** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 24/09 | 0,86% |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 24/09 | 2,59% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 24/09 | 1,77% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 24/09 | 5,61% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 24/09 | 13,92% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 24/09 | 13,29% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 24/09 | 0,96% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 24/09 | -3,67% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 24/09 | 3,40% |
| * BEL CANTO RUSALKA LATAM PLUS BD USD | 24/09 | -13,82% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 24/09 | 3,69% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 24/09 | 3,01% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 24/09 | -2,79% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 24/09 | 4,41% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 24/09 | -0,14% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 24/09 | 4,68% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 24/09 | 4,86% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 24/09 | 3,07% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 24/09 | 4,14% |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 24/09 | · |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 24/09 | · |
| ** BEL CANTO TURANDOT C USD | 24/09 | 0,96% |
| * BEL CANTO TURANDOT IC USD | 24/09 | 1,12% |
| * BEL CANTO TURANDOT ID USD | 24/09 | 1,05% |
| * BELGRAVIA EPSILON, FI A | 24/09 | 0,26% |
| * BELGRAVIA EPSILON, FI Z | 24/09 | 0,64% |
| 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 | 24/09 | 1,33% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 24/09 | 1,81% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 24/09 | 6,96% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 24/09 | 6,64% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 24/09 | 6,76% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 24/09 | 7,62% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 24/09 | 7,30% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 24/09 | 7,42% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 24/09 | 7,55% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 24/09 | 7,22% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 24/09 | 7,34% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 24/09 | 7,86% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 24/09 | 7,54% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 24/09 | 7,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 24/09 | 7,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 24/09 | 7,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 24/09 | 7,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 24/09 | 7,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 24/09 | 8,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 24/09 | 7,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 24/09 | 7,95% |
