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KAG: FundRock M. Co. IE
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A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,50 | 5.2. |   | -5,77 | -3,45 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,86 | 5.2. |  | -6,30 | -10,83 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,52 | 5.2. | | -5,85 | -4,26 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,25 | 5.2. | | 8,54 | 52,20 | - | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,26 | 5.2. | | 6,51 | 35,32 | - | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,33 | 5.2. | | 9,20 | 20,14 | - | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,88 | 5.2. | | 9,02 | 25,81 | - | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,36 | 5.2. | | 9,64 | 35,94 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,75 | 5.2. | | 9,67 | 36,35 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 16,87 | 5.2. | | 9,12 | 19,31 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,71 | 5.2. | | 8,95 | 24,93 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 19,90 | 5.2. | | 9,56 | 35,00 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,94 | 5.2. | | -3,20 | -0,56 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,96 | 5.2. | | -2,66 | -1,90 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,88 | 5.2. | | -2,70 | -0,89 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,89 | 5.2. | | -2,78 | -3,11 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,90 | 5.2. | | -2,61 | -1,45 | - | - | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,62 | 5.2. | | -1,71 | - | - | - | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,47 | 5.2. | | -3,20 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,62 | 5.2. | | -1,73 | - | - | - | |
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