**** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 28/10 | 7,75% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 28/10 | 7,67% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 28/10 | 7,71% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 28/10 | 7,71% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 28/10 | 0,87% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 28/10 | -3,43% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 28/10 | -8,75% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 28/10 | 1,80% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 28/10 | 1,53% |
| 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 | 28/10 | 1,51% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 28/10 | 1,75% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 28/10 | 3,29% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 28/10 | -0,67% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 28/10 | -6,12% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 28/10 | 3,79% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 28/10 | 3,66% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 28/10 | 3,63% |
