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A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 326,84 | 16.4. |   | -7,90 | 10,89 | 38,79 | 5,84 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 342,47 | 16.4. | | -7,77 | 11,45 | 40,88 | 8,53 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 6,931,48 | 16.4. | | -8,14 | 7,19 | 28,85 | 7,72 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 274,28 | 16.4. | | -8,07 | 7,67 | 29,17 | 8,01 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,490,95 | 16.4. | | -8,53 | 8,39 | 30,83 | -5,52 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 473,97 | 16.4. | | -8,03 | 7,60 | 30,36 | 9,86 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 321,52 | 16.4. | | -8,42 | 8,79 | 32,42 | -3,66 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,650,13 | 16.4. | | -7,89 | 10,94 | 38,95 | 6,04 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 126,41 | 16.4. | | -7,65 | 11,94 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 465,06 | 16.4. | | -7,79 | 11,38 | 40,71 | 8,25 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 267,18 | 16.4. | | -7,79 | 11,38 | 40,63 | 8,20 | | WK04SO | MACQUARIE INFRASTRUCTURE FUND A2 EUR H | EUR | 102,54 | 27.2. |  | 0,47 | - | - | - | | WK04SU | MACQUARIE INFRASTRUCTURE FUND I EUR H | EUR | 100,47 | 27.2. | | 0,47 | - | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 11,06 | 16.4. | | 12,63 | 29,36 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,92 | 16.4. | | 12,77 | 33,93 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,88 | 16.4. | | 11,38 | 43,91 | 35,40 | 13,07 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,24 | 16.4. | | 11,62 | 49,18 | 45,34 | 11,27 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,54 | 16.4. | | 11,69 | 49,40 | 45,98 | 12,09 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,16 | 16.4. | | 11,77 | 49,44 | 45,97 | 12,11 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,89 | 16.4. | | 24,84 | 55,62 | 23,67 | - | |
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