|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
25.91
|
31.38
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
Bridge Fund Management Limited
|
EUR
|
31.34
|
43.91
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
Bridge Fund Management Limited
|
GBP
|
26.73
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
Bridge Fund Management Limited
|
GBP
|
25.24
|
43.12
|
99.49
|
3078.4
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
Bridge Fund Management Limited
|
USD
|
26.69
|
33.71
|
94.84
|
3078.4
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26.62
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
31.29
|
43.93
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
26.70
|
33.75
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
Bridge Fund Management Limited
|
EUR
|
31.49
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-
|
-
|
-
|
3078.4
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
Bridge Fund Management Limited
|
USD
|
26.89
|
-
|
-
|
3078.4
|
|
Odey Investment plc - Odey Swan Fund G EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-20.95
|
-12.60
|
-
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I AUD Acc Fonds
|
|
Bridge Fund Management Limited
|
AUD
|
-5.75
|
83.45
|
82.39
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I EUR Acc Fonds
|
20789576
|
Bridge Fund Management Limited
|
EUR
|
-6.70
|
71.94
|
63.67
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R EUR Inc Fonds
|
21983334
|
Bridge Fund Management Limited
|
EUR
|
-6.95
|
77.48
|
68.94
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I R USD Inc Fonds
|
21327270
|
Bridge Fund Management Limited
|
USD
|
-23.01
|
-10.50
|
-60.30
|
113.91
|
|
Odey Investment plc - Odey Swan Fund I USD Acc Fonds
|
20805217
|
Bridge Fund Management Limited
|
USD
|
-5.06
|
79.89
|
78.90
|
113.91
|
|
Odey Investment plc - Odey Swan Fund R EUR Acc Fonds
|
21007381
|
Bridge Fund Management Limited
|
EUR
|
-7.68
|
80.07
|
69.70
|
113.91
|
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