|
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
|
1.48
|
-
|
-
|
96.64
|
|
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-1.31
|
-
|
-
|
148.97
|
|
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
0.02
|
-
|
-
|
200.97
|
|
Santander Total Return Fund Class A EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.32
|
27.20
|
10.29
|
22.16
|
|
Santander Total Return Fund Class B EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.89
|
29.13
|
13.09
|
22.16
|
|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.98
|
36.18
|
23.49
|
22.16
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.41
|
31.02
|
15.93
|
22.16
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.99
|
32.43
|
17.46
|
22.16
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
10.82
|
30.57
|
15.30
|
22.16
|
|
Santander US Equity A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
23.35
|
84.52
|
-
|
209.67
|
|
Santander US Equity AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
22.78
|
70.65
|
-
|
209.67
|
|
Santander US Equity AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
20.42
|
73.39
|
-
|
209.67
|
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