|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
5.33
|
28.75
|
142.14
|
544.25
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
991.41
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
991.41
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
991.41
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
1.69
|
22.05
|
111.36
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
1.21
|
20.39
|
109.18
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
2.90
|
24.46
|
117.92
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
3.10
|
32.20
|
150.79
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
2.83
|
27.55
|
123.75
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
2.14
|
25.94
|
119.08
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
3.17
|
29.01
|
128.04
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
1.86
|
-
|
-
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
1.05
|
-
|
-
|
120.6
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
4.27
|
37.55
|
162.79
|
120.6
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
4.18
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
2.70
|
-
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
7.52
|
40.79
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.52
|
40.79
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.52
|
40.79
|
-
|
172.99
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
8.27
|
43.76
|
-
|
172.99
|
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