** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 27/10 | -7,10% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 27/10 | 2,64% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 27/10 | 2,41% |
| 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 | 29/10 | 7,92% |
| ** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 29/10 | -2,23% |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 29/10 | 8,61% |
| *** 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 | 28/10 | 6,92% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 28/10 | -3,01% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 28/10 | 7,75% |
