* GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 11/08 | 7,44% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 11/08 | 7,47% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 11/08 | 7,57% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 11/08 | 7,64% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 11/08 | 9,61% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 11/08 | 7,22% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 11/08 | 9,53% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 11/08 | 9,95% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 11/08 | 9,98% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 11/08 | 9,94% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 11/08 | 10,03% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 11/08 | 8,79% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 11/08 | 10,09% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 11/08 | 12,67% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 11/08 | 10,94% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 11/08 | 10,91% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 11/08 | 10,94% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 11/08 | 12,70% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 11/08 | 10,94% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 11/08 | 9,56% |
