**** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 08/09 | 3,99% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 08/09 | -6,71% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 08/09 | 4,66% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 08/09 | 4,66% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 08/09 | 4,60% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 08/09 | 4,63% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 08/09 | 4,63% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 08/09 | -3,69% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 08/09 | -7,06% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 08/09 | -13,83% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 08/09 | -2,95% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 08/09 | -3,16% |
| 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 | 08/09 | -3,19% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 08/09 | -2,99% |
