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A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,14 | 1.12. |   | 4,11 | -0,82 | 54,74 | 18,53 |  | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,754,02 | 1.12. | | 5,70 | 0,85 | 62,72 | 29,98 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 136,17 | 1.12. | | 6,57 | 1,76 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 501,92 | 1.12. | | 6,09 | 1,25 | 64,78 | 32,69 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 288,36 | 1.12. | | 6,09 | 1,25 | 64,70 | 32,63 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 9,99 | 1.12. | | -3,01 | -3,85 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,65 | 1.12. | | 8,67 | 6,61 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,17 | 1.12. | | 13,05 | 12,47 | 18,76 | 12,18 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,21 | 1.12. |  | 26,84 | 24,88 | 33,09 | 10,05 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,36 | 1.12. | | 26,96 | 25,04 | 33,12 | 10,02 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,33 | 1.12. | | 10,47 | 13,64 | -4,67 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,85 | 1.12. | | 23,88 | 26,14 | 6,42 | -22,83 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,36 | 1.12. | | 17,83 | 21,30 | 0,00 | -19,37 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,14 | 1.12. | | 24,67 | 27,00 | 8,86 | -19,80 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,70 | 1.12. | | 11,85 | 15,12 | -0,89 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,66 | 1.12. | | 18,27 | 21,86 | 1,49 | -17,36 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,31 | 1.12. | | 25,21 | 27,61 | 10,46 | -17,79 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,87 | 1.12. | | 32,71 | 31,35 | 30,80 | -11,46 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,51 | 1.12. | | 7,03 | 5,52 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,24 | 1.12. | | 13,31 | 10,52 | - | - | |
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