***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 20/08 | 0,02% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 20/08 | 0,53% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 20/08 | 18,09% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 20/08 | 18,72% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 20/08 | 22,47% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 20/08 | 23,71% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 20/08 | 24,47% |
| * MAVERICK FUND, FI A | 19/08 | -5,38% |
| * MAVERICK FUND, FI B | 19/08 | -4,75% |
| ND MAVERICK GLOBAL FUND E | 19/08 | · |
| ND MAVERICK GLOBAL FUND R | 19/08 | · |
| 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 | 20/08 | 1,09% |
| * MEDIOLANUM ACTIVO, FI E-B | 20/08 | -0,44% |
| **** MEDIOLANUM ACTIVO, FI L-A | 20/08 | 0,83% |
| * MEDIOLANUM ACTIVO, FI L-B | 20/08 | -0,40% |
| **** MEDIOLANUM ACTIVO, FI S-A | 20/08 | 0,74% |
