* BEL CANTO SALOME ENHANCED YIELD D USD | 12/02 | -0,59% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 12/02 | -0,67% |
| * BEL CANTO TURANDOT C USD | 12/02 | -0,06% |
| * BEL CANTO TURANDOT IC USD | 12/02 | -0,03% |
| * BEL CANTO TURANDOT ID USD | 12/02 | -0,04% |
| * BELGRAVIA DELTA, FI A | 13/02 | -1,33% |
| ND BELGRAVIA DELTA, FI Z | 13/02 | -100,00% |
| * BELGRAVIA EPSILON, FI A | 13/02 | -0,35% |
| * BELGRAVIA EPSILON, FI Z | 13/02 | -0,28% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 13/02 | 0,29% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 13/02 | 0,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 13/02 | 6,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 13/02 | 6,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 13/02 | 6,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 13/02 | 6,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 13/02 | 6,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 13/02 | 6,71% |
