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A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 346,78 | 3.3. |   | -6,61 | 1,31 | 50,41 | 20,56 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,122,11 | 3.3. |  | -5,61 | -9,03 | 35,72 | 22,31 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,65 | 3.3. | | -5,60 | -8,63 | 36,06 | 22,64 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,668,13 | 3.3. | | -6,98 | -1,22 | 39,87 | 5,10 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 486,77 | 3.3. | | -5,55 | -8,68 | 37,27 | 24,74 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 326,80 | 3.3. | | -6,92 | -0,85 | 41,57 | 7,18 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,829,64 | 3.3. | | -6,68 | 0,85 | 48,35 | 17,80 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 127,93 | 3.3. | | -6,54 | 1,77 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 470,95 | 3.3. | | -6,62 | 1,26 | 50,22 | 20,25 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 270,56 | 3.3. | | -6,62 | 1,25 | 50,14 | 20,19 | | 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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