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A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 19,55 | 16.4. |   | -6,23 | 2,39 | 15,22 | 80,26 |  | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 17,18 | 16.4. | | -14,70 | -4,36 | 9,19 | 71,77 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 16,73 | 16.4. | | -12,57 | -10,39 | -11,12 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 18,02 | 16.4. | | -11,61 | -6,30 | -1,95 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 15,47 | 16.4. | | -8,20 | -5,84 | 1,40 | 39,92 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 20,51 | 16.4. | | -2,84 | 0,31 | 3,47 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 10,34 | 16.4. | | -12,58 | -10,41 | -11,13 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 11,14 | 16.4. | | -11,60 | -6,31 | -1,97 | 41,87 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 9,57 | 16.4. | | -8,20 | -5,84 | 1,39 | 40,03 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 12,68 | 16.4. | | -2,83 | 0,32 | 3,44 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 26,89 | 16.4. | | -5,90 | 1,76 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 17,01 | 16.4. | | -11,35 | -5,36 | 1,03 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 19,36 | 16.4. | | -2,55 | 1,32 | 6,61 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 18,37 | 16.4. | | -11,67 | -6,54 | -2,69 | 40,12 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 15,77 | 16.4. | | -8,27 | -6,09 | 0,63 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 20,91 | 16.4. | | -2,90 | 0,06 | 2,69 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 10,14 | 16.4. | | -11,68 | -6,54 | -2,71 | 40,08 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 8,71 | 16.4. | | -8,26 | -6,06 | -0,93 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 11,54 | 16.4. | | -2,91 | 0,08 | 2,67 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 15,63 | 16.4. | | -12,76 | -11,06 | -13,10 | 20,69 | |
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