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A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,17 | 21.8. |   | 14,38 | 14,26 | 35,70 | 141,54 |  | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. | | 22,64 | 17,48 | 54,55 | 153,01 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,68 | 21.8. | | 9,83 | 13,20 | 35,08 | 165,03 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,68 | 21.8. | | 14,92 | 14,96 | 38,25 | 149,13 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,48 | 21.8. | | 23,22 | 18,19 | 57,44 | 161,02 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,70 | 21.8. | | 9,65 | 12,31 | 35,59 | 166,05 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,34 | 21.8. | | 14,73 | 14,06 | 38,76 | 155,40 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,11 | 21.8. | | 23,01 | 17,26 | 58,03 | 162,01 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 31,46 | 21.8. | | 14,23 | 13,96 | 34,84 | 145,10 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,36 | 21.8. | | 9,17 | 12,21 | 31,75 | 155,31 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,19 | 21.8. | | 9,82 | 13,26 | 35,17 | 164,64 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,13 | 22.8. | | 13,11 | 11,26 | 37,83 | 47,68 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,54 | 22.8. | | 6,08 | 9,54 | 24,70 | 51,72 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 193,39 | 22.8. | | 13,91 | 12,49 | 42,42 | 55,98 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 170,99 | 22.8. | | 5,84 | 9,16 | 23,40 | 49,10 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 189,52 | 22.8. | | 13,66 | 12,10 | 40,97 | 53,31 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. | | 17,00 | 16,59 | 33,08 | 8,02 | |
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