**** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 21/07 | 2,49% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 21/07 | 2,12% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 21/07 | 2,12% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 21/07 | 1,89% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 21/07 | 1,89% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 21/07 | -4,44% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 21/07 | 2,91% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 21/07 | -4,65% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 21/07 | 2,77% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 21/07 | -1,46% |
