Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
25.85
|
41.88
|
60.30
|
190.87
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
25.85
|
41.88
|
60.30
|
190.87
|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
25.85
|
41.88
|
60.30
|
190.87
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
25.85
|
41.88
|
60.30
|
190.87
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
20.00
|
43.70
|
66.38
|
190.87
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
20.00
|
43.70
|
66.38
|
190.87
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
20.00
|
43.70
|
66.38
|
190.87
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
190.87
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
20.01
|
43.68
|
66.39
|
190.87
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
20.01
|
43.68
|
66.39
|
190.87
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
20.01
|
43.68
|
66.39
|
190.87
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
19.41
|
41.58
|
62.31
|
190.87
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
19.41
|
41.58
|
62.31
|
190.87
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
19.41
|
41.58
|
62.31
|
190.87
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
7.32
|
-
|
-
|
985.88
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
7.32
|
-
|
-
|
985.88
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
6.08
|
-
|
-
|
985.88
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
40.06
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.21
|
-
|
-
|
40.06
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-
|
-
|
-
|
40.06
|