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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,82 | 3.2. |   | 10,92 | 20,68 | 68,05 | 131,92 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,51 | 3.2. | | 10,99 | 21,52 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 18,01 | 3.2. | | 10,82 | 19,55 | 63,32 | 121,01 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,93 | 3.2. | | 9,57 | 25,92 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,23 | 3.2. | | 9,51 | 25,05 | 61,53 | 126,60 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,01 | 3.2. | | 9,58 | 25,93 | 64,95 | 134,63 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,52 | 3.2. | | 9,41 | 23,88 | 56,99 | 115,94 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,60 | 3.2. | | 11,64 | 38,31 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,03 | 3.2. | | 11,67 | 38,72 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,24 | 3.2. | | 11,56 | 37,34 | 82,83 | 127,69 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 23,31 | 3.2. | | 11,64 | 38,30 | 86,69 | 135,78 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,27 | 3.2. | | 11,47 | 36,06 | 77,70 | 116,98 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 17,15 | 3.2. | | 10,92 | 20,68 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,79 | 3.2. | | 9,50 | 25,05 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 20,26 | 3.2. | | 11,56 | 37,35 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,05 | 3.2. |  | -2,15 | 0,52 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,22 | 3.2. | | -0,31 | 1,64 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 10,12 | 3.2. | | -0,35 | 1,14 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,16 | 3.2. | | -0,43 | 0,39 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,16 | 3.2. | | -0,27 | 2,09 | - | - | |
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