** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 08/09 | 1,92% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 08/09 | -1,22% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 08/09 | -8,38% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 08/09 | 2,33% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 08/09 | 2,23% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 08/09 | 2,20% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 08/09 | -8,25% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 08/09 | -4,57% |
| * MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 08/09 | -3,69% |
| * MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 08/09 | -3,99% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 08/09 | -4,02% |
| *** MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 05/09 | -0,38% |
| ** MARCH NEXT GENERATION, FI B | 05/09 | 0,20% |
