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A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,19 | 4.2. |   | 9,91 | 48,83 | 68,19 | 57,18 |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 20,75 | 4.2. | | 11,47 | 62,99 | 91,42 | 53,49 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 44,42 | 4.2. | | 11,49 | 57,08 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,54 | 4.2. | | 11,22 | 44,87 | 78,72 | 67,43 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 32,49 | 4.2. | | 11,57 | 64,62 | 97,18 | 65,05 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,99 | 4.2. | | 9,49 | 39,11 | - | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,45 | 4.2. | | 11,08 | 43,08 | 72,14 | 57,27 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,42 | 4.2. | | 9,89 | 48,47 | 66,92 | 55,15 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,73 | 4.2. | | 11,44 | 62,59 | 89,92 | 55,03 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,98 | 4.2. | | 11,08 | 43,07 | 72,13 | 57,22 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,79 | 4.2. | | 9,89 | 48,46 | 66,91 | 49,34 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,85 | 4.2. | | 11,44 | 62,58 | 89,96 | 55,03 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,65 | 4.2. | | 9,43 | 38,79 | 57,47 | 29,99 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 23,22 | 4.2. | | 9,83 | 47,73 | 64,47 | 51,35 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,89 | 4.2. | | 11,03 | 42,38 | 69,61 | 53,41 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,72 | 4.2. | | 11,38 | 61,79 | 87,12 | 51,22 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,79 | 4.2. | | 11,03 | 42,37 | 69,62 | 53,43 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,44 | 4.2. | | 11,38 | 61,77 | 87,19 | 51,23 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,77 | 4.2. | | 9,83 | 47,73 | 64,47 | 51,37 | | 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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