|
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
6.67
|
-
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.11
|
8.51
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.11
|
8.51
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.54
|
9.82
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.54
|
9.82
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.75
|
10.48
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.77
|
10.52
|
-
|
516.79
|
|
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.57
|
-
|
-
|
516.79
|
|
Bel Canto SICAV Rusalka Latam Plus A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
7.80
|
-
|
-
|
140.7
|
|
Bel Canto SICAV Rusalka Latam Plus A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.16
|
12.05
|
-
|
140.7
|
|
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.16
|
12.05
|
-
|
140.7
|
|
Bel Canto SICAV Rusalka Latam Plus B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.59
|
13.40
|
-
|
140.7
|
|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.59
|
13.40
|
-
|
140.7
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.62
|
-
|
-
|
140.7
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.46
|
12.51
|
-
|
619.52
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.72
|
13.36
|
-
|
619.52
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.46
|
12.51
|
-
|
619.52
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.72
|
-
|
-
|
619.52
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.09
|
2.60
|
15.20
|
186.81
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.22
|
3.01
|
15.96
|
186.81
|
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