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A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,20 | 3.7. |   | 15,19 | 11,61 | 61,00 | - |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,00 | 3.7. | | 15,60 | 12,40 | 64,40 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,09 | 3.7. | | 15,60 | 12,40 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 17,51 | 3.7. | | 14,64 | 10,56 | 56,49 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 14,35 | 3.7. | | 1,49 | 2,59 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 12,35 | 3.7. | | 5,72 | 4,36 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,86 | 3.7. | | 15,20 | 11,62 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,43 | 3.7. | | -1,11 | 3,40 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,44 | 3.7. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,45 | 3.7. | | -1,72 | - | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,35 | 3.7. | | -0,88 | 3,97 | - | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 10,17 | 7.7. | | -1,55 | 3,78 | -3,07 | 0,45 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,84 | 7.7. | | -0,93 | 10,60 | 3,31 | 7,05 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,44 | 7.7. | | 2,94 | 7,09 | 1,69 | 1,55 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 10,84 | 7.7. |  | 11,63 | 13,73 | 15,55 | 8,44 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 12,75 | 7.7. | | -1,83 | 0,72 | -6,71 | -8,65 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,19 | 7.7. | | -1,19 | 4,52 | -1,00 | 3,98 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,82 | 7.7. | | 2,68 | 6,58 | 0,34 | -0,78 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 20,52 | 7.7. | | 11,35 | 13,16 | 13,83 | 8,22 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 10,53 | 7.7. | | -1,19 | 4,52 | -1,00 | 3,98 | |
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