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A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,19 | 9.10. |   | 16,36 | 16,33 | 44,72 | - |  | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,03 | 9.10. | | 25,46 | 20,61 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,72 | 9.10. | | 24,79 | 19,78 | 79,07 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,62 | 9.10. | | 25,47 | 20,62 | 82,85 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,92 | 9.10. | | 23,88 | 18,64 | 74,05 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,77 | 9.10. | | 11,57 | 13,20 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,70 | 9.10. | | 17,23 | 17,44 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,26 | 9.10. | | 24,80 | 19,78 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,99 | 9.10. |  | 4,19 | 6,76 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,93 | 9.10. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,97 | 9.10. | | 3,18 | 5,34 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,91 | 9.10. | | 4,55 | 7,24 | - | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,05 | 10.10. | | 16,62 | 15,06 | 27,09 | 13,60 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,88 | 10.10. | | 17,71 | 16,45 | 35,87 | 21,44 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,13 | 10.10. | | 23,55 | 21,30 | 30,70 | 15,71 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 10.10. | | 30,84 | 23,28 | 57,13 | 18,25 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 15,08 | 10.10. | | 16,13 | 14,95 | 24,99 | 1,93 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,34 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,59 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,38 | 10.10. | | 23,09 | 20,71 | 28,96 | 13,03 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 24,01 | 10.10. | | 30,34 | 22,67 | 54,80 | 15,34 | |
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