A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 10,44

27.11.

 8,58

 17,60

 2,85  

 14,07  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 15,26

27.11.

 8,11

 13,76

 35,37  

 -  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 14,67

27.11.

 7,43

 12,96

 32,56  

 -  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 14,20

27.11.

 6,51

 11,90

 28,85  

 -  

A2PW1T

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 12,24

27.11.

 3,38

 8,62

 30,42  

 -  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 12,72

27.11.

 4,04

 9,38

 33,19  

 -  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 11,84

27.11.

 2,49

 7,59

 26,76  

 -  

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 15,51

27.11.

 2,82

 9,23

 24,37  

 -  

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 16,13

27.11.

 3,47

 9,99

 26,99  

 -  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 15,01

27.11.

 1,93

 8,20

 20,88  

 -  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 13,76

27.11.

 4,24

 9,62

 -  

 -  

A407WR

FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD

USD

 11,37

27.11.

 -

 -

 -  

 -  

A407WQ

FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD

USD

 11,48

27.11.

 -

 -

 -  

 -  

A40EV4

FIERA U.S. SMALL-MID CAP GROWTH FUND Z ACCUMULATING USD

USD

 11,26

27.11.

 -

 -

 -  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQ.FD.A

USD

 15,16

28.11.

 6,01

 13,47

 4,48  

 -  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQ.FD.A

EUR

 16,48

28.11.

 10,83

 18,14

 11,65  

 -  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQ.FD.I

USD

 18,07

28.11.

 6,61

 14,15

 6,36  

 -  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQ.FD.I

EUR

 18,11

28.11.

 11,51

 18,83

 13,68  

 -  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQ.FD.I

CHF

 14,52

28.11.

 11,95

 14,78

 1,68  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQ.FD.R

USD

 15,49

28.11.

 6,61

 14,23

 6,39  

 -