** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 05/06 | -5,51% |
| ** BEST MANAGER CONSERVADOR, FI A | 03/06 | 1,42% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| *** BEST MANAGER SELECTION, FI A | 03/06 | 0,61% |
| ND BEST MANAGER SELECTION, FI R | 03/06 | 1,07% |
| **** BESTVALUE, FI | 05/06 | 5,38% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 05/06 | 1,24% |
| * BGF ASIAN DRAGON A2 CHF (HEDGED) | 05/06 | 5,71% |
| ** BGF ASIAN DRAGON A2 EUR | 05/06 | -3,01% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 05/06 | 5,98% |
| ** BGF ASIAN DRAGON A2 GBP | 05/06 | -2,68% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 05/06 | 6,79% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 05/06 | 2,15% |
| ** BGF ASIAN DRAGON A2 USD | 05/06 | -2,40% |
| ** BGF ASIAN DRAGON A4 GBP | 05/06 | -2,68% |
| * BGF ASIAN DRAGON C2 EUR | 05/06 | -3,54% |
| * BGF ASIAN DRAGON C2 USD | 05/06 | -2,95% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 05/06 | 1,53% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 05/06 | 5,99% |
| ** BGF ASIAN DRAGON D2 EUR | 05/06 | -2,71% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 05/06 | 6,31% |
| ** BGF ASIAN DRAGON D2 GBP | 05/06 | -2,35% |
| ** BGF ASIAN DRAGON D2 USD | 05/06 | -2,09% |
| ** BGF ASIAN DRAGON D4 GBP | 05/06 | -2,36% |
| ** BGF ASIAN DRAGON E2 EUR | 05/06 | -3,22% |
| ** BGF ASIAN DRAGON E2 USD | 05/06 | -2,60% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 05/06 | 1,58% |
| ** BGF ASIAN DRAGON I2 EUR | 05/06 | -2,60% |
| ** BGF ASIAN DRAGON I2 USD | 05/06 | -1,96% |
| ** BGF ASIAN DRAGON I4 EUR | 05/06 | -2,64% |
| ** BGF ASIAN DRAGON I4 GBP | 05/06 | -2,18% |
| ** BGF ASIAN DRAGON I4 USD | 05/06 | -1,95% |
| *** BGF ASIAN DRAGON X2 USD | 05/06 | -1,66% |
| ** BGF ASIAN DRAGON X4 GBP | 05/06 | -1,94% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 05/06 | -0,16% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 05/06 | 4,33% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 05/06 | 4,61% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 05/06 | 0,72% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 05/06 | -3,65% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 05/06 | 4,65% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 05/06 | -3,92% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 05/06 | 5,00% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 05/06 | -3,59% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 05/06 | 1,10% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 05/06 | -3,34% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 05/06 | -3,55% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 05/06 | -4,43% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 05/06 | -3,83% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 05/06 | -3,20% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 05/06 | -3,28% |
