***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 08/10 | 42,32% |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 08/10 | 42,35% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 08/10 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 08/10 | 33,31% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** 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 IKP CAP | 08/10 | 13,28% |
| ** SANTANDER GO GLOBAL EQUITY M CAP | 08/10 | 13,57% |
| * SANTANDER GO GLOBAL EQUITY RKP CAP | 08/10 | 13,11% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 08/10 | 13,13% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 08/10 | 6,06% |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 08/10 | 31,18% |
