* MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 20/06 | -1,38% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 20/06 | -1,24% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 20/06 | -1,66% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 20/06 | -9,26% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 20/06 | -8,92% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 20/06 | -2,36% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 20/06 | -1,98% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 20/06 | -4,89% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 20/06 | -4,65% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 20/06 | -10,54% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 20/06 | -10,24% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 20/06 | -2,85% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 20/06 | -2,49% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 20/06 | -8,64% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 20/06 | -3,50% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 20/06 | -3,12% |
| * MAVERICK FUND, FI A | 19/06 | -1,00% |
| * MAVERICK FUND, FI B | 19/06 | -0,70% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 19/06 | -17,31% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 19/06 | -11,94% |
