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KAG: Carne Gl. Fd. M.(LU)
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A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 15,99 | 14.10. |   | 25,12 | 16,38 | 39,65 | 15,53 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,28 | 14.10. | | 24,93 | 22,06 | 25,52 | -18,58 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 177,84 | 14.10. | | 24,79 | 22,34 | 57,63 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 260,40 | 13.10. |  | 24,71 | 27,54 | 61,45 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,39 | 13.10. | | 24,71 | 27,54 | 69,87 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 305,25 | 13.10. | | 24,67 | 27,49 | 61,24 | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 124,45 | 13.10. | | 24,62 | - | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,42 | 13.10. | | 24,59 | - | - | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,10 | 14.10. | | 24,48 | 21,47 | 23,74 | -20,53 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 224,75 | 14.10. | | 24,40 | 21,86 | 55,76 | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,86 | 13.10. | | 24,23 | 26,91 | 67,35 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 166,85 | 14.10. | | 24,20 | 21,71 | 54,82 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,71 | 13.10. | | 24,14 | 26,80 | 58,59 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 284,36 | 13.10. | | 24,13 | 26,79 | 66,88 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 205,35 | 14.10. | | 23,83 | 21,23 | 52,95 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,84 | 14.10. | | 23,83 | 20,64 | 20,93 | -23,55 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 13,85 | 14.10. | | 23,77 | 14,56 | - | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 204,78 | 14.10. | | 23,76 | 21,15 | 52,69 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 185,75 | 14.10. | | 23,48 | 20,72 | 51,42 | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,27 | 14.10. | | 23,25 | 13,85 | 38,10 | 7,68 | |
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