|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.52
|
18.66
|
70.78
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.49
|
19.47
|
71.24
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (IOM) Limited
|
EUR
|
18.49
|
19.47
|
71.24
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (IOM) Limited
|
EUR
|
18.49
|
19.47
|
71.24
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
17.58
|
15.67
|
64.15
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (IOM) Limited
|
EUR
|
17.58
|
15.67
|
64.15
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (IOM) Limited
|
EUR
|
17.58
|
15.67
|
64.15
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
18.52
|
70.05
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
18.52
|
70.05
|
579.42
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
18.61
|
18.52
|
70.05
|
579.42
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
1116.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
1116.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
1116.44
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
10.77
|
18.99
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
10.77
|
18.99
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (IOM) Limited
|
USD
|
10.77
|
18.99
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (IOM) Limited
|
USD
|
11.55
|
21.51
|
-
|
192.23
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (IOM) Limited
|
USD
|
11.55
|
21.51
|
-
|
192.23
|
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