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A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 21,05 | 27.11. |   | 5,96 | 16,03 | -0,05 | - |  | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,47 | 27.11. | | 9,50 | 14,54 | -6,03 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,31 | 27.11. | | 9,32 | 18,48 | 5,17 | 18,43 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,27 | 27.11. | | 5,20 | 13,91 | 3,48 | 15,97 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 13,02 | 27.11. | | 4,62 | 14,56 | -1,35 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 27,76 | 27.11. | | - | - | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 18,72 | 27.11. | | 11,73 | 21,20 | 9,78 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 19,79 | 27.11. | | 6,93 | 17,19 | 2,99 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,31 | 27.11. | | 10,45 | 19,68 | 5,73 | 18,45 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 16,94 | 27.11. | | 6,29 | 15,08 | 4,02 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 21,47 | 27.11. | | 5,71 | 15,72 | -0,81 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,21 | 27.11. | | 9,07 | 18,17 | 4,38 | 16,93 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 9,35 | 27.11. | | 4,96 | 13,64 | 1,12 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 11,86 | 27.11. | | 4,38 | 14,28 | -2,09 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,38 | 27.11. | | 10,14 | 15,14 | -6,96 | -2,13 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,56 | 27.11. | | 5,81 | 14,51 | 2,49 | 13,02 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,66 | 27.11. | | 9,96 | 19,10 | 4,17 | 15,54 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 19,73 | 27.11. | | 5,23 | 15,16 | -2,27 | 11,03 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,04 | 27.11. | | 3,92 | 13,72 | -3,52 | 9,66 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,71 | 27.11. | | 4,48 | 13,06 | 1,20 | 11,62 | |
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