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A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 16,84 | 20.1. |   | 6,32 | 35,94 | 67,05 | 50,74 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,67 | 20.1. | | 6,17 | 40,11 | 66,26 | 48,28 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,74 | 20.1. | | 6,04 | 53,30 | 80,96 | 42,80 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 42,74 | 20.1. | | 7,26 | 48,95 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,35 | 20.1. | | 6,38 | 37,29 | 72,14 | 58,50 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 30,90 | 20.1. | | 6,10 | 54,82 | 86,41 | 53,55 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,11 | 20.1. | | 5,91 | - | - | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,18 | 20.1. | | 6,30 | 35,60 | 65,80 | 48,89 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,56 | 20.1. | | 6,16 | 39,76 | 64,99 | 46,36 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,05 | 20.1. | | 6,03 | 52,91 | 79,53 | 44,23 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,29 | 20.1. | | 6,30 | 35,60 | 65,77 | 48,84 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,32 | 20.1. | | 6,16 | 39,77 | 64,98 | 40,89 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 17,93 | 20.1. | | 6,03 | 52,91 | 79,58 | 44,23 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 23,85 | 20.1. | | 5,88 | 32,46 | 51,77 | 24,96 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,43 | 20.1. | | 6,12 | 39,07 | 62,56 | 42,76 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 25,74 | 20.1. | | 6,27 | 34,93 | 63,35 | 45,23 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,19 | 20.1. | | 6,00 | 52,16 | 76,88 | 40,68 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,15 | 20.1. | | 6,27 | 34,93 | 63,35 | 45,24 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,60 | 20.1. | | 6,00 | 52,15 | 76,95 | 40,70 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,34 | 20.1. | | 6,13 | 39,07 | 62,56 | 42,78 | |
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