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A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 116,46 | 20.5. |   | 1,84 | - | - | - |  | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 118,26 | 20.5. | | 1,94 | - | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,61 | 21.5. | | -2,81 | -3,72 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,43 | 21.5. | | -3,78 | -1,40 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,71 | 21.5. | | -4,06 | -1,58 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,73 | 21.5. | | -2,81 | -3,70 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,30 | 21.5. | | -3,77 | -1,40 | 8,14 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,40 | 21.5. | | -4,06 | -1,58 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,77 | 21.5. | | -3,74 | -1,31 | 8,49 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,59 | 21.5. | | -4,02 | -1,48 | 17,15 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,78 | 21.5. | | -4,04 | -1,53 | 16,98 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,23 | 21.5. | | -3,89 | -1,71 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,68 | 21.5. | | -4,17 | -1,88 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,54 | 21.5. | | 0,15 | 2,22 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,01 | 21.5. | | -3,01 | -4,17 | 7,45 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,28 | 21.5. | | -3,97 | -1,84 | 6,83 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,81 | 21.5. | | -4,21 | -1,98 | 15,40 | 9,37 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,69 | 21.5. | | -4,48 | -2,71 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 20,01 | 21.5. | | 5,15 | 14,35 | 31,91 | 54,86 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 17,30 | 21.5. | | 4,10 | 17,10 | 31,14 | 55,50 | |
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