* BEL CANTO SICAV - NABUCCO ID USD | 02/10 | -7,28% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 02/10 | -7,75% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 02/10 | 7,98% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 02/10 | -5,60% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 02/10 | -7,47% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 02/10 | -5,31% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/10 | -7,30% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 02/10 | -5,17% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 02/10 | -5,95% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 02/10 | 3,48% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 02/10 | 2,90% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 02/10 | -6,70% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 02/10 | 9,78% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 02/10 | -3,99% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 02/10 | 5,88% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 02/10 | -3,70% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 02/10 | -4,35% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 02/10 | 4,99% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 02/10 | -8,17% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 02/10 | 2,43% |
