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A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 368,25 | 28.1. |   | -0,83 | 2,04 | 58,57 | 28,24 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,358,90 | 28.1. | | -2,47 | -11,32 | 41,93 | 27,04 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 291,10 | 28.1. | | -2,43 | -11,02 | 42,41 | 27,48 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,352,94 | 28.1. | | -1,01 | -0,50 | 47,30 | 11,95 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 502,78 | 28.1. | | -2,44 | -10,98 | 43,57 | 29,57 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 347,65 | 28.1. | | -0,98 | -0,12 | 49,08 | 14,16 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,692,01 | 28.1. | | -0,86 | 1,57 | 56,40 | 25,30 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 135,79 | 28.1. | | -0,80 | 2,48 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 500,13 | 28.1. | | -0,83 | 1,98 | 58,37 | 27,91 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 287,33 | 28.1. | | -0,83 | 1,97 | 58,29 | 27,85 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,14 | 29.1. | | 3,26 | 4,00 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,11 | 29.1. | | 5,11 | 19,72 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,37 | 29.1. | | 7,56 | 22,72 | 21,57 | 9,95 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,17 | 29.1. | | 9,46 | 41,18 | 34,00 | 9,26 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,92 | 29.1. | | 9,46 | 41,30 | 33,92 | 9,24 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,92 | 29.1. | | 9,49 | 18,09 | -3,08 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 27,88 | 29.1. | | 11,43 | 35,93 | 6,41 | -26,03 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,33 | 29.1. | | 8,64 | 23,08 | -2,34 | -23,61 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 30,49 | 29.1. | | 11,48 | 36,91 | 8,89 | -23,10 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,33 | 29.1. | | 9,57 | 19,58 | 0,69 | - | |
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