|
Fiera Emerging Markets Fund R Acc Fonds
|
24081724
|
Fiera Capital (UK) Limited
|
EUR
|
52.94
|
83.12
|
63.01
|
237.46
|
|
Fiera Emerging Markets Fund R Acc Fonds
|
11378804
|
Fiera Capital (UK) Limited
|
EUR
|
52.94
|
83.12
|
63.01
|
237.46
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (UK) Limited
|
EUR
|
52.93
|
83.13
|
63.00
|
237.46
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
52.93
|
83.13
|
63.00
|
237.46
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (UK) Limited
|
EUR
|
52.93
|
83.13
|
63.00
|
237.46
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (UK) Limited
|
USD
|
2.37
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (UK) Limited
|
USD
|
2.38
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (UK) Limited
|
USD
|
1.19
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
0.05
|
-
|
-
|
36.6
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.24
|
-
|
-
|
36.6
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
5.72
|
-
|
-
|
36.6
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.91
|
-
|
-
|
36.6
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
-8.85
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
-8.83
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
-3.60
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
-3.60
|
8.77
|
23.29
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
-3.51
|
9.10
|
23.86
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
2.47
|
22.03
|
18.72
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-14.11
|
-
|
-
|
750.86
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
2.42
|
21.84
|
-
|
750.86
|
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