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Type	Result	AUM ($B)

Charlemagne Capital UK Limited
Firm	Fiera Capital IOM Limited
Address	39 St Jamess Street London, X0 SW1A 1JD
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
Magna Umbrella Fund PLC / Magna Eastern European Fund		0.0
Magna Umbrella Fund Plc/Magna Global Emerging Markets Fund		0.0
Magna Umbrella Fund PLC / Magna New Frontiers Fund		0.0

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