ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 08/10 | 24,91% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 08/10 | 25,78% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 08/10 | 26,17% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 08/10 | 25,91% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 08/10 | 26,95% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 08/10 | 27,99% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 08/10 | 27,84% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 08/10 | 28,01% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 08/10 | 25,62% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/10 | -0,74% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/10 | -0,12% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 08/10 | 27,37% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 08/10 | 27,21% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 08/10 | 28,05% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 08/10 | 27,97% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 08/10 | 28,70% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 08/10 | 28,53% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 08/10 | 28,52% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 08/10 | 7,68% |
