| BEL CANTO ELEKTRA STRAT B USD | 28/09 | · |
| BEL CANTO ERODIADE A EUR | 28/09 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 28/09 | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 28/09 | · |
| BEL CANTO FIGARO A USD | 28/09 | · |
| BEL CANTO GISELLE B USD | 28/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 28/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 28/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 28/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 28/09 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 28/09 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 28/09 | · |
| BEL CANTO MOCTEZUMA A USD | 28/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 28/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 28/09 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 28/09 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 28/09 | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 28/09 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 28/09 | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | 28/09 | · |
