|
Fiera Emerging Markets Fund R EUR Acc Fonds
|
11937653
|
Fiera Capital (IOM) Limited
|
EUR
|
12.05
|
5.83
|
12.23
|
158.96
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (IOM) Limited
|
EUR
|
12.06
|
5.84
|
12.24
|
158.96
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
11937571
|
Fiera Capital (IOM) Limited
|
EUR
|
12.06
|
5.84
|
12.24
|
158.96
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
12.06
|
5.84
|
12.24
|
158.96
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (IOM) Limited
|
USD
|
3.09
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (IOM) Limited
|
USD
|
3.09
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (IOM) Limited
|
USD
|
1.92
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
50.57
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
50.57
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (IOM) Limited
|
EUR
|
9.55
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (IOM) Limited
|
EUR
|
9.55
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (IOM) Limited
|
GBP
|
7.08
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (IOM) Limited
|
GBP
|
7.08
|
13.16
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (IOM) Limited
|
GBP
|
7.19
|
13.49
|
61.16
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (IOM) Limited
|
USD
|
3.20
|
1.68
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (IOM) Limited
|
USD
|
3.15
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (IOM) Limited
|
EUR
|
9.11
|
-
|
-
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (IOM) Limited
|
GBP
|
6.64
|
11.79
|
58.85
|
1163.42
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (IOM) Limited
|
USD
|
2.68
|
0.15
|
49.47
|
1163.42
|
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