** BEL CANTO NABUCCO C USD | 27/03 | · |
| * BEL CANTO NABUCCO IC USD | 27/03 | · |
| * BEL CANTO NABUCCO ID USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | · |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | · |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | · |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | · |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | · |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | · |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | · |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | · |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | · |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | · |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | · |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | · |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | · |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | · |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
| ** BEL CANTO TURANDOT C USD | 26/03 | · |
| * BEL CANTO TURANDOT IC USD | 26/03 | · |
| * BEL CANTO TURANDOT ID USD | 26/03 | · |
| * BELGRAVIA DELTA, FI A | 19/05 | -3,51% |
| * BELGRAVIA DELTA, FI Z | 19/05 | -3,51% |
| * BELGRAVIA EPSILON, FI A | 19/05 | -1,88% |
| * BELGRAVIA EPSILON, FI Z | 19/05 | -1,68% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 19/05 | -2,19% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 19/05 | -1,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/05 | -4,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/05 | -4,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 19/05 | -4,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 19/05 | -4,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 19/05 | -3,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/05 | -3,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/05 | -4,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/05 | -3,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/05 | -3,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 19/05 | -4,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 19/05 | -15,91% |
