** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 20/06 | -8,54% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 20/06 | -6,41% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 20/06 | -8,46% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 20/06 | -6,33% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 20/06 | -6,81% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 20/06 | -6,44% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 20/06 | -6,76% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 20/06 | -8,33% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 20/06 | 5,34% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 20/06 | -5,66% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 20/06 | 1,81% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 20/06 | -5,48% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 20/06 | -5,88% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 20/06 | 2,99% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 20/06 | -7,72% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 20/06 | 1,46% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 20/06 | -7,57% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 20/06 | -7,46% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 20/06 | -9,20% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 20/06 | -7,87% |
