|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
5.21
|
44.73
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (UK) Limited
|
USD
|
5.21
|
44.73
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (UK) Limited
|
USD
|
3.50
|
37.74
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (UK) Limited
|
USD
|
3.50
|
37.74
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (UK) Limited
|
USD
|
3.50
|
37.74
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (UK) Limited
|
USD
|
5.21
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (UK) Limited
|
EUR
|
-0.84
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
|
51814341
|
Fiera Capital (UK) Limited
|
GBP
|
-2.14
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
|
51814346
|
Fiera Capital (UK) Limited
|
USD
|
3.25
|
-
|
-
|
172.99
|
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