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A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 31,90 | 10.10. |   | 17,19 | 21,90 | 111,40 | 121,07 |  | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,49 | 10.10. | | 36,47 | 21,50 | 56,62 | -5,42 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 186,84 | 10.10. | | 24,55 | 21,44 | 47,52 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 130,84 | 9.10. |  | 25,24 | 20,73 | 31,33 | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 121,06 | 9.10. | | 25,00 | 20,44 | 25,95 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 147,02 | 9.10. | | 25,00 | 20,43 | 30,35 | 38,28 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. | | 16,37 | 19,73 | - | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,55 | 10.10. | | 28,76 | 19,50 | 41,88 | 18,23 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,45 | 10.10. | | 28,72 | 19,46 | 41,93 | 18,26 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 123,72 | 9.10. | | 24,14 | 19,37 | 26,94 | 32,26 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 151,61 | 9.10. | | 23,78 | 19,35 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 13,75 | 10.10. | | 22,11 | 19,25 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,03 | 10.10. | | 17,36 | 19,15 | 9,67 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,680,18 | 9.10. | | 15,89 | 19,09 | 107,42 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 109,13 | 10.10. | | 22,52 | 18,82 | 38,55 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 215,53 | 9.10. | | 23,35 | 18,81 | 99,99 | 61,22 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 210,90 | 9.10. | | 22,93 | 18,29 | 97,66 | 58,55 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. | | 15,03 | 17,93 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,66 | 10.10. | | 16,23 | 17,67 | 5,55 | - | |
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