|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.57
|
-
|
-
|
109.98
|
|
Santander US Equity Hedged SE EUR Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
109.98
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.29
|
-
|
-
|
109.98
|
|
Santander US Equity LEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
218.64
|
|
Santander US Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
21.29
|
-
|
-
|
218.64
|
|
Santander US Equity S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.98
|
96.25
|
-
|
218.64
|