% | 13,11% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | OTROS SECTORES | 11,117440 | 14/11/2024 | 14,06% | 13,03% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,780000 | 14/11/2024 | 27,41% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,940378 | 14/11/2024 | 27,45% | 43,13% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,660000 | 14/11/2024 | 28,08% | 45,80% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,443748 | 14/11/2024 | 28,10% | 45,74% | ***** |
