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A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,30 | 20.4. |   | 29,10 | 63,46 | 40,92 | -11,36 |  | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,81 | 20.4. | | 28,85 | 62,99 | 32,52 | -4,82 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,39 | 20.4. | | 29,40 | 64,83 | 44,21 | -7,86 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,66 | 20.4. | | 29,45 | 61,57 | 36,16 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,51 | 20.4. | | 29,03 | 63,80 | 34,49 | -2,40 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,39 | 20.4. | | 29,58 | 65,62 | 46,26 | -5,59 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,90 | 20.4. | | 0,64 | 31,06 | 31,61 | -18,28 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,87 | 20.4. | | 15,69 | 33,07 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,93 | 20.4. | | 16,07 | 34,41 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 27,97 | 20.4. | | 13,19 | 46,59 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,52 | 20.4. | | 13,78 | 45,86 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,20 | 20.4. | | 13,43 | 47,86 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,57 | 20.4. | | 13,88 | 49,41 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,47 | 20.4. |  | 15,10 | 53,93 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,86 | 20.4. |  | 15,56 | 55,54 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,78 | 20.4. | | 11,44 | 56,37 | 131,52 | 138,79 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,98 | 20.4. | | 8,99 | 33,80 | 75,67 | 40,65 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 27,69 | 20.4. | | 12,93 | 54,35 | 45,13 | 7,62 | | A0M74D | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,327,83 | 17.4. | | 10,65 | 31,00 | 16,51 | 8,48 | | A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,779,42 | 17.4. | | 10,53 | 31,19 | 17,48 | 10,15 | |
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