* BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 27/10 | -3,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 27/10 | -5,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 27/10 | -3,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 27/10 | -4,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 27/10 | -3,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 27/10 | -3,11% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 27/10 | -3,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 27/10 | -2,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 27/10 | -3,23% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 27/10 | -3,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 27/10 | -2,94% |
| *** BEST IDEAS, FI A | 24/10 | 6,78% |
| **** BEST IDEAS, FI B | 24/10 | 7,30% |
| **** BEST IDEAS, FI P | 24/10 | 7,56% |
| ***** BESTINFOND, FI | 27/10 | 11,83% |
| ***** BESTINVER BESTINFUND R | 27/10 | 11,86% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 27/10 | 46,42% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 27/10 | 4,11% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
