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A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,26 | 25.11. |   | 3,55 | -0,23 | 59,23 | 20,02 |  | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,670,16 | 25.11. | | 5,10 | 1,44 | 67,52 | 31,61 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 135,38 | 25.11. | | 5,96 | 2,36 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 499,03 | 25.11. | | 5,48 | 1,84 | 69,63 | 34,35 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 286,70 | 25.11. | | 5,48 | 1,84 | 69,56 | 34,29 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,05 | 27.11. |  | -2,43 | -2,43 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,65 | 27.11. | | 8,67 | 7,36 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,22 | 27.11. | | 13,48 | 13,18 | 26,39 | 12,89 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,18 | 27.11. | | 26,60 | 24,65 | 40,33 | 10,52 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,33 | 27.11. | | 26,67 | 24,64 | 40,40 | 10,51 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,23 | 27.11. | | 8,73 | 13,27 | 1,47 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,29 | 27.11. | | 21,09 | 24,50 | 12,19 | -23,74 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,11 | 27.11. |  | 15,44 | 19,66 | 4,94 | -20,17 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,52 | 27.11. | | 21,82 | 25,33 | 14,76 | -20,74 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,58 | 27.11. | | 9,85 | 14,43 | 5,28 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,38 | 27.11. | | 15,84 | 20,11 | 6,44 | -18,17 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,01 | 27.11. | | 22,39 | 25,94 | 16,47 | -18,74 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,63 | 27.11. | | 31,25 | 30,69 | 44,01 | -12,68 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,52 | 27.11. | | 7,13 | 4,57 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,22 | 27.11. | | 13,10 | 9,57 | - | - | |
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