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A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,81 | 16.1. |   | 2,72 | -0,55 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,82 | 16.1. | | 3,50 | -3,28 | 19,63 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,37 | 16.1. | | 2,72 | -0,45 | 16,87 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 16.1. | | 2,18 | 8,87 | 28,12 | 21,38 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,50 | 16.1. | | 2,15 | 8,06 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,90 | 16.1. | | 4,56 | 3,68 | 38,02 | 66,46 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 17,24 | 16.1. | | 3,77 | 6,72 | 35,96 | 62,17 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 23,07 | 16.1. |  | 3,23 | 16,71 | 48,15 | 59,16 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,61 | 16.1. | | 4,56 | 3,58 | 37,61 | 65,61 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,86 | 16.1. | | 3,76 | 6,62 | 35,55 | 61,34 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,89 | 16.1. | | 3,22 | 16,60 | 47,70 | 58,35 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,80 | 16.1. | | 4,51 | 2,65 | 33,94 | 58,36 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 16,29 | 16.1. | | 3,72 | 5,67 | 31,95 | 54,29 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,80 | 16.1. | | 3,19 | 15,56 | 43,78 | 51,42 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 26,05 | 16.1. | | 3,52 | 10,32 | 44,83 | 67,75 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 22,47 | 16.1. | | 4,86 | -1,99 | 34,92 | 75,44 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,47 | 16.1. | | 4,06 | 0,88 | 32,91 | 70,92 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 22,24 | 16.1. | | 4,85 | -2,09 | 34,54 | 74,59 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,27 | 16.1. | | 4,06 | 0,78 | 32,54 | 70,10 | |
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