* MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 19/06 | -2,50% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 19/06 | -2,41% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 19/06 | -2,77% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 19/06 | -9,33% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 19/06 | -9,01% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 19/06 | -3,33% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 19/06 | -2,98% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 19/06 | -4,71% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 19/06 | -4,51% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 19/06 | -11,57% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 19/06 | -11,23% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/06 | -1,44% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 19/06 | -1,10% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 19/06 | -7,29% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/06 | -4,67% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/06 | -4,30% |
| * MAVERICK FUND, FI A | 18/06 | -0,92% |
| * MAVERICK FUND, FI B | 18/06 | -0,62% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 18/06 | -17,50% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 18/06 | -12,02% |
