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A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 15,88 | 23.3. |   | -4,42 | 5,62 | 26,72 | 49,64 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 21,26 | 23.3. | | -4,88 | 9,50 | 37,66 | 45,68 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,00 | 23.3. | | -3,60 | 1,92 | 29,00 | 48,24 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 16,44 | 23.3. | | -4,44 | 5,52 | 26,34 | 48,90 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 22,01 | 23.3. | | -4,90 | 9,39 | 37,25 | 44,95 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,31 | 23.3. | | -3,79 | 1,01 | 25,57 | 41,73 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 14,98 | 23.3. | | -4,64 | 4,57 | 22,97 | 42,35 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,05 | 23.3. | | -5,09 | 8,41 | 33,59 | 38,58 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,70 | 23.3. | | -3,41 | -4,22 | 26,35 | 53,24 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 23,98 | 23.3. | | -4,72 | 2,80 | 34,42 | 49,83 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,92 | 23.3. | | -4,25 | -0,84 | 23,74 | 53,91 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,48 | 23.3. | | -3,44 | -4,32 | 25,98 | 52,49 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,73 | 23.3. | | -4,29 | -0,94 | 23,37 | 53,16 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 23,73 | 23.3. | | -4,75 | 2,69 | 34,02 | 49,11 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,12 | 23.3. | | -4,68 | 3,01 | 35,25 | 51,41 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,70 | 23.3. | | -4,48 | -1,83 | 20,08 | 46,41 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,02 | 23.3. | | -4,95 | 1,77 | 30,45 | 42,54 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,14 | 23.3. | | -3,64 | -5,18 | 22,61 | 45,78 | | 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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