* MARCH GLOBAL QUALITY, FI A | 06/10 | 17,74% |
| * MARCH GLOBAL QUALITY, FI C | 06/10 | 18,82% |
| * MARCH GLOBAL QUALITY, FI S | 06/10 | 18,82% |
| * MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| * MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/10 | · |
| * MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 05/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 05/10 | · |
| * MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 05/10 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 02/10 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 02/10 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 02/10 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 02/10 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 02/10 | · |
