|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
40.39
|
114.88
|
92.72
|
271.51
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
40.39
|
114.88
|
92.72
|
271.51
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
39.69
|
111.70
|
88.02
|
271.51
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937732
|
Fiera Capital (UK) Limited
|
EUR
|
39.69
|
111.70
|
88.02
|
271.51
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
39.69
|
111.70
|
88.02
|
271.51
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11378804
|
Fiera Capital (UK) Limited
|
EUR
|
39.69
|
111.70
|
88.02
|
271.51
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
39.68
|
111.69
|
88.01
|
271.51
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
39.68
|
111.69
|
88.01
|
271.51
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
39.68
|
111.69
|
88.01
|
271.51
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
-0.10
|
-
|
-
|
644.48
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
-0.09
|
28.47
|
-
|
644.48
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
-1.26
|
-
|
-
|
644.48
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
5.64
|
-
|
-
|
30.51
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.66
|
-
|
-
|
30.51
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.94
|
-
|
-
|
30.51
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
13.11
|
-
|
-
|
30.51
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
4.64
|
20.69
|
-
|
644.48
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
4.64
|
20.72
|
-
|
644.48
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
1.80
|
18.14
|
-
|
644.48
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
1.80
|
18.15
|
14.23
|
644.48
|
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