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A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 381,29 | 9.1. |   | 2,68 | 10,42 | 75,88 | 32,80 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,825,01 | 9.1. | | 3,71 | -3,24 | 59,94 | 35,39 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 309,45 | 9.1. | | 3,72 | -2,92 | 60,47 | 35,86 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,770,96 | 9.1. | | 2,64 | 7,70 | 63,25 | 15,98 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 534,52 | 9.1. | | 3,71 | -2,87 | 61,77 | 38,08 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 360,38 | 9.1. | | 2,65 | 8,11 | 65,24 | 18,28 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 15,215,86 | 9.1. | | 2,67 | 9,91 | 73,46 | 29,76 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 140,57 | 9.1. | | 2,70 | 10,90 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 517,85 | 9.1. | | 2,68 | 10,35 | 75,65 | 32,46 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 297,51 | 9.1. | | 2,68 | 10,35 | 75,56 | 32,40 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,05 | 12.1. | | 2,34 | 3,72 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,75 | 12.1. | | 1,70 | 18,78 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,99 | 12.1. | | 4,72 | 23,26 | 21,02 | 7,04 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,27 | 12.1. | | 4,04 | 41,21 | 31,93 | 3,66 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,18 | 12.1. | | 4,04 | 41,20 | 31,80 | 3,61 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,69 | 12.1. | | 5,85 | 20,32 | -4,70 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 26,35 | 12.1. | | 5,32 | 38,03 | 3,54 | -29,55 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,92 | 12.1. | | 5,30 | 25,07 | -4,51 | -26,04 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 28,80 | 12.1. | | 5,30 | 39,00 | 5,92 | -26,77 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,09 | 12.1. | | 5,98 | 22,03 | -0,98 | - | |
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