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A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,60 | 16.1. |   | 8,49 | 37,50 | 69,68 | 53,29 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,52 | 16.1. | | 7,74 | 41,54 | 67,16 | 43,79 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,09 | 16.1. | | 6,98 | 54,78 | 82,20 | 46,62 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,46 | 16.1. | | 8,59 | 35,62 | 56,55 | 29,25 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,77 | 16.1. | | 7,71 | 40,84 | 64,71 | 45,72 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,27 | 16.1. | | 8,47 | 36,83 | 67,20 | 49,58 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,46 | 16.1. | | 6,96 | 54,02 | 79,47 | 43,02 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,45 | 16.1. | | 8,47 | 36,82 | 67,20 | 49,61 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,75 | 16.1. | | 6,96 | 54,02 | 79,54 | 43,04 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 16.1. | | 7,71 | 40,83 | 64,71 | 45,75 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,99 | 16.1. | | 6,79 | 17,27 | 68,21 | 128,76 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,12 | 16.1. | | 6,76 | 16,45 | 64,72 | 120,47 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,08 | 16.1. | | 6,80 | 17,26 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,34 | 16.1. | | 6,71 | 15,35 | 60,10 | 110,73 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,60 | 16.1. | | 5,98 | 20,71 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,70 | 16.1. | | 5,95 | 19,87 | 62,27 | 114,42 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,46 | 16.1. | | 5,98 | 20,70 | 65,69 | 122,88 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,03 | 16.1. | | 5,91 | 18,73 | 57,71 | 105,32 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,85 | 16.1. | | 5,43 | 32,00 | - | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,14 | 16.1. | | 5,44 | 32,39 | - | - | |
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