| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,388284 | 16/06/2025 | -7,32% | -6,15% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,459841 | 16/06/2025 | 4,03% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,012960 | 16/06/2025 | -7,32% | 4,54% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,545965 | 16/06/2025 | -7,15% | -5,00% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,101780 | 16/06/2025 | -7,15% | 5,80% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,215310 | 16/06/2025 | -7,06% | -4,39% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,726629 | 16/06/2025 | -7,06% | 6,44% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,892604 | 16/06/2025 | -7,53% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.402,206843 | 16/06/2025 | -5,77% | 51,49% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 134,963193 | 16/06/2025 | -6,09% | · | ND |
