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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,98 | 3.2. |   | 10,39 | 26,20 | -0,47 | -24,53 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,06 | 3.2. | | 12,22 | 39,83 | 11,23 | -24,25 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,31 | 3.2. |  | 2,53 | 35,38 | 14,53 | -24,24 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,85 | 3.2. | | 5,75 | 13,14 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,97 | 3.2. | | 7,45 | 25,47 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,63 | 3.2. | | 7,77 | 28,21 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,89 | 3.2. | | 9,16 | 24,60 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,45 | 3.2. | | 7,84 | 29,36 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,94 | 3.2. | | 9,55 | 43,47 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,61 | 3.2. | | 8,71 | 30,68 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,12 | 3.2. | | 10,49 | 44,96 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 36,52 | 3.2. | | 4,94 | 35,91 | 129,83 | 123,09 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,13 | 3.2. | | 5,28 | 30,64 | 69,10 | 30,57 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,67 | 3.2. | | 8,77 | 44,47 | 27,91 | -2,81 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,192,09 | 2.2. | | 4,20 | 9,04 | 8,23 | 11,29 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,675,48 | 2.2. | | 4,08 | 9,26 | 9,19 | 13,08 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,676,31 | 2.2. | | 4,07 | 9,25 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,427,98 | 2.2. | | 4,81 | 10,77 | 16,26 | 29,89 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,846,60 | 2.2. | | 4,82 | 11,11 | 17,39 | 31,82 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,896,25 | 2.2. | | 4,82 | 11,10 | 17,45 | 33,20 | |
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