*** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 29/06 | 8,19% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 29/06 | 8,60% |
| *** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 29/06 | 59,75% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 29/06 | 60,34% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 29/06 | -0,96% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 29/06 | -0,57% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 29/06 | 20,55% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 29/06 | 20,99% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/06 | 26,82% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/06 | 34,63% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 29/06 | 35,24% |
| * MAVERICK FUND, FI A | 26/06 | -3,98% |
| * MAVERICK FUND, FI B | 26/06 | -3,67% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
