** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/10 | 5,00% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/10 | 5,40% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/10 | 5,52% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/10 | 5,37% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 22/10 | 5,56% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 22/10 | 4,17% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 22/10 | 5,55% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 22/10 | 16,04% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 22/10 | 13,31% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 22/10 | 15,98% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 22/10 | 13,42% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 22/10 | 4,03% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 22/10 | 4,57% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 22/10 | 4,48% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 22/10 | 3,27% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 22/10 | 3,30% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 22/10 | 19,01% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 22/10 | 17,01% |
