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A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,198,39 | 6.2. |   | -0,58 | - | - | - |  | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,562,99 | 6.2. | | -1,22 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,519,70 | 6.2. | | -0,59 | 21,64 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,300,83 | 6.2. | | -1,78 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,343,00 | 6.2. | | -0,58 | - | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 124,26 | 6.2. | | -9,22 | -6,19 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,31 | 9.2. | | 4,99 | 3,31 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,22 | 9.2. | | 6,15 | 19,11 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,02 | 9.2. | | 11,08 | 17,98 | -1,82 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,45 | 9.2. | | 11,36 | 19,58 | 2,05 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,89 | 9.2. | | 6,14 | 11,24 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,99 | 9.2. | | 7,63 | 22,60 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,66 | 9.2. | | 7,89 | 24,35 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,78 | 9.2. | | 8,36 | 20,06 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,47 | 9.2. | | 7,99 | 25,50 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,93 | 9.2. | | 9,48 | 38,28 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,68 | 9.2. | | 9,23 | 29,23 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,17 | 9.2. | | 10,83 | 42,47 | - | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,684,77 | 6.2. | | 4,59 | 8,02 | - | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,132,77 | 6.2. |  | 0,58 | 3,95 | - | - | |
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