* BEL CANTO SICAV - NABUCCO C USD | 29/12 | -6,70% |
| * BEL CANTO SICAV - NABUCCO IC USD | 29/12 | -6,59% |
| * BEL CANTO SICAV - NABUCCO ID USD | 29/12 | -6,50% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 29/12 | -9,07% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 29/12 | 9,49% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 29/12 | -5,00% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 29/12 | -8,71% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 29/12 | -4,62% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 29/12 | -8,49% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 29/12 | -4,43% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 29/12 | -5,47% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 29/12 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 29/12 | 9,09% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 29/12 | 8,28% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 29/12 | -8,48% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 29/12 | 11,18% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 29/12 | -3,49% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 29/12 | 4,08% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 29/12 | -3,10% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 29/12 | -3,98% |
