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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,29 | 12.1. |   | 5,31 | 25,68 | -3,12 | -24,19 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,14 | 12.1. | | 5,37 | 39,72 | 7,53 | -24,91 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,84 | 12.1. | | 4,96 | 48,50 | 20,08 | -16,76 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,59 | 12.1. | | 3,22 | 11,36 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,49 | 12.1. | | 3,14 | 23,68 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 25,67 | 12.1. | | 3,89 | 22,59 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,27 | 12.1. | | 4,62 | 20,42 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,92 | 12.1. | | 3,88 | 26,55 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,11 | 12.1. | | 3,85 | 40,56 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,91 | 12.1. |  | 3,50 | 23,64 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,10 | 12.1. | | 3,50 | 37,40 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,26 | 12.1. | | 7,07 | 41,94 | 145,29 | 126,64 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,34 | 12.1. | | 6,20 | 36,74 | 81,10 | 30,09 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 25,69 | 12.1. | | 4,77 | 42,96 | 25,93 | -2,80 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,191,90 | 9.1. | | 4,19 | 12,64 | 13,70 | 10,03 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,674,86 | 9.1. | | 4,04 | 12,86 | 14,70 | 11,21 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,675,70 | 9.1. | | 4,03 | 12,86 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,390,66 | 9.1. | | 3,67 | 13,01 | 19,44 | 27,25 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,815,04 | 9.1. | | 3,66 | 13,34 | 20,55 | 29,14 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,864,14 | 9.1. | | 3,66 | 13,33 | 20,53 | 30,49 | |
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