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A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,33 | 8.10. |   | 7,83 | 5,58 | 61,85 | 76,84 |  | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,88 | 8.10. | | 0,62 | 3,00 | 33,69 | 70,40 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,58 | 8.10. | | -3,99 | -0,42 | 34,84 | 78,11 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,69 | 8.10. | | 0,55 | 2,90 | 33,32 | 69,60 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,08 | 8.10. | | 7,75 | 5,48 | 61,40 | 76,00 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,18 | 8.10. | | 8,00 | 5,79 | 62,84 | 78,86 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,62 | 8.10. | | -0,14 | 1,98 | 29,78 | 62,13 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,31 | 8.10. | | 7,00 | 4,53 | 57,10 | 68,25 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,20 | 8.10. | | -4,65 | -1,32 | 31,25 | 70,26 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,67 | 8.10. | | 23,74 | 21,74 | 51,98 | 49,44 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,45 | 8.10. | | 24,81 | 23,15 | 58,17 | 73,25 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,03 | 8.10. |  | 30,71 | 27,26 | 56,38 | 64,97 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,57 | 8.10. | | 40,08 | 30,45 | 89,32 | 71,20 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,53 | 8.10. | | 23,73 | 21,73 | 51,96 | 49,42 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,62 | 8.10. | | 24,82 | 23,15 | 58,13 | 73,21 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,53 | 8.10. | | 30,71 | 27,27 | 56,37 | 65,03 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,15 | 8.10. | | 40,09 | 30,47 | 89,31 | 63,49 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,12 | 8.10. | | 36,92 | 34,48 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,13 | 8.10. | | 25,77 | 24,39 | 62,97 | 82,13 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,04 | 8.10. | | 41,15 | 31,76 | 95,07 | 79,98 | |
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