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A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,01 | 24.11. |   | -3,93 | -6,11 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 24.11. | | 2,26 | -1,12 | 20,48 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,63 | 24.11. | | 6,94 | 3,18 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 24.11. | | 2,34 | -1,03 | 20,89 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,63 | 24.11. | | 7,02 | 3,27 | 30,42 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,65 | 24.11. | | -4,14 | -6,34 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,00 | 24.11. | | 6,98 | 3,22 | 30,23 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,71 | 24.11. | | 1,97 | -1,44 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,91 | 24.11. | | 6,64 | 2,86 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,58 | 24.11. | | 1,77 | -1,63 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,36 | 24.11. | | -4,31 | -6,52 | 16,01 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 24.11. | | 1,89 | -1,53 | 19,08 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,87 | 24.11. | | 6,54 | 2,75 | 28,48 | 24,37 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,00 | 24.11. | | 5,83 | 2,00 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,05 | 24.11. | | 1,45 | 1,16 | 30,30 | 64,76 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,77 | 24.11. | | 8,02 | 6,56 | 33,30 | 62,91 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,97 | 24.11. | | 12,96 | 11,20 | 44,37 | 59,74 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,74 | 24.11. | | 1,36 | 1,06 | 29,91 | 63,91 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,37 | 24.11. | | 7,92 | 6,45 | 32,89 | 62,08 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 22,75 | 24.11. | | 12,86 | 11,09 | 43,92 | 58,91 | |
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