ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 07/05 | -6,59% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 07/05 | -6,43% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 07/05 | -6,91% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 07/05 | 0,44% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 07/05 | 0,44% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 07/05 | -6,51% |
| **** BEL CANTO SICAV - NABUCCO C USD | 07/05 | -7,39% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 07/05 | -7,34% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 07/05 | -7,29% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 07/05 | -6,71% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 07/05 | 2,43% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 07/05 | -6,71% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 07/05 | -6,58% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 07/05 | -6,58% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 07/05 | -6,52% |
| **** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 07/05 | -6,52% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 07/05 | -6,88% |
| *** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 07/05 | -10,90% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 07/05 | -11,13% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 07/05 | -6,19% |
