|
Bel Canto SICAV Isolda Quality US Equities A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.17
|
-
|
-
|
66.26
|
|
Bel Canto SICAV Isolda Quality US Equities B USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.42
|
-
|
-
|
66.26
|
|
Bel Canto SICAV Isolda Quality US Equities C USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.69
|
-
|
-
|
66.26
|
|
Bel Canto SICAV Isolda Quality US Equities R USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.11
|
-
|
-
|
66.26
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.73
|
16.95
|
8.42
|
63.02
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class AD EUR Distribution Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.81
|
-
|
-
|
63.02
|
|
Bel Canto SICAV Nabucco C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.05
|
14.28
|
5.29
|
300.91
|
|
Bel Canto SICAV Nabucco IC Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.24
|
14.80
|
6.06
|
300.91
|
|
Bel Canto SICAV Nabucco ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.01
|
14.75
|
6.12
|
300.91
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-0.22
|
18.15
|
-
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.05
|
17.20
|
8.35
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-2.01
|
14.78
|
6.12
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.44
|
18.60
|
10.53
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.62
|
16.17
|
8.26
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.64
|
19.32
|
-
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.42
|
16.94
|
9.43
|
754.9
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-0.46
|
15.41
|
-
|
754.9
|
|
Bel Canto SICAV Rusalka Latam Plus A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
0.63
|
23.29
|
-
|
325.52
|
|
Bel Canto SICAV Rusalka Latam Plus A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.77
|
22.05
|
13.25
|
325.52
|
|
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-1.66
|
19.10
|
10.52
|
325.52
|
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