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A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,13 | 16.10. |  | -2,83 | -0,79 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 16.10. |  | 2,12 | 3,08 | 25,57 | - |  | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,92 | 16.10. |  | 9,54 | 6,46 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 16.10. |  | 2,19 | 3,17 | 25,98 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 16.10. |  | 9,62 | 6,55 | 48,07 | - |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,26 | 16.10. |  | 9,58 | 6,50 | 47,84 | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,70 | 16.10. |  | 1,87 | 2,76 | - | - |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,18 | 16.10. |  | 9,28 | 6,13 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,60 | 16.10. |  | 1,87 | 2,50 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,50 | 16.10. |  | -3,17 | -1,22 | 22,63 | - |  | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 16.10. |  | 1,80 | 2,66 | 24,11 | - |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,95 | 16.10. |  | 9,18 | 6,01 | 45,86 | 31,21 |  | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,30 | 16.10. |  | 8,55 | 5,23 | - | - |  | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,01 | 16.10. |  | 1,22 | 3,97 | 38,65 | 68,16 |  | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,52 | 16.10. |  | 6,41 | 8,06 | 40,32 | 61,23 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,20 | 16.10. |  | 14,15 | 11,59 | 64,92 | 67,56 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,69 | 16.10. |  | 1,15 | 3,87 | 38,23 | 67,30 |  | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,12 | 16.10. |  | 6,34 | 7,95 | 39,90 | 60,41 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,00 | 16.10. |  | 14,06 | 11,48 | 64,41 | 66,70 |  | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,81 | 16.10. |  | 14,84 | 12,44 | 68,67 | 73,97 |  |
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