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A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,72 | 4.2. |   | 10,91 | 21,44 | 70,60 | 138,70 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,51 | 4.2. | | 10,91 | 21,44 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,99 | 4.2. | | 10,73 | 19,46 | 62,40 | 119,87 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,93 | 4.2. |  | 9,65 | 26,01 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,24 | 4.2. | | 9,58 | 25,14 | 62,02 | 127,45 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,02 | 4.2. | | 9,65 | 26,01 | 65,43 | 135,50 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,53 | 4.2. | | 9,48 | 23,96 | 57,48 | 116,93 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,57 | 4.2. | | 11,39 | 38,00 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,19 | 4.2. | | 11,32 | 37,05 | 84,33 | 127,24 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,26 | 4.2. | | 11,40 | 38,00 | 88,21 | 135,29 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,00 | 4.2. | | 11,42 | 38,41 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,22 | 4.2. | | 11,23 | 35,76 | 79,17 | 116,75 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 17,14 | 4.2. | | 10,84 | 20,60 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,80 | 4.2. | | 9,58 | 25,14 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,22 | 4.2. | | 11,32 | 37,05 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,03 | 4.2. | | -2,38 | 0,28 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,16 | 4.2. | | -0,84 | 1,11 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 10,07 | 4.2. | | -0,88 | 0,61 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,10 | 4.2. | | -0,96 | -0,14 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,10 | 4.2. | | -0,80 | 1,56 | - | - | |
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