|
Fiera Emerging Markets Fund R EUR Acc Fonds
|
11937653
|
Fiera Capital (IOM) Limited
|
EUR
|
18.97
|
2.45
|
16.18
|
181.96
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (IOM) Limited
|
EUR
|
18.99
|
2.45
|
16.19
|
180.64
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.99
|
2.45
|
16.19
|
180.64
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (IOM) Limited
|
EUR
|
18.99
|
2.45
|
16.19
|
180.64
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (IOM) Limited
|
USD
|
11.54
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (IOM) Limited
|
USD
|
11.55
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (IOM) Limited
|
USD
|
10.28
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
43.38
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
43.38
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (IOM) Limited
|
EUR
|
14.86
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (IOM) Limited
|
EUR
|
14.86
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (IOM) Limited
|
GBP
|
9.73
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (IOM) Limited
|
GBP
|
9.70
|
-0.98
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (IOM) Limited
|
GBP
|
9.84
|
-0.70
|
64.96
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (IOM) Limited
|
USD
|
11.66
|
-6.86
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (IOM) Limited
|
USD
|
11.60
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (IOM) Limited
|
EUR
|
14.40
|
-
|
-
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (IOM) Limited
|
GBP
|
9.29
|
-2.22
|
62.18
|
1116.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (IOM) Limited
|
USD
|
11.10
|
-8.29
|
58.06
|
1116.44
|
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