ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 08/10 | 24,42% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 08/10 | 25,44% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 08/10 | 25,18% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 08/10 | 31,97% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/10 | -2,80% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 08/10 | -2,21% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 08/10 | 25,64% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 08/10 | 26,40% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 08/10 | 30,52% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 08/10 | 26,71% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 08/10 | 27,62% |
| * MAVERICK FUND, FI A | 07/10 | -6,12% |
| * MAVERICK FUND, FI B | 07/10 | -5,45% |
| ND MAVERICK GLOBAL FUND E | 07/10 | · |
| ND MAVERICK GLOBAL FUND R | 07/10 | · |
| 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 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 08/10 | 0,88% |
