* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 28/09 | 7,97% |
| *** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 28/09 | 6,90% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 28/09 | 4,96% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 28/09 | 0,48% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 28/09 | -3,96% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 28/09 | 0,31% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 28/09 | -4,13% |
| ** MEDIOLANUM FONDCUENTA, FI E | 28/09 | 1,53% |
| * MEDIOLANUM FONDCUENTA, FI S | 28/09 | 1,26% |
| * MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 28/09 | 1,30% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 28/09 | 3,96% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 28/09 | -0,25% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 28/09 | 0,23% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 28/09 | -3,74% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 28/09 | 3,88% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 28/09 | -0,32% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 28/09 | 0,18% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 28/09 | -3,83% |
| * MEDIOLANUM GLOBAL IMPACT L-A | 28/09 | 11,36% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 28/09 | 3,62% |
| *** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 28/09 | 11,01% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 28/09 | -3,44% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 28/09 | -5,25% |
| ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 28/09 | 0,25% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 28/09 | 4,46% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 28/09 | 1,72% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 28/09 | 2,21% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 28/09 | -0,36% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 28/09 | 4,18% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 28/09 | 1,46% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 28/09 | 2,00% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 28/09 | -0,63% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 28/09 | 4,41% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 28/09 | 3,49% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 28/09 | 4,23% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 28/09 | 2,95% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 28/09 | 0,02% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 28/09 | -2,17% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 28/09 | -0,58% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 28/09 | -0,58% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 28/09 | -0,87% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 28/09 | -0,87% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 28/09 | 10,02% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 28/09 | 6,70% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 28/09 | 9,66% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 28/09 | 6,01% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 28/09 | 2,16% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 28/09 | 0,95% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 28/09 | 2,60% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 28/09 | 1,06% |
