ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 03/06 | -2,75% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 03/06 | -2,54% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 03/06 | -3,15% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 03/06 | 1,85% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 03/06 | 1,85% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 03/06 | -6,20% |
| **** BEL CANTO SICAV - NABUCCO C USD | 03/06 | -7,19% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 03/06 | -7,13% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 03/06 | -7,07% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 03/06 | -6,13% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 03/06 | 3,26% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 03/06 | -6,13% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 03/06 | -5,97% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 03/06 | -5,97% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 03/06 | -5,89% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 03/06 | -5,89% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 03/06 | -6,33% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 03/06 | -6,04% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 03/06 | -6,34% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 03/06 | -5,24% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 03/06 | 4,25% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 03/06 | -5,24% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 03/06 | 4,03% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 03/06 | -5,08% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 03/06 | -5,44% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 03/06 | 2,37% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 03/06 | -6,91% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 03/06 | 1,33% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 03/06 | -6,77% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 03/06 | -6,67% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 03/06 | -6,77% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 03/06 | -7,05% |
| *** BEL CANTO SICAV - TURANDOT C USD | 03/06 | -6,03% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 03/06 | -5,98% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 03/06 | -5,92% |
| * BELGRAVIA DELTA, FI A | 04/06 | 2,58% |
| ND BELGRAVIA DELTA, FI Z | 03/06 | 2,67% |
| * BELGRAVIA EPSILON, FI A | 04/06 | 7,26% |
| * BELGRAVIA EPSILON, FI Z | 04/06 | 7,51% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 04/06 | 11,97% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 04/06 | 12,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 04/06 | -5,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 04/06 | -6,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 04/06 | -6,28% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 04/06 | -5,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 04/06 | -5,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 04/06 | -5,99% |
