|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
46.22
|
92.33
|
35.90
|
499.85
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.46
|
80.04
|
-
|
499.85
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
38.34
|
77.57
|
-
|
499.85
|
|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
40.30
|
79.39
|
-
|
499.85
|
|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
38.28
|
87.79
|
-
|
499.85
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.31
|
9.28
|
6.06
|
128.82
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.68
|
10.45
|
7.94
|
128.82
|
|
Santander Go Global Environmental Solutions B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.04
|
|
Santander Go Global Environmental Solutions I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.04
|
|
Santander Go Global Environmental Solutions S USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.04
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.47
|
11.39
|
10.04
|
520.23
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.78
|
12.40
|
11.71
|
520.23
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.65
|
5.22
|
-
|
520.23
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.09
|
13.38
|
13.34
|
520.23
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
520.23
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.04
|
13.24
|
-
|
520.23
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1673.01
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1673.01
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1673.01
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
1673.01
|
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