|
Bel Canto SICAV Isolda Quality US Equities A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.87
|
|
Bel Canto SICAV Isolda Quality US Equities B USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.87
|
|
Bel Canto SICAV Isolda Quality US Equities C USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.87
|
|
Bel Canto SICAV Isolda Quality US Equities R USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.87
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.52
|
21.60
|
-
|
52.6
|
|
Bel Canto SICAV Macbeth EUR Dynamic Allocation Class AD EUR Distribution Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
52.6
|
|
Bel Canto SICAV Nabucco C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.51
|
12.13
|
9.89
|
292.95
|
|
Bel Canto SICAV Nabucco IC Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.64
|
12.57
|
10.61
|
292.95
|
|
Bel Canto SICAV Nabucco ID Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.73
|
12.84
|
11.01
|
292.95
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
8.52
|
-
|
-
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.80
|
19.03
|
10.33
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.60
|
16.59
|
8.08
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.24
|
20.48
|
12.57
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.02
|
18.00
|
-
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.46
|
21.20
|
-
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.27
|
18.79
|
-
|
584.34
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.26
|
17.21
|
-
|
584.34
|
|
Bel Canto SICAV Rusalka Latam Plus A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
9.90
|
-
|
-
|
251.94
|
|
Bel Canto SICAV Rusalka Latam Plus A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.23
|
23.10
|
12.49
|
251.94
|
|
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.60
|
20.15
|
9.79
|
251.94
|
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