* MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 11/09 | 5,95% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 11/09 | 10,26% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 11/09 | 11,00% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 11/09 | 11,02% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 11/09 | 11,18% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 11/09 | 9,74% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 11/09 | -2,05% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 11/09 | -1,48% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 11/09 | 18,36% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 11/09 | 18,99% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 11/09 | 12,96% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 11/09 | 13,43% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 11/09 | -10,49% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 11/09 | -9,99% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 11/09 | 4,24% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/09 | 4,82% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 11/09 | 0,73% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 11/09 | 8,68% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/09 | 9,34% |
| * MAVERICK FUND, FI A | 10/09 | -2,25% |
| * MAVERICK FUND, FI B | 10/09 | -1,81% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 10/09 | -13,56% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 10/09 | -15,02% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 10/09 | -18,95% |
| 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 | 10/09 | 2,25% |
| * MEDIOLANUM ACTIVO, FI E-B | 10/09 | 0,65% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 10/09 | 2,07% |
| * MEDIOLANUM ACTIVO, FI L-B | 10/09 | 0,57% |
| **** MEDIOLANUM ACTIVO, FI S-A | 10/09 | 1,96% |
| * MEDIOLANUM ACTIVO, FI S-B | 10/09 | 0,54% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 11/09 | 4,54% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 11/09 | 4,76% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 11/09 | 0,09% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 11/09 | -1,02% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 11/09 | 9,26% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 11/09 | 8,17% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/09 | -0,10% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 11/09 | -1,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 11/09 | 9,19% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 11/09 | 7,95% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 11/09 | 0,91% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 11/09 | -1,24% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 11/09 | 4,62% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 11/09 | 2,54% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 11/09 | 0,63% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/09 | -1,51% |
