*** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 20/11 | -9,38% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 0,46% |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| ND 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 | 19/11 | 4,14% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | -5,01% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 5,01% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | 4,93% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 4,97% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 4,97% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | -3,67% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | -8,42% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | -12,41% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | -2,72% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | -2,99% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
