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A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,28 | 10.10. |   | 26,11 | 21,26 | 84,82 | 152,77 |  | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,26 | 10.10. | | 25,44 | 21,18 | 79,79 | 142,58 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,52 | 10.10. | | 18,08 | 18,86 | 49,81 | 135,93 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,36 | 10.10. | | 12,16 | 14,30 | 50,74 | 146,11 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,71 | 10.10. | | 12,98 | 15,35 | 54,65 | 155,07 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. | | 18,96 | 19,96 | 53,73 | 144,57 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,66 | 10.10. | | 26,36 | 22,31 | 84,50 | 151,46 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,95 | 14.10. |  | 11,75 | 7,40 | 59,27 | 40,45 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,94 | 14.10. | | 6,32 | 7,00 | 38,44 | 45,72 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,36 | 14.10. | | 12,72 | 8,58 | 64,57 | 48,36 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,29 | 14.10. | | 6,02 | 6,63 | 36,99 | 43,19 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,44 | 14.10. | | 12,41 | 8,21 | 62,89 | 45,82 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 135,80 | 14.10. | | 25,82 | 20,96 | 64,05 | 10,20 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 140,76 | 14.10. | | 13,91 | 15,44 | 42,97 | 19,20 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 146,74 | 14.10. | | 27,06 | 22,48 | 70,31 | 17,30 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 142,70 | 14.10. | | 26,38 | 21,72 | 67,90 | 14,72 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 144,92 | 14.10. | | 26,86 | 22,23 | 69,29 | 16,13 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 103,20 | 14.10. | | 12,68 | 12,12 | 33,90 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 110,09 | 14.10. | | 18,55 | 17,22 | 34,13 | 10,49 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 129,76 | 14.10. | | 25,69 | 18,96 | 59,51 | - | |
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