A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 21,57

6.11.

 36,62

 34,22

 65,10  

 60,23  

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 24,49

6.11.

 28,26

 26,97

 63,53  

 64,32  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 28,26

6.11.

 42,93

 36,45

 88,71  

 59,60  

A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 13,60

6.11.

 28,25

 26,97

 63,53  

 64,33  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 15,70

6.11.

 42,93

 36,46

 88,75  

 59,64  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 11,98

6.11.

 36,62

 34,23

 65,14  

 60,28  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 17,68

6.11.

 11,35

 13,70

 54,61  

 -  

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 16,89

6.11.

 10,69

 12,91

 51,42  

 -  

A2QLAX

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 10,31

6.11.

 11,36

 13,70

 -  

 -  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 16,19

6.11.

 9,81

 11,85

 47,17  

 -  

A2PW1Y

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 9,08

6.11.

 18,61

 20,18

 -  

 -  

A2PW1T

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 14,87

6.11.

 17,91

 19,35

 52,87  

 -  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 15,57

6.11.

 18,61

 20,19

 56,09  

 -  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,26

6.11.

 16,96

 18,23

 48,57  

 -  

A2QLH0

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 11,90

6.11.

 24,09

 22,18

 -  

 -  

A2QLH3

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 14,02

6.11.

 24,41

 22,55

 -  

 -  

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 19,49

6.11.

 23,36

 21,33

 74,73  

 -  

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 20,40

6.11.

 24,10

 22,18

 78,42  

 -  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 18,69

6.11.

 22,37

 20,18

 69,83  

 -  

A2PW1V

FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1

EUR

 15,65

6.11.

 10,69

 12,88

 -  

 -