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A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,78 | 16.3. |   | 10,99 | 42,78 | 78,39 | 51,32 |  | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,98 | 16.3. | | 8,41 | 50,08 | 92,99 | 45,96 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,76 | 16.3. |  | 9,82 | 46,51 | 75,66 | 52,52 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,28 | 16.3. | | 1,84 | 12,81 | 57,35 | 95,01 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,13 | 16.3. | | 1,98 | 13,59 | 60,67 | 101,90 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,58 | 16.3. | | 1,99 | 13,59 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,51 | 16.3. | | 1,64 | 11,75 | 52,94 | 85,97 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,13 | 16.3. | | 0,84 | 16,55 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,92 | 16.3. | | 0,70 | 15,75 | 54,94 | 96,55 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,66 | 16.3. | | 0,84 | 16,56 | 58,22 | 103,52 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,26 | 16.3. | | 0,51 | 14,67 | 50,59 | 87,45 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,15 | 16.3. | | -0,27 | 19,40 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 16.3. | | -0,42 | 18,57 | 70,16 | 88,11 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,83 | 16.3. | | -0,27 | 19,40 | 73,75 | 94,78 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,33 | 16.3. | | -0,22 | 19,75 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,97 | 16.3. | | -0,61 | 17,46 | 65,38 | 79,40 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,75 | 16.3. | | 1,84 | 12,81 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,60 | 16.3. | | 0,70 | 15,75 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,09 | 16.3. | | -0,42 | 18,57 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,49 | 20.3. | | -7,67 | 2,47 | - | - | |
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