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A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,63 | 21.8. |   | 21,31 | 15,09 | - | - |  | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,08 | 21.8. | | 20,78 | 14,29 | 57,74 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,94 | 21.8. | | 21,32 | 15,10 | 61,08 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,33 | 21.8. | | 20,05 | 13,22 | 53,32 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,22 | 21.8. | | 7,66 | 9,45 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,16 | 21.8. | | 12,66 | 11,17 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,68 | 21.8. | | 20,78 | 14,29 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,62 | 21.8. | | 0,76 | 4,12 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,61 | 21.8. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,62 | 21.8. | | -0,05 | 2,77 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,55 | 21.8. | | 1,04 | 4,58 | - | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 11,05 | 22.8. | | 6,99 | 18,25 | 6,74 | 8,40 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 11,80 | 22.8. | | 7,83 | 19,68 | 13,94 | 15,70 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,12 | 22.8. | | 12,36 | 21,88 | 12,71 | 10,13 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 11,66 | 22.8. | | 20,09 | 24,60 | 28,17 | 12,73 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 13,91 | 22.8. | | 7,16 | 17,93 | 6,56 | -2,15 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 24,14 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,08 | 22.8. | | 12,01 | 21,31 | 11,21 | 7,60 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 22,06 | 22.8. | | 19,70 | 23,98 | 26,26 | 9,95 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 11,45 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | |
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