|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
4.35
|
-
|
-
|
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
|
5.07
|
-
|
-
|
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
|
20.80
|
-
|
-
|
218.64
|
|
Santander US Equity S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
20.48
|
97.17
|
-
|
218.64
|