| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 05/11 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 05/11 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 05/11 | · |
| BEL CANTO SICAV - FIGARO A USD | 05/11 | · |
| BEL CANTO SICAV - GISELLE B USD | 05/11 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 05/11 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 05/11 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 05/11 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 05/11 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 05/11 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 05/11 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 05/11 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 05/11 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 05/11 | · |
