** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 16/07 | -7,00% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 16/07 | -9,24% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 16/07 | -7,48% |
| ND BEL CANTO SICAV - FIGARO A USD | 16/07 | -5,59% |
| ND BEL CANTO SICAV - GISELLE B USD | 16/07 | -5,19% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 16/07 | -4,58% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 16/07 | -4,32% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 16/07 | -5,09% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 16/07 | 1,41% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 16/07 | 2,44% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 16/07 | -6,79% |
| ** BEL CANTO SICAV - NABUCCO C USD | 16/07 | -8,44% |
| * BEL CANTO SICAV - NABUCCO IC USD | 16/07 | -8,36% |
| * BEL CANTO SICAV - NABUCCO ID USD | 16/07 | -8,30% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 16/07 | -8,89% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 16/07 | 5,10% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 16/07 | -6,77% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 16/07 | -8,69% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/07 | -6,56% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 16/07 | -8,59% |
