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A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |   | 13,45 | 10,15 | 53,04 | 60,12 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,14 | 3.2. |  | 0,86 | -2,03 | 27,15 | 51,02 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,64 | 3.2. |  | -0,43 | 1,52 | 22,22 | 47,55 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,43 | 3.2. | | 1,45 | 11,49 | 38,34 | 48,27 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,67 | 3.2. | | 1,13 | -7,04 | 27,76 | 67,54 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,60 | 3.2. | | 1,72 | 5,78 | 39,01 | 64,49 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,68 | 3.2. | | -0,15 | -3,68 | 22,81 | 63,69 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,45 | 3.2. | | 1,12 | -7,14 | 27,40 | 66,73 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,49 | 3.2. | | -0,16 | -3,77 | 22,46 | 62,91 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,34 | 3.2. | | 1,71 | 5,68 | 38,61 | 63,70 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,41 | 3.2. | | 1,74 | 6,00 | 39,86 | 66,24 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,47 | 3.2. | | 1,61 | 4,72 | 34,90 | 56,47 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,02 | 3.2. | | 1,02 | -7,98 | 23,98 | 59,36 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,40 | 3.2. | | -0,26 | -4,65 | 19,18 | 55,72 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,39 | 3.2. | | 8,90 | 39,05 | 57,44 | 35,16 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,82 | 3.2. | | 10,61 | 42,79 | 72,24 | 59,68 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,85 | 3.2. | | 9,27 | 47,97 | 65,57 | 56,00 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,05 | 3.2. | | 11,13 | 62,50 | 87,41 | 56,76 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,04 | 3.2. | | 8,90 | 39,04 | 57,44 | 35,14 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,52 | 3.2. | | 10,61 | 42,79 | 72,24 | 59,63 | |
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