Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (IOM) Limited
|
EUR
|
19.07
|
19.20
|
71.84
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (IOM) Limited
|
EUR
|
19.06
|
20.03
|
72.31
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (IOM) Limited
|
EUR
|
19.06
|
20.03
|
72.31
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.06
|
20.03
|
72.31
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (IOM) Limited
|
EUR
|
18.13
|
16.21
|
65.17
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (IOM) Limited
|
EUR
|
18.13
|
16.21
|
65.17
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.13
|
16.21
|
65.17
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.16
|
19.07
|
71.06
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.16
|
19.07
|
71.06
|
579.42
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
19.16
|
19.07
|
71.06
|
579.42
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
1116.44
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
1116.44
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
1116.44
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
10.08
|
19.80
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
10.08
|
19.80
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (IOM) Limited
|
USD
|
10.08
|
19.80
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (IOM) Limited
|
USD
|
10.85
|
22.33
|
-
|
192.23
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (IOM) Limited
|
USD
|
10.85
|
22.33
|
-
|
192.23
|