|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
47.25
|
99.55
|
78.46
|
278.98
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
47.25
|
99.55
|
78.46
|
278.98
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
47.25
|
99.55
|
78.46
|
278.98
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
47.25
|
99.55
|
78.46
|
278.98
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
47.26
|
99.56
|
78.44
|
278.98
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
47.26
|
99.56
|
78.44
|
278.98
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
47.26
|
99.56
|
78.44
|
278.98
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
47.26
|
99.56
|
78.44
|
278.98
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
278.98
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
278.98
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
278.98
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
278.98
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
50.26
|
104.91
|
87.06
|
278.98
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
50.26
|
104.91
|
87.06
|
278.98
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
50.26
|
104.91
|
87.06
|
278.98
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
48.40
|
97.34
|
75.70
|
278.98
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
48.40
|
97.34
|
75.70
|
278.98
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
48.40
|
97.34
|
75.70
|
278.98
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
48.77
|
-
|
-
|
278.98
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
48.40
|
97.36
|
75.69
|
278.98
|