ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 29/12 | 6,50% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 29/12 | -7,55% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 29/12 | 2,76% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 29/12 | -7,23% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 29/12 | -6,99% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 29/12 | -10,24% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 29/12 | -7,87% |
| * BEL CANTO SICAV - TURANDOT C USD | 29/12 | -4,68% |
| * BEL CANTO SICAV - TURANDOT IC USD | 29/12 | -4,56% |
| * BEL CANTO SICAV - TURANDOT ID USD | 29/12 | -4,47% |
| * BELGRAVIA DELTA, FI A | 30/12 | 1,38% |
| ND BELGRAVIA DELTA, FI Z | 30/12 | 1,38% |
| * BELGRAVIA EPSILON, FI A | 30/12 | 6,81% |
| * BELGRAVIA EPSILON, FI Z | 30/12 | 7,47% |
| 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 | 30/12 | 15,06% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 30/12 | 15,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 29/12 | -4,97% |
