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A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,84 | 24.3. |   | -4,73 | -9,38 | 20,56 | 72,43 |  | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 74,72 | 24.3. | | -5,22 | -6,08 | 31,93 | 68,57 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,53 | 24.3. | | -3,85 | -12,44 | 22,64 | 72,00 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,29 | 24.3. |  | -2,78 | 6,49 | 48,83 | 77,46 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,55 | 24.3. | | -3,66 | 10,22 | 46,31 | 77,93 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 23,49 | 24.3. | | -4,16 | 14,23 | 60,15 | 73,94 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,91 | 24.3. | | -4,00 | 15,08 | 63,16 | 79,76 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 30,87 | 24.3. | | -3,71 | 10,00 | 45,40 | 76,51 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 41,31 | 24.3. | | -4,20 | 14,00 | 59,12 | 72,56 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,68 | 24.3. | | -2,82 | 6,29 | 47,93 | 76,07 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 170,38 | 24.3. | | -7,95 | 4,10 | 35,96 | 19,28 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 169,68 | 24.3. | | -7,52 | 1,52 | 28,18 | 29,02 | |
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