|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.12
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.12
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.12
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.12
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.11
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.11
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.11
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
51.11
|
109.09
|
85.11
|
266.54
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
54.23
|
115.57
|
93.76
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
54.23
|
115.57
|
93.76
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
54.23
|
115.57
|
93.76
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
52.32
|
107.63
|
82.01
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
52.32
|
107.63
|
82.01
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
52.32
|
107.63
|
82.01
|
266.54
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
51.78
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
52.33
|
107.64
|
81.99
|
266.54
|