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A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,77 | 21.8. |   | 14,98 | 14,10 | 30,06 | 49,06 |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,54 | 21.8. | | 23,27 | 17,30 | 48,12 | 49,95 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,52 | 21.8. | | 9,88 | 12,36 | 27,07 | 51,80 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,83 | 21.8. | | 14,98 | 14,12 | 30,07 | 40,19 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,55 | 21.8. | | 23,28 | 17,33 | 48,14 | 49,99 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 19,63 | 21.8. | | 9,57 | 10,54 | 22,42 | 29,30 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 18,09 | 21.8. | | 14,61 | 13,54 | 28,14 | 42,17 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,91 | 21.8. | | 9,54 | 11,80 | 25,20 | 48,12 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,30 | 21.8. | | 22,89 | 16,73 | 45,93 | 45,87 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,62 | 21.8. | | 9,52 | 11,80 | 25,19 | 48,14 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,50 | 21.8. | | 22,88 | 16,74 | 45,95 | 45,90 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 10,05 | 21.8. | | 14,62 | 13,56 | 28,17 | 42,23 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,17 | 21.8. | | 8,14 | 10,24 | 38,20 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,43 | 21.8. | | 7,66 | 9,48 | 35,34 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,02 | 21.8. | | 8,14 | 10,24 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 15,78 | 21.8. | | 7,01 | 8,44 | 31,54 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,67 | 21.8. | | 13,16 | 11,97 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. | | 12,65 | 11,18 | 38,51 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,85 | 21.8. | | 13,16 | 11,96 | 41,43 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 13,65 | 21.8. | | 11,97 | 10,12 | 34,61 | - | |
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