|
Santander GO North American Equity V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
62.42
|
148.23
|
62.23
|
553.46
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.13
|
18.18
|
6.94
|
373.93
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.50
|
19.44
|
8.85
|
373.93
|
|
Santander Go Global Environmental Solutions B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.86
|
-
|
-
|
5.56
|
|
Santander Go Global Environmental Solutions I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.56
|
|
Santander Go Global Environmental Solutions S USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
5.56
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.84
|
13.11
|
11.37
|
531.13
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.15
|
14.13
|
13.06
|
531.13
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.71
|
-6.09
|
11.88
|
531.13
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.45
|
15.13
|
14.71
|
531.13
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
531.13
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.40
|
14.99
|
-
|
531.13
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV B EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV C EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV D EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV L EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV S EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
|
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
2411.22
|
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