* MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 22/05 | -2,86% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 22/05 | -10,34% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 22/05 | -10,04% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 22/05 | -0,91% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 22/05 | -0,64% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 22/05 | -4,02% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 22/05 | -3,84% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/05 | -10,81% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 22/05 | -10,53% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 22/05 | -2,04% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 22/05 | -1,70% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 22/05 | -9,63% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 22/05 | -3,42% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/05 | -3,11% |
| * MAVERICK FUND, FI A | 21/05 | -2,02% |
| * MAVERICK FUND, FI B | 21/05 | -1,77% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 21/05 | -17,62% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 21/05 | -12,27% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 21/05 | -14,94% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 21/05 | -17,60% |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| *** MEDIOLANUM ACTIVO, FI E-A | 22/05 | 1,18% |
| * MEDIOLANUM ACTIVO, FI E-B | 22/05 | 0,51% |
| *** MEDIOLANUM ACTIVO, FI L-A | 22/05 | 1,10% |
| * MEDIOLANUM ACTIVO, FI L-B | 22/05 | 0,48% |
| *** MEDIOLANUM ACTIVO, FI S-A | 22/05 | 1,04% |
| * MEDIOLANUM ACTIVO, FI S-B | 22/05 | 0,46% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/05 | 1,26% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/05 | 1,76% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/05 | -3,46% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 22/05 | -4,19% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 22/05 | 3,00% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 22/05 | 2,24% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/05 | -3,56% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 22/05 | -4,31% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 22/05 | 2,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 22/05 | 2,11% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/05 | -2,15% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 22/05 | -3,62% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 22/05 | 0,48% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 22/05 | -1,02% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 22/05 | -2,30% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 22/05 | -3,79% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/05 | 0,33% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 22/05 | -1,19% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 22/05 | -3,86% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 22/05 | 0,51% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 22/05 | -3,97% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 22/05 | 0,20% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 22/05 | -1,86% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 22/05 | 3,53% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 22/05 | -2,01% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 22/05 | 3,43% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 22/05 | 0,12% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 22/05 | -0,07% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 22/05 | -1,05% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 22/05 | -1,20% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 22/05 | -0,10% |
| * MEDIOLANUM EQUILIBRIUM L-B | 22/05 | -1,09% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 22/05 | 0,86% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 22/05 | -0,15% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 22/05 | -0,20% |
| * MEDIOLANUM EQUILIBRIUM S-B | 22/05 | -1,19% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 22/05 | 0,77% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 22/05 | -0,24% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 22/05 | 0,61% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 22/05 | -1,07% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 22/05 | 3,73% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 22/05 | 2,48% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 22/05 | 0,46% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 22/05 | -1,84% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 22/05 | 4,23% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 22/05 | 2,80% |
| **** MEDIOLANUM EURO FIXED INCOME L-A | 22/05 | 0,79% |
| ** MEDIOLANUM EURO FIXED INCOME L-B | 22/05 | -0,22% |
| **** MEDIOLANUM EURO FIXED INCOME S-A | 22/05 | 0,74% |
| ** MEDIOLANUM EURO FIXED INCOME S-B | 22/05 | -0,27% |
| * MEDIOLANUM EUROPA RV, FI E | 22/05 | 7,42% |
| * MEDIOLANUM EUROPA RV, FI L | 22/05 | 7,08% |
| * MEDIOLANUM EUROPA RV, FI S | 22/05 | 6,90% |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 22/05 | 9,17% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 22/05 | 9,52% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 22/05 | 8,97% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 22/05 | 9,35% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 22/05 | 3,53% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 22/05 | 2,43% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 22/05 | 4,29% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 22/05 | 3,17% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 22/05 | 4,04% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 22/05 | 2,99% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 22/05 | 4,73% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 22/05 | 3,27% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 22/05 | -4,45% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 22/05 | -6,17% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 22/05 | 1,09% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/05 | -0,71% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 22/05 | -4,57% |
