* BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| * BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | -2,92% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | -9,04% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | -5,60% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | -5,77% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | 0,89% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | -2,68% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 0,90% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | -1,02% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 0,98% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 2,03% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | -0,42% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 1,93% |
| ** BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| * BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| * BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
| * BELGRAVIA DELTA, FI A | 22/04 | -2,08% |
| * BELGRAVIA DELTA, FI Z | 22/04 | -2,08% |
| * BELGRAVIA EPSILON, FI A | 22/04 | -0,47% |
| * BELGRAVIA EPSILON, FI Z | 22/04 | -0,30% |
| 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 | 22/04 | -0,30% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 22/04 | -0,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 22/04 | 0,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 22/04 | 0,73% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 22/04 | 0,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 22/04 | 0,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 22/04 | 0,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 22/04 | 1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 22/04 | 0,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 22/04 | 0,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 22/04 | 1,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 22/04 | 0,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 22/04 | -9,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 22/04 | -9,67% |
