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Type	Result	AUM ($BB)

Charlemagne Capital IOM Limited
Firm	Fiera Capital IOM Limited
Address	St Marys Court, 20 Hill Street Douglas, Y8 IM1 1EU
Source

Associated Funds
Fiera Capital IOM Limited
Magna Umbrella Fund Plc/Magna Emerging Markets Dividend Fund		327.9
Magna Umbrella Fund Plc/Magna Latin American Fund		18.8

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