OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds
|
22454918
|
Fiera Capital (IOM) Limited
|
GBP
|
9.62
|
-
|
-
|
143.71
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds
|
22454923
|
Fiera Capital (IOM) Limited
|
GBP
|
8.31
|
-
|
-
|
143.71
|
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds
|
22454992
|
Fiera Capital (IOM) Limited
|
GBP
|
13.83
|
37.05
|
93.65
|
143.71
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds
|
58995407
|
Fiera Capital (IOM) Limited
|
EUR
|
-
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds
|
54607996
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
51813524
|
Fiera Capital (IOM) Limited
|
USD
|
6.16
|
29.50
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
6.16
|
29.50
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
6.16
|
29.50
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085898
|
Fiera Capital (IOM) Limited
|
USD
|
6.90
|
32.23
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085900
|
Fiera Capital (IOM) Limited
|
USD
|
6.90
|
32.23
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
59085899
|
Fiera Capital (IOM) Limited
|
USD
|
6.90
|
32.23
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51813684
|
Fiera Capital (IOM) Limited
|
USD
|
5.15
|
25.85
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51790762
|
Fiera Capital (IOM) Limited
|
USD
|
5.15
|
25.85
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds
|
51792803
|
Fiera Capital (IOM) Limited
|
USD
|
5.15
|
25.85
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds
|
58995347
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
|
51814061
|
Fiera Capital (IOM) Limited
|
EUR
|
10.00
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
|
51814341
|
Fiera Capital (IOM) Limited
|
GBP
|
8.23
|
-
|
-
|
198.81
|
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
|
51814346
|
Fiera Capital (IOM) Limited
|
USD
|
6.16
|
-
|
-
|
198.81
|