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A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 346,25 | 26.2. |   | -6,75 | -1,49 | 53,75 | 17,31 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,000,18 | 26.2. | | -7,22 | -12,89 | 36,23 | 17,76 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 276,81 | 26.2. | | -7,22 | -12,65 | 36,56 | 18,08 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,651,96 | 26.2. | | -7,12 | -3,99 | 42,92 | 2,25 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 478,42 | 26.2. | | -7,17 | -12,56 | 37,79 | 20,10 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 326,28 | 26.2. | | -7,07 | -3,63 | 44,65 | 4,28 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,809,34 | 26.2. | | -6,82 | -1,94 | 51,64 | 14,61 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 127,73 | 26.2. | | -6,68 | -1,05 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 470,23 | 26.2. | | -6,76 | -1,55 | 53,55 | 17,00 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 270,15 | 26.2. | | -6,76 | -1,55 | 53,47 | 16,95 | | WK04SO | MACQUARIE INFRASTRUCTURE FUND A2 EUR H | EUR | 102,06 | 31.12. | | - | - | - | - | | WK04SU | MACQUARIE INFRASTRUCTURE FUND I EUR H | EUR | 100,00 | 31.12. | | - | - | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,86 | 27.2. |  | 10,59 | 9,37 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,73 | 27.2. | | 10,97 | 23,21 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 15,21 | 27.2. | | 13,85 | 24,77 | 35,08 | 13,68 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,90 | 27.2. | | 14,23 | 40,43 | 50,99 | 11,37 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,97 | 27.2. | | 14,28 | 40,62 | 51,64 | 12,18 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,58 | 27.2. | | 14,31 | 40,66 | 51,66 | 12,15 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,77 | 27.2. | | 22,94 | 25,32 | 16,14 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 30,88 | 27.2. | | 23,42 | 41,26 | 29,75 | -18,89 | |
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