ND SANTANDER GO EMERGING MARKETS EQUITY A CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY I CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 27/03 | · |
| 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 | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 27/03 | · |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 27/03 | · |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 27/03 | · |
| *** SANTANDER GO RV ASIA, FI A | 18/06 | 46,15% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 18/06 | 46,70% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 18/06 | -3,88% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 18/06 | -3,61% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 18/06 | -3,24% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | · |
