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A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 289,41 | 7.7. |   | 5,99 | 7,24 | 64,63 | 53,87 |  | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,60 | 7.7. | | 3,67 | -4,23 | 7,24 | 45,07 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 12,37 | 7.7. | | -7,76 | -10,75 | -4,40 | - | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 26,11 | 7.7. | | -4,18 | -8,93 | -3,19 | 39,40 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,44 | 7.7. | | 4,13 | -3,36 | 10,05 | 51,62 | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,31 | 7.7. | | -4,12 | -8,73 | - | - | | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 20,45 | 7.7. | | 12,12 | 10,60 | 2,51 | 12,73 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 11,63 | 7.7. |  | -0,17 | 3,10 | -8,57 | 16,30 | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 24,21 | 7.7. | | 3,64 | 5,17 | -7,42 | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 21,96 | 7.7. | | 12,62 | 11,59 | 5,27 | 17,75 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,87 | 7.7. |  | 3,69 | 5,24 | -7,35 | - | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 14,12 | 7.7. | | 3,75 | 5,29 | -7,04 | 9,12 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 14,41 | 7.7. | | 12,75 | 11,79 | 5,80 | 18,80 | | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,72 | 7.7. | | 3,78 | 5,32 | -6,93 | 9,24 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 11,97 | 7.7. | | 12,74 | 11,72 | 5,70 | 18,68 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,56 | 7.7. | | -2,97 | 10,76 | -28,17 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,96 | 7.7. | | 9,47 | 20,00 | -17,32 | -29,00 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,61 | 7.7. | | 1,14 | 13,84 | -25,60 | -32,16 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,91 | 7.7. | | 9,83 | 20,82 | -15,39 | -26,23 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,85 | 7.7. | | -2,34 | 12,07 | -25,38 | - | |
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