|
Santander GO North American Equity Opportunities RKP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
-5.85
|
72.65
|
-8.38
|
278.55
|
|
Santander GO North American Equity Opportunities SE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-4.12
|
75.42
|
5.47
|
278.55
|
|
Santander GO North American Equity Opportunities SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-9.07
|
-
|
-
|
278.55
|
|
Santander GO North American Equity Opportunities V Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.16
|
110.34
|
21.03
|
278.55
|
|
Santander GO Short Duration Dollar L Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
639.01
|
|
Santander Go Dynamic Bond A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.22
|
16.26
|
5.07
|
478.33
|
|
Santander Go Dynamic Bond B USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
0.58
|
17.49
|
6.94
|
478.33
|
|
Santander Go Short Duration Dollar A Fonds
|
453997
|
Santander Asset Management (LUX) S.A.
|
USD
|
2.82
|
12.57
|
14.93
|
639.01
|
|
Santander Go Short Duration Dollar B Fonds
|
743462
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.13
|
13.60
|
16.68
|
639.01
|
|
Santander Go Short Duration Dollar BE Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
6.10
|
5.81
|
19.64
|
639.01
|
|
Santander Go Short Duration Dollar I Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.43
|
14.59
|
18.37
|
639.01
|
|
Santander Go Short Duration Dollar M Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
639.01
|
|
Santander Go Short Duration Dollar S Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
3.39
|
14.44
|
18.12
|
639.01
|
|
Santander Go Short Duration Dollar SEH Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
1.54
|
-
|
-
|
639.01
|
|
Santander Innovation A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
22.62
|
64.77
|
22.33
|
43.11
|
|
Santander Innovation AE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
26.17
|
53.50
|
25.45
|
43.11
|
|
Santander Innovation AEH EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
19.95
|
54.50
|
-
|
43.11
|
|
Santander Innovation APH GBP Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
22.06
|
61.82
|
16.26
|
43.11
|
|
Santander Innovation L USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
43.11
|
|
Santander Innovation M USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.22
|
18.36
|
-
|
43.11
|
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