* BEKA EURO RENTA, FI | 17/12 | 1,01% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 16/12 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 16/12 | -8,35% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 16/12 | -7,95% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 16/12 | -7,60% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 16/12 | -8,79% |
| ** BEL CANTO SICAV - CARMEN A USD | 16/12 | -2,18% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 16/12 | 0,00% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 16/12 | 0,24% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 16/12 | 2,09% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 16/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 16/12 | 7,02% |
| ND BEL CANTO SICAV - FAUSTO A USD | 16/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 16/12 | 9,46% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 16/12 | -5,22% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 16/12 | -8,66% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 16/12 | -4,81% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 16/12 | -9,10% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 16/12 | -5,68% |
| ND BEL CANTO SICAV - FIGARO A USD | 16/12 | -1,15% |
| ND BEL CANTO SICAV - GISELLE B USD | 16/12 | -0,95% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 16/12 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 16/12 | -3,97% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 16/12 | -3,50% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 16/12 | -4,88% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 16/12 | 2,58% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 16/12 | 4,48% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 16/12 | -5,08% |
| * BEL CANTO SICAV - NABUCCO C USD | 16/12 | -7,11% |
| * BEL CANTO SICAV - NABUCCO IC USD | 16/12 | -7,03% |
| * BEL CANTO SICAV - NABUCCO ID USD | 16/12 | -6,92% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 16/12 | -9,42% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 16/12 | 9,38% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 16/12 | -5,37% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 16/12 | -9,07% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/12 | -5,00% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 16/12 | -8,86% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 16/12 | -4,82% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/12 | -5,82% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 16/12 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 16/12 | 7,17% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 16/12 | 6,40% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 16/12 | -8,78% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 16/12 | 11,15% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 16/12 | -3,80% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 16/12 | 3,82% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 16/12 | -3,43% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 16/12 | -4,27% |
