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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,07 | 3.7. |   | -3,69 | 2,79 | 28,16 | 70,73 |  | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,77 | 3.7. | | -7,59 | 0,97 | 27,57 | 78,63 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,89 | 3.7. | | -3,73 | 2,70 | 27,81 | 69,93 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,41 | 3.7. | | 4,89 | 9,83 | 46,38 | 85,61 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,63 | 3.7. | | 5,05 | 10,15 | 47,70 | 88,70 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,95 | 3.7. | | -4,18 | 1,78 | 24,40 | 62,45 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,77 | 3.7. | | 4,41 | 8,84 | 42,49 | 77,47 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,52 | 3.7. | | -8,01 | 0,06 | 24,18 | 70,79 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 20,59 | 3.7. | | 7,64 | 0,25 | 24,32 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,01 | 3.7. | | 7,96 | 4,33 | 32,03 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 18,96 | 3.7. | | 12,46 | 6,12 | 32,27 | 43,31 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,87 | 3.7. | | 22,54 | 13,49 | 51,51 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,64 | 3.7. | | 7,64 | 0,25 | 24,30 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,51 | 3.7. | | 7,96 | 4,33 | 31,99 | 50,60 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,64 | 3.7. | | 12,45 | 6,12 | 32,25 | 43,36 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,88 | 3.7. | | 22,54 | 13,49 | 51,49 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 33,24 | 3.7. | | 16,33 | 14,22 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 20,82 | 3.7. | | 8,51 | 5,38 | 36,05 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,47 | 3.7. | | 23,15 | 14,62 | 56,11 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,42 | 3.7. | | 7,83 | 4,06 | 31,03 | 48,74 | |
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