**** MARCH FLEXIBLE MAX 30, FI B | 07/10 | 4,03% |
| **** MARCH FLEXIBLE MAX 30, FI L | 07/10 | 4,07% |
| * MARCH GLOBAL QUALITY, FI A | 08/10 | 16,89% |
| * MARCH GLOBAL QUALITY, FI C | 08/10 | 17,98% |
| * MARCH GLOBAL QUALITY, FI S | 08/10 | 17,98% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 08/10 | 5,37% |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 08/10 | 30,60% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 08/10 | 5,86% |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 08/10 | 5,48% |
| ND MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | 08/10 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 08/10 | 10,31% |
| ** MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 08/10 | 36,70% |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 08/10 | 10,92% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 08/10 | 10,40% |
| ND MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 08/10 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 08/10 | 10,88% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 07/10 | 2,82% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 07/10 | -7,26% |
