* BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/07 | -9,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 21/07 | -9,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 21/07 | -8,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 21/07 | -8,77% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 21/07 | -9,05% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 21/07 | -8,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 21/07 | -8,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 21/07 | -9,12% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 21/07 | -8,32% |
| ND BEST IDEAS, FI A | 18/07 | 2,05% |
| ND BEST IDEAS, FI B | 18/07 | 2,38% |
| ND BEST IDEAS, FI P | 18/07 | 2,55% |
| ***** BESTINFOND, FI | 21/07 | 4,97% |
| **** BESTINVER BESTINFUND R | 18/07 | 4,89% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 21/07 | 30,15% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 21/07 | 2,58% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 21/07 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
