|
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
|
12970016
|
Matthews International Cap Mgmt LLc
|
GBP
|
18.01
|
-
|
-
|
1.87
|
|
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds
|
12970015
|
Matthews International Cap Mgmt LLc
|
USD
|
15.72
|
-
|
-
|
1.87
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds
|
136924017
|
Matthews International Cap Mgmt LLc
|
GBP
|
58.29
|
-
|
-
|
45.81
|
|
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds
|
136924038
|
Matthews International Cap Mgmt LLc
|
USD
|
55.23
|
-
|
-
|
45.81
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds
|
141026144
|
Matthews International Cap Mgmt LLc
|
EUR
|
57.61
|
-
|
-
|
45.81
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds
|
12973437
|
Matthews International Cap Mgmt LLc
|
GBP
|
59.70
|
-
|
-
|
45.81
|
|
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
|
12973437
|
Matthews International Cap Mgmt LLc
|
USD
|
56.64
|
-
|
-
|
45.81
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds
|
12973438
|
Matthews International Cap Mgmt LLc
|
GBP
|
62.21
|
-
|
-
|
2.97
|
|
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds
|
12973438
|
Matthews International Cap Mgmt LLc
|
USD
|
59.02
|
-
|
-
|
2.97
|
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