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A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,15 | 27.2. |   | 23,47 | 33,83 | 17,99 | -12,88 |  | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 33,78 | 27.2. | | 23,51 | 42,23 | 32,68 | -15,72 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,24 | 27.2. | | 23,17 | 26,96 | 20,47 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 16,77 | 27.2. | | 23,58 | 34,48 | 19,79 | -10,61 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 16,59 | 27.2. | | 23,62 | 42,89 | 34,66 | -13,64 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,12 | 27.2. | | 1,65 | 17,47 | 28,38 | -21,70 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,57 | 27.2. | | 12,77 | 19,52 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,56 | 27.2. | | 12,75 | 27,00 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 28,37 | 27.2. | | 14,81 | 32,08 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,62 | 27.2. | | 14,52 | 25,76 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,40 | 27.2. | | 14,93 | 33,22 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,72 | 27.2. | | 14,91 | 41,69 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,94 | 27.2. | | 18,60 | 46,24 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 17,31 | 27.2. | | 18,64 | 55,53 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 40,04 | 27.2. |  | 15,06 | 49,96 | 152,14 | 149,78 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 26,41 | 27.2. | | 15,23 | 39,66 | 96,65 | 48,45 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 28,21 | 27.2. | | 15,05 | 44,08 | 47,23 | 6,61 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,287,02 | 26.2. | | 8,71 | 11,03 | 13,30 | 15,38 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,748,38 | 26.2. | | 8,60 | 11,26 | 14,30 | 17,22 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,749,27 | 26.2. | | 8,60 | 11,25 | - | - | |
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