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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Magellan Infrastructure Fund0P0000.1.426-1.29%1.44B25/08 
 Magellan Global Fund (Hedged)0P0000.1.953-0.62%346.87M25/08 
 Magellan High Conviction Fund0P0000.2.410-0.45%196.68M25/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFG Global Fund Class 1 USD AccumulatingLP6823.316.260-0.64%2.56M25/08 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.371.360-0.51%82.12Array25/08 
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