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KAG: Carne Gl. Fd. M.(LU)
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A2AESG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION USD | USD | 15,19 | 30.8. |   | 10,90 | 7,30 | -26,21 | 24,23 |  | A2N8HL | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,91 | 18.9. |  | 10,81 | 17,18 | -7,58 | 34,90 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 182,17 | 18.9. | | 10,77 | 23,35 | 7,79 | 70,11 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 11,26 | 19.9. | | 10,50 | 14,08 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 374,60 | 18.9. | | 10,28 | 16,40 | -9,39 | 30,54 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 596,55 | 18.9. | | 10,24 | 22,54 | 5,68 | 64,61 | | A2AESJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-DISTRIBUTION USD | USD | 13,52 | 30.8. | | 10,21 | 6,34 | -28,12 | 20,35 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 125,19 | 18.9. | | 10,18 | 21,14 | - | - | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 302,52 | 18.9. | | 9,86 | 15,78 | -11,47 | 25,16 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 490,25 | 18.9. | | 9,81 | 21,88 | 3,25 | 57,81 | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 123,84 | 18.9. | | 9,71 | 20,41 | - | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,296,21 | 18.9. | | 8,95 | 12,30 | 13,27 | - | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,347,19 | 18.9. | | 8,94 | 12,27 | 13,27 | 30,61 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,345,62 | 18.9. | | 8,92 | 12,24 | 13,18 | 30,47 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 189,23 | 18.9. | | 8,64 | 13,97 | 9,64 | 22,87 | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,243,05 | 18.9. | | 8,44 | 11,56 | 11,19 | - | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,86 | 18.9. | | 8,28 | 13,51 | 8,45 | 18,46 | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 12,77 | 19.9. | | 8,22 | 4,33 | -19,89 | 18,13 | | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 10,87 | 19.9. | | 8,18 | 4,27 | -19,87 | 18,21 | |
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