| SANTANDER GO ASIAN EQUITY A CAP | 05/11 | · |
| SANTANDER GO ASIAN EQUITY AE CAP | 05/11 | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | 05/11 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 05/11 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 05/11 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND M CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 05/11 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 05/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 05/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 05/11 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 05/11 | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | 05/11 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 05/11 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 05/11 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 05/11 | · |
