*** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 15/10 | 3,86% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 15/10 | 2,27% |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 15/10 | 4,03% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 15/10 | 3,13% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 15/10 | 5,86% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 15/10 | 15,52% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 15/10 | 14,83% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 15/10 | 2,15% |
| **** BEL CANTO RUSALKA LATAM PLUS A PLN H | 15/10 | -3,67% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 15/10 | 4,62% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 15/10 | -12,78% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 15/10 | 4,94% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 15/10 | 4,20% |
| **** BEL CANTO SALOME ENHANCED YIELD A PLN H | 15/10 | -2,30% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 15/10 | 6,15% |
| * BEL CANTO SALOME ENHANCED YIELD B EUR H | 15/10 | 0,04% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 15/10 | 6,44% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 15/10 | 6,66% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 15/10 | 4,81% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 15/10 | 5,85% |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 15/10 | · |
| ND BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 15/10 | · |
| * BEL CANTO TURANDOT C USD | 15/10 | 3,38% |
| * BEL CANTO TURANDOT IC USD | 15/10 | 3,56% |
| * BEL CANTO TURANDOT ID USD | 15/10 | 3,48% |
| * BELGRAVIA EPSILON, FI A | 15/10 | 0,96% |
| * BELGRAVIA EPSILON, FI Z | 15/10 | 1,37% |
| 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 | 15/10 | 2,06% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 15/10 | 2,58% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 15/10 | 11,79% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 15/10 | 11,86% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 15/10 | 11,84% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 15/10 | 12,53% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 15/10 | 12,61% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 15/10 | 12,59% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 15/10 | 12,45% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 15/10 | 12,52% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 15/10 | 12,50% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 15/10 | 12,80% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 15/10 | 12,88% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 15/10 | 12,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 15/10 | 8,53% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 15/10 | 7,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 15/10 | 7,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 15/10 | 7,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 15/10 | 8,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 15/10 | 8,61% |
