| Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.371 | +0.38% | 114.04M | 21/11 | |
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 36.954 | +0.29% | 10.4M | 21/11 | |
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.024 | +0.29% | 114.04M | 21/11 | |
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 35.159 | +0.39% | 10.4M | 21/11 | |
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.596 | +0.29% | 435.81M | 21/11 | |
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 21.870 | +0.57% | 435.81M | 21/11 | |
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 26.256 | +0.39% | 435.81M | 21/11 | |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42.838 | -0.01% | 25.82M | 21/11 | |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33.949 | +0.26% | 25.82M | 21/11 | |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.757 | +0.08% | 25.82M | 21/11 | |
| Charlemagne Magna MENA Fund N | 0P0000. | 84.353 | +0.07% | 2.53M | 21/11 | |
| Charlemagne Magna MENA Fund R | 0P0000. | 77.627 | -0.01% | 39.12M | 21/11 | |
| Charlemagne Magna MENA Fund N | 0P0000. | 80.256 | +0.17% | 2.53M | 21/11 | |
| Charlemagne Magna MENA Fund R | 0P0000. | 73.856 | +0.09% | 39.12M | 21/11 | |