ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 26/02 | 1,39% |
| ND BEL CANTO MOCTEZUMA A USD | 26/02 | 0,52% |
| * BEL CANTO NABUCCO C USD | 26/02 | 1,20% |
| * BEL CANTO NABUCCO IC USD | 26/02 | 1,23% |
| * BEL CANTO NABUCCO ID USD | 26/02 | 1,19% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 26/02 | 0,28% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 26/02 | 0,78% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 26/02 | 0,29% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 26/02 | 0,35% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 26/02 | 0,35% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 26/02 | 0,38% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 26/02 | 0,38% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 26/02 | 0,21% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 26/02 | 0,09% |
| **** BEL CANTO RIGOLETTO BEST IDEAS A USD | 26/02 | -0,35% |
| **** BEL CANTO RIGOLETTO BEST IDEAS R USD | 26/02 | -0,47% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 26/02 | 0,30% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 26/02 | 0,78% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 26/02 | 0,31% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 26/02 | 0,91% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 26/02 | 0,37% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 26/02 | 0,23% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 26/02 | 0,50% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 26/02 | 0,01% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 26/02 | 0,30% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 26/02 | 0,06% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 26/02 | 0,10% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 26/02 | 0,06% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 26/02 | -0,05% |
| * BEL CANTO TURANDOT C USD | 26/02 | 1,10% |
| * BEL CANTO TURANDOT IC USD | 26/02 | 1,14% |
| * BEL CANTO TURANDOT ID USD | 26/02 | 1,12% |
| * BELGRAVIA DELTA, FI A | 27/02 | -1,94% |
| ND BELGRAVIA DELTA, FI Z | 27/02 | -1,94% |
| * BELGRAVIA EPSILON, FI A | 27/02 | -0,14% |
| * BELGRAVIA EPSILON, FI Z | 27/02 | -0,05% |
| 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 | 27/02 | 1,35% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 27/02 | 1,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 27/02 | 7,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 27/02 | 7,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 27/02 | 7,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 27/02 | 7,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 27/02 | 7,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 27/02 | 7,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 27/02 | 7,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 27/02 | 7,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 27/02 | 7,87% |
