|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
77.93
|
92.97
|
72.30
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
77.93
|
92.97
|
72.30
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
77.93
|
92.97
|
72.30
|
218.76
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
77.93
|
92.97
|
72.30
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
77.94
|
92.97
|
72.29
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
77.94
|
92.97
|
72.29
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
77.94
|
92.97
|
72.29
|
218.76
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
77.94
|
92.97
|
72.29
|
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
|
77.29
|
102.07
|
80.17
|
218.76
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
77.29
|
102.07
|
80.17
|
218.76
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
77.29
|
102.07
|
80.17
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
75.08
|
94.60
|
69.23
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
75.08
|
94.60
|
69.23
|
218.76
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
75.08
|
94.60
|
69.23
|
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
|
75.10
|
94.64
|
69.22
|
218.76
|
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