** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/12 | 5,54% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 15/12 | 2,98% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/12 | -0,58% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 15/12 | 8,96% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 15/12 | 5,58% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 15/12 | 2,04% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 15/12 | -0,02% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/12 | 1,75% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 15/12 | -0,28% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 15/12 | 4,72% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 15/12 | 4,72% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/12 | 4,00% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/12 | 4,00% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/12 | 3,60% |
| ***** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/12 | 3,60% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 15/12 | -2,18% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 15/12 | 5,35% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 15/12 | -2,55% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 15/12 | 5,14% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 15/12 | 0,73% |
