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A1XA7J | GAM COMMODITY EUR E H | EUR | 46,63 | 12.11. |   | -2,67 | -4,80 | -9,12 | - |  | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,11 | 13.11. | | 0,31 | 1,08 | -6,02 | - | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,54 | 13.11. | | -3,54 | -3,15 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 11,61 | 13.11. |  | 20,31 | 19,81 | -18,58 | - | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 23,41 | 13.11. | | 15,43 | 14,64 | -20,24 | - | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,51 | 13.11. | | 15,46 | 14,67 | -20,20 | - | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,60 | 13.11. | | 20,44 | 25,83 | - | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,63 | 13.11. | | 20,73 | 26,12 | - | - | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 9,80 | 13.11. | | 4,37 | 2,62 | - | - | | A3DNS4 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION USD | USD | 10,48 | 13.11. | | 4,70 | 6,83 | - | - | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 8,07 | 13.11. | | 15,12 | 8,61 | - | - | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 8,63 | 13.11. | | 15,53 | 13,25 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,65 | 13.11. | | 7,41 | 1,62 | -41,02 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,39 | 13.11. |  | 3,90 | -1,98 | -40,87 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,90 | 13.11. | | 8,66 | 2,97 | -38,73 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,07 | 13.11. | | -3,36 | 2,97 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 11,46 | 13.11. | | 12,46 | 21,53 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 11,24 | 13.11. | | 7,25 | 18,32 | - | - | | A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 110,00 | 12.11. | | 11,80 | 16,65 | 10,25 | - | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 244,07 | 12.11. | | 11,64 | 20,32 | 20,62 | - | |
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