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A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 70,78 | 4.2. |   | 15,34 | 60,29 | 140,49 | 37,04 |  | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 14,35 | 4.2. | | 15,28 | 59,49 | 136,94 | 33,67 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,00 | 4.2. | | 14,83 | 41,05 | 117,98 | 39,02 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,17 | 4.2. | | 14,78 | 40,35 | 114,75 | 35,61 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,50 | 4.2. | | 13,47 | 45,63 | 108,25 | 33,77 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,49 | 4.2. |  | 11,57 | 64,62 | 97,18 | 65,05 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,42 | 4.2. | | 11,49 | 57,08 | - | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,75 | 4.2. | | 11,47 | 62,99 | 91,42 | 53,49 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,15 | 4.2. | | 11,46 | 62,99 | 91,36 | 57,00 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,85 | 4.2. | | 11,44 | 62,58 | 89,96 | 55,03 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,73 | 4.2. | | 11,44 | 62,59 | 89,92 | 55,03 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,00 | 4.2. | | 11,42 | 38,41 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,26 | 4.2. | | 11,40 | 38,00 | 88,21 | 135,29 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,57 | 4.2. | | 11,39 | 38,00 | - | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,72 | 4.2. | | 11,38 | 61,79 | 87,12 | 51,22 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,44 | 4.2. | | 11,38 | 61,77 | 87,19 | 51,23 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,19 | 4.2. | | 11,32 | 37,05 | 84,33 | 127,24 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,22 | 4.2. | | 11,32 | 37,05 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,22 | 4.2. | | 11,23 | 35,76 | 79,17 | 116,75 | |
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