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A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,53 | 4.2. |   | 8,06 | -8,09 | 40,41 | 103,40 |  | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,74 | 4.2. | | 9,01 | 18,11 | 61,32 | 108,36 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,63 | 4.2. | | 7,77 | 22,56 | 56,44 | 105,59 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,83 | 4.2. |  | 9,48 | 34,22 | 78,03 | 105,41 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,81 | 4.2. | | 9,08 | 19,00 | 64,36 | 115,04 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,32 | 4.2. | | 7,84 | 23,48 | 59,37 | 112,14 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,70 | 4.2. | | 9,56 | 35,22 | 81,34 | 111,97 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,83 | 4.2. | | 9,06 | 18,76 | 64,66 | 115,82 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,83 | 4.2. | | 7,82 | 23,23 | 59,66 | 112,92 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,70 | 4.2. | | 9,54 | 34,95 | 81,66 | 112,74 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,54 | 4.2. | | 7,75 | 22,31 | 55,48 | 104,32 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,20 | 4.2. | | 9,46 | 33,95 | 76,90 | 104,15 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,02 | 4.2. | | 8,98 | 17,87 | 60,35 | 107,10 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,77 | 4.2. | | 9,08 | 19,08 | 64,58 | 114,67 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,06 | 4.2. | | 7,85 | 23,56 | 59,59 | 111,83 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,32 | 4.2. | | 9,56 | 35,31 | 81,62 | 111,64 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,79 | 4.2. | | 0,37 | 12,46 | 41,48 | 29,69 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 180,85 | 4.2. | | -1,43 | 3,45 | 27,89 | 36,85 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 199,35 | 4.2. | | 0,47 | 13,71 | 46,18 | 36,99 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,93 | 4.2. | | -1,46 | 3,09 | 26,56 | 34,48 | |
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