| Fund Name |
Fund Class |
Class Currency |
NAV per unit |
ISIN |
| MGI Global Equity Fund Class I - 1£ |
Class I - 1G |
GBP |
105.24 |
IE00B19FTN86 |
| MGI Global Equity Fund Class I - 1€ |
Class I - 1E |
EUR |
156.27 |
IE00B19FTF03 |
| MGI Global Equity Fund Class M - 1£ |
Class M - 1G |
GBP |
131.41 |
IE00B19FTG10 |
| MGI Global Equity Fund Class M - 1€ |
Class M - 1E |
EUR |
102.34 |
IE00B19FT726 |
| MGI Global Equity Fund Class M - 1€ Hdg |
Class M -1E H |
EUR |
99.33 |
IE00B4VGXL64 |
| MGI Global Equity Fund Class M - 2£ |
Class M - 2G |
GBP |
123.51 |
IE00B19FTH27 |
| MGI Global Equity Fund Class M - 2£ Hdg |
Class M - 2G H |
GBP |
95.75 |
IE00B61G8K48 |
| MGI Global Equity Fund Class M - 2€ |
CLASS M - 2E |
EUR |
98.56 |
IE00B19FT833 |
| MGI Global Equity Fund Class M - 3£ Hdg |
Class M - 3G H |
GBP |
95.5 |
IE00B65QPT84 |
| MGI Global Equity Fund Class M - 4£ |
Class M - 4G |
GBP |
107.82 |
IE00B19FTK55 |
| MGI Global Equity Fund Class M - 4£ Hedged |
CLASS M-4G H |
GBP |
93.99 |
IE00B5LVYC66 |
| MGI Global Equity Fund Class M - 5£ |
Class M - 5G |
GBP |
91.65 |
IE00B19FTL62 |
| MGI Global Equity Fund Class M - 7£ |
Class M - 7G |
GBP |
122.29 |
IE00B1KQX383 |
| MGI Global Equity Fund Class M - 7€ |
Class M - 7E |
EUR |
91
|
IE00B1KQX490 |
| MGI Global Equity Fund Class M - 7€ Hedged |
Class M - 7EUR HGD |
EUR |
96.1 |
IE00B44SBF98 |
| MGI Global Equity Fund Class Z - 1£ |
CLASS Z - 1G |
GBP |
99.3 |
IE00B19FTQ18 |
| MGI Global Equity Fund Class Z - 1€ |
Class Z - 1E |
EUR |
135.89 |
IE00B19FTP01 |
