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A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 328,80 | 20.4. |   | -7,35 | 10,84 | 38,78 | 8,01 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 344,54 | 20.4. | | -7,21 | 11,39 | 40,87 | 10,75 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 6,970,08 | 20.4. | | -7,62 | 7,41 | 29,17 | 10,51 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 275,85 | 20.4. | | -7,54 | 7,89 | 29,50 | 11,29 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,552,93 | 20.4. | | -7,98 | 8,33 | 30,84 | -3,58 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 476,67 | 20.4. | | -7,51 | 7,82 | 30,70 | 12,71 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 323,44 | 20.4. | | -7,88 | 8,73 | 32,43 | -1,68 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,732,08 | 20.4. | | -7,34 | 10,88 | 38,94 | 8,21 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 127,18 | 20.4. | | -7,09 | 11,88 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 467,87 | 20.4. | | -7,23 | 11,32 | 40,69 | 10,47 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 268,80 | 20.4. | | -7,23 | 11,32 | 40,62 | 10,42 | | WK04SO | MACQUARIE INFRASTRUCTURE FUND A2 EUR H | EUR | 102,54 | 27.2. |  | 0,47 | - | - | - | | WK04SU | MACQUARIE INFRASTRUCTURE FUND I EUR H | EUR | 100,47 | 27.2. | | 0,47 | - | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 11,29 | 20.4. | | 14,97 | 32,05 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 12,16 | 20.4. | | 15,04 | 35,26 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 15,03 | 20.4. | | 12,50 | 45,64 | 39,17 | 14,38 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,49 | 20.4. | | 12,61 | 49,32 | 49,63 | 11,73 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,70 | 20.4. | | 12,65 | 49,48 | 50,32 | 12,58 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,29 | 20.4. | | 12,73 | 49,57 | 50,32 | 12,55 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 8,15 | 20.4. | | 28,96 | 59,49 | 31,03 | - | |
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