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A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,13 | 3.7. |   | 11,52 | 13,80 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 3.7. | | 2,40 | 6,52 | 26,14 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 3.7. | | 11,57 | 13,91 | 42,08 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 3.7. | | 11,55 | 13,85 | 41,85 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,73 | 3.7. | | 2,19 | 6,10 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,39 | 3.7. | | 11,35 | 13,45 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,63 | 3.7. | | 2,19 | 5,82 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,66 | 3.7. | | -1,95 | 4,20 | 24,12 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 3.7. | | 2,14 | 5,99 | 24,26 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 3.7. | | 11,29 | 13,34 | 39,96 | 52,69 | | A3DV5N | FIERA ATLAS GLOBAL COMPANIES FUND - I DIST (FC) GBP | GBP | 11,03 | 1.5. |  | -5,29 | -1,96 | 10,59 | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,57 | 3.7. | | 10,87 | 12,50 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,64 | 3.7. | | -6,10 | -0,94 | 27,47 | 67,22 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,73 | 3.7. | | 6,58 | 7,74 | 46,26 | 73,74 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,27 | 3.7. | | -6,14 | -1,04 | 27,08 | 66,37 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,48 | 3.7. | | 6,53 | 7,64 | 45,82 | 72,86 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,69 | 3.7. | | 6,04 | 6,67 | 41,95 | 65,29 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 16,75 | 3.7. | | -6,57 | -1,93 | 23,70 | 59,07 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,65 | 3.7. | | 4,94 | 9,92 | 46,79 | 86,50 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,98 | 3.7. | | -7,54 | 1,06 | 27,93 | 79,48 | |
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