**** MARCH FLEXIBLE MAX 30, FI L | 24/06 | 1,56% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 25/06 | -0,48% |
| ** MARCH GLOBAL QUALITY, FI C | 25/06 | 0,10% |
| ND MARCH GLOBAL QUALITY, FI S | 25/06 | 0,10% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 24/06 | 0,44% |
| **** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 24/06 | -9,24% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 24/06 | 0,55% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 24/06 | 1,34% |
| *** MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 24/06 | -8,56% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 24/06 | 1,51% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 24/06 | 1,42% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 24/06 | 1,50% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 20/06 | 0,64% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 20/06 | -1,32% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 20/06 | -8,31% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 20/06 | 0,83% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 20/06 | 0,71% |
| 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 | 25/06 | 7,62% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 25/06 | -2,36% |
| ** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 25/06 | 7,80% |
| ** 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 | 24/06 | -0,04% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 24/06 | -9,83% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 24/06 | 0,41% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 24/06 | 0,41% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 24/06 | 0,37% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 24/06 | 0,39% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 24/06 | 0,39% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 24/06 | -5,42% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 24/06 | -7,57% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 24/06 | -14,84% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 24/06 | -4,91% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 24/06 | -5,06% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
