** MARCH GLOBAL QUALITY, FI A | 26/06 | -0,28% |
| ** MARCH GLOBAL QUALITY, FI C | 26/06 | 0,31% |
| ND MARCH GLOBAL QUALITY, FI S | 26/06 | 0,31% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 25/06 | 0,19% |
| **** MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 25/06 | -9,41% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 25/06 | 0,30% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 25/06 | 0,93% |
| *** MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 25/06 | -8,88% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 25/06 | 1,10% |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 25/06 | 1,01% |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 25/06 | 1,09% |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 24/06 | 0,76% |
| *** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 24/06 | -1,07% |
| **** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 24/06 | -8,90% |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 24/06 | 0,96% |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 15/03 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 24/06 | 0,83% |
| 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 | 26/06 | 8,34% |
| *** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 26/06 | -2,50% |
| ** MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 26/06 | 8,52% |
| ** 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 | 25/06 | -0,65% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 25/06 | -10,34% |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 25/06 | -0,20% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 25/06 | -0,20% |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 25/06 | -0,24% |
| * MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 25/06 | -0,22% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 25/06 | -0,22% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 25/06 | -5,81% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 25/06 | -7,98% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 25/06 | -15,15% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 25/06 | -5,30% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 25/06 | -5,45% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 25/06 | -5,48% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 25/06 | -5,34% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 25/06 | 0,99% |
