|
Fiera Emerging Markets Fund B Acc Fonds
|
20599914
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.97
|
50.59
|
206.14
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.97
|
50.59
|
206.14
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.97
|
50.59
|
206.14
|
|
Fiera Emerging Markets Fund B Acc Fonds
|
22127774
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.97
|
50.59
|
206.14
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.96
|
50.57
|
206.14
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
22908944
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.96
|
50.57
|
206.14
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
20600049
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.96
|
50.57
|
206.14
|
|
Fiera Emerging Markets Fund B Inc Fonds
|
24081610
|
Fiera Capital (UK) Limited
|
GBP
|
41.53
|
66.96
|
50.57
|
206.14
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
39.19
|
76.04
|
62.30
|
206.14
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
24454392
|
Fiera Capital (UK) Limited
|
EUR
|
39.19
|
76.04
|
62.30
|
206.14
|
|
Fiera Emerging Markets Fund I Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
39.19
|
76.04
|
62.30
|
206.14
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11378786
|
Fiera Capital (UK) Limited
|
EUR
|
37.48
|
69.55
|
52.45
|
206.14
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937590
|
Fiera Capital (UK) Limited
|
EUR
|
37.48
|
69.55
|
52.45
|
206.14
|
|
Fiera Emerging Markets Fund N Acc Fonds
|
11937650
|
Fiera Capital (UK) Limited
|
EUR
|
37.48
|
69.55
|
52.45
|
206.14
|
|
Fiera Emerging Markets Fund N CHF Acc Fonds
|
140801023
|
Fiera Capital (UK) Limited
|
CHF
|
-
|
-
|
-
|
206.14
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937677
|
Fiera Capital (UK) Limited
|
EUR
|
37.47
|
69.52
|
52.42
|
206.14
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
11937565
|
Fiera Capital (UK) Limited
|
EUR
|
37.47
|
69.52
|
52.42
|
206.14
|
|
Fiera Emerging Markets Fund N Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
37.47
|
69.52
|
52.42
|
206.14
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11937653
|
Fiera Capital (UK) Limited
|
EUR
|
36.80
|
67.03
|
48.70
|
206.14
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
36.80
|
67.03
|
48.70
|
206.14
|