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A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,42 | 5.2. |   | 9,20 | 20,14 | 67,96 | 134,32 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,33 | 5.2. | | 9,20 | 20,14 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,71 | 5.2. | | 9,02 | 18,18 | 59,88 | 115,83 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,88 | 5.2. | | 9,02 | 25,81 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,14 | 5.2. | | 8,95 | 24,92 | 61,09 | 124,94 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,93 | 5.2. | | 9,02 | 25,80 | 64,48 | 132,90 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,44 | 5.2. | | 8,85 | 23,75 | 56,56 | 114,53 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,36 | 5.2. | | 9,64 | 35,94 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,84 | 5.2. | | 9,56 | 35,00 | 81,42 | 121,47 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,90 | 5.2. | | 9,64 | 35,95 | 85,24 | 129,30 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,75 | 5.2. | | 9,67 | 36,35 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 20,89 | 5.2. | | 9,46 | 33,73 | 76,33 | 111,22 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 16,87 | 5.2. | | 9,12 | 19,31 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,71 | 5.2. | | 8,95 | 24,93 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 19,90 | 5.2. | | 9,56 | 35,00 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,94 | 5.2. | | -3,20 | -0,56 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,96 | 5.2. | | -2,66 | -1,90 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,88 | 5.2. | | -2,70 | -0,89 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,89 | 5.2. | | -2,78 | -3,11 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,90 | 5.2. | | -2,61 | -1,45 | - | - | |
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