|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
31.05
|
64.04
|
52.76
|
216.38
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
31.05
|
64.04
|
52.76
|
216.38
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
31.05
|
64.04
|
52.76
|
216.38
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
31.05
|
64.04
|
52.76
|
216.38
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
24.49
|
59.64
|
53.06
|
216.38
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
24.49
|
59.64
|
53.06
|
216.38
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
24.49
|
59.64
|
53.06
|
216.38
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
216.38
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
24.48
|
59.61
|
53.04
|
216.38
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
24.48
|
59.61
|
53.04
|
216.38
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
24.48
|
59.61
|
53.04
|
216.38
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
23.87
|
57.27
|
49.29
|
216.38
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
23.87
|
57.27
|
49.29
|
216.38
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
23.87
|
57.27
|
49.29
|
216.38
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
4.61
|
-
|
-
|
934.73
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
4.61
|
-
|
-
|
934.73
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
3.41
|
-
|
-
|
934.73
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
38.75
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-2.39
|
-
|
-
|
38.75
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
38.75
|