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KAG: Carne Gl. Fd. M.(LU)
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A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 21,92 | 19.9. |   | 8,09 | 4,18 | -20,26 | - |  | A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 109,92 | 18.9. | | 8,06 | 11,17 | 9,92 | - | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 17,62 | 19.9. | | 8,06 | 4,10 | -20,27 | - | | A1JS7E | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION GBP | GBP | 15,93 | 19.9. | | 7,55 | 8,73 | -16,89 | 5,65 | | A1JS7D | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION GBP | GBP | 22,51 | 19.9. | | 7,55 | 8,69 | -16,94 | 5,58 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,607,61 | 19.9. | | 7,40 | 2,42 | 2,28 | 41,49 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,20 | 18.9. |  | 7,39 | 12,13 | 4,63 | 13,70 | | A1JSUQ | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION GBP | GBP | 20,65 | 19.9. | | 6,88 | 7,78 | -19,08 | 1,28 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,16 | 18.9. | | 6,76 | 13,12 | -0,82 | - | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,97 | 18.9. | | 6,59 | 12,82 | -1,72 | - | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,84 | 18.9. | | 6,47 | 12,76 | -2,47 | - | | A1JS7C | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION GBP | GBP | 14,91 | 30.8. | | 6,31 | 8,67 | -18,88 | 0,68 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,16 | 19.9. | | 6,27 | 5,80 | -21,67 | 6,80 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,47 | 18.9. | | 6,03 | 9,33 | -2,95 | 14,76 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,352,80 | 18.9. | | 6,01 | 12,05 | -4,35 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME C - EUR | EUR | 136,03 | 18.9. | | 5,63 | 9,86 | 2,65 | 12,97 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME K - EUR | EUR | 135,71 | 18.9. | | 5,60 | 9,82 | 2,55 | 12,80 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME KA - EUR | EUR | 102,07 | 18.9. | | 5,60 | 9,81 | -6,09 | 1,90 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME N - EUR | EUR | 116,61 | 18.9. | | 5,53 | 9,72 | - | - | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 16,82 | 19.9. | | 5,52 | 4,93 | -23,65 | 2,56 | |
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