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A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 18,19 | 1.5. |   | -6,19 | -0,08 | 10,86 | 125,00 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,44 | 1.5. | | -3,73 | -0,86 | 11,67 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 25,41 | 1.5. | | -5,96 | 0,49 | 13,02 | 132,12 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 21,56 | 1.5. | | -3,49 | -0,30 | 13,84 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 28,67 | 1.5. |  | 2,46 | 6,11 | 20,99 | 138,49 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 34,02 | 1.5. | | -6,04 | -0,17 | 13,82 | 133,00 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 28,86 | 1.5. | | -3,58 | -0,96 | 14,64 | 125,24 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 38,37 | 1.5. | | 2,37 | 5,41 | 21,84 | 139,39 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 26,49 | 1.5. | | -3,79 | -1,12 | 11,02 | 116,16 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 35,23 | 1.5. | | 2,14 | 5,24 | 17,99 | 129,75 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 31,22 | 1.5. | | -6,25 | -0,34 | 10,22 | 123,60 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 15,72 | 1.5. | | -5,97 | 0,61 | 13,01 | 131,76 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,34 | 1.5. | | -3,50 | -0,18 | 13,83 | 124,08 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,73 | 1.5. | | 2,45 | 6,26 | 20,98 | 138,17 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 165,21 | 2.5. | | 3,17 | 10,08 | 23,14 | 64,80 | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 130,32 | 2.5. | | 2,65 | 8,44 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 163,91 | 2.5. | | -2,62 | 5,12 | 19,81 | 62,99 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 175,79 | 2.5. | | 3,55 | 11,29 | 27,24 | 74,06 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 157,15 | 2.5. | | -2,73 | 4,76 | 18,57 | 60,17 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 172,46 | 2.5. | | 3,43 | 10,90 | 25,94 | 71,08 | |
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