| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.202 | -0.26% | 563.47M | 30/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.369 | -0.48% | 563.47M | 30/05 | |
| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 31.549 | -0.51% | 563.47M | 30/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.258 | -0.24% | 563.47M | 30/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.625 | -0.26% | 563.47M | 30/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 21.685 | -0.45% | 563.47M | 30/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.482 | -0.51% | 563.47M | 30/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.288 | +0.17% | 63.38M | 30/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 31.626 | -0.02% | 63.38M | 30/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 37.164 | -0.08% | 63.38M | 30/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 79.354 | +0.18% | 63.38M | 30/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 73.237 | +0.17% | 63.38M | 30/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 73.199 | -0.07% | 63.38M | 30/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 67.557 | -0.08% | 63.38M | 30/05 | |
