ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 11/06 | -3,99% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/06 | 2,16% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 10/06 | 2,17% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 11/06 | -6,11% |
| **** BEL CANTO SICAV - NABUCCO C USD | 11/06 | -7,27% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 11/06 | -7,21% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 11/06 | -7,15% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 11/06 | -6,09% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 11/06 | 4,20% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/06 | -6,09% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 11/06 | -5,93% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/06 | -5,93% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 11/06 | -5,84% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 11/06 | -5,84% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 11/06 | -6,30% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 11/06 | -5,17% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 11/06 | -5,49% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 11/06 | -5,09% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 11/06 | 5,31% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 11/06 | -5,09% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 11/06 | 4,63% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 11/06 | -4,92% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 11/06 | -5,31% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 11/06 | 2,93% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 11/06 | -7,19% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 11/06 | 1,39% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 11/06 | -7,05% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 11/06 | -6,94% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 11/06 | -7,05% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 11/06 | -7,34% |
| *** BEL CANTO SICAV - TURANDOT C USD | 11/06 | -6,12% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 11/06 | -6,06% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 11/06 | -6,01% |
| * BELGRAVIA DELTA, FI A | 12/06 | 2,67% |
| ND BELGRAVIA DELTA, FI Z | 11/06 | 2,80% |
| * BELGRAVIA EPSILON, FI A | 12/06 | 7,29% |
| * BELGRAVIA EPSILON, FI Z | 12/06 | 7,55% |
| 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 | 12/06 | 11,84% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 12/06 | 12,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 12/06 | -3,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 12/06 | -4,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 12/06 | -4,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 12/06 | -3,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 12/06 | -3,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/06 | -3,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 12/06 | -3,35% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 12/06 | -3,72% |
