|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
1.08
|
15.82
|
8.28
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
1.90
|
25.39
|
7.28
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-14.11
|
-
|
-
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
1.85
|
25.19
|
-
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
1.42
|
14.18
|
-
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
0.54
|
14.05
|
5.46
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP FC Inc Fonds
|
119594913
|
Fiera Capital (UK) Limited
|
GBP
|
-1.43
|
-
|
-
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
1.38
|
23.50
|
4.50
|
672.59
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
16.78
|
47.86
|
41.10
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.78
|
47.86
|
41.10
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.78
|
47.86
|
41.10
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
16.61
|
47.36
|
40.32
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.61
|
47.36
|
40.32
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
16.61
|
47.36
|
40.32
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.64
|
43.54
|
34.26
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.64
|
43.54
|
34.26
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
15.64
|
43.54
|
34.26
|
12.51
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.55
|
31.48
|
36.42
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.55
|
31.48
|
36.42
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
3.55
|
31.48
|
36.42
|
34.25
|
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