|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
1.70
|
-
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
1.58
|
-
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
0.36
|
-
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
0.24
|
24.43
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
0.46
|
24.95
|
47.39
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
5.98
|
34.56
|
62.22
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
1.50
|
-
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
5.92
|
34.35
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
1.29
|
-
|
-
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
-0.05
|
23.09
|
43.05
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
5.45
|
32.55
|
57.50
|
991.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
4.27
|
38.11
|
77.56
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.27
|
38.11
|
77.56
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.27
|
38.11
|
77.56
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.17
|
37.70
|
76.67
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.17
|
37.70
|
76.67
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
4.17
|
37.70
|
76.67
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (UK) Limited
|
USD
|
5.06
|
41.27
|
84.35
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
3.24
|
34.03
|
68.90
|
128.41
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.24
|
34.03
|
68.90
|
128.41
|
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