|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
75.43
|
103.40
|
77.18
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
75.43
|
103.40
|
77.18
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
75.43
|
103.40
|
77.18
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
75.43
|
103.40
|
77.18
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
75.42
|
103.39
|
77.16
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
75.42
|
103.39
|
77.16
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
75.42
|
103.39
|
77.16
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
75.42
|
103.39
|
77.16
|
218.76
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
218.76
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
218.76
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
218.76
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
218.76
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
74.57
|
114.10
|
86.76
|
218.76
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
74.57
|
114.10
|
86.76
|
218.76
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
74.57
|
114.10
|
86.76
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
72.41
|
106.21
|
75.43
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
72.41
|
106.21
|
75.43
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
72.41
|
106.21
|
75.43
|
218.76
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
218.76
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
72.40
|
106.23
|
75.41
|
218.76
|