*** BEL CANTO SICAV - ELEKTRA STRAT A USD | 15/10 | 3,30% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 15/10 | 3,51% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 15/10 | 2,33% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 15/10 | 6,64% |
| ND BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 15/10 | 6,80% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 15/10 | -5,55% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 15/10 | -7,23% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 15/10 | -5,21% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 15/10 | -7,60% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 15/10 | -5,92% |
| ND BEL CANTO SICAV - FIGARO A USD | 15/10 | -1,26% |
| ND BEL CANTO SICAV - GISELLE B USD | 15/10 | -0,35% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 15/10 | · |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 15/10 | -3,41% |
| * BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 15/10 | -3,03% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 15/10 | -4,16% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 15/10 | 3,54% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 15/10 | 4,51% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 15/10 | -4,10% |
| * BEL CANTO SICAV - NABUCCO C USD | 15/10 | -5,90% |
| * BEL CANTO SICAV - NABUCCO IC USD | 15/10 | -5,80% |
| * BEL CANTO SICAV - NABUCCO ID USD | 15/10 | -5,71% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 15/10 | -6,78% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 15/10 | 7,92% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 15/10 | -4,61% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 15/10 | -6,49% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 15/10 | -4,30% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 15/10 | -6,31% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 15/10 | -4,15% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 15/10 | -4,98% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 15/10 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 15/10 | 5,08% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 15/10 | 4,46% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 15/10 | -5,97% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 15/10 | 9,44% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 15/10 | -3,23% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 15/10 | 5,54% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 15/10 | -2,92% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 15/10 | -3,61% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 15/10 | 5,13% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 15/10 | -7,05% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 15/10 | 2,46% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 15/10 | -6,79% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 15/10 | -6,60% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 15/10 | -8,44% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 15/10 | -7,31% |
| * BEL CANTO SICAV - TURANDOT C USD | 15/10 | -4,13% |
| * BEL CANTO SICAV - TURANDOT IC USD | 15/10 | -4,02% |
