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A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,76 | 4.7. |   | 13,32 | 9,72 | - | - |  | 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 | | 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 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 121,41 | 3.7. |  | 12,79 | 10,83 | 33,90 | - | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,204,11 | 27.5. | | 12,67 | 12,11 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 119,57 | 27.5. | | 12,55 | 11,79 | - | - | | 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 | | RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 108,92 | 3.7. | | 12,26 | 10,65 | - | - | | 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 | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 18,36 | 4.7. | | 11,41 | 29,57 | -6,80 | -16,32 | | A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 102,44 | 4.7. | | 11,40 | 13,54 | 21,39 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,05 | 4.7. | | 11,39 | 2,70 | - | - | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,70 | 4.7. | | 10,95 | 28,58 | -8,99 | -19,57 | | RW0019 | REDWHEEL CHANGING PLANET FUND I USD | USD | 120,54 | 2.7. | | 10,56 | 9,16 | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 20,43 | 4.7. | | 10,49 | 11,46 | 56,55 | 46,24 | | RW0016 | REDWHEEL CHANGING PLANET FUND B USD | USD | 120,15 | 2.7. | | 10,45 | 8,94 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,19 | 2.7. | | 10,38 | 9,29 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 123,10 | 3.7. | | 10,34 | 10,13 | - | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,72 | 4.7. |  | 10,25 | 19,47 | -14,51 | -24,04 | |
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