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A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,22 | 7.7. |   | 15,32 | 10,82 | 61,85 | - |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,03 | 7.7. | | 15,74 | 11,59 | 65,26 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,10 | 7.7. | | 15,74 | 11,59 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 17,52 | 7.7. | | 14,76 | 9,77 | 57,29 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 14,38 | 7.7. | | 1,72 | 2,26 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 12,38 | 7.7. | | 5,92 | 4,26 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,88 | 7.7. | | 15,33 | 10,82 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,33 | 7.7. |  | -2,04 | 2,02 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,35 | 7.7. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,35 | 7.7. | | -2,66 | - | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,25 | 7.7. | | -1,81 | 2,99 | - | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 10,26 | 8.7. | | -0,71 | 4,67 | -4,04 | 0,36 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,93 | 8.7. | | -0,08 | 11,56 | 2,28 | 6,96 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,63 | 8.7. | | 4,01 | 8,21 | 1,31 | 2,01 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 10,94 | 8.7. | | 12,66 | 14,77 | 15,43 | 9,43 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 12,85 | 8.7. | | -1,01 | 1,57 | -7,32 | -8,50 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,38 | 8.7. | | -0,34 | 5,42 | -1,99 | 3,89 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,85 | 8.7. | | 3,75 | 7,69 | -0,05 | -0,33 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 20,70 | 8.7. | | 12,37 | 14,20 | 13,71 | 8,18 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 10,62 | 8.7. | | -0,34 | 5,42 | -1,99 | 3,89 | |
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