*** MARCH CARTERA MODERADA, FI A | 21/08 | 1,12% |
| *** MARCH CARTERA MODERADA, FI I | 21/08 | 1,47% |
| *** MARCH FLEXIBLE MAX 30, FI A | 21/08 | 1,47% |
| *** MARCH FLEXIBLE MAX 30, FI B | 21/08 | 1,82% |
| *** MARCH FLEXIBLE MAX 30, FI L | 21/08 | 1,85% |
| ND MARCH GLOBAL ASSET ALLOCATION, FI | 20/12 | · |
| ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| * MARCH GLOBAL QUALITY, FI A | 22/08 | 2,43% |
| ** MARCH GLOBAL QUALITY, FI C | 22/08 | 3,22% |
| ND MARCH GLOBAL QUALITY, FI S | 22/08 | 3,22% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 21/08 | 2,13% |
| ** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 21/08 | -7,65% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 21/08 | 2,29% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 21/08 | 4,81% |
| * MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 21/08 | -5,38% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 21/08 | 5,06% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 21/08 | 4,93% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 21/08 | 5,03% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 20/08 | 1,39% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 20/08 | -1,49% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 20/08 | -8,35% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 20/08 | 1,66% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 20/08 | 1,49% |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | 11/07 | · |
| ND MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | 11/07 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 22/08 | 7,11% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 22/08 | -2,43% |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 22/08 | 7,37% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | 18/12 | · |
| **** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | 28/11 | · |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | 18/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 21/08 | 4,44% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 21/08 | -5,73% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 21/08 | 5,07% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 21/08 | 5,07% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 21/08 | 5,01% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 21/08 | 5,04% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 21/08 | 5,04% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 21/08 | -3,94% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 21/08 | -7,22% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 21/08 | -13,49% |
