| FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP |
    
|
|
| DAX | 24.888,56 | 281,79 | 1,15% |
| TecDax | 4.036,09 | 77,29 | 1,95% |
| MDAX | 32.108,27 | 301,17 | 0,95% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1642 | 0,00 | 0,33% |
| EUR/Yen | 184,9177 | 0,20 | 0,11% |
| EUR/CHF | 0,9106 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8635 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2785 | 0,00 | 0,38% |
|
| baha Brent Indication | 100,74 | -1,52 | -1,48% |
| Gold | 4.554,23 | 45,94 | 1,02% |
| Silber | 77,48 | 1,96 | 2,59% |
| Platin | 1.946,53 | 16,17 | 0,84% |
| |
|
|
14,9070 
