*** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 26/06 | 6,33% |
| *** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 26/06 | 55,37% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 26/06 | 55,93% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 26/06 | -1,39% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 26/06 | -1,01% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 26/06 | 19,10% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/06 | 19,56% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/06 | 25,15% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/06 | 33,57% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 26/06 | 34,16% |
| * MAVERICK FUND, FI A | 25/06 | -3,93% |
| * MAVERICK FUND, FI B | 25/06 | -3,62% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| 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 | 26/06 | 0,93% |
