|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.16
|
52.16
|
121.62
|
664.97
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.16
|
52.16
|
121.62
|
664.97
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
12.16
|
52.16
|
121.62
|
664.97
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
0.15
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
0.15
|
-
|
-
|
890.44
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.41
|
-
|
-
|
890.44
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
10.12
|
44.78
|
95.55
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
9.66
|
42.90
|
93.67
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
10.39
|
47.44
|
101.31
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
14.05
|
59.42
|
135.90
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
11.72
|
51.13
|
108.21
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
11.46
|
49.45
|
104.10
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
11.80
|
52.33
|
111.59
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
11.94
|
-
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
11.09
|
47.75
|
-
|
146.9
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
16.01
|
66.41
|
149.58
|
146.9
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
13.38
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
19.51
|
-
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
23.71
|
68.94
|
-
|
214.8
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
23.71
|
68.94
|
-
|
214.8
|
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