|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
50.32
|
101.82
|
81.10
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
50.32
|
101.82
|
81.10
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
50.32
|
101.82
|
81.10
|
266.54
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
50.32
|
101.82
|
81.10
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
50.33
|
101.81
|
81.09
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
50.33
|
101.81
|
81.09
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
50.33
|
101.81
|
81.09
|
266.54
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
50.33
|
101.81
|
81.09
|
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
|
54.16
|
109.66
|
88.72
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
54.16
|
109.66
|
88.72
|
266.54
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
54.16
|
109.66
|
88.72
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
52.25
|
101.92
|
77.26
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
52.25
|
101.92
|
77.26
|
266.54
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
52.25
|
101.92
|
77.26
|
266.54
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
51.99
|
-
|
-
|
266.54
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
52.24
|
101.93
|
77.23
|
266.54
|