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A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,44 | 16.4. |   | -9,53 | - | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,24 | 16.4. | | -12,92 | -8,65 | - | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,19 | 16.4. | | -9,56 | -8,21 | 3,54 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,58 | 16.4. | | -4,28 | -2,20 | 5,65 | 54,58 | | A3DV5N | FIERA ATLAS GLOBAL COMPANIES FUND - I DIST (FC) GBP | GBP | 10,53 | 16.4. | | -9,56 | -8,55 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,83 | 16.4. | | -4,48 | -2,93 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 16,13 | 16.4. | | -14,10 | -4,47 | 8,52 | 66,64 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 18,36 | 16.4. | | -5,57 | 2,28 | 14,52 | 74,88 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 16,72 | 16.4. | | -14,12 | -4,56 | 8,19 | 65,81 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 19,03 | 16.4. | | -5,60 | 2,17 | 14,16 | 73,99 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 17,48 | 16.4. | | -5,85 | 1,26 | 11,14 | 66,34 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 15,36 | 16.4. | | -14,35 | -5,41 | 5,32 | 58,51 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 19,41 | 16.4. | | -14,45 | -3,41 | 12,49 | 80,53 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 22,09 | 16.4. | | -5,96 | 3,42 | 18,71 | 89,46 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 16,67 | 16.4. | | -11,15 | -2,93 | 16,34 | 78,01 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 19,22 | 16.4. | | -14,47 | -3,49 | 12,18 | 79,68 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 16,51 | 16.4. | | -11,17 | -3,01 | 16,02 | 77,16 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 21,88 | 16.4. | | -5,98 | 3,32 | 18,38 | 88,56 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 17,58 | 16.4. | | -5,90 | 3,63 | 19,43 | - | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 14,75 | 16.4. | | -11,41 | -3,88 | 12,92 | 69,36 | |
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