ND MARKHOR INVERSIONES GLOBAL, FIL | 30/01 | 0,38% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 25/02 | 15,15% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 25/02 | 15,34% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 25/02 | 15,28% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 25/02 | 15,33% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 25/02 | 15,37% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 25/02 | 11,28% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 25/02 | 11,40% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 25/02 | 2,83% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 25/02 | 2,96% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 25/02 | 23,38% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 25/02 | 23,52% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 25/02 | -4,17% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 25/02 | -4,07% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 25/02 | 12,98% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 25/02 | 13,11% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 25/02 | 13,46% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 25/02 | 14,89% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 25/02 | 15,04% |
| * MAVERICK FUND, FI A | 24/02 | 1,90% |
