**** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 29/10 | 6,97% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 29/10 | 6,94% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 29/10 | 0,46% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 29/10 | -4,34% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 29/10 | -9,17% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 29/10 | 1,38% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 29/10 | 1,12% |
| 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 | 29/10 | 1,09% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/10 | 1,33% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 29/10 | 3,18% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 29/10 | -1,30% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 29/10 | -6,27% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 29/10 | 3,68% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 29/10 | 3,56% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 29/10 | 3,53% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 29/10 | -6,07% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
