|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.50
|
80.69
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.50
|
80.69
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.50
|
80.69
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.50
|
80.69
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.51
|
80.68
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.51
|
80.68
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.51
|
80.68
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.89
|
99.51
|
80.68
|
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
|
53.30
|
105.90
|
90.09
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
53.30
|
105.90
|
90.09
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
53.30
|
105.90
|
90.09
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
51.39
|
98.30
|
78.55
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
51.39
|
98.30
|
78.55
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
51.39
|
98.30
|
78.55
|
266.54
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
50.92
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
51.39
|
98.33
|
78.53
|
266.54
|