|
Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.53
|
17.60
|
-
|
149.78
|
|
Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.55
|
-
|
-
|
149.78
|
|
Bel Canto SICAV Salomé Enhanced Yield B EUR H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
568.49
|
|
Bel Canto SICAV Salomé Enhanced Yield B USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.50
|
13.60
|
-
|
568.49
|
|
Bel Canto SICAV Salomé Enhanced Yield C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.77
|
14.46
|
-
|
568.49
|
|
Bel Canto SICAV Salomé Enhanced Yield D USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.51
|
13.60
|
-
|
568.49
|
|
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.76
|
-
|
-
|
568.49
|
|
Bel Canto SICAV Turandot C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.79
|
6.97
|
9.21
|
150.65
|
|
Bel Canto SICAV Turandot IC USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.93
|
7.40
|
9.93
|
150.65
|
|
Bel Canto SICAV Turandot ID USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.04
|
7.67
|
10.40
|
150.65
|
|
Bel Canto Sicav - Carmen A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.27
|
18.26
|
-
|
52.02
|
|
Bel Canto Sicav Rigoletto Best IdeasA USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.25
|
47.60
|
36.03
|
88.06
|
|
Bel Canto Sicav Rigoletto Best IdeasR USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.43
|
-
|
-
|
88.06
|
|
Bel Canto Sicav Salomé Enhanced Yield A PLN H Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
6.05
|
-
|
-
|
568.49
|
|
Bel Canto Sicav Salomé Enhanced Yield P USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.13
|
12.41
|
14.54
|
568.49
|
|
Leopard Fund - EVSL Equity Managers A EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
55.6
|
|
Leopard Fund Global Portfolio 8 Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
3.62
|
8.35
|
38.01
|
5.9
|
|
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
|
|
Santander AM Brazilian Fixed Income I Fonds
|
12890035
|
Santander Asset Management (LUX) S.A.
|
USD
|
-25.66
|
-24.26
|
-0.37
|
3.03
|
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