|
Santander Sicav - Santander Financial Credit Fund AD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund BD USD Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund I USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund SEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
137.12
|
|
Santander Sicav - Santander Financial Credit Fund X USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
137.12
|
|
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
|
1.36
|
-
|
-
|
96.64
|
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.42
|
-
|
-
|
148.97
|
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-0.11
|
-
|
-
|
200.97
|
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.25
|
26.66
|
9.85
|
22.16
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.81
|
28.58
|
12.64
|
22.16
|
|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.91
|
35.59
|
22.99
|
22.16
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.34
|
30.45
|
15.47
|
22.16
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.92
|
31.84
|
16.98
|
22.16
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.29
|
30.53
|
15.11
|
22.16
|
|
Santander US Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.68
|
84.45
|
-
|
209.67
|
|
Santander US Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
23.78
|
71.97
|
-
|
209.67
|
|
Santander US Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.77
|
73.35
|
-
|
209.67
|
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