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A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,10 | 3.2. |   | 9,27 | 47,96 | 65,56 | 56,05 |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,69 | 3.2. | | 11,13 | 62,50 | 87,45 | 53,25 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,22 | 3.2. | | 10,99 | 56,37 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,42 | 3.2. | | 10,72 | 44,22 | 77,49 | 67,86 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,39 | 3.2. | | 11,23 | 64,12 | 93,11 | 64,80 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,84 | 3.2. | | 8,88 | 38,34 | - | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,31 | 3.2. | | 10,59 | 42,43 | 70,94 | 57,66 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,27 | 3.2. | | 9,24 | 47,60 | 64,31 | 54,04 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,63 | 3.2. | | 11,10 | 62,10 | 85,99 | 54,79 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,90 | 3.2. | | 10,58 | 42,44 | 70,93 | 57,62 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,71 | 3.2. | | 9,24 | 47,59 | 64,30 | 48,27 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,79 | 3.2. | | 11,11 | 62,09 | 86,03 | 54,80 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,52 | 3.2. | | 8,82 | 38,02 | 53,94 | 30,18 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,08 | 3.2. | | 9,19 | 46,87 | 61,89 | 50,25 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,77 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,79 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,63 | 3.2. | | 11,05 | 61,30 | 83,24 | 50,99 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,72 | 3.2. | | 10,53 | 41,74 | 68,42 | 53,81 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,39 | 3.2. | | 11,05 | 61,28 | 83,30 | 51,00 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,69 | 3.2. | | 9,19 | 46,86 | 61,90 | 50,28 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,74 | 3.2. | | 10,99 | 21,53 | 71,59 | 140,14 | |
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