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A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,05 | 7.10. |   | 15,19 | 15,08 | 40,84 | - |  | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,00 | 7.10. | | 25,11 | 20,15 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,66 | 7.10. | | 24,44 | 19,31 | 74,83 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,57 | 7.10. | | 25,12 | 20,15 | 78,53 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,87 | 7.10. | | 23,54 | 18,19 | 69,92 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,62 | 7.10. | | 10,47 | 12,25 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,56 | 7.10. | | 16,04 | 16,15 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,21 | 7.10. | | 24,45 | 19,32 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,02 | 8.10. | | 4,50 | 7,80 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,96 | 8.10. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,00 | 8.10. | | 3,49 | 6,36 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,95 | 8.10. | | 4,87 | 8,29 | - | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,02 | 8.10. | | 16,30 | 16,04 | 26,74 | 14,60 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,85 | 8.10. | | 17,38 | 17,44 | 35,49 | 22,51 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,95 | 8.10. | | 22,56 | 21,25 | 29,65 | 15,65 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 8.10. | | 30,88 | 24,10 | 57,18 | 20,12 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 14,99 | 8.10. | | 15,47 | 15,60 | 24,29 | 2,22 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,26 | 8.10. | | 16,94 | 16,86 | 29,44 | 18,64 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,36 | 8.10. | | 22,10 | 20,66 | 27,93 | 12,97 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 24,02 | 8.10. | | 30,38 | 23,48 | 54,85 | 17,15 | |
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