OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (IOM) Limited
|
GBP
|
-4.06
|
-
|
-
|
138.25
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (IOM) Limited
|
GBP
|
-1.00
|
21.52
|
168.23
|
138.25
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (IOM) Limited
|
USD
|
-3.41
|
21.45
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-3.41
|
21.45
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-3.41
|
21.45
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (IOM) Limited
|
USD
|
-2.74
|
24.02
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (IOM) Limited
|
USD
|
-2.74
|
24.02
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (IOM) Limited
|
USD
|
-2.74
|
24.02
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (IOM) Limited
|
USD
|
-4.33
|
18.03
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (IOM) Limited
|
USD
|
-4.33
|
18.03
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (IOM) Limited
|
USD
|
-4.33
|
18.03
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (IOM) Limited
|
EUR
|
-6.01
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
|
51814341
|
Fiera Capital (IOM) Limited
|
GBP
|
-7.44
|
-
|
-
|
179.78
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
|
51814346
|
Fiera Capital (IOM) Limited
|
USD
|
-3.41
|
-
|
-
|
179.78
|