| | Santander GO Global Equity ESG AE EUR Acc | 0P0001. | 240.750 | +0.80% | 834.08M | 10/02 | |
| | Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 245.517 | +0.81% | 834.08M | 10/02 | |
| | Santander GO North American Equity B | 0P0000. | 36.529 | +0.66% | 719.88M | 10/02 | |
| | Santander GO North American Equity A | 0P0000. | 31.326 | +0.66% | 719.88M | 10/02 | |
| | Santander GO North American Equity C USD | 0P0001. | 16.344 | +0.66% | 719.88M | 10/02 | |
| | Santander AM Euro Equity AU | 0P0001. | 126.797 | +0.29% | 412.68M | 10/02 | |
| | Santander AM Euro Equity B | 0P0000. | 165.549 | +0.58% | 412.68M | 10/02 | |
| | Santander AM Euro Equity A | 0P0000. | 223.108 | +0.58% | 412.68M | 10/02 | |
| | Santander AM Euro Equity I | 0P0000. | 2,177.670 | +0.59% | 412.68M | 10/02 | |
| | Santander European Dividend AD | 0P0000. | 112.934 | +0.27% | 69.93M | 10/02 | |
| | Santander Select Dynamic AUH | 0P0001. | 163.228 | +0.45% | 75.05M | 10/02 | |
| | Santander Select Dynamic A | 0P0000. | 182.269 | +0.45% | 75.35M | 10/02 | |
| | Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 93.736 | +0.35% | 72.44M | 10/02 | |
| | Santander AM Latin American Equity Opportunities I | 0P0000. | 923.517 | +0.46% | 75.91M | 10/02 | |
| | Santander European Dividend AU | 0P0000. | 161.009 | -0.01% | 69.93M | 10/02 | |
| | Santander European Dividend I | 0P0000. | 1,871.581 | +0.28% | 69.93M | 10/02 | |
| | Santander European Dividend A | 0P0000. | 6.990 | +0.27% | 69.79M | 10/02 | |
| | Santander European Dividend B | 0P0000. | 8.048 | +0.27% | 69.79M | 10/02 | |
