| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.438 | +0.08% | 569.91M | 08/05 | |
| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.460 | +0.11% | 569.91M | 08/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.827 | +0.34% | 569.91M | 08/05 | |
| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.056 | +0.37% | 569.91M | 08/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.265 | +0.58% | 569.91M | 08/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.876 | +0.36% | 569.91M | 08/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.817 | +0.11% | 569.91M | 08/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 34.807 | +0.88% | 70.07M | 08/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.453 | +0.67% | 70.07M | 08/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 43.486 | +0.41% | 70.07M | 08/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 85.736 | +0.41% | 70.07M | 08/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 79.084 | +0.41% | 70.07M | 08/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 79.755 | +0.67% | 70.07M | 08/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 73.567 | +0.67% | 70.07M | 08/05 | |
