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KAG: Carne Gl. Fd. M.(LU)
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A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,62 | 11.11. |   | 16,70 | 15,95 | -18,04 | 30,46 |  | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 13,78 | 11.11. |  | 16,78 | 15,99 | -18,07 | 30,37 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,69 | 11.11. | | 16,59 | 15,79 | -18,42 | - | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 23,64 | 11.11. | | 16,57 | 15,77 | -18,45 | - | | A1JSUQ | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP | GBP | 21,17 | 11.11. |  | 9,58 | 13,21 | -18,67 | 3,17 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 23,14 | 11.11. | | 8,33 | 7,48 | -18,92 | 8,03 | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 14,58 | 11.11. | | 8,24 | 7,40 | -18,93 | 8,02 | | A1C8X2 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD | USD | 19,80 | 11.11. | | 11,80 | 20,15 | -19,77 | 7,61 | | A1JS68 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD | USD | 13,98 | 11.11. | | 11,85 | 20,16 | -19,77 | 7,63 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 21,15 | 11.11. | | 7,41 | 6,44 | -20,99 | 3,73 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 13,29 | 11.11. | | 18,24 | 22,04 | -21,27 | 30,42 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 11,22 | 11.11. | | 18,13 | 21,91 | -21,34 | 30,36 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 20,29 | 11.11. | | 18,10 | 21,86 | -21,63 | 29,07 | | A1JN5K | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD | USD | 13,06 | 11.11. | | 10,99 | 19,22 | -21,81 | 3,30 | | A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 18,04 | 11.11. | | 11,02 | 19,23 | -21,84 | 3,26 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,78 | 11.11. | | 9,71 | 13,09 | -22,10 | 8,03 | | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 19,00 | 11.11. | | 17,14 | 20,79 | -23,73 | 23,78 | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 17,34 | 11.11. | | 8,78 | 12,09 | -24,08 | 3,71 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,84 | 11.11. | | 27,67 | 20,53 | -24,68 | 5,25 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 17,83 | 11.11. | | 29,39 | 26,81 | -27,61 | 5,32 | |
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