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A1H7JC | MAGNA MENA FUND - N USD | USD | 84,48 | 24.11. |   | -2,38 | 0,62 | 40,21 | 90,49 |  | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 58,96 | 24.11. | | -7,22 | -4,21 | 28,59 | 89,59 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 77,22 | 24.11. | | -2,97 | -0,04 | 38,74 | 85,88 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 66,98 | 24.11. | | -12,86 | -9,07 | 25,26 | 91,72 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,43 | 24.11. | | 6,33 | 9,52 | 51,65 | 112,03 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,98 | 24.11. | | 13,22 | 15,37 | 55,15 | 109,69 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,55 | 24.11. | | 18,40 | 20,39 | 68,06 | 105,59 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,42 | 24.11. | | 8,86 | 12,13 | 57,06 | 122,48 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,90 | 24.11. | | 15,91 | 18,11 | 60,69 | 119,99 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,92 | 24.11. | | 21,22 | 23,25 | 74,02 | 115,70 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,32 | 24.11. | | 8,61 | 11,92 | 57,29 | 123,33 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,61 | 24.11. | | 15,64 | 17,90 | 60,90 | 120,84 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,33 | 24.11. | | 20,94 | 23,03 | 74,25 | 116,53 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,45 | 24.11. | | 20,18 | 22,18 | 69,85 | 107,78 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,95 | 24.11. | | 7,94 | 11,15 | 53,30 | 114,32 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 31,65 | 24.11. | | 14,92 | 17,09 | 56,83 | 111,93 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,73 | 24.11. | | 7,05 | 10,34 | 54,70 | 118,46 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,60 | 24.11. | | 13,98 | 16,24 | 58,26 | 116,05 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,44 | 24.11. | | 19,20 | 21,30 | 71,44 | 111,82 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,30 | 25.11. |  | 13,22 | 11,07 | 46,55 | 35,91 | |
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