|
Bel Canto SICAV Isolda Quality US Equities A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities B USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities C USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities R USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.37
|
23.10
|
-
|
47.45
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class AD EUR Distribution Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
47.45
|
|
Bel Canto SICAV Nabucco C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.65
|
12.61
|
12.55
|
328.27
|
|
Bel Canto SICAV Nabucco IC Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.79
|
13.07
|
13.30
|
328.27
|
|
Bel Canto SICAV Nabucco ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.91
|
13.38
|
13.75
|
328.27
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
7.81
|
-
|
-
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.84
|
21.20
|
11.72
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.84
|
21.21
|
11.73
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.27
|
22.68
|
13.99
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.26
|
22.67
|
-
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.48
|
23.42
|
-
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.51
|
23.49
|
-
|
554.48
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.30
|
-
|
-
|
554.48
|
|
Bel Canto SICAV Rusalka Latam Plus A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
8.78
|
-
|
-
|
260.34
|
|
Bel Canto SICAV Rusalka Latam Plus A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.84
|
28.00
|
15.12
|
260.34
|
|
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.85
|
28.00
|
15.13
|
260.34
|
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