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A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,50 | 15.10. |   | 13,44 | 18,83 | 4,00 | - |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,86 | 15.10. | | 14,52 | 20,35 | 8,03 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,41 | 15.10. | | 6,01 | 1,17 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,21 | 15.10. | | 13,00 | 3,41 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,36 | 15.10. | | 16,33 | - | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 13,46 | 15.10. | | 13,59 | - | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,18 | 15.10. | | 18,95 | 15,92 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,19 | 15.10. | | 26,81 | 18,35 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 12,83 | 15.10. | | 15,07 | 16,32 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 13,81 | 15.10. | | 22,65 | 18,85 | - | - | | A0JJUV | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E - USD | USD | 72,22 | 14.10. |  | 6,90 | 6,14 | - | - | | A2JCMK | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R - EUR | EUR | 117,87 | 14.10. | | 6,36 | 5,52 | - | - | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 142,92 | 14.10. | | 8,22 | 7,80 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 242,77 | 14.10. | | 3,50 | 3,67 | 31,07 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 338,72 | 14.10. | | 4,84 | 5,52 | 38,69 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 297,64 | 14.10. | | 11,84 | 9,82 | 55,72 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 154,22 | 14.10. | | 6,41 | 3,96 | 45,68 | - | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,17 | 14.10. | | 2,46 | 0,80 | 11,35 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 116,40 | 14.10. | | 4,26 | 3,18 | 19,26 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 122,72 | 14.10. | | 6,52 | 5,50 | 20,70 | - | |
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