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A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 72,51 | 3.2. |   | 8,03 | -8,12 | 41,80 | 104,60 |  | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,74 | 3.2. | | 8,97 | 18,07 | 62,59 | 110,78 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,60 | 3.2. | | 7,58 | 22,35 | 56,29 | 105,97 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,86 | 3.2. | | 9,61 | 34,37 | 76,95 | 106,97 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,79 | 3.2. | | 9,04 | 18,96 | 65,66 | 117,53 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,27 | 3.2. | | 7,66 | 23,26 | 59,25 | 112,52 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,74 | 3.2. | | 9,69 | 35,37 | 80,24 | 113,57 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,81 | 3.2. | | 9,02 | 18,71 | 65,96 | 118,33 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,77 | 3.2. | | 7,63 | 23,01 | 59,53 | 113,32 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,76 | 3.2. | | 9,66 | 35,10 | 80,57 | 114,35 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,49 | 3.2. | | 7,56 | 22,10 | 55,34 | 104,71 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,26 | 3.2. | | 9,59 | 34,10 | 75,83 | 105,71 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 40,00 | 3.2. | | 8,95 | 17,84 | 61,61 | 109,52 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,76 | 3.2. | | 9,04 | 19,04 | 65,88 | 117,19 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,03 | 3.2. | | 7,66 | 23,35 | 59,46 | 112,21 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,34 | 3.2. | | 9,68 | 35,47 | 80,53 | 113,24 | | 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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