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KAG: Carne Gl. Fd. M.(LU)
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A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 11,62 | 4.7. |   | -0,26 | 2,74 | -6,59 | 16,20 |  | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,72 | 4.7. | | 2,89 | 3,96 | -6,64 | 8,11 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 18,36 | 4.7. | | 11,41 | 29,57 | -6,80 | -16,32 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,87 | 4.7. | | 2,83 | 3,81 | -7,03 | - | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 56,29 | 2.7. |  | 3,23 | 0,63 | -8,07 | 50,11 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 43,44 | 2.7. | | 3,21 | 0,60 | -8,07 | 50,02 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 20,76 | 4.7. | | 0,19 | -2,44 | -8,51 | -6,36 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,70 | 4.7. | | 10,95 | 28,58 | -8,99 | -19,57 | | A1XA7J | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 48,92 | 2.7. | | 2,82 | -0,14 | -10,11 | 44,56 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 55,72 | 2.7. | | 2,56 | -0,84 | -11,36 | 46,82 | | A14SAR | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF R HEDGED | CHF | 108,12 | 2.7. | | 2,55 | -0,86 | -11,42 | 46,72 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 48,11 | 2.7. | | 2,14 | -1,64 | -13,46 | 41,09 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 37,36 | 2.7. | | 2,16 | -1,61 | -13,46 | 40,64 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,72 | 4.7. |  | 10,25 | 19,47 | -14,51 | -24,04 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,94 | 4.7. | | 9,97 | 18,93 | -15,76 | -25,86 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,29 | 4.7. | | 2,28 | 21,09 | -17,00 | -23,30 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,99 | 4.7. | | 9,62 | 18,10 | -17,67 | -28,65 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,69 | 4.7. | | 1,21 | 11,65 | -23,84 | -30,29 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,84 | 4.7. | | -2,50 | 9,77 | -24,06 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,60 | 4.7. | | 1,05 | 11,11 | -24,93 | -32,01 | |
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