|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.44
|
89.19
|
283.06
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.44
|
89.19
|
283.06
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.44
|
89.19
|
283.06
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.44
|
89.19
|
283.06
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.45
|
89.18
|
283.06
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.45
|
89.18
|
283.06
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.45
|
89.18
|
283.06
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
70.66
|
118.45
|
89.18
|
283.06
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
283.06
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
283.06
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
283.06
|
|
Fiera Emerging Markets Fund C Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-
|
-
|
-
|
283.06
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
67.77
|
123.57
|
97.47
|
283.06
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
67.77
|
123.57
|
97.47
|
283.06
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
67.77
|
123.57
|
97.47
|
283.06
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
65.69
|
115.30
|
85.49
|
283.06
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
65.69
|
115.30
|
85.49
|
283.06
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
65.69
|
115.30
|
85.49
|
283.06
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
283.06
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
65.70
|
115.32
|
85.47
|
283.06
|
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