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A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,38 | 8.10. |   | -0,71 | 2,66 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 8.10. | | 3,97 | 6,07 | 25,00 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,12 | 8.10. | | 11,41 | 8,72 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,88 | 8.10. | | 4,04 | 6,16 | 25,42 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 8.10. | | 11,49 | 8,82 | 52,36 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,45 | 8.10. | | 11,44 | 8,76 | 52,13 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,89 | 8.10. | | 3,71 | 5,73 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,37 | 8.10. | | 11,14 | 8,38 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,79 | 8.10. | | 3,72 | 5,47 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,78 | 8.10. | | -1,04 | 2,22 | 25,32 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,36 | 8.10. | | 3,64 | 5,63 | 23,54 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 8.10. | | 11,05 | 8,27 | 50,09 | 35,99 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,52 | 8.10. | | 10,42 | 7,47 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 19,05 | 8.10. | | 1,43 | 5,39 | 41,55 | 70,45 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 22,14 | 8.10. | | 13,83 | 11,64 | 69,42 | 68,44 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,73 | 8.10. | | 1,35 | 5,29 | 41,12 | 69,59 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,93 | 8.10. | | 13,75 | 11,53 | 68,92 | 67,58 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 20,97 | 8.10. | | 12,96 | 10,53 | 64,44 | 60,23 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 18,05 | 8.10. | | 0,65 | 4,35 | 37,37 | 62,14 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,80 | 8.10. | | -3,92 | -0,33 | 35,21 | 78,95 | |
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