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A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 17,61 | 16.4. |   | -9,20 | -2,43 | 5,21 | 127,33 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,12 | 16.4. | | -5,69 | -1,94 | 8,82 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 24,59 | 16.4. | | -9,00 | -1,88 | 7,27 | 134,52 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 21,12 | 16.4. | | -5,49 | -1,40 | 10,94 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,99 | 16.4. | | 0,03 | 5,05 | 13,20 | 146,10 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 32,92 | 16.4. | | -9,07 | -2,55 | 7,94 | 135,41 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 28,27 | 16.4. | | -5,56 | -2,07 | 11,63 | 132,11 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 37,47 | 16.4. | | -0,05 | 4,33 | 13,90 | 147,04 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 25,95 | 16.4. | | -5,75 | -2,20 | 8,21 | 122,74 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,40 | 16.4. | | -0,24 | 4,19 | 10,41 | 137,07 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 30,22 | 16.4. | | -9,25 | -2,68 | 4,63 | 125,91 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 15,21 | 16.4. | | -9,00 | -1,73 | 7,25 | 134,19 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,06 | 16.4. | | -5,49 | -1,25 | 10,92 | 130,94 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,32 | 16.4. | | 0,03 | 5,23 | 13,18 | 145,81 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 152,96 | 17.4. |  | -4,48 | 3,94 | 8,65 | 56,18 | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 120,73 | 17.4. | | -4,90 | 2,39 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 152,44 | 17.4. | | -9,43 | -1,24 | 10,12 | 55,70 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 162,68 | 17.4. | | -4,17 | 5,09 | 12,26 | 64,96 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 146,17 | 17.4. | | -9,52 | -1,58 | 8,97 | 53,01 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 159,62 | 17.4. | | -4,27 | 4,72 | 11,12 | 62,14 | |
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