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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,67 | 5.2. |   | 8,11 | 25,49 | -0,81 | -24,38 |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,63 | 5.2. | | 9,02 | 35,84 | 11,59 | -25,09 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,18 | 5.2. | | 1,93 | 32,73 | 17,92 | -24,79 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,73 | 5.2. | | 4,58 | 11,42 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,74 | 5.2. | | 5,39 | 20,66 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,28 | 5.2. | | 6,35 | 25,80 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,58 | 5.2. | | 6,89 | 21,40 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,26 | 5.2. | | 6,42 | 26,98 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,61 | 5.2. | | 7,29 | 37,53 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,44 | 5.2. | | 7,44 | 28,58 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,81 | 5.2. | | 8,36 | 39,30 | - | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 36,58 | 5.2. | | 5,11 | 35,63 | 130,64 | 122,10 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,02 | 5.2. | | 4,80 | 28,18 | 73,43 | 30,05 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,08 | 5.2. | | 6,36 | 38,36 | 28,60 | -4,96 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,196,68 | 4.2. |  | 4,41 | 8,09 | 9,23 | 10,90 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,679,01 | 4.2. | | 4,30 | 8,31 | 10,20 | 12,67 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,679,85 | 4.2. | | 4,29 | 8,31 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,451,99 | 4.2. | | 5,54 | 10,45 | 17,90 | 30,15 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,866,59 | 4.2. | | 5,56 | 10,79 | 19,05 | 32,09 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,916,59 | 4.2. | | 5,56 | 10,79 | 19,11 | 33,47 | |
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