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A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,32 | 16.3. |   | -5,60 | -9,90 | 22,17 | 70,57 |  | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 73,59 | 16.3. | | -6,65 | -7,70 | 34,17 | 63,25 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,07 | 16.3. | | -4,54 | -12,18 | 24,06 | 69,23 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,76 | 16.3. | | -0,49 | 9,30 | 52,50 | 79,92 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,93 | 16.3. | | -1,60 | 12,16 | 50,18 | 81,36 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,85 | 16.3. |  | -2,69 | 14,90 | 64,97 | 73,58 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,97 | 16.3. | | -0,34 | 10,12 | 55,41 | 85,91 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,88 | 16.3. | | -1,45 | 12,99 | 53,02 | 87,39 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,42 | 16.3. | | -2,54 | 15,75 | 68,06 | 79,34 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,03 | 16.3. | | -0,39 | 9,85 | 55,69 | 86,53 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,56 | 16.3. | | -1,50 | 12,71 | 53,31 | 88,00 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,97 | 16.3. | | -2,59 | 15,46 | 68,37 | 79,93 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 31,53 | 16.3. | | -1,64 | 11,93 | 49,25 | 79,91 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,95 | 16.3. | | -2,73 | 14,66 | 63,91 | 72,19 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,52 | 16.3. | | -0,53 | 9,09 | 51,57 | 78,50 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,06 | 16.3. | | -0,34 | 10,12 | 55,61 | 85,93 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,59 | 16.3. | | -1,45 | 12,99 | 53,24 | 87,42 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,74 | 16.3. | | -2,54 | 15,75 | 68,33 | 79,37 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 172,10 | 23.3. | | -7,03 | 5,15 | 34,27 | 20,10 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 170,89 | 23.3. | | -6,86 | 2,24 | 27,16 | 30,24 | |
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