* BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 02/12 | -5,92% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 02/12 | -3,88% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 02/12 | -6,36% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 02/12 | -4,72% |
| ND BEL CANTO SICAV - FIGARO A USD | 02/12 | 0,17% |
| ND BEL CANTO SICAV - GISELLE B USD | 02/12 | 0,51% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 02/12 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 02/12 | -3,43% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 02/12 | -2,98% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 02/12 | -4,31% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/12 | 3,66% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 02/12 | 4,63% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 02/12 | -3,84% |
| * BEL CANTO SICAV - NABUCCO C USD | 02/12 | -5,69% |
| * BEL CANTO SICAV - NABUCCO IC USD | 02/12 | -5,60% |
| * BEL CANTO SICAV - NABUCCO ID USD | 02/12 | -5,49% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 02/12 | -6,31% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 02/12 | 8,85% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 02/12 | -4,13% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 02/12 | -5,97% |
