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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 | 182,58 | 5.2. |  | -1,36 | 9,76 | 39,04 | 26,27 |  | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 179,59 | 5.2. |  | -2,12 | 2,63 | 26,99 | 35,11 |  | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 195,92 | 5.2. |  | -1,26 | 10,97 | 43,66 | 33,38 |  | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 171,72 | 5.2. |  | -2,15 | 2,27 | 25,67 | 32,77 |  | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,69 | 5.2. |  | -1,29 | 10,58 | 42,20 | 31,09 |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 155,06 | 5.2. |  | 7,44 | 42,56 | 59,53 | 2,67 |  | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 158,17 | 5.2. |  | 6,86 | 27,60 | 49,79 | 11,27 |  | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 168,20 | 5.2. |  | 7,57 | 44,35 | 65,60 | 9,29 |  | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 163,38 | 5.2. |  | 7,53 | 43,46 | 63,27 | 6,89 |  | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 166,02 | 5.2. |  | 7,55 | 44,07 | 64,61 | 8,20 |  |
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