*** BEL CANTO SICAV - TURANDOT C USD | 20/06 | -6,61% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 20/06 | -6,55% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 20/06 | -6,49% |
| * BELGRAVIA DELTA, FI A | 24/06 | 3,15% |
| ND BELGRAVIA DELTA, FI Z | 23/06 | 2,95% |
| * BELGRAVIA EPSILON, FI A | 24/06 | 7,40% |
| * BELGRAVIA EPSILON, FI Z | 24/06 | 7,68% |
| 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 | 24/06 | 11,35% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 24/06 | 11,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 24/06 | -5,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 24/06 | -6,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 24/06 | -6,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 24/06 | -6,01% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 24/06 | -6,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 24/06 | -6,33% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 24/06 | -5,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 24/06 | -6,44% |
