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A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,31 | 3.7. |   | 12,32 | 5,85 | 31,27 | - |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,35 | 3.7. | | 22,39 | 13,19 | 50,36 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,29 | 3.7. | | 7,83 | 4,08 | 31,01 | 48,72 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,58 | 3.7. | | 12,32 | 5,86 | 31,27 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,44 | 3.7. | | 22,39 | 13,22 | 50,37 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 19,21 | 3.7. | | 7,24 | -0,49 | 21,55 | 27,45 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 17,69 | 3.7. | | 12,04 | 5,34 | 29,33 | 38,03 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,54 | 3.7. | | 7,56 | 3,56 | 29,09 | 45,11 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,14 | 3.7. | | 22,08 | 12,64 | 48,13 | 50,78 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,41 | 3.7. | | 7,55 | 3,55 | 29,10 | 45,14 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,41 | 3.7. | | 22,08 | 12,66 | 48,17 | 50,81 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 9,83 | 3.7. | | 12,04 | 5,35 | 29,37 | 38,07 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,01 | 2.7. | | 0,86 | 2,73 | 41,87 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 15,33 | 2.7. | | 0,50 | 2,01 | 38,93 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 9,34 | 2.7. | | 0,85 | 2,72 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,75 | 2.7. | | 0,02 | 1,04 | 35,04 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,28 | 2.7. | | 5,23 | 4,20 | 39,93 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,86 | 2.7. | | 5,60 | 4,93 | 42,87 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,09 | 2.7. | | 5,60 | 4,93 | - | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 12,77 | 2.7. | | 4,72 | 3,21 | 36,00 | - | |
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