|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
49.49
|
70.76
|
58.95
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.49
|
70.76
|
58.95
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.49
|
70.76
|
58.95
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
49.49
|
70.76
|
58.95
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.50
|
70.76
|
58.93
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
49.50
|
70.76
|
58.93
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
49.50
|
70.76
|
58.93
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
49.50
|
70.76
|
58.93
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
44.45
|
79.80
|
67.95
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
44.45
|
79.80
|
67.95
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
44.45
|
79.80
|
67.95
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.18
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.18
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.18
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
224.23
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.15
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.15
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
42.67
|
73.15
|
57.74
|
224.23
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
41.97
|
70.63
|
53.87
|
224.23
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
41.97
|
70.63
|
53.87
|
224.23
|
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