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A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,63 | 27.11. |   | 17,62 | - | - | - |  | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 13,55 | 27.11. | | 14,35 | - | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,34 | 27.11. | | 20,40 | 18,89 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 27.11. | | 27,17 | 24,61 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,13 | 27.11. |  | 17,76 | 17,76 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,01 | 27.11. | | 24,42 | 23,44 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,18 | 27.11. | | 25,57 | 31,61 | 111,77 | 119,52 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,65 | 27.11. | | 22,50 | 23,57 | 66,42 | 27,61 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,71 | 27.11. | | 25,58 | 24,33 | 30,56 | 2,42 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,059,84 | 27.11. | | 7,17 | 7,95 | 9,66 | 13,46 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,575,71 | 27.11. | | 7,51 | 8,33 | 10,80 | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,576,60 | 27.11. | | 7,51 | 8,33 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,191,38 | 27.11. | | 7,57 | 7,52 | 14,92 | 31,18 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,648,99 | 27.11. | | 7,87 | 7,85 | 16,01 | 33,15 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,695,19 | 27.11. | | 7,86 | 7,84 | 15,97 | 34,54 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,124,84 | 27.11. | | 5,64 | 5,50 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,057,23 | 27.11. | | 5,17 | 4,94 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,74 | 27.11. | | 6,05 | 5,53 | 28,00 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,074,55 | 27.11. | | 6,48 | 6,05 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,34 | 27.11. | | 7,14 | 6,72 | 32,30 | 40,50 | |
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