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A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,58 | 21.4. |   | 30,22 | 64,88 | 44,86 | -10,30 |  | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,95 | 21.4. | | 29,99 | 64,43 | 35,86 | -3,97 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,70 | 21.4. | | 30,53 | 66,28 | 48,19 | -6,74 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,74 | 21.4. | | 30,64 | 63,06 | 40,29 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,67 | 21.4. | | 30,21 | 65,29 | 37,94 | -1,51 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,54 | 21.4. | | 30,70 | 67,05 | 50,30 | -4,41 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,96 | 21.4. | | 0,92 | 31,42 | 34,81 | -17,26 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,08 | 21.4. | | 17,74 | 35,43 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 13,16 | 21.4. | | 18,13 | 36,80 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 28,28 | 21.4. | | 14,45 | 48,22 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,70 | 21.4. | | 15,10 | 47,56 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,38 | 21.4. | | 14,78 | 49,61 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,76 | 21.4. | | 15,19 | 51,13 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,69 | 21.4. | | 16,74 | 56,12 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 17,10 | 21.4. | | 17,20 | 57,75 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,95 | 21.4. | | 11,93 | 57,06 | 133,23 | 142,98 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 25,06 | 21.4. | | 9,34 | 34,23 | 75,49 | 42,55 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 28,37 | 21.4. | | 15,70 | 58,14 | 50,34 | 11,74 | | A0M74D | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,309,70 | 20.4. |  | 9,79 | 30,13 | 16,24 | 8,87 | | A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,765,61 | 20.4. | | 9,67 | 30,32 | 17,21 | 10,55 | |
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