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A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 29,25 | 21.5. |  | 28,63 | 64,57 | 108,80 | 87,47 |  | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 39,22 | 21.5. |  | 28,03 | 64,28 | 125,48 | 77,61 |  | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 18,80 | 21.5. |  | 27,66 | 57,15 | 97,79 | 56,06 |  | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 20,56 | 21.5. |  | 29,85 | 60,69 | 110,00 | 86,65 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 17,77 | 21.5. |  | 28,63 | 64,57 | 108,81 | 87,54 |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 23,84 | 21.5. |  | 28,03 | 64,28 | 125,55 | 73,64 |  | A40WS9 | FIERA EMERGING MARKETS FUND - D CLASS SHARES ACCUMULATING CHF | CHF | 10,95 | 21.5. |  | 17,65 | - | - | - |  | A40WS0 | FIERA EMERGING MARKETS FUND - D CLASS SHARES ACCUMULATING EUR | EUR | 11,98 | 21.5. |  | 21,23 | - | - | - |  | A40WS6 | FIERA EMERGING MARKETS FUND - D CLASS SHARES ACCUMULATING GBP | GBP | 10,36 | 21.5. |  | 19,49 | - | - | - |  | A404WG | FIERA EMERGING MARKETS FUND - I CAD | CAD | 51,60 | 21.5. |  | 29,51 | 65,24 | - | - |  | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 32,28 | 21.5. |  | 30,35 | 62,30 | 116,42 | 96,27 |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 37,43 | 21.5. |  | 28,52 | 65,91 | 132,34 | 86,71 |  | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 31,44 | 21.5. |  | 27,54 | 56,76 | - | - |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 34,39 | 21.5. |  | 29,72 | 60,29 | 108,44 | 84,36 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 29,73 | 21.5. |  | 28,50 | 64,15 | 107,22 | 85,11 |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 39,87 | 21.5. |  | 27,90 | 63,86 | 123,78 | 75,38 |  | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 18,66 | 21.5. |  | 29,72 | 60,29 | 108,46 | 84,29 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 16,13 | 21.5. |  | 28,50 | 64,16 | 107,25 | 78,19 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 21,63 | 21.5. |  | 27,91 | 63,86 | 123,88 | 75,39 |  | A12DGX | FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING CHF | CHF | 28,68 | 21.5. |  | 27,30 | 55,99 | 93,42 | 50,33 |  |
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