** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 08/10 | 6,92% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 08/10 | 11,46% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 08/10 | 6,23% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 08/10 | 2,68% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 08/10 | 0,92% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 08/10 | 3,22% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 08/10 | 0,97% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 08/10 | 28,16% |
| ** MEDIOLANUM PACIFIC COLLECTION LH-A | 08/10 | 23,92% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 08/10 | 27,81% |
| ** MEDIOLANUM PACIFIC COLLECTION SH-A | 08/10 | 23,71% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 08/10 | 3,77% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 08/10 | 2,46% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 08/10 | 2,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 08/10 | 0,99% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/10 | 3,75% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 08/10 | 2,21% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 08/10 | 2,27% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 08/10 | 0,77% |
| ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
