| SANTANDER GO ASIAN EQUITY A CAP | 22/12 | · |
| SANTANDER GO ASIAN EQUITY AE CAP | 22/12 | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | 22/12 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 22/12 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 22/12 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 22/12 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 22/12 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 22/12 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 22/12 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 22/12 | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | 22/12 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 22/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 22/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 22/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 22/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 22/12 | · |
