** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 22/04 | 14,08% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 22/04 | 13,59% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 22/04 | 17,95% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 22/04 | 18,27% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 22/04 | 0,69% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 22/04 | 0,93% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 22/04 | 30,88% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 22/04 | 31,16% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/04 | -7,97% |
| *** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 22/04 | -7,74% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 22/04 | 8,15% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 22/04 | 8,40% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 22/04 | 11,17% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 22/04 | 15,02% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/04 | 15,34% |
| * MAVERICK FUND, FI A | 21/04 | 1,28% |
| * MAVERICK FUND, FI B | 21/04 | 1,48% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 22/04 | 0,24% |
| * MEDIOLANUM ACTIVO, FI E-B | 22/04 | -0,33% |
| **** MEDIOLANUM ACTIVO, FI L-A | 22/04 | 0,12% |
| * MEDIOLANUM ACTIVO, FI L-B | 22/04 | -0,35% |
| **** MEDIOLANUM ACTIVO, FI S-A | 22/04 | 0,07% |
| * MEDIOLANUM ACTIVO, FI S-B | 22/04 | -0,36% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/04 | 2,79% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/04 | 2,71% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/04 | 5,50% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 22/04 | 5,12% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 22/04 | 4,87% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 22/04 | 4,53% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/04 | 5,41% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/04 | 5,03% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 22/04 | 4,83% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 22/04 | 4,45% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/04 | 1,79% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 22/04 | 0,62% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 22/04 | 1,56% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 22/04 | 0,93% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 22/04 | 1,29% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 22/04 | 1,19% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/04 | 1,33% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 22/04 | 0,87% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 22/04 | 1,42% |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 22/04 | 1,55% |
