* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 20/08 | 5,27% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 20/08 | 9,42% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 20/08 | 6,64% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 20/08 | 7,82% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/08 | 5,02% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 20/08 | 5,01% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/08 | 4,00% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 20/08 | 5,02% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/08 | 3,52% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 20/08 | 2,03% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 20/08 | -0,21% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 20/08 | 1,51% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 20/08 | 1,51% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 20/08 | 1,25% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 20/08 | 1,25% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 20/08 | 8,25% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 20/08 | 6,61% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 20/08 | 7,72% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/08 | 6,07% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 20/08 | 2,71% |
