* GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/08 | 7,37% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 27/08 | 7,39% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 27/08 | 7,32% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 27/08 | 7,34% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 27/08 | 7,41% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 27/08 | 7,47% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 27/08 | 7,61% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 27/08 | 5,91% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 27/08 | 7,59% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 27/08 | 8,02% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 27/08 | 8,04% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 27/08 | 8,02% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 27/08 | 8,07% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 27/08 | 6,92% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 27/08 | 8,16% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 27/08 | 12,08% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 27/08 | 10,41% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 27/08 | 12,07% |
