|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
27.88
|
75.63
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (UK) Limited
|
USD
|
28.79
|
79.34
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (UK) Limited
|
USD
|
28.79
|
79.34
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (UK) Limited
|
USD
|
28.79
|
79.34
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (UK) Limited
|
USD
|
26.67
|
70.69
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (UK) Limited
|
USD
|
26.67
|
70.69
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (UK) Limited
|
USD
|
26.67
|
70.69
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (UK) Limited
|
USD
|
28.78
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
29.17
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (UK) Limited
|
EUR
|
13.04
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
|
51814341
|
Fiera Capital (UK) Limited
|
GBP
|
19.20
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
|
51814346
|
Fiera Capital (UK) Limited
|
USD
|
27.89
|
-
|
-
|
214.8
|