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A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,81 | 20.3. |   | -4,85 | 6,41 | 26,17 | 49,54 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,03 | 20.3. | | -5,89 | 9,12 | 36,95 | 43,54 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,86 | 20.3. | | -4,28 | 2,43 | 26,80 | 47,66 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,37 | 20.3. | | -4,87 | 6,30 | 25,79 | 48,79 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 21,78 | 20.3. | | -5,91 | 9,02 | 36,54 | 42,82 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,18 | 20.3. | | -4,46 | 1,51 | 23,42 | 41,19 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,91 | 20.3. | | -5,05 | 5,35 | 22,45 | 42,27 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,84 | 20.3. | | -6,09 | 8,04 | 32,91 | 36,57 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,58 | 20.3. | | -3,95 | -3,13 | 23,16 | 53,09 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,76 | 20.3. | | -5,58 | 3,10 | 32,61 | 48,07 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,86 | 20.3. | | -4,54 | 0,53 | 22,18 | 54,26 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,37 | 20.3. | | -3,97 | -3,23 | 22,79 | 52,35 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,67 | 20.3. | | -4,56 | 0,43 | 21,81 | 53,51 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,51 | 20.3. | | -5,60 | 3,00 | 32,23 | 47,36 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 18,95 | 20.3. | | -5,53 | 3,31 | 33,43 | 49,63 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,66 | 20.3. | | -4,76 | -0,48 | 18,56 | 46,76 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,83 | 20.3. | | -5,80 | 2,07 | 28,69 | 40,87 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,04 | 20.3. | | -4,17 | -4,11 | 19,51 | 45,65 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,24 | 16.3. |  | 8,29 | 35,96 | 67,39 | 29,26 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,96 | 16.3. | | 11,16 | 43,85 | 82,45 | 57,08 | |
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