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A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,87 | 7.7. |   | 1,91 | 4,01 | 36,31 | 138,43 |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 14,53 | 7.7. | | 6,11 | 6,04 | 38,46 | 128,33 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,81 | 7.7. | | 15,53 | 12,70 | 57,36 | 148,30 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 179,55 | 7.7. | | 12,12 | 12,29 | 44,34 | 57,28 | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 141,25 | 7.7. | | 11,26 | 10,62 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 174,48 | 7.7. | | 3,66 | 6,97 | 31,44 | 53,08 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,43 | 7.7. | | 12,76 | 13,53 | 49,15 | 66,14 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 167,18 | 7.7. | | 3,48 | 6,60 | 30,08 | 50,43 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,68 | 7.7. | | 12,56 | 13,13 | 47,62 | 63,29 | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 144,92 | 7.7. | | 11,84 | 11,73 | - | - | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 143,53 | 7.7. | | 12,42 | 12,85 | - | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 121,30 | 7.7. |  | 12,39 | 10,84 | 25,98 | 10,70 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 123,58 | 7.7. | | 0,01 | 3,68 | 13,49 | 13,34 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 130,64 | 7.7. | | 13,12 | 12,23 | 30,79 | 17,83 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 127,19 | 7.7. | | 12,64 | 11,55 | 28,95 | 15,25 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,09 | 7.7. | | 13,00 | 12,01 | 30,00 | 16,66 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 91,01 | 7.7. | | -0,62 | 4,32 | 6,40 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 95,97 | 7.7. | | 3,34 | 6,40 | 8,03 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 116,05 | 7.7. | | 12,41 | 12,92 | 22,62 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 93,73 | 7.7. | | 3,07 | 5,87 | 6,42 | - | |
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