** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | -9,04% |
| *** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | -5,60% |
| *** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | -5,77% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | 0,89% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | -2,68% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 0,90% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | -1,02% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 0,98% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | 2,03% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | -0,42% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| * BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| ** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 1,93% |
| ** BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| * BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| * BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
