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A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 348,18 | 2.3. |   | -6,23 | 1,72 | 54,38 | 17,07 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,105,60 | 2.3. |  | -5,83 | -9,24 | 37,97 | 17,90 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,00 | 2.3. | | -5,82 | -8,84 | 38,32 | 18,23 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,712,12 | 2.3. | | -6,60 | -0,81 | 43,58 | 2,07 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 485,64 | 2.3. | | -5,77 | -8,90 | 39,55 | 20,25 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 328,14 | 2.3. | | -6,54 | -0,44 | 45,32 | 4,09 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,885,48 | 2.3. | | -6,31 | 1,26 | 52,27 | 14,39 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 128,44 | 2.3. |  | -6,17 | 2,17 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 472,85 | 2.3. | | -6,24 | 1,66 | 54,19 | 16,77 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 271,65 | 2.3. | | -6,24 | 1,66 | 54,11 | 16,71 | | WK04SO | MACQUARIE INFRASTRUCTURE FUND A2 EUR H | EUR | 102,06 | 31.12. | | - | - | - | - | | WK04SU | MACQUARIE INFRASTRUCTURE FUND I EUR H | EUR | 100,00 | 31.12. | | - | - | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,40 | 3.3. | | 5,91 | 6,89 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,06 | 3.3. | | 4,64 | 18,54 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,45 | 3.3. | | 8,16 | 21,74 | 26,53 | 7,04 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 27,02 | 3.3. | | 6,80 | 34,97 | 38,56 | 3,01 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,74 | 3.3. | | 6,87 | 35,21 | 39,14 | 3,80 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,57 | 3.3. | | 6,90 | 35,23 | 39,17 | 3,81 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,60 | 3.3. | | 20,25 | 26,88 | 10,79 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 29,72 | 3.3. | | 18,78 | 40,72 | 21,21 | -21,95 | |
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