* MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | -12,41% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | -2,72% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | -2,99% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | -2,78% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | -1,52% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | -5,80% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | -5,62% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | -2,38% |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | -1,22% |
