*** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 08/01 | 1,14% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 08/01 | 0,13% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 08/01 | 1,12% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 08/01 | 0,07% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 08/01 | 1,07% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 08/01 | 0,06% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 08/01 | 1,08% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 08/01 | 1,08% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 08/01 | 1,08% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 08/01 | 1,06% |
| ** BEL CANTO SICAV - TURANDOT C USD | 08/01 | 0,70% |
| **** BEL CANTO SICAV - TURANDOT IC USD | 08/01 | 0,71% |
| **** BEL CANTO SICAV - TURANDOT ID USD | 08/01 | 0,71% |
| * BELGRAVIA DELTA, FI A | 09/01 | -0,69% |
| ND BELGRAVIA DELTA, FI Z | 08/01 | -0,57% |
| * BELGRAVIA EPSILON, FI A | 09/01 | 0,05% |
| * BELGRAVIA EPSILON, FI Z | 09/01 | 0,06% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
