**** BEL CANTO SICAV - ELEKTRA STRAT B USD | 29/12 | 2,47% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 29/12 | 3,04% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 29/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 29/12 | 8,07% |
| *** BEL CANTO SICAV - FAUSTO A USD | 29/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 29/12 | 10,09% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 29/12 | -4,40% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 29/12 | -7,86% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 29/12 | -3,97% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 29/12 | -8,32% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 29/12 | -4,89% |
| ND BEL CANTO SICAV - FIGARO A USD | 29/12 | -0,24% |
| ND BEL CANTO SICAV - GISELLE B USD | 29/12 | -0,04% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 29/12 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 29/12 | -2,44% |
| ** BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 29/12 | -1,95% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 29/12 | -3,40% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 29/12 | 3,08% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 29/12 | 4,99% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 29/12 | -4,60% |
