| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.906 | +0.27% | 571.69M | 17/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.909 | +0.24% | 571.69M | 17/05 | |
| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.094 | +0.21% | 571.69M | 17/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.967 | +0.30% | 571.69M | 17/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.913 | +0.22% | 383.32M | 17/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 28.184 | +0.27% | 383.32M | 17/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.195 | +0.04% | 383.32M | 17/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41.812 | -0.15% | 67.1M | 17/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.927 | -0.38% | 67.1M | 17/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38.443 | -0.21% | 67.1M | 17/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 82.356 | -0.15% | 67.1M | 17/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 76.032 | -0.15% | 67.1M | 17/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 75.721 | -0.21% | 67.1M | 17/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 69.906 | -0.21% | 67.1M | 17/05 | |
