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A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,56 | 1.12. |   | 17,29 | - | - | - |  | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 13,47 | 1.12. | | 13,67 | - | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,31 | 1.12. | | 20,13 | 19,16 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 1.12. |  | 27,17 | 24,82 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,09 | 1.12. | | 17,40 | 18,25 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,00 | 1.12. | | 24,33 | 23,78 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 33,84 | 1.12. | | 24,32 | 27,12 | 110,84 | 114,99 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,63 | 1.12. | | 22,39 | 19,29 | 65,06 | 26,42 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,72 | 1.12. | | 25,64 | 23,99 | 22,52 | 2,37 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,066,42 | 28.11. | | 7,51 | 7,96 | 10,01 | 13,45 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,580,76 | 28.11. | | 7,85 | 8,34 | 11,15 | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,581,66 | 28.11. | | 7,86 | 8,35 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,207,71 | 28.11. | | 8,12 | 7,83 | 15,50 | 31,63 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,662,57 | 28.11. | | 8,42 | 8,16 | 16,60 | 33,60 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,709,00 | 28.11. | | 8,41 | 8,15 | 16,56 | 35,00 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,125,11 | 28.11. | | 5,67 | 5,45 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,057,47 | 28.11. | | 5,19 | 4,91 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,89 | 28.11. | | 6,19 | 5,65 | 28,17 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,076,01 | 28.11. | | 6,62 | 6,15 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,503,39 | 28.11. | | 7,29 | 6,84 | 32,48 | 40,68 | |
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