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A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 131,97 | 16.4. |   | 11,87 | 48,83 | 43,94 | 7,05 |  | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 163,36 | 16.4. | | 11,86 | 48,83 | 46,72 | 12,47 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 173,05 | 16.4. | | 11,83 | 52,55 | 54,05 | 5,80 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,56 | 17.4. | | 11,81 | 48,84 | 46,14 | 11,67 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,16 | 17.4. |  | 11,77 | 48,72 | 45,97 | 11,59 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,26 | 17.4. | | 11,70 | 48,58 | 45,45 | 10,78 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 154,18 | 16.4. | | 11,60 | 51,25 | 45,73 | 13,99 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 136,83 | 16.4. | | 11,58 | 47,51 | 42,87 | 7,58 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 160,00 | 16.4. | | 11,53 | 50,84 | 41,77 | 6,95 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 297,58 | 16.4. | | 11,52 | 50,87 | 44,65 | 12,58 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 129,32 | 16.4. | | 11,52 | 50,87 | 41,90 | 7,15 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 309,26 | 16.4. | | 11,51 | 50,81 | 44,48 | 12,36 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,76 | 17.4. |  | 11,38 | 57,95 | 132,23 | 133,92 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,88 | 17.4. | | 11,38 | 43,08 | 35,40 | 12,98 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 134,50 | 16.4. | | 8,89 | 24,97 | - | - | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,955,17 | 16.4. | | 8,82 | 29,04 | 21,66 | 26,82 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,006,34 | 16.4. | | 8,81 | 29,00 | 21,71 | 28,14 | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 132,81 | 16.4. | | 8,73 | 24,33 | - | - | | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,556,18 | 16.4. | | 8,73 | 28,66 | 20,47 | 24,95 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,92 | 17.4. | | 8,73 | 37,15 | 74,51 | 37,15 | |
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