*** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 16/07 | -6,46% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/07 | -7,02% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 16/07 | -1,74% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 16/07 | -2,14% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 16/07 | -8,25% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 16/07 | 6,43% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 16/07 | -5,58% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 16/07 | 2,69% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 16/07 | -5,38% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 16/07 | -5,84% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 16/07 | 3,55% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 16/07 | -8,07% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 16/07 | 1,67% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 16/07 | -7,90% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 16/07 | -7,78% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 16/07 | -9,53% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 16/07 | -8,25% |
| ** BEL CANTO SICAV - TURANDOT C USD | 16/07 | -7,12% |
| * BEL CANTO SICAV - TURANDOT IC USD | 16/07 | -7,05% |
| * BEL CANTO SICAV - TURANDOT ID USD | 16/07 | -6,99% |
