** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 21/08 | -3,16% |
| ** BEST MANAGER CONSERVADOR, FI A | 21/08 | 2,14% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 21/08 | 3,92% |
| ND BEST MANAGER SELECTION, FI R | 21/08 | 4,63% |
| ***** BESTVALUE, FI | 21/08 | 9,34% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 21/08 | 5,67% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 21/08 | 12,65% |
| ** BGF ASIAN DRAGON A2 EUR | 21/08 | 3,50% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 21/08 | 13,78% |
| ** BGF ASIAN DRAGON A2 GBP | 21/08 | 3,60% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 21/08 | 16,20% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 21/08 | 7,41% |
| ** BGF ASIAN DRAGON A2 USD | 21/08 | 3,44% |
| * BGF ASIAN DRAGON A4 GBP | 21/08 | 3,59% |
| * BGF ASIAN DRAGON C2 EUR | 21/08 | 2,67% |
| * BGF ASIAN DRAGON C2 USD | 21/08 | 2,62% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 21/08 | 6,18% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/08 | 13,23% |
| ** BGF ASIAN DRAGON D2 EUR | 21/08 | 3,98% |
