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A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,39 | 4.2. |   | -5,83 | -13,90 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,25 | 4.2. | | -6,89 | -10,68 | 0,85 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,24 | 4.2. | | -5,41 | -2,18 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,71 | 4.2. | | -6,88 | -10,60 | 1,18 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 4.2. | | -5,40 | -2,09 | 15,12 | - | | 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 | 10,62 | 4.2. | | -5,41 | -2,14 | 14,95 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,91 | 4.2. | | -6,92 | -10,96 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,53 | 4.2. | | -5,44 | -2,49 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,80 | 4.2. | | -6,92 | -11,14 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,66 | 4.2. | | -5,86 | -14,27 | 2,80 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,24 | 4.2. | | -6,93 | -11,04 | -0,33 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,77 | 4.2. | | -5,45 | -2,59 | 13,40 | 9,97 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,56 | 4.2. | | -5,52 | -3,31 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,24 | 4.2. |  | 1,09 | -0,91 | 29,98 | 57,23 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,61 | 4.2. | | -0,05 | 2,82 | 26,04 | 55,12 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,69 | 4.2. |  | 1,54 | 12,60 | 43,41 | 54,99 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,92 | 4.2. | | 1,09 | -1,00 | 29,60 | 56,45 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,20 | 4.2. | | -0,06 | 2,72 | 25,67 | 54,35 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,50 | 4.2. | | 1,53 | 12,50 | 42,98 | 54,22 | |
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