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A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,47 | 24.3. |   | 8,66 | 40,72 | 72,06 | 51,38 |  | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. | | 7,73 | 45,63 | 69,13 | 51,76 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,94 | 24.3. | | -0,19 | 11,02 | 52,60 | 94,70 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,78 | 24.3. | | -0,03 | 11,81 | 55,83 | 101,60 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,37 | 24.3. | | -0,03 | 11,81 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 24.3. | | -0,41 | 9,98 | 48,31 | 85,67 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,97 | 24.3. | | -0,95 | 15,71 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,66 | 24.3. | | -1,10 | 14,91 | 50,00 | 95,19 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,38 | 24.3. | | -0,95 | 15,71 | 53,18 | 102,09 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,00 | 24.3. | | -1,31 | 13,83 | 45,80 | 86,13 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,01 | 24.3. | | -1,45 | 19,92 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,61 | 24.3. | | -1,61 | 19,09 | 64,16 | 90,81 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,58 | 24.3. | | -1,46 | 19,92 | 67,62 | 97,57 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,16 | 24.3. | | -1,39 | 20,28 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,73 | 24.3. | | -1,82 | 17,96 | 59,55 | 81,97 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,43 | 24.3. | | -0,19 | 11,02 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,35 | 24.3. | | -1,10 | 14,91 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,87 | 24.3. | | -1,61 | 19,09 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,59 | 24.3. | | -6,62 | 0,99 | - | - | |
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