|
Santander GO Global Equity ESG M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.40
|
60.22
|
-
|
630.3
|
|
Santander GO Global Equity ESG RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
3.10
|
40.93
|
-
|
630.3
|
|
Santander GO Global Equity ESG SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.00
|
37.68
|
-
|
630.3
|
|
Santander GO Global Equity ESG V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.57
|
76.42
|
-
|
630.3
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
107.56
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.86
|
29.10
|
-
|
107.56
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.64
|
11.61
|
-
|
107.56
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
107.56
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.65
|
23.83
|
-
|
107.56
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
48.27
|
102.20
|
18.77
|
558.44
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
49.31
|
106.48
|
22.99
|
558.44
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
46.47
|
90.09
|
9.04
|
558.44
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
49.16
|
105.86
|
22.37
|
558.44
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
50.41
|
111.11
|
27.63
|
558.44
|
|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
50.63
|
112.05
|
28.57
|
558.44
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.53
|
83.32
|
-
|
558.44
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
44.60
|
86.51
|
-
|
558.44
|
|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.37
|
82.65
|
-
|
558.44
|
|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
53.46
|
131.68
|
-
|
558.44
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.90
|
13.90
|
5.60
|
336.06
|
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