***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 07/10 | 44,89% |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 07/10 | 44,91% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 07/10 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 07/10 | 35,61% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 07/10 | 13,57% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 07/10 | 13,37% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 07/10 | 6,17% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 07/10 | 13,93% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 07/10 | 13,71% |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 07/10 | 6,56% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 07/10 | 14,64% |
| ** SANTANDER GO GLOBAL EQUITY IKP CAP | 07/10 | 14,37% |
| ** SANTANDER GO GLOBAL EQUITY M CAP | 07/10 | 14,62% |
| * SANTANDER GO GLOBAL EQUITY RKP CAP | 07/10 | 14,20% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 07/10 | 14,23% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 07/10 | 6,97% |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 07/10 | 32,81% |
