* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 15/10 | -6,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 15/10 | -6,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 15/10 | -6,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/10 | 10,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/10 | 10,76% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/10 | 10,74% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 15/10 | 11,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 15/10 | 11,50% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 15/10 | 11,48% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 15/10 | 11,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 15/10 | 11,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 15/10 | 11,19% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 15/10 | 11,36% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 15/10 | 9,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/10 | 8,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 15/10 | 8,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 15/10 | 8,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 15/10 | 8,89% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 15/10 | 9,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 15/10 | 9,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 15/10 | 8,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 15/10 | 9,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 15/10 | 8,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 15/10 | 9,41% |
| ** BEST IDEAS, FI A | 14/10 | 5,02% |
| *** BEST IDEAS, FI B | 14/10 | 5,51% |
| *** BEST IDEAS, FI P | 14/10 | 5,76% |
| *** BESTINFOND, FI | 15/10 | 12,16% |
| ND BESTINVER BESTINFUND I | 01/10 | · |
| ND BESTINVER BESTINFUND I USD | 28/07 | · |
| *** BESTINVER BESTINFUND R | 15/10 | 12,27% |
| ND BESTINVER BESTINFUND Z | 22/03 | · |
| *** BESTINVER BOLSA, FI | 15/10 | 10,13% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 15/10 | -1,13% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 15/10 | -0,83% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 15/10 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 15/10 | 0,40% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI B | 15/10 | 1,53% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI R | 15/10 | 1,47% |
| ***** BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/10 | 1,65% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 15/10 | 0,40% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 15/10 | 0,71% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 15/10 | 0,59% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 15/10 | -0,10% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 15/10 | -0,22% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 15/10 | 0,21% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 15/10 | 0,10% |
| ***** BESTINVER CONSUMO GLOBAL, FIL | 15/10 | 15,59% |
