** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 02/12 | -3,77% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/12 | -5,76% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 02/12 | -3,59% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 02/12 | -4,57% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 02/12 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 02/12 | 9,66% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 02/12 | 8,91% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 02/12 | -5,51% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 02/12 | 10,35% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 02/12 | -2,76% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 02/12 | 6,03% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 02/12 | -2,40% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 02/12 | -3,22% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 02/12 | 5,99% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 02/12 | -6,60% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 02/12 | 2,63% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 02/12 | -6,30% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 02/12 | -6,08% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 02/12 | -7,96% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 02/12 | -6,91% |
