** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 12/02 | -0,63% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 12/02 | -0,59% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 12/02 | -0,59% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 12/02 | -0,56% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 12/02 | -0,56% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 12/02 | -0,69% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 12/02 | -1,09% |
| **** BEL CANTO RIGOLETTO BEST IDEAS A USD | 12/02 | -2,20% |
| **** BEL CANTO RIGOLETTO BEST IDEAS R USD | 12/02 | -2,28% |
| * BEL CANTO RUSALKA LATAM PLUS AD USD | 12/02 | -0,83% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 12/02 | 0,31% |
| *** BEL CANTO RUSALKA LATAM PLUS A USD | 12/02 | -0,83% |
| ** BEL CANTO RUSALKA LATAM PLUS BD USD | 12/02 | 0,26% |
| *** BEL CANTO RUSALKA LATAM PLUS B USD | 12/02 | -0,79% |
| ** BEL CANTO RUSALKA LATAM PLUS R USD | 12/02 | -0,89% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 12/02 | 0,55% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 12/02 | -0,63% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 12/02 | 0,23% |
| *** BEL CANTO SALOME ENHANCED YIELD B USD | 12/02 | -0,59% |
| **** BEL CANTO SALOME ENHANCED YIELD C USD | 12/02 | -0,56% |
