*** BEL CANTO SICAV - ERNANI IC EUR | 02/10 | 1,78% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 02/10 | 6,25% |
| ND BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 02/10 | 6,81% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 02/10 | -6,56% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 02/10 | -8,24% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 02/10 | -6,24% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 02/10 | -8,59% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 02/10 | -6,92% |
| ND BEL CANTO SICAV - FIGARO A USD | 02/10 | -2,39% |
| ND BEL CANTO SICAV - GISELLE B USD | 02/10 | -1,91% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 02/10 | -3,34% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 02/10 | -2,98% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 02/10 | -4,07% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/10 | 3,34% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 02/10 | 4,31% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 02/10 | -5,28% |
| * BEL CANTO SICAV - NABUCCO C USD | 02/10 | -7,46% |
| * BEL CANTO SICAV - NABUCCO IC USD | 02/10 | -7,37% |
