ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 07/05 | 2,97% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 07/05 | -6,19% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 07/05 | 2,72% |
| **** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 07/05 | -6,06% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 07/05 | -6,35% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 07/05 | 2,06% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 07/05 | -7,03% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 07/05 | 1,10% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 07/05 | -6,91% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 07/05 | -6,83% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 07/05 | -6,91% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 07/05 | -7,14% |
| *** BEL CANTO SICAV - TURANDOT C USD | 07/05 | -5,74% |
| *** BEL CANTO SICAV - TURANDOT IC USD | 07/05 | -5,69% |
| *** BEL CANTO SICAV - TURANDOT ID USD | 07/05 | -5,65% |
| * BELGRAVIA DELTA, FI A | 08/05 | 2,40% |
| ND BELGRAVIA DELTA, FI Z | 07/05 | 2,38% |
| * BELGRAVIA EPSILON, FI A | 08/05 | 6,10% |
| * BELGRAVIA EPSILON, FI Z | 08/05 | 6,31% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
