|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.64
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.64
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.64
|
224.23
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.64
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.62
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.62
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.62
|
224.23
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
45.59
|
63.63
|
54.62
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
40.43
|
73.47
|
63.55
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
40.43
|
73.47
|
63.55
|
224.23
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
40.43
|
73.47
|
63.55
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
38.69
|
67.06
|
53.61
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
38.69
|
67.06
|
53.61
|
224.23
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
38.69
|
67.06
|
53.61
|
224.23
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
224.23
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
38.68
|
67.03
|
53.59
|
226.04
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
38.68
|
67.03
|
53.59
|
226.04
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
38.68
|
67.03
|
53.59
|
226.04
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937732
|
Fiera Capital (UK) Limited
|
EUR
|
38.01
|
64.59
|
49.84
|
224.23
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
38.01
|
64.59
|
49.84
|
224.23
|