|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.88
|
24.50
|
15.67
|
334.07
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.38
|
21.52
|
12.89
|
334.07
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.94
|
21.15
|
-
|
334.07
|
|
Bel Canto SICAV Salomé Enhanced Yield B EUR H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.17
|
-
|
-
|
552.79
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.29
|
15.71
|
16.50
|
915.47
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.55
|
16.59
|
17.97
|
915.47
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
1.73
|
13.97
|
14.74
|
915.47
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.56
|
13.28
|
-
|
915.47
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.48
|
15.09
|
5.27
|
120.77
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.66
|
15.61
|
6.03
|
120.77
|
|
Bel Canto SICAV Turandot ID USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.62
|
15.74
|
6.35
|
120.77
|
|
Bel Canto Sicav - Carmen A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
10.54
|
33.02
|
27.00
|
56.89
|
|
Bel Canto Sicav Rigoletto Best IdeasA PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
254.26
|
|
Bel Canto Sicav Rigoletto Best IdeasA USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.87
|
75.33
|
24.44
|
254.26
|
|
Bel Canto Sicav Rigoletto Best IdeasR USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.96
|
71.36
|
-
|
254.26
|
|
Bel Canto Sicav Salomé Enhanced Yield A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
2.94
|
16.13
|
-
|
915.47
|
|
Bel Canto Sicav Salomé Enhanced Yield P USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.93
|
14.50
|
14.48
|
915.47
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
18.65
|
33.55
|
37.38
|
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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