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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,66 | 21.8. |   | -0,53 | 3,89 | 22,33 | 73,44 |  | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,36 | 21.8. | | -4,99 | 2,21 | 19,20 | 79,82 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,47 | 21.8. | | -0,59 | 3,79 | 21,99 | 72,61 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,81 | 21.8. | | 6,59 | 6,71 | 38,94 | 77,09 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,96 | 21.8. | | 6,79 | 7,03 | 40,17 | 80,00 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,45 | 21.8. | | -1,16 | 2,87 | 18,74 | 65,02 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,09 | 21.8. | | 5,98 | 5,75 | 35,23 | 69,30 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,02 | 21.8. | | -5,54 | 1,29 | 16,03 | 71,90 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 21,06 | 21.8. |  | 10,09 | 11,37 | 25,20 | 34,66 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,44 | 21.8. | | 10,06 | 12,65 | 28,06 | 54,85 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 19,41 | 21.8. | | 15,16 | 14,39 | 31,05 | 47,62 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,07 | 21.8. | | 23,47 | 17,61 | 49,25 | 51,81 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,93 | 21.8. | | 10,08 | 11,35 | 25,19 | 34,61 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. | | 10,06 | 12,63 | 28,01 | 53,73 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,92 | 21.8. | | 15,15 | 14,39 | 31,03 | 47,67 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 16,00 | 21.8. | | 23,48 | 17,62 | 49,25 | 45,04 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 34,31 | 21.8. | | 20,07 | 21,37 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 21,25 | 21.8. | | 10,76 | 13,77 | 31,94 | 62,72 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,69 | 21.8. | | 24,26 | 18,78 | 53,79 | 59,57 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. | | 9,89 | 12,35 | 27,08 | 51,83 | |
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