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A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,06 | 7.7. |   | 10,88 | 4,02 | 30,64 | - |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 25,99 | 7.7. | | 20,73 | 10,54 | 48,47 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,14 | 7.7. | | 6,50 | 2,04 | 28,63 | 46,80 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,45 | 7.7. | | 10,89 | 4,03 | 30,65 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,25 | 7.7. | | 20,73 | 10,56 | 48,49 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 18,98 | 7.7. | | 5,91 | -2,27 | 19,83 | 26,13 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 17,46 | 7.7. | | 10,60 | 3,51 | 28,71 | 37,15 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,28 | 7.7. | | 6,23 | 1,53 | 26,72 | 43,22 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 23,81 | 7.7. | | 20,42 | 10,00 | 46,27 | 49,14 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,27 | 7.7. | | 6,22 | 1,53 | 26,73 | 43,25 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,23 | 7.7. | | 20,43 | 10,02 | 46,31 | 49,18 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 9,70 | 7.7. | | 10,61 | 3,52 | 28,74 | 37,18 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,21 | 7.7. |  | 2,10 | 3,00 | 43,19 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 15,52 | 7.7. | | 1,73 | 2,29 | 40,23 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 9,46 | 7.7. | | 2,11 | 3,01 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,93 | 7.7. | | 1,23 | 1,32 | 36,29 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,36 | 7.7. | | 5,91 | 4,28 | 42,41 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,95 | 7.7. | | 6,30 | 5,00 | 45,42 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,14 | 7.7. | | 6,29 | 4,99 | - | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 12,85 | 7.7. | | 5,40 | 3,30 | 38,41 | - | |
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