**** SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 08/10 | 41,08% |
| **** SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 08/10 | 32,56% |
| ***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 08/10 | 42,32% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 08/10 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 08/10 | 33,31% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 08/10 | 12,53% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 08/10 | 12,28% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 08/10 | 5,27% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 08/10 | 12,88% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 08/10 | 12,62% |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 08/10 | 5,66% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 08/10 | 13,59% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 08/10 | 13,13% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 08/10 | 6,06% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/10 | 5,62% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 07/10 | 5,41% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 07/10 | -0,39% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 07/10 | -0,42% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 1,57% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 08/10 | 2,12% |
