ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 07/10 | 26,99% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 07/10 | 27,87% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 07/10 | 28,11% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 07/10 | 28,00% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 07/10 | 30,14% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 07/10 | 31,06% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 07/10 | 31,01% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 07/10 | 31,22% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 07/10 | 28,81% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 07/10 | 0,93% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 07/10 | 1,55% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 07/10 | 30,70% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 07/10 | 30,72% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 07/10 | 31,40% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 07/10 | 31,49% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 07/10 | 31,99% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 07/10 | 31,96% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 07/10 | 32,07% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 07/10 | 7,77% |
