* MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 24/09 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 24/09 | · |
| ** MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 24/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 24/09 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 24/09 | · |
| * MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 24/09 | · |
| ND MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | 24/09 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 25/09 | · |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 25/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 25/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 25/09 | · |
| ND MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 25/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 25/09 | · |
| *** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 25/09 | · |
| 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 | 25/09 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 25/09 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 25/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 25/09 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 25/09 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 25/09 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 25/09 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| *** MARCH NEXT GENERATION, FI A | 24/09 | 19,64% |
| **** MARCH NEXT GENERATION, FI B | 24/09 | 20,38% |
| **** MARCH NEXT GENERATION, FI I | 24/09 | 21,00% |
| * MARCH PAGARES, FI A | 28/09 | 1,03% |
| ** MARCH PAGARES, FI C | 28/09 | 1,32% |
| * MARCH PAGARES, FI I | 28/09 | 1,10% |
