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A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,35 | 19.9. |   | 2,79 | 5,75 | -1,43 | 75,58 |  | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 255,80 | 18.9. |  | 34,91 | 42,53 | 30,69 | 73,85 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,472,81 | 18.9. | | 14,13 | 26,60 | -8,18 | 73,19 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 667,07 | 18.9. | | 13,43 | 21,81 | -2,99 | 72,60 | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 27,54 | 19.9. | | -0,97 | -0,36 | 4,08 | 72,02 | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 175,12 | 18.9. | | 13,37 | 26,51 | 4,75 | 71,75 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 287,41 | 18.9. | | 10,96 | 19,86 | -2,31 | 71,33 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 182,17 | 18.9. | | 10,77 | 23,35 | 7,79 | 70,11 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 172,16 | 18.9. | | 13,01 | 25,96 | 3,74 | 69,28 | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 284,64 | 18.9. | | 10,44 | 19,28 | -4,06 | 66,00 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 596,55 | 18.9. | | 10,24 | 22,54 | 5,68 | 64,61 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 327,67 | 18.9. | | 13,38 | 25,32 | -13,10 | 60,14 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 490,25 | 18.9. | | 9,81 | 21,88 | 3,25 | 57,81 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,759,20 | 18.9. | | 13,05 | 24,82 | -14,09 | 57,08 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 175,94 | 18.9. | | 13,02 | 24,77 | -14,25 | 56,64 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,48 | 18.9. | | 12,09 | 22,57 | 12,75 | 56,21 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 30,11 | 18.9. | | 12,08 | 22,58 | 12,73 | 56,19 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,832,75 | 18.9. | | 12,70 | 24,27 | -15,21 | 53,62 | |
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