* BEL CANTO SICAV - TURANDOT IC USD | 18/08 | -6,47% |
| * BEL CANTO SICAV - TURANDOT ID USD | 18/08 | -6,40% |
| * BELGRAVIA DELTA, FI A | 19/08 | 2,99% |
| ND BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| * BELGRAVIA EPSILON, FI A | 19/08 | 7,89% |
| * BELGRAVIA EPSILON, FI Z | 19/08 | 8,26% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 19/08 | 13,52% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 19/08 | 13,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/08 | 3,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/08 | 2,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 19/08 | 2,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 19/08 | 3,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 19/08 | 3,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/08 | 3,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/08 | 3,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/08 | 3,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/08 | 2,98% |
