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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,53 | 16.1. |   | 7,07 | 24,94 | -3,26 | -24,68 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,30 | 16.1. | | 6,56 | 37,24 | 6,32 | -25,44 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,83 | 16.1. |  | 4,92 | 43,13 | 17,14 | -18,99 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,68 | 16.1. | | 4,09 | 9,88 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,53 | 16.1. | | 3,50 | 20,73 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,09 | 16.1. | | 5,58 | 24,59 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,50 | 16.1. | | 6,30 | 22,36 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,15 | 16.1. | | 5,60 | 25,44 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,28 | 16.1. |  | 5,02 | 37,78 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,22 | 16.1. | | 5,80 | 23,54 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,36 | 16.1. | | 5,28 | 35,69 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,62 | 16.1. | | 8,10 | 41,80 | 149,80 | 128,00 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,52 | 16.1. | | 6,98 | 35,69 | 80,69 | 30,08 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,08 | 16.1. | | 6,36 | 40,67 | 26,72 | -1,51 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,219,23 | 15.1. | | 5,49 | 13,29 | 12,31 | 13,31 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,695,83 | 15.1. | | 5,34 | 13,52 | 13,30 | 15,11 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,696,68 | 15.1. | | 5,33 | 13,51 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,433,86 | 15.1. | | 4,99 | 13,70 | 19,93 | 30,33 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,851,06 | 15.1. | | 4,99 | 14,03 | 21,05 | 32,27 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,900,79 | 15.1. | | 4,99 | 14,02 | 21,12 | 33,66 | |
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