|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.88
|
51.38
|
148.63
|
662.68
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.88
|
51.38
|
148.63
|
662.68
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
2.98
|
-
|
-
|
936.15
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
2.98
|
-
|
-
|
936.15
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
5.09
|
-
|
-
|
936.15
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
9.61
|
48.09
|
118.56
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
9.10
|
46.08
|
116.34
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
10.01
|
50.52
|
124.54
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
13.09
|
63.37
|
164.15
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds
|
22423521
|
Fiera Capital (UK) Limited
|
USD
|
10.71
|
54.31
|
131.95
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds
|
22454914
|
Fiera Capital (UK) Limited
|
USD
|
10.48
|
52.73
|
127.70
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds
|
34215992
|
Fiera Capital (UK) Limited
|
USD
|
10.72
|
55.48
|
135.56
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (UK) Limited
|
GBP
|
10.56
|
-
|
-
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (UK) Limited
|
GBP
|
9.86
|
50.89
|
-
|
137.97
|
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (UK) Limited
|
GBP
|
14.87
|
70.52
|
178.71
|
137.97
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (UK) Limited
|
EUR
|
12.39
|
-
|
-
|
209.65
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (UK) Limited
|
GBP
|
17.41
|
-
|
-
|
209.65
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (UK) Limited
|
USD
|
18.99
|
77.12
|
-
|
209.65
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
18.99
|
77.12
|
-
|
209.65
|
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
18.99
|
77.12
|
-
|
209.65
|
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