ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 08/01 | 1,78% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 08/01 | 1,75% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 08/01 | 0,02% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 08/01 | 0,02% |
| **** BEL CANTO SICAV - NABUCCO C USD | 08/01 | 0,34% |
| ***** BEL CANTO SICAV - NABUCCO IC USD | 08/01 | 0,35% |
| ***** BEL CANTO SICAV - NABUCCO ID USD | 08/01 | 0,35% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 08/01 | -0,13% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 08/01 | 0,89% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 08/01 | 0,89% |
| ***** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 08/01 | 0,90% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 08/01 | 0,90% |
| ***** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 08/01 | 0,90% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 08/01 | 0,90% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 08/01 | 0,88% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 08/01 | 2,51% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 08/01 | 2,49% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 08/01 | 0,11% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 08/01 | 1,13% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 08/01 | 1,13% |
