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KAG: FundRock M. Co. IE
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A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,53 | 4.2. |   | -5,44 | -2,49 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,80 | 4.2. | | -6,92 | -11,14 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,56 | 4.2. | | -5,52 | -3,31 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,42 | 4.2. |  | 11,49 | 57,08 | - | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,99 | 4.2. | | 9,49 | 39,11 | - | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,51 | 4.2. | | 10,91 | 21,44 | - | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,93 | 4.2. | | 9,65 | 26,01 | - | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,57 | 4.2. | | 11,39 | 38,00 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,00 | 4.2. | | 11,42 | 38,41 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 17,14 | 4.2. | | 10,84 | 20,60 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,80 | 4.2. | | 9,58 | 25,14 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,22 | 4.2. | | 11,32 | 37,05 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,03 | 4.2. | | -2,38 | 0,28 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,16 | 4.2. | | -0,84 | 1,11 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 10,07 | 4.2. | | -0,88 | 0,61 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,10 | 4.2. | | -0,96 | -0,14 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,10 | 4.2. | | -0,80 | 1,56 | - | - | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,60 | 4.2. | | -1,94 | - | - | - | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,45 | 4.2. | | -3,41 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,60 | 4.2. | | -1,96 | - | - | - | |
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