ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
