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A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,20 | 9.10. |   | 7,27 | 4,24 | 61,00 | 74,05 |  | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,90 | 9.10. |  | 0,76 | 2,21 | 33,87 | 70,22 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,54 | 9.10. | | -4,16 | -1,55 | 34,60 | 76,86 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,71 | 9.10. | | 0,69 | 2,11 | 33,50 | 69,41 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,95 | 9.10. | | 7,19 | 4,14 | 60,55 | 73,21 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,08 | 9.10. | | 7,44 | 4,45 | 61,99 | 76,03 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,65 | 9.10. | | -0,01 | 1,20 | 29,95 | 61,95 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,19 | 9.10. | | 6,45 | 3,20 | 56,28 | 65,59 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,16 | 9.10. | | -4,83 | -2,44 | 31,01 | 69,08 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,93 | 9.10. | | 25,10 | 23,32 | 53,65 | 52,10 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,69 | 9.10. | | 26,01 | 24,53 | 59,69 | 75,71 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,32 | 9.10. | | 32,39 | 29,17 | 58,39 | 68,31 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,75 | 9.10. | | 40,94 | 31,73 | 90,49 | 72,09 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,69 | 9.10. | | 25,09 | 23,30 | 53,63 | 52,08 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,77 | 9.10. | | 26,01 | 24,52 | 59,65 | 75,66 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,70 | 9.10. | | 32,39 | 29,16 | 58,37 | 68,37 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,26 | 9.10. | | 40,94 | 31,74 | 90,47 | 64,33 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,50 | 9.10. | | 38,26 | 36,07 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,36 | 9.10. | | 26,99 | 25,78 | 64,54 | 84,72 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,22 | 9.10. | | 42,03 | 33,05 | 96,28 | 80,91 | |
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