| SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND B CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND I CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
