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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 | 24.3. | | -8,91 | -9,42 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,79 | 24.3. | | -9,74 | -6,26 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 10,96 | 24.3. | | -10,21 | -2,85 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,05 | 24.3. | | -8,91 | -9,40 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,21 | 24.3. | | -9,73 | -6,25 | 1,74 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 10,67 | 24.3. | | -10,21 | -2,85 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 24.3. | | -9,72 | -6,17 | 2,08 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 24.3. | | -10,18 | -2,76 | 11,71 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 5.2. |  | -5,84 | -14,32 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,09 | 24.3. | | -10,20 | -2,81 | 11,53 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,61 | 24.3. | | -9,80 | -6,56 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,00 | 24.3. | | -10,27 | -3,15 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,98 | 9.3. | | -5,13 | -0,82 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,26 | 24.3. | | -9,04 | -9,84 | 2,25 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,20 | 24.3. | | -9,86 | -6,68 | 0,51 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,96 | 24.3. | | -10,44 | -3,97 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | |
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