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A1H7HF | FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING GBP | GBP | 27,11 | 21.5. |   | 28,25 | 63,35 | 104,16 | 80,57 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING USD | USD | 36,36 | 21.5. | | 27,66 | 63,06 | 120,49 | 71,08 | | A1H7HM | FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP | GBP | 14,91 | 21.5. | | 28,25 | 63,35 | 104,18 | 80,59 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION USD | USD | 19,99 | 21.5. | | 27,65 | 63,04 | 120,55 | 71,09 | | A1CZMK | FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR ACCUMULATING | EUR | 31,36 | 21.5. | | 29,47 | 59,50 | 105,37 | 79,84 | | A1CZML | FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR DISTRIBUTION | EUR | 17,24 | 21.5. | | 29,47 | 59,50 | 105,36 | 79,85 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,87 | 21.5. | | 6,12 | 18,19 | 53,49 | 97,49 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,96 | 21.5. | | 5,84 | 17,37 | 50,31 | 90,73 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,01 | 21.5. | | 6,12 | 18,19 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,13 | 21.5. | | 5,45 | 16,26 | 46,10 | 81,88 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,53 | 21.5. | | 4,78 | 20,19 | 49,43 | 91,49 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,31 | 21.5. | | 5,06 | 21,04 | 52,59 | 98,30 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,52 | 21.5. | | 5,06 | 21,04 | - | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,81 | 21.5. | | 4,40 | 19,07 | 45,25 | 82,63 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,82 | 21.5. | | 4,48 | 19,98 | 61,37 | 81,43 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,88 | 21.5. | | 4,76 | 20,83 | 64,79 | 87,87 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,76 | 21.5. | | 4,76 | 20,83 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,06 | 21.5. | | 4,88 | 21,18 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 19,86 | 21.5. | | 4,10 | 18,85 | 56,85 | 73,03 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 16,37 | 21.5. | | 5,84 | 17,37 | 50,25 | - | |
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