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A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,56 | 3.2. |   | -4,31 | -12,51 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,27 | 3.2. | | -5,52 | -9,37 | 2,92 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,44 | 3.2. | | -3,75 | -0,46 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,74 | 3.2. | | -5,52 | -9,29 | 3,26 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,60 | 3.2. | | -3,73 | -0,37 | 16,89 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,21 | 3.2. | | -4,33 | -12,72 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,81 | 3.2. | | -3,74 | -0,42 | 16,71 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,06 | 3.2. | | -5,55 | -9,65 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,72 | 3.2. | | -3,78 | -0,77 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,94 | 3.2. | | -5,55 | -9,83 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,85 | 3.2. | | -4,34 | -12,89 | 5,83 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,26 | 3.2. | | -5,56 | -9,74 | 1,72 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,82 | 3.2. | | -3,79 | -0,88 | 15,14 | 13,16 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,77 | 3.2. | | -3,85 | -1,60 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,21 | 3.2. |  | 0,95 | -1,06 | 31,01 | 58,74 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,56 | 3.2. | | -0,33 | 2,53 | 25,94 | 55,10 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,69 | 3.2. | | 1,54 | 12,60 | 42,55 | 55,86 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,89 | 3.2. | | 0,94 | -1,14 | 30,63 | 57,94 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,15 | 3.2. | | -0,34 | 2,43 | 25,57 | 54,31 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 3.2. | | 1,53 | 12,50 | 42,12 | 55,07 | |
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