** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 14/04 | -9,61% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 14/04 | -9,74% |
| ND BEL CANTO SICAV - FIGARO A USD | 14/04 | -9,33% |
| ND BEL CANTO SICAV - GISELLE B USD | 14/04 | -9,20% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 14/04 | -13,13% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 14/04 | -13,00% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 14/04 | -13,37% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 14/04 | -1,18% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/04 | -1,17% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 14/04 | -8,06% |
| **** BEL CANTO SICAV - NABUCCO C USD | 14/04 | -8,63% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 25/02 | · |
| *** BEL CANTO SICAV - NABUCCO ID USD | 14/04 | -8,55% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 14/04 | -8,23% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 14/04 | 0,57% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 14/04 | -8,23% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 14/04 | -8,12% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 14/04 | -8,12% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 14/04 | -8,07% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 14/04 | -8,07% |
