* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/08 | 5,38% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/08 | 10,01% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 19/08 | 7,21% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 19/08 | 7,91% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/08 | 5,13% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/08 | 5,21% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/08 | 4,18% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/08 | 5,23% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/08 | 3,73% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 19/08 | 2,10% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 19/08 | -0,14% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/08 | 1,58% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/08 | 1,58% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 19/08 | 1,32% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 19/08 | 1,32% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 19/08 | 9,00% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 19/08 | 6,89% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 19/08 | 8,63% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 19/08 | 6,43% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/08 | 3,13% |
