|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
12.54
|
35.57
|
53.08
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
12.11
|
33.65
|
50.26
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
13.08
|
38.16
|
57.52
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
17.16
|
50.80
|
79.60
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
14.12
|
40.89
|
63.97
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
13.68
|
39.11
|
60.80
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
14.58
|
42.41
|
66.86
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
14.12
|
-
|
-
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
13.72
|
37.06
|
-
|
174.71
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
19.36
|
57.83
|
92.24
|
174.71
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
17.64
|
-
|
-
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
16.61
|
-
|
-
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.74
|
56.48
|
84.12
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.74
|
56.48
|
84.12
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
16.74
|
56.48
|
84.12
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (UK) Limited
|
USD
|
17.56
|
59.81
|
90.65
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (UK) Limited
|
USD
|
17.56
|
59.81
|
90.65
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
17.56
|
59.81
|
90.65
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (UK) Limited
|
USD
|
15.64
|
52.09
|
75.58
|
237.79
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (UK) Limited
|
USD
|
15.64
|
52.09
|
75.58
|
237.79
|