|
Santander Sicav - Santander Financial Credit Fund A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund AD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund BD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Financial Credit Fund X USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.46
|
|
Santander Sicav - Santander Global Volatility X EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
28.67
|
|
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.57
|
-
|
-
|
96.18
|
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.10
|
-
|
-
|
148.72
|
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.20
|
-
|
-
|
201.47
|
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.50
|
22.06
|
8.62
|
22.82
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.06
|
23.92
|
11.38
|
22.82
|
|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.24
|
30.75
|
21.53
|
22.82
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.59
|
25.73
|
14.21
|
22.82
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
12.37
|
27.03
|
15.65
|
22.82
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
9.27
|
22.81
|
11.62
|
22.82
|
|
Santander US Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.98
|
70.79
|
-
|
112.96
|
|
Santander US Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
22.50
|
66.90
|
-
|
112.96
|
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