***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 19/08 | -1,43% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 19/08 | -1,12% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 19/08 | -0,18% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 19/08 | 5,36% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 19/08 | 5,69% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 19/08 | 6,70% |
| 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 | 20/08 | 10,59% |
| * BEKA EURO RENTA, FI | 20/08 | -0,15% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | · |
