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Promoter(s):
Santander Asset Management Lux. S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Bel Canto Sicav
AIDA
Boheme Macro Fundamentals
CARMEN
ELEKTRA STRAT
ERNANI
ERODIADE
FALSTAFF
FAUSTO
FIDELIO DYNAMIC INCOME
FIGARO
Giselle
Isolda Quality US Equities
Macbeth EUR Dynamic Allocation
NABUCCO
C EUR H Cap
- LU1265359619
C USD Cap
- LU1258584819
D EUR H Dis
- LU1265359700
D USD Dis
- LU1258584900
IC EUR H Cap
- LU1265359882
IC USD Cap
- LU1258585113
ID EUR H Dis
- LU1265359965
ID USD Dis
- LU1258585030
NORMA
OTELLO FIXED INCOME MULTISTRATEGY
RIGOLETTO BEST IDEAS
RUSALKA LATAM PLUS
Salomé Enhanced Yield
TOSCA
TURANDOT
Incorporating