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A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,72 | 4.7. |   | 10,25 | 19,47 | -14,51 | -24,04 |  | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,70 | 4.7. |  | 10,95 | 28,58 | -8,99 | -19,57 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,29 | 4.7. | | 2,28 | 21,09 | -17,00 | -23,30 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 18,36 | 4.7. | | 11,41 | 29,57 | -6,80 | -16,32 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,05 | 4.7. | | 11,39 | 2,70 | - | - | | A3ESEC | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION USD | USD | 19,53 | 4.7. | | 13,68 | - | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 12,85 | 4.7. | | 14,83 | 14,63 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,76 | 4.7. | | 13,32 | 9,72 | - | - | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,03 | 4.7. | | 10,00 | 10,51 | 52,85 | 40,55 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 23,00 | 4.7. | | 1,46 | 4,12 | 39,31 | 33,95 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 28,12 | 4.7. | | 3,31 | 2,48 | 88,60 | 122,29 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 20,43 | 4.7. | | 10,49 | 11,46 | 56,55 | 46,24 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 20,76 | 4.7. | | 0,19 | -2,44 | -8,51 | -6,36 | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 18,03 | 4.7. | | 9,07 | 4,40 | 2,74 | 2,15 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 22,84 | 4.7. | | 0,62 | -1,59 | -6,12 | -2,27 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,752,96 | 4.7. | | 0,86 | -5,53 | 12,47 | 43,18 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 20,69 | 4.7. | | 9,59 | 5,35 | 5,40 | 6,65 | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 14,15 | 4.7. | | 0,64 | -1,54 | -6,16 | -2,29 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 37,36 | 2.7. |  | 2,16 | -1,61 | -13,46 | 40,64 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 48,11 | 2.7. | | 2,14 | -1,64 | -13,46 | 41,09 | |
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