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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 | 18,17 | 4.2. |  | 1,01 | -1,88 | 26,17 | 49,59 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,68 | 4.2. | | -0,15 | 1,80 | 22,33 | 47,58 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,43 | 4.2. | | 1,45 | 11,49 | 39,19 | 47,45 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,81 | 4.2. | | 1,78 | -6,45 | 26,23 | 66,43 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,73 | 4.2. | | 2,23 | 6,31 | 39,26 | 64,05 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,83 | 4.2. | | 0,63 | -2,92 | 22,40 | 64,19 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,59 | 4.2. | | 1,77 | -6,54 | 25,87 | 65,64 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,63 | 4.2. | | 0,62 | -3,02 | 22,06 | 63,42 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,46 | 4.2. | | 2,22 | 6,20 | 38,87 | 63,27 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,51 | 4.2. | | 2,25 | 6,52 | 40,11 | 65,80 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,58 | 4.2. | | 2,11 | 5,24 | 35,16 | 56,07 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,14 | 4.2. | | 1,67 | -7,39 | 22,52 | 58,32 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,53 | 4.2. | | 0,52 | -3,90 | 18,80 | 56,21 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,54 | 4.2. | | 9,51 | 39,83 | 61,04 | 34,96 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,95 | 4.2. | | 11,11 | 43,44 | 73,46 | 59,27 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,99 | 4.2. | | 9,91 | 48,84 | 68,19 | 57,13 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 34,15 | 4.2. | | 11,46 | 62,99 | 91,36 | 57,00 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,13 | 4.2. | | 9,51 | 39,82 | 61,05 | 34,95 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,59 | 4.2. | | 11,11 | 43,43 | 73,45 | 59,22 | |
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