* MAVERICK FUND, FI B | 24/02 | 1,97% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| 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 | 25/02 | 0,60% |
| * MEDIOLANUM ACTIVO, FI E-B | 25/02 | 0,03% |
| **** MEDIOLANUM ACTIVO, FI L-A | 25/02 | 0,54% |
| * MEDIOLANUM ACTIVO, FI L-B | 25/02 | 0,07% |
| **** MEDIOLANUM ACTIVO, FI S-A | 25/02 | 0,51% |
| * MEDIOLANUM ACTIVO, FI S-B | 25/02 | 0,08% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 25/02 | 0,70% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 25/02 | 0,67% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 25/02 | 2,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 25/02 | 2,43% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 25/02 | 2,79% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 25/02 | 2,62% |
