|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.18
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.18
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.18
|
235.2
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.18
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.17
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.17
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.17
|
235.2
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
49.03
|
70.12
|
55.17
|
235.2
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund C EUR Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
44.51
|
76.63
|
59.25
|
235.2
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
44.51
|
76.63
|
59.25
|
235.2
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
44.51
|
76.63
|
59.25
|
235.2
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
42.73
|
70.10
|
49.57
|
235.2
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
42.73
|
70.10
|
49.57
|
235.2
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
42.73
|
70.10
|
49.57
|
235.2
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
235.2
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
42.72
|
70.12
|
49.56
|
235.2
|