A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 47,21

9.10.

 25,94

 21,83

 84,56  

 154,87  

A1H7JJ

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

USD

 43,20

9.10.

 25,27

 21,63

 79,54  

 144,58  

A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 32,40

9.10.

 17,67

 19,26

 49,29  

 139,21  

A1H7JG

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

EUR

 37,30

9.10.

 12,00

 14,98

 50,51  

 149,73  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 18,68

9.10.

 12,81

 16,02

 54,42  

 158,84  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,23

9.10.

 18,54

 20,35

 53,19  

 148,00  

A2JM3D

MAGNA NEW FRONTIERS FUND - S DIST USD

USD

 21,63

9.10.

 26,19

 22,75

 84,25  

 153,54  

A2PKHX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 183,30

10.10.

 14,47

 11,24

 64,45  

 43,79  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 183,36

10.10.

 8,94

 10,64

 41,62  

 48,46  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 195,99

10.10.

 15,45

 12,47

 69,92  

 51,87  

A2PKHZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP

GBP

 175,52

10.10.

 8,64

 10,25

 40,14  

 45,89  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 191,98

10.10.

 15,14

 12,07

 68,19  

 49,27  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 139,45

10.10.

 29,21

 23,61

 69,59  

 13,13  

A2PKH4

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR

EUR

 144,59

10.10.

 17,00

 18,35

 47,64  

 22,33  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 150,67

10.10.

 30,46

 25,16

 76,05  

 20,41  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 146,53

10.10.

 29,77

 24,39

 73,57  

 17,76  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 148,81

10.10.

 30,26

 24,91

 75,00  

 19,21  

A2PX9C

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR

EUR

 105,73

10.10.

 15,44

 15,57

 38,16  

 -  

A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 112,80

10.10.

 21,47

 20,24

 37,27  

 13,21  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD

USD

 132,89

10.10.

 28,72

 22,22

 64,75  

 -