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A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,92 | 5.2. |   | 8,00 | 45,59 | 65,26 | 54,68 |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,19 | 5.2. | | 8,41 | 57,32 | 86,17 | 48,84 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,25 | 5.2. | | 8,54 | 52,20 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,80 | 5.2. | | 8,21 | 40,43 | 73,88 | 63,55 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,60 | 5.2. | | 8,52 | 58,89 | 91,78 | 60,05 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,26 | 5.2. | | 6,51 | 35,32 | - | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,65 | 5.2. | | 8,07 | 38,69 | 67,48 | 53,61 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,98 | 5.2. | | 7,97 | 45,22 | 64,01 | 52,70 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,78 | 5.2. | | 8,38 | 56,93 | 84,71 | 50,34 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,54 | 5.2. | | 8,07 | 38,68 | 67,46 | 53,56 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,55 | 5.2. | | 7,97 | 45,22 | 64,00 | 46,98 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,33 | 5.2. | | 8,39 | 56,93 | 84,75 | 50,33 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 23,98 | 5.2. | | 6,45 | 34,76 | 53,18 | 26,76 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,81 | 5.2. | | 7,91 | 44,51 | 61,59 | 48,94 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,16 | 5.2. | | 8,02 | 38,01 | 65,01 | 49,84 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,85 | 5.2. | | 8,33 | 56,15 | 81,99 | 46,63 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,39 | 5.2. | | 8,02 | 38,00 | 65,02 | 49,86 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,97 | 5.2. | | 8,33 | 56,14 | 82,06 | 46,65 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,54 | 5.2. | | 7,91 | 44,49 | 61,59 | 48,95 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,52 | 5.2. | | 9,12 | 19,31 | 64,49 | 126,30 | |
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