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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,71 | 24.11. |   | 9,50 | 12,56 | 54,95 | - |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,21 | 24.11. | | 10,19 | 13,35 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,01 | 24.11. | | 8,56 | 11,50 | 50,60 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,71 | 24.11. | | 16,58 | 18,57 | 58,53 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,98 | 24.11. | | 17,32 | 19,39 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,40 | 24.11. | | 17,32 | 19,39 | 61,86 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,09 | 24.11. | | 15,59 | 17,45 | 54,07 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,26 | 24.11. | | 21,92 | 23,73 | 71,68 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,17 | 24.11. | | 22,69 | 24,59 | 75,30 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,77 | 24.11. | | 22,69 | 24,60 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,86 | 24.11. | | 23,01 | 24,96 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,46 | 24.11. | | 20,88 | 22,56 | 66,85 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,22 | 24.11. |  | 7,70 | 10,71 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,40 | 24.11. | | 14,68 | 16,62 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,55 | 24.11. | | 19,93 | 21,70 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,42 | 25.11. | | - | - | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,19 | 25.11. | | 6,09 | -2,39 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 10,10 | 25.11. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,15 | 25.11. | | 4,88 | -3,71 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,12 | 25.11. | | 6,51 | -2,04 | - | - | |
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