*** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 27/04 | -0,59% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 27/04 | 29,11% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 27/04 | 29,41% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 27/04 | -9,37% |
| *** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 27/04 | -9,12% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 27/04 | 8,52% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 27/04 | 8,78% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 27/04 | 11,53% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 27/04 | 17,77% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 27/04 | 18,12% |
| * MAVERICK FUND, FI A | 24/04 | 1,68% |
| * MAVERICK FUND, FI B | 24/04 | 1,89% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| 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 | 27/04 | 0,24% |
| * MEDIOLANUM ACTIVO, FI E-B | 27/04 | -0,33% |
| **** MEDIOLANUM ACTIVO, FI L-A | 27/04 | 0,12% |
| * MEDIOLANUM ACTIVO, FI L-B | 27/04 | -0,35% |
| **** MEDIOLANUM ACTIVO, FI S-A | 27/04 | 0,07% |
| * MEDIOLANUM ACTIVO, FI S-B | 27/04 | -0,36% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 27/04 | 2,77% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 27/04 | 2,70% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 27/04 | 5,77% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 27/04 | 5,40% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 27/04 | 4,79% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 27/04 | 4,43% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/04 | 5,70% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/04 | 5,31% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 27/04 | 4,74% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 27/04 | 4,36% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 27/04 | 1,96% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 27/04 | 0,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 27/04 | 1,56% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 27/04 | 0,96% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 27/04 | 1,45% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 27/04 | 1,38% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 27/04 | 1,34% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 27/04 | 0,87% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 27/04 | 4,47% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 27/04 | 3,81% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 27/04 | 4,36% |
