|
Santander GO Global Equity I USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.03
|
78.56
|
90.99
|
636.35
|
|
Santander GO Global Equity IKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.79
|
48.73
|
84.50
|
636.35
|
|
Santander GO Global Equity M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
11.20
|
79.37
|
-
|
636.35
|
|
Santander GO Global Equity RKP GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.58
|
47.87
|
82.97
|
636.35
|
|
Santander GO Global Equity SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.41
|
48.68
|
-
|
636.35
|
|
Santander GO Global Equity V USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
19.65
|
107.60
|
151.50
|
636.35
|
|
Santander GO Global High Yield Bd - M - USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
8.27
|
-
|
-
|
110.41
|
|
Santander GO Global High Yield Bd A USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.74
|
35.05
|
-
|
110.41
|
|
Santander GO Global High Yield Bd AE EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.39
|
12.61
|
-
|
110.41
|
|
Santander GO Global High Yield Bd I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
15.27
|
-
|
-
|
111.8
|
|
Santander GO Global High Yield Bd IEH EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
5.38
|
29.74
|
-
|
110.41
|
|
Santander GO North American Equity A Fonds
|
744762
|
Santander Asset Management (LUX) S.A.
|
USD
|
44.64
|
111.79
|
12.77
|
553.46
|
|
Santander GO North American Equity B Fonds
|
744796
|
Santander Asset Management (LUX) S.A.
|
USD
|
45.65
|
116.28
|
16.79
|
553.46
|
|
Santander GO North American Equity BEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
42.74
|
100.41
|
3.25
|
553.46
|
|
Santander GO North American Equity C USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
45.51
|
115.63
|
16.20
|
553.46
|
|
Santander GO North American Equity I USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
46.73
|
121.14
|
21.20
|
553.46
|
|
Santander GO North American Equity M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
46.95
|
122.12
|
22.10
|
553.46
|
|
Santander GO North American Equity ME Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
39.58
|
85.20
|
21.85
|
553.46
|
|
Santander GO North American Equity RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
46.13
|
83.11
|
-
|
553.46
|
|
Santander GO North American Equity SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
39.41
|
84.51
|
-
|
553.46
|
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