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A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 108,19 | 19.3. |   | -5,39 | - | - | - |  | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 109,81 | 19.3. | | -5,34 | - | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 9,94 | 20.3. | | -8,89 | -8,26 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,82 | 20.3. | | -9,45 | -4,79 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 10,93 | 20.3. | | -10,44 | -2,36 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,06 | 20.3. | | -8,90 | -8,24 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,22 | 20.3. | | -9,45 | -4,79 | 3,30 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 10,64 | 20.3. | | -10,44 | -2,36 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 20.3. | | -9,43 | -4,71 | 3,65 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 20.3. | | -10,42 | -2,27 | 12,52 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 4.2. | | -5,84 | -14,11 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,06 | 20.3. | | -10,43 | -2,32 | 12,34 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,64 | 20.3. | | -9,51 | -5,09 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 9,97 | 20.3. | | -10,50 | -2,66 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,98 | 6.3. | | -5,13 | -2,70 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,27 | 20.3. | | -9,02 | -8,69 | 2,88 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,20 | 20.3. | | -9,56 | -5,21 | 2,07 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 20.3. | | -10,52 | -2,77 | 10,83 | 9,11 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,93 | 20.3. | | -10,66 | -3,48 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,22 | 20.3. | | -4,26 | 2,53 | 27,18 | 48,41 | |
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