*** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | · |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | · |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | · |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | · |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | · |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | · |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | · |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
| ** BEL CANTO TURANDOT C USD | 26/03 | · |
| * BEL CANTO TURANDOT IC USD | 26/03 | · |
| * BEL CANTO TURANDOT ID USD | 26/03 | · |
| * BELGRAVIA EPSILON, FI A | 28/07 | 0,29% |
| * BELGRAVIA EPSILON, FI Z | 28/07 | 0,59% |
| 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 | 28/07 | 1,71% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 28/07 | 2,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 28/07 | -0,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 28/07 | -1,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 28/07 | -1,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 28/07 | -1,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 28/07 | -0,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 28/07 | -0,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 28/07 | -0,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 28/07 | -0,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 28/07 | -0,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 28/07 | -0,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 28/07 | -1,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 28/07 | -2,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 28/07 | -2,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 28/07 | -2,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 28/07 | -2,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 28/07 | -2,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 28/07 | -1,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 28/07 | -2,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 28/07 | -2,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 28/07 | -2,05% |
