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A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,54 | 24.3. |  | 7,92 | 46,73 | 72,98 | 57,53 |  | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. |  | 7,18 | 52,07 | 89,30 | 54,01 |  | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,79 | 24.3. |  | 7,25 | 36,09 | 63,22 | 30,28 |  | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,24 | 24.3. |  | 8,85 | 41,77 | 75,96 | 57,10 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,91 | 24.3. |  | 7,92 | 46,73 | 72,97 | 57,58 |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. |  | 7,18 | 52,07 | 89,36 | 50,56 |  | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,06 | 24.3. |  | 8,07 | 47,90 | - | - |  | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. |  | 9,10 | 43,20 | 81,33 | 65,20 |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. |  | 7,42 | 53,59 | 95,07 | 61,90 |  | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,42 | 24.3. |  | 7,18 | 35,75 | - | - |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,84 | 24.3. |  | 8,79 | 41,42 | 74,64 | 55,16 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,95 | 24.3. |  | 7,86 | 46,37 | 71,67 | 55,55 |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. |  | 7,12 | 51,68 | 87,87 | 52,07 |  | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,65 | 24.3. |  | 8,78 | 41,41 | 74,67 | 55,11 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,54 | 24.3. |  | 7,86 | 46,36 | 71,69 | 49,73 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. |  | 7,12 | 51,69 | 87,97 | 52,07 |  | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,12 | 24.3. |  | 7,06 | 35,09 | 59,59 | 25,49 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 24.3. |  | 7,74 | 45,64 | 69,14 | 51,74 |  | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,32 | 24.3. |  | 8,67 | 40,73 | 72,07 | 51,36 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,47 | 24.3. |  | 6,99 | 50,94 | 85,09 | 48,33 |  |
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