|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
46.25
|
81.54
|
63.17
|
224.23
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11378804
|
Fiera Capital (UK) Limited
|
EUR
|
46.25
|
81.54
|
63.17
|
224.23
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
46.24
|
81.53
|
63.17
|
224.23
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
46.24
|
81.53
|
63.17
|
224.23
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
46.24
|
81.53
|
63.17
|
224.23
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
2.72
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
2.72
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
1.53
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
37.88
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
5.44
|
-
|
-
|
37.88
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.92
|
-
|
-
|
37.88
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.13
|
-
|
-
|
37.88
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
-8.67
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
-8.64
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
-4.10
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
-4.09
|
9.88
|
22.27
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
-4.01
|
10.21
|
22.82
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
2.81
|
24.75
|
17.75
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-14.11
|
-
|
-
|
831.21
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
2.76
|
24.56
|
-
|
831.21
|
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