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KAG: Carne Gl. Fd. M.(LU)
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A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 17,45 | 8.11. |   | 9,47 | 11,86 | -23,23 | 3,07 |  | A1JSUQ | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP | GBP | 21,11 | 8.11. |  | 9,27 | 13,19 | -18,24 | 0,91 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 11,45 | 8.11. | | 9,26 | 20,53 | - | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,30 | 7.11. | | 8,64 | 15,67 | -0,27 | 12,02 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,34 | 7.11. | | 8,63 | 14,05 | 4,84 | 15,00 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 15,23 | 7.11. |  | 8,48 | 12,63 | -2,40 | 13,01 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 188,94 | 7.11. | | 8,47 | 14,15 | 8,20 | 22,41 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 23,17 | 8.11. | | 8,47 | 6,87 | -17,69 | 6,24 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,05 | 7.11. | | 8,47 | 12,64 | -2,53 | 12,36 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,82 | 7.11. | | 8,43 | 14,06 | -2,71 | 16,15 | | A3DNS4 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION USD | USD | 10,85 | 8.11. | | 8,39 | 9,82 | - | - | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 14,60 | 8.11. | | 8,39 | 6,78 | -17,70 | 6,22 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 27,52 | 7.11. | | 8,22 | 17,56 | 19,47 | 48,38 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,06 | 8.11. | | 8,11 | 5,03 | -38,76 | 12,51 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,02 | 7.11. | | 8,10 | 12,16 | -3,52 | 9,67 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 143,21 | 7.11. | | 8,02 | 19,69 | -10,08 | 27,21 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,78 | 7.11. | | 7,99 | 15,99 | -11,61 | - | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 10,32 | 7.11. | | 7,95 | 15,82 | -11,72 | 0,88 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 10,98 | 7.11. | | 7,70 | 12,58 | -7,21 | 8,77 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,67 | 8.11. | | 7,64 | 4,52 | -39,63 | 9,68 | |
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