* BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 21/01 | -0,07% |
| ** BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 21/01 | -0,05% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 21/01 | -0,13% |
| *** BEL CANTO SICAV - CARMEN A USD | 21/01 | 0,74% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 21/01 | 3,50% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 21/01 | 3,52% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 21/01 | 1,11% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 21/01 | 1,22% |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 21/01 | 1,75% |
| *** BEL CANTO SICAV - FAUSTO A USD | 21/01 | 0,42% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 21/01 | 0,33% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 21/01 | 0,55% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 21/01 | 0,58% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 21/01 | 0,58% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 21/01 | 0,55% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 21/01 | 0,52% |
| ND BEL CANTO SICAV - FIGARO A USD | 21/01 | 0,70% |
| ND BEL CANTO SICAV - GISELLE B USD | 21/01 | 0,62% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 21/01 | 1,08% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 21/01 | 1,30% |
| ** BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 21/01 | 1,33% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 21/01 | 1,24% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 21/01 | 0,35% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 21/01 | 0,34% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 21/01 | 0,19% |
| * BEL CANTO SICAV - NABUCCO C USD | 21/01 | 0,28% |
| * BEL CANTO SICAV - NABUCCO IC USD | 21/01 | 0,29% |
| * BEL CANTO SICAV - NABUCCO ID USD | 21/01 | 0,28% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 21/01 | 0,27% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 21/01 | 0,04% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 21/01 | 0,27% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 21/01 | 0,29% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 21/01 | 0,29% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 21/01 | 0,30% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 21/01 | 0,30% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 21/01 | 0,24% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 21/01 | -0,57% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 21/01 | -0,35% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 21/01 | -0,40% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 21/01 | 0,45% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 21/01 | 0,22% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 21/01 | 0,46% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 21/01 | 0,38% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 21/01 | 0,48% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 21/01 | 0,43% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 21/01 | -0,01% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 21/01 | 0,23% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 21/01 | 0,05% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 21/01 | 0,24% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 21/01 | 0,26% |
