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A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,21 | 26.11. |   | 4,13 | -0,02 | 62,33 | 20,04 |  | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,755,08 | 26.11. | | 5,71 | 1,66 | 70,80 | 31,66 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 136,16 | 26.11. | | 6,57 | 2,58 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 501,93 | 26.11. | | 6,09 | 2,07 | 72,95 | 34,40 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 288,36 | 26.11. | | 6,09 | 2,07 | 72,86 | 34,34 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,12 | 28.11. | | -1,75 | -1,46 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,71 | 28.11. | | 9,29 | 8,07 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,20 | 28.11. |  | 13,30 | 13,60 | 26,20 | 14,19 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,14 | 28.11. | | 26,29 | 24,83 | 39,98 | 11,23 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,29 | 28.11. | | 26,29 | 24,72 | 39,98 | 11,17 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,30 | 28.11. | | 9,95 | 16,24 | 2,61 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,53 | 28.11. | | 22,28 | 27,56 | 13,30 | -22,98 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,24 | 28.11. | | 16,68 | 23,02 | 6,07 | -19,31 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,78 | 28.11. | | 23,01 | 28,38 | 15,88 | -19,99 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,66 | 28.11. | | 11,19 | 17,67 | 6,56 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,53 | 28.11. | | 17,14 | 23,56 | 7,64 | -17,30 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,14 | 28.11. | | 23,61 | 29,08 | 17,64 | -17,93 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,67 | 28.11. | | 31,49 | 32,05 | 44,27 | -11,33 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,59 | 28.11. | | 7,84 | 6,43 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,28 | 28.11. | | 13,71 | 11,13 | - | - | |
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