A3DDML

FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP

GBP

 1,35

27.11.

 4,80

 11,30

 -  

 -  

A3DDMN

FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD

USD

 11,76

27.11.

 3,52

 11,11

 -  

 -  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 27,76

27.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A3DTW6

GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 14,64

28.11.

 37,08

 41,86

 -  

 -  

A2QP5G

GQG PARTNERS U.S. EQUITY FUND R USD

USD

 14,58

28.11.

 31,83

 37,03

 -  

 -  

A3ESZC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD

USD

 113,63

29.11.

 7,90

 11,43

 -  

 -  

A3DHKN

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY

JPY

 14,740,30

29.11.

 16,81

 18,08

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,06

27.11.

 8,52

 12,12

 -  

 -  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,10

27.11.

 7,42

 11,04

 -  

 -