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A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 17,87 | 1.5. |   | -6,40 | -3,97 | 3,34 | 38,56 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 20,16 | 1.5. |  | 1,99 | 1,41 | 10,63 | 42,37 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,16 | 1.5. | | -3,94 | -4,72 | 4,10 | 33,96 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,28 | 1.5. | | 1,98 | 1,43 | 10,63 | 42,41 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,49 | 1.5. | | -3,94 | -4,71 | 4,11 | 33,99 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,00 | 1.5. | | -6,39 | -3,96 | 3,36 | 38,54 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,55 | 1.5. | | -4,65 | -3,87 | 17,36 | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 15,17 | 1.5. | | -4,42 | -3,20 | 19,84 | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,02 | 1.5. | | -4,94 | -4,77 | 14,07 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,35 | 1.5. | | -2,14 | -4,72 | 18,21 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,87 | 1.5. | | -1,91 | -4,05 | 20,71 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 11,89 | 1.5. | | -2,45 | -5,62 | 14,90 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,41 | 1.5. | | 3,89 | 1,47 | 25,63 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 17,12 | 1.5. | | 4,14 | 2,18 | 28,29 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 15,82 | 1.5. | | 3,57 | 0,51 | 22,11 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 13,64 | 1.5. | | -4,64 | -3,88 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 9,55 | 1.5. | | -9,47 | - | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 8,64 | 1.5. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 9,58 | 1.5. | | -9,84 | - | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 9,46 | 1.5. | | -9,33 | - | - | - | |
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