** BEL CANTO SICAV - CARMEN A USD | 10/09 | -3,50% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 10/09 | -0,02% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 10/09 | 0,15% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 10/09 | 0,73% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 10/09 | 3,97% |
| ND BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 10/09 | 6,74% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 10/09 | -6,04% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 10/09 | -7,75% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 10/09 | -5,74% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 10/09 | -8,08% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 10/09 | -6,37% |
| ND BEL CANTO SICAV - FIGARO A USD | 10/09 | -3,09% |
| ND BEL CANTO SICAV - GISELLE B USD | 10/09 | -2,73% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 10/09 | -3,53% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 10/09 | -3,19% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 10/09 | -4,19% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/09 | 2,64% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 10/09 | 3,67% |
