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A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 25,01 | 16.3. |   | 9,99 | 47,60 | 79,65 | 58,32 |  | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 33,27 | 16.3. |  | 8,58 | 51,20 | 97,30 | 51,53 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,95 | 16.3. | | 8,29 | 35,96 | 67,39 | 29,25 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,60 | 16.3. | | 11,16 | 43,84 | 82,42 | 57,03 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,20 | 16.3. | | 9,99 | 47,60 | 79,63 | 58,36 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,22 | 16.3. | | 8,58 | 51,19 | 97,36 | 48,13 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,36 | 16.3. | | 8,82 | 46,00 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,59 | 16.3. | | 11,39 | 45,28 | 88,01 | 65,14 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,69 | 16.3. | | 8,80 | 52,71 | 103,30 | 59,29 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,68 | 16.3. | | 8,23 | 35,62 | - | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 16.3. | | 11,11 | 43,49 | 81,06 | 55,10 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,43 | 16.3. | | 9,93 | 47,23 | 78,29 | 56,34 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,83 | 16.3. | | 8,52 | 50,82 | 95,80 | 49,62 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 16.3. | | 11,10 | 43,49 | 81,08 | 55,06 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,80 | 16.3. | | 9,94 | 47,23 | 78,32 | 50,48 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,35 | 16.3. | | 8,53 | 50,83 | 95,90 | 49,63 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,36 | 16.3. | | 8,12 | 34,96 | 63,68 | 24,51 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,21 | 16.3. | | 9,82 | 46,51 | 75,66 | 52,49 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,88 | 16.3. | | 10,99 | 42,79 | 78,39 | 51,30 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,88 | 16.3. | | 8,41 | 50,09 | 92,91 | 45,95 | |
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