|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.22
|
23.67
|
15.61
|
330.75
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.69
|
20.70
|
12.84
|
330.75
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.27
|
20.35
|
-
|
330.75
|
|
Bel Canto SICAV Salomé Enhanced Yield B EUR H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.32
|
-
|
-
|
552.79
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.49
|
15.61
|
16.13
|
900.24
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.75
|
16.49
|
17.59
|
900.24
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.93
|
13.87
|
14.38
|
900.24
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.77
|
13.19
|
-
|
900.24
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.70
|
12.52
|
5.94
|
121.61
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.88
|
13.02
|
6.70
|
121.61
|
|
Bel Canto SICAV Turandot ID USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.86
|
13.18
|
7.05
|
121.61
|
|
Bel Canto Sicav - Carmen A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.08
|
28.27
|
25.21
|
57.48
|
|
Bel Canto Sicav Rigoletto Best IdeasA PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
243.86
|
|
Bel Canto Sicav Rigoletto Best IdeasA USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
18.70
|
67.73
|
24.87
|
243.86
|
|
Bel Canto Sicav Rigoletto Best IdeasR USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
17.81
|
63.95
|
-
|
243.86
|
|
Bel Canto Sicav Salomé Enhanced Yield A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
3.22
|
16.26
|
-
|
900.24
|
|
Bel Canto Sicav Salomé Enhanced Yield P USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.13
|
14.41
|
14.13
|
900.24
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
15.00
|
31.32
|
33.03
|
6.06
|
|
Santander AM Brazilian Fixed Income A Fonds
|
12889920
|
Santander Asset Management (LUX) S.A.
|
USD
|
-21.00
|
-24.50
|
0.86
|
3.03
|
|
Santander AM Brazilian Fixed Income B Fonds
|
12890030
|
Santander Asset Management (LUX) S.A.
|
USD
|
-23.79
|
-25.68
|
1.45
|
3.03
|
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