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A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,90 | 8.10. |   | 24,58 | 22,83 | 56,97 | 71,06 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,43 | 8.10. |  | 30,47 | 26,94 | 55,21 | 62,88 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,10 | 8.10. | | 39,81 | 30,12 | 87,90 | 69,04 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,20 | 8.10. | | 24,57 | 22,85 | 56,97 | 71,03 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,29 | 8.10. | | 30,47 | 26,95 | 55,22 | 53,17 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,50 | 8.10. | | 39,81 | 30,14 | 87,92 | 69,07 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,04 | 8.10. | | 23,03 | 20,84 | 48,60 | 43,94 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,52 | 8.10. | | 29,97 | 26,32 | 52,92 | 58,90 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,69 | 8.10. | | 24,10 | 22,23 | 54,66 | 66,87 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,54 | 8.10. | | 39,28 | 29,48 | 85,12 | 64,90 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,16 | 8.10. | | 24,09 | 22,23 | 54,67 | 66,90 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,30 | 8.10. | | 39,27 | 29,49 | 85,16 | 64,92 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,40 | 8.10. | | 29,97 | 26,32 | 52,95 | 58,94 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 8.10. | | 11,02 | 12,57 | 49,37 | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,72 | 8.10. | | 11,62 | 13,36 | 52,51 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,34 | 8.10. | | 11,62 | 13,36 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,25 | 8.10. | | 10,21 | 11,51 | 45,19 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,95 | 8.10. | | 16,90 | 17,14 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,67 | 8.10. | | 16,27 | 16,34 | 47,70 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,34 | 8.10. | | 16,90 | 17,15 | 50,81 | - | |
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