***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 18/08 | 0,28% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 18/08 | 0,80% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 18/08 | 21,50% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/08 | 22,10% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 18/08 | 26,76% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 18/08 | 25,02% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 18/08 | 25,76% |
| * MAVERICK FUND, FI A | 17/08 | -4,84% |
| * MAVERICK FUND, FI B | 17/08 | -4,21% |
| ND MAVERICK GLOBAL FUND E | 17/08 | · |
| ND MAVERICK GLOBAL FUND R | 17/08 | · |
| 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 | 18/08 | 1,08% |
| * MEDIOLANUM ACTIVO, FI E-B | 18/08 | -0,45% |
| **** MEDIOLANUM ACTIVO, FI L-A | 18/08 | 0,82% |
| * MEDIOLANUM ACTIVO, FI L-B | 18/08 | -0,41% |
| **** MEDIOLANUM ACTIVO, FI S-A | 18/08 | 0,73% |
