|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
7.54
|
43.30
|
47.90
|
186.2
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
7.23
|
41.96
|
45.37
|
186.2
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
7.98
|
44.56
|
50.58
|
186.2
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
7.53
|
44.02
|
-
|
186.2
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
7.12
|
40.79
|
-
|
186.2
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
11.04
|
60.97
|
69.78
|
186.2
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
9.55
|
-
|
-
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
4.49
|
-
|
-
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.94
|
54.09
|
56.24
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
3.94
|
54.09
|
56.24
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.94
|
54.09
|
56.24
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (UK) Limited
|
USD
|
4.67
|
57.36
|
61.79
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (UK) Limited
|
USD
|
4.67
|
57.36
|
61.79
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
4.67
|
57.36
|
61.79
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (UK) Limited
|
USD
|
2.96
|
49.76
|
49.01
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (UK) Limited
|
USD
|
2.96
|
49.76
|
49.01
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (UK) Limited
|
USD
|
2.96
|
49.76
|
49.01
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (UK) Limited
|
USD
|
4.67
|
-
|
-
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.99
|
-
|
-
|
228.98
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (UK) Limited
|
EUR
|
8.79
|
46.31
|
-
|
228.98
|