* MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 10/09 | -4,96% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 10/09 | 6,03% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 10/09 | 5,89% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 10/09 | 6,00% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 09/09 | 1,54% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 09/09 | -1,30% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 09/09 | -8,53% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 09/09 | 1,83% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 09/09 | 1,65% |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 11/09 | 8,17% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 11/09 | -1,98% |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 11/09 | 8,46% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| **** 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 | 10/09 | 2,85% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 10/09 | -7,56% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 10/09 | 3,53% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 10/09 | 3,53% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 10/09 | 3,46% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 10/09 | 3,50% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 10/09 | 3,50% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 10/09 | -2,78% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 10/09 | -5,97% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 10/09 | -12,85% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 10/09 | -2,03% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 10/09 | -2,25% |
| 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 | 10/09 | -2,28% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 10/09 | -2,08% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 10/09 | 2,11% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 10/09 | -0,81% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 10/09 | -8,04% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 10/09 | 2,53% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 10/09 | 2,42% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 10/09 | 2,39% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 10/09 | -7,91% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 10/09 | -3,84% |
