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A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 23,20 | 21.5. |   | 3,79 | 16,90 | 41,61 | 47,33 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,70 | 21.5. | | 5,06 | 14,18 | 31,45 | 54,01 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,90 | 21.5. | | 4,01 | 16,93 | 30,69 | 54,64 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 24,00 | 21.5. | | 3,71 | 16,73 | 41,13 | 46,52 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,84 | 21.5. | | 4,75 | 13,22 | 28,03 | 47,34 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 16,29 | 21.5. | | 3,71 | 15,95 | 27,28 | 47,94 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,84 | 21.5. | | 3,40 | 15,74 | 37,44 | 40,16 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 22,08 | 21.5. | | 3,05 | 6,67 | 25,26 | 55,39 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,60 | 21.5. | | 1,73 | 9,05 | 34,47 | 47,83 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,09 | 21.5. | | 2,02 | 9,24 | 24,52 | 56,02 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,85 | 21.5. | | 3,01 | 6,56 | 24,89 | 54,64 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,89 | 21.5. | | 1,98 | 9,12 | 24,15 | 55,27 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,33 | 21.5. | | 1,68 | 8,93 | 34,07 | 47,11 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,42 | 21.5. | | 1,81 | 9,27 | 35,30 | 49,36 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,71 | 21.5. | | 1,62 | 8,14 | 20,84 | 48,43 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,41 | 21.5. | | 1,32 | 7,95 | 30,50 | 40,63 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,33 | 21.5. | | 2,64 | 5,60 | 21,55 | 47,82 | | A40WSB | FIERA EMERGING MARKETS FUND - D CLASS SHARES ACCUMULATING USD | USD | 13,89 | 21.5. | | 19,78 | - | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 30,94 | 21.5. | | 27,66 | 57,15 | 97,81 | 56,07 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 33,83 | 21.5. | | 29,85 | 60,70 | 110,03 | 86,71 | |
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