|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.98
|
-
|
-
|
110.45
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
7.71
|
-
|
-
|
110.45
|
|
Santander US Equity LEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
209.67
|
|
Santander US Equity M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.65
|
-
|
-
|
209.67
|
|
Santander US Equity S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
24.33
|
84.00
|
-
|
209.67
|