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A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,70 | 4.7. |   | 4,18 | -4,48 | 9,29 | 45,88 |  | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 12,40 | 4.7. | | -7,53 | -11,49 | -0,32 | - | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 26,19 | 4.7. | | -3,89 | -9,88 | -0,04 | 39,75 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,55 | 4.7. | | 4,64 | -3,59 | 12,19 | 52,47 | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,34 | 4.7. | | -3,81 | -9,67 | - | - | | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 20,50 | 4.7. | | 12,39 | 10,99 | 2,40 | 12,89 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 11,62 | 4.7. | | -0,26 | 2,74 | -6,59 | 16,20 | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 24,22 | 4.7. | | 3,68 | 4,67 | -6,31 | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 22,02 | 4.7. | | 12,92 | 12,00 | 5,21 | 17,94 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,87 | 4.7. | | 2,83 | 3,81 | -7,03 | - | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 14,13 | 4.7. | | 3,82 | 4,82 | -5,86 | 9,03 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 14,44 | 4.7. | | 12,99 | 12,20 | 5,71 | 18,95 | | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,72 | 4.7. | | 2,89 | 3,96 | -6,64 | 8,11 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 12,00 | 4.7. | | 12,02 | 11,20 | 4,68 | 17,81 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,55 | 4.7. |  | -3,14 | 8,40 | -26,88 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,99 | 4.7. |  | 9,62 | 18,10 | -17,67 | -28,65 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,60 | 4.7. | | 1,05 | 11,11 | -24,93 | -32,01 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,94 | 4.7. | | 9,97 | 18,93 | -15,76 | -25,86 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,84 | 4.7. | | -2,50 | 9,77 | -24,06 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,69 | 4.7. | | 1,21 | 11,65 | -23,84 | -30,29 | |
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