Dec 2024
|
Gqg Partners Emerging Markets Equity Fund
|
21,624,500
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,851,956
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,851,956
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 05, 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,851,956
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 05, 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
27,960,948
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Gqg Partners Emerging Markets Equity Fund
|
22,851,956
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Gqg Partners Emerging Markets Equity Fund
|
22,851,956
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Gqg Partners Emerging Markets Equity Fund
|
22,662,208
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|