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A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,73 | 10.10. |   | 17,52 | 15,22 | 78,41 | 33,81 |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,03 | 10.10. | | 17,36 | 19,15 | 9,67 | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 132,33 | 9.10. | | 17,20 | 8,55 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 31,90 | 10.10. | | 17,19 | 21,90 | 111,40 | 121,07 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 124,20 | 9.10. | | 17,07 | 8,07 | 43,32 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,63 | 9.10. | | 16,98 | 7,99 | 50,91 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 142,30 | 9.10. | | 16,98 | 7,96 | 50,86 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,36 | 9.10. | | 16,94 | 7,92 | 50,72 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 118,15 | 9.10. | | 16,94 | 7,92 | 42,81 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,37 | 9.10. | | 16,84 | 7,80 | 50,27 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 126,38 | 9.10. | | 16,63 | 7,55 | 49,13 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. |  | 16,37 | 19,73 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,66 | 10.10. | | 16,23 | 17,67 | 5,55 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,35 | 9.10. | | 16,18 | 7,02 | 39,20 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,680,18 | 9.10. | | 15,89 | 19,09 | 107,42 | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 138,11 | 9.10. | | 15,75 | 6,56 | - | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 132,41 | 9.10. | | 15,64 | 6,37 | 44,26 | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,47 | 10.10. | | 15,62 | 12,91 | 18,47 | 19,73 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 136,78 | 9.10. | | 15,31 | 6,04 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | |
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