|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.09
|
53.93
|
116.81
|
656.94
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.09
|
53.93
|
116.81
|
656.94
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.09
|
53.93
|
116.81
|
656.94
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-1.66
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-1.66
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.69
|
-
|
-
|
890.44
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
9.71
|
44.67
|
91.83
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
9.26
|
42.79
|
89.96
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
10.02
|
47.28
|
97.38
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
13.45
|
59.60
|
131.82
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
11.25
|
50.92
|
104.24
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
11.03
|
49.29
|
100.19
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
11.44
|
52.12
|
107.56
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
11.31
|
-
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
10.61
|
47.56
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
15.39
|
66.59
|
145.36
|
146.9
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
11.05
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
18.06
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
23.61
|
72.74
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
23.61
|
72.74
|
-
|
214.8
|
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