ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 13/02 | 2,44% |
| * BEKA EURO RENTA, FI | 13/02 | 0,22% |
| ND 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 AIDA A USD | 12/02 | 0,41% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 12/02 | 0,12% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 12/02 | 0,17% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 12/02 | 0,22% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 12/02 | 0,06% |
| *** BEL CANTO CARMEN A USD | 12/02 | 1,07% |
| *** BEL CANTO ELEKTRA STRAT A USD | 12/02 | 0,40% |
| **** BEL CANTO ELEKTRA STRAT B USD | 12/02 | 0,43% |
| *** BEL CANTO ERNANI IC EUR | 12/02 | 1,41% |
| ND BEL CANTO ERODIADE A EUR | 12/02 | 1,72% |
| **** BEL CANTO FALSTAFF IC EUR | 12/02 | 2,55% |
| *** BEL CANTO FAUSTO A USD | 12/02 | 0,28% |
