|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
79.65
|
58.32
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
79.65
|
58.32
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
79.65
|
58.32
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
79.65
|
58.32
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.12
|
79.63
|
58.30
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
51.12
|
79.63
|
58.30
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
51.12
|
79.63
|
58.30
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
51.12
|
79.63
|
58.30
|
235.2
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
48.81
|
88.01
|
65.14
|
237.46
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
48.81
|
88.01
|
65.14
|
237.46
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
48.81
|
88.01
|
65.14
|
237.46
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
46.95
|
81.06
|
55.10
|
235.2
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
46.95
|
81.06
|
55.10
|
235.2
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
46.95
|
81.06
|
55.10
|
235.2
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
46.96
|
81.08
|
55.09
|
235.2
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
46.96
|
81.08
|
55.09
|
235.2
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
46.96
|
81.08
|
55.09
|
235.2
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
46.23
|
78.39
|
51.30
|
235.2
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
46.23
|
78.39
|
51.30
|
235.2
|