***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 07/05 | -10,93% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 07/05 | -10,79% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 07/05 | -10,67% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 07/05 | -11,09% |
| **** BEL CANTO SICAV - CARMEN A USD | 07/05 | -6,97% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 07/05 | -9,42% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 07/05 | -9,34% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 07/05 | -5,78% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 07/05 | -2,12% |
| **** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 07/05 | 0,77% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 07/05 | -8,14% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 07/05 | -7,96% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 07/05 | -8,00% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 07/05 | -8,14% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 07/05 | -8,30% |
| ND BEL CANTO SICAV - FIGARO A USD | 07/05 | -7,13% |
| ND BEL CANTO SICAV - GISELLE B USD | 07/05 | -6,82% |
