Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
13.17
|
64.64
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (UK) Limited
|
USD
|
13.17
|
64.64
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (UK) Limited
|
USD
|
13.17
|
64.64
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (UK) Limited
|
USD
|
11.33
|
56.72
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (UK) Limited
|
USD
|
11.33
|
56.72
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (UK) Limited
|
USD
|
11.33
|
56.72
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (UK) Limited
|
USD
|
13.17
|
-
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (UK) Limited
|
EUR
|
3.98
|
-
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
|
51814341
|
Fiera Capital (UK) Limited
|
GBP
|
7.53
|
-
|
-
|
190.32
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
|
51814346
|
Fiera Capital (UK) Limited
|
USD
|
12.39
|
-
|
-
|
190.32
|