|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
34.49
|
61.53
|
51.74
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
34.49
|
61.53
|
51.74
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
34.49
|
61.53
|
51.74
|
208.77
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
34.49
|
61.53
|
51.74
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
27.02
|
56.16
|
53.52
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
27.02
|
56.16
|
53.52
|
208.77
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
27.02
|
56.16
|
53.52
|
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
|
27.01
|
56.14
|
53.50
|
208.77
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
27.01
|
56.14
|
53.50
|
208.77
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
27.01
|
56.14
|
53.50
|
208.77
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
26.38
|
53.85
|
49.75
|
208.77
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
26.38
|
53.85
|
49.75
|
208.77
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
26.38
|
53.85
|
49.75
|
208.77
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
4.21
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
4.22
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
3.01
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
39.56
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-1.77
|
-
|
-
|
39.56
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
39.56
|