* MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 17/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 17/08 | · |
| 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 | 17/08 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 17/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 17/08 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 17/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 17/08 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 17/08 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 17/08 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 17/08 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| *** MARCH NEXT GENERATION, FI A | 14/08 | 20,93% |
| **** MARCH NEXT GENERATION, FI B | 14/08 | 21,57% |
| **** MARCH NEXT GENERATION, FI I | 14/08 | 22,22% |
| * MARCH PAGARES, FI A | 18/08 | 0,96% |
| ** MARCH PAGARES, FI C | 18/08 | 1,21% |
