|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.28
|
53.99
|
120.30
|
656.94
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.28
|
53.99
|
120.30
|
656.94
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.28
|
53.99
|
120.30
|
656.94
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-0.36
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-0.37
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.89
|
-
|
-
|
890.44
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
10.24
|
44.97
|
94.36
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
9.78
|
43.09
|
92.48
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
10.52
|
47.64
|
100.09
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
14.21
|
59.68
|
134.54
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
11.86
|
51.30
|
106.96
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
11.59
|
49.62
|
102.80
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
11.94
|
52.51
|
110.33
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
12.07
|
-
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
11.22
|
47.96
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
16.19
|
66.70
|
148.18
|
146.9
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
13.65
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
20.02
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
24.25
|
68.78
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
24.25
|
68.78
|
-
|
214.8
|
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