ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 05/10 | 7,62% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 05/10 | 7,72% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 05/10 | 7,66% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 05/10 | 12,06% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 05/10 | 1,45% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 05/10 | 39,16% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 05/10 | 13,00% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 05/10 | 12,74% |
| 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 | 05/10 | 12,70% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/10 | 1,82% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 05/10 | -7,71% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 05/10 | 26,44% |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 05/10 | 2,48% |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/10 | 2,16% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 05/10 | 2,13% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 05/10 | 26,84% |
