|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
31.68
|
62.05
|
48.17
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
31.68
|
62.05
|
48.17
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
31.68
|
62.05
|
48.17
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
31.68
|
62.05
|
48.17
|
208.77
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
31.69
|
62.04
|
48.15
|
208.77
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
31.69
|
62.04
|
48.15
|
208.77
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
31.69
|
62.04
|
48.15
|
208.77
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
31.69
|
62.04
|
48.15
|
208.77
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
26.42
|
68.26
|
61.03
|
208.77
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
26.42
|
68.26
|
61.03
|
208.77
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
26.42
|
68.26
|
61.03
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
24.85
|
62.06
|
51.25
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
24.85
|
62.06
|
51.25
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
24.85
|
62.06
|
51.25
|
208.77
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
208.77
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
24.84
|
62.03
|
51.24
|
208.77
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
24.84
|
62.03
|
51.24
|
208.77
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
24.84
|
62.03
|
51.24
|
208.77
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937732
|
Fiera Capital (UK) Limited
|
EUR
|
24.23
|
59.66
|
47.53
|
208.77
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
24.23
|
59.66
|
47.53
|
208.77
|
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