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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,63 | 6.2. |   | 7,81 | 23,04 | -1,08 | -25,24 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,60 | 6.2. | | 8,79 | 35,06 | 11,37 | -25,85 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,15 | 6.2. | | 1,79 | 31,14 | 17,76 | -25,57 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,70 | 6.2. | | 4,29 | 9,52 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,71 | 6.2. | | 5,12 | 20,10 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,34 | 6.2. |  | 6,60 | 24,01 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,64 | 6.2. | | 7,33 | 20,79 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,30 | 6.2. | | 6,72 | 25,22 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,66 | 6.2. | | 7,63 | 37,49 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,46 | 6.2. | | 7,59 | 26,73 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,84 | 6.2. | | 8,57 | 39,31 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,76 | 6.2. | | 8,51 | 39,59 | 138,08 | 126,92 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,77 | 6.2. | | 8,07 | 31,41 | 78,84 | 32,53 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,09 | 6.2. | | 6,40 | 38,04 | 28,65 | -5,40 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,189,28 | 5.2. | | 4,06 | 8,41 | 8,86 | 10,25 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,673,38 | 5.2. | | 3,95 | 8,63 | 9,83 | 12,01 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,674,21 | 5.2. | | 3,94 | 8,62 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,440,90 | 5.2. | | 5,20 | 10,54 | 17,52 | 29,51 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,857,40 | 5.2. | | 5,22 | 10,88 | 18,67 | 31,43 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,907,25 | 5.2. | | 5,22 | 10,87 | 18,73 | 32,81 | |
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