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A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,79 | 24.3. |   | -4,94 | 5,05 | 25,22 | 48,50 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,13 | 24.3. | | -5,43 | 8,87 | 37,03 | 45,17 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,36 | 24.3. | | -4,96 | 4,95 | 24,85 | 47,75 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 21,89 | 24.3. | | -5,44 | 8,77 | 36,63 | 44,45 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,22 | 24.3. | | -4,28 | 0,50 | 23,63 | 40,92 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,90 | 24.3. | | -5,15 | 4,01 | 21,52 | 41,27 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,93 | 24.3. | | -5,64 | 7,79 | 32,99 | 38,10 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,55 | 24.3. | | -4,10 | -4,90 | 23,26 | 51,31 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,79 | 24.3. | | -5,46 | 2,01 | 32,59 | 48,30 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,78 | 24.3. | | -4,97 | -1,58 | 21,16 | 51,69 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,33 | 24.3. | | -4,13 | -5,00 | 22,89 | 50,58 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. | | -4,99 | -1,68 | 20,80 | 50,96 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,54 | 24.3. | | -5,49 | 1,90 | 32,20 | 47,58 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,97 | 24.3. | | -5,41 | 2,21 | 33,41 | 49,85 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. | | -5,19 | -2,56 | 17,58 | 44,31 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,86 | 24.3. | | -5,69 | 0,98 | 28,66 | 41,07 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,01 | 24.3. | | -4,33 | -5,86 | 19,61 | 43,94 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,99 | 24.3. | | 7,24 | 36,10 | 63,22 | 30,29 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,36 | 24.3. | | 8,85 | 41,78 | 75,97 | 57,14 | |
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