* BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | 0,15% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | 1,63% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 1,72% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 1,77% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | 1,49% |
| *** BEL CANTO CARMEN A USD | 27/03 | 0,09% |
| **** BEL CANTO ELEKTRA STRAT A USD | 27/03 | -5,69% |
| **** BEL CANTO ELEKTRA STRAT B USD | 27/03 | -5,65% |
| *** BEL CANTO ERNANI IC EUR | 27/03 | -2,59% |
| ND BEL CANTO ERODIADE A EUR | 27/03 | -1,80% |
| *** BEL CANTO FALSTAFF IC EUR | 27/03 | -2,34% |
| **** BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | 4,76% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 4,86% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 4,86% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | 4,75% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 4,62% |
| ND BEL CANTO FIGARO A USD | 27/03 | -1,26% |
