ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 07/10 | 27,34% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 07/10 | 28,23% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 07/10 | 28,18% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 07/10 | 32,07% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 07/10 | -0,57% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 07/10 | 0,05% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 07/10 | 27,61% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 07/10 | 28,38% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 07/10 | 32,47% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 07/10 | 30,03% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 07/10 | 30,94% |
| * MAVERICK FUND, FI A | 02/10 | -6,28% |
| * MAVERICK FUND, FI B | 06/10 | -5,10% |
| ND MAVERICK GLOBAL FUND E | 06/10 | · |
| ND MAVERICK GLOBAL FUND R | 06/10 | · |
| 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 | 07/10 | 0,91% |
