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A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,214,26 | 9.2. |   | 0,74 | - | - | - |  | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,571,30 | 9.2. | | -0,69 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,81 | 9.2. | | 0,73 | 22,56 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,311,74 | 9.2. | | -0,95 | 32,33 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,360,77 | 9.2. | | 0,73 | - | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 125,62 | 9.2. | | -8,23 | -5,62 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,38 | 10.2. | | 5,70 | 4,01 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,30 | 10.2. | | 6,91 | 19,96 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,20 | 10.2. | | 13,92 | 21,01 | 2,13 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,64 | 10.2. | | 14,20 | 22,63 | 6,26 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,97 | 10.2. | | 6,92 | 12,05 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,10 | 10.2. | | 8,62 | 23,72 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,99 | 10.2. | | 9,23 | 25,89 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,98 | 10.2. | | 9,82 | 21,69 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,65 | 10.2. | | 9,33 | 27,06 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,16 | 10.2. | | 11,07 | 40,28 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,89 | 10.2. | | 10,79 | 31,07 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,43 | 10.2. | | 12,61 | 44,76 | - | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,697,68 | 9.2. | | 5,40 | 7,47 | - | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,133,32 | 9.2. | | 0,63 | 3,75 | - | - | |
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