|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.31
|
25.50
|
16.45
|
294.42
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.73
|
22.48
|
13.65
|
294.42
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.34
|
22.12
|
-
|
294.42
|
|
Bel Canto SICAV Salomé Enhanced Yield B EUR H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.71
|
-
|
-
|
552.79
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.08
|
15.74
|
15.82
|
819.25
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.34
|
16.61
|
17.27
|
819.25
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.50
|
13.99
|
14.07
|
819.25
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.34
|
13.29
|
-
|
819.25
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.17
|
11.82
|
6.62
|
117.49
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.33
|
12.30
|
7.37
|
117.49
|
|
Bel Canto SICAV Turandot ID USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.35
|
12.48
|
7.77
|
117.49
|
|
Bel Canto Sicav - Carmen A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.39
|
30.97
|
26.29
|
54.57
|
|
Bel Canto Sicav Rigoletto Best IdeasA PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
203.38
|
|
Bel Canto Sicav Rigoletto Best IdeasA USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
31.50
|
84.68
|
41.55
|
203.38
|
|
Bel Canto Sicav Rigoletto Best IdeasR USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
30.51
|
80.50
|
-
|
203.38
|
|
Bel Canto Sicav Salomé Enhanced Yield A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
3.87
|
-
|
-
|
819.25
|
|
Bel Canto Sicav Salomé Enhanced Yield P USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.71
|
14.52
|
13.82
|
819.25
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.18
|
31.29
|
40.13
|
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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