| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.216 | +0.15% | 576.13M | 21/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 38.058 | +0.10% | 576.13M | 21/05 | |
| | Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.987 | +0.11% | 576.13M | 21/05 | |
| | Charlemagne Magna New Frontiers Fund N | 0P0000. | 35.044 | +0.15% | 576.13M | 21/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 28.251 | +0.11% | 576.13M | 21/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.206 | -0.00% | 576.13M | 21/05 | |
| | Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 26.014 | +0.15% | 576.13M | 21/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41.682 | -0.39% | 66.93M | 21/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.762 | -0.50% | 66.93M | 21/05 | |
| | Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38.381 | -0.35% | 66.93M | 21/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 82.095 | -0.41% | 66.93M | 21/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 75.789 | -0.39% | 66.93M | 21/05 | |
| | Charlemagne Magna MENA Fund N | 0P0000. | 75.594 | -0.36% | 66.93M | 21/05 | |
| | Charlemagne Magna MENA Fund R | 0P0000. | 69.788 | -0.34% | 66.93M | 21/05 | |
