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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander AM Latin Am. Fixed Income AE LU0493712094
	Santander AM Latin Am. Fixed Income B LU0094946265
	Santander AM Latin Am. Fixed Income D LU0428587066
	Santander AM Latin Am. Fixed Income I LU0375439188 Q
	Santander AM Latin American Eq Opps A LU0341650173
	Santander AM Latin American Eq Opps AE LU1988884356
	Santander AM Latin American Eq Opps B LU0341650256
	Santander AM Latin American Eq Opps I LU0363169938 Q
	Santander AM Latin American Eq Opps IE LU0493712847 Q
	Santander AM Latin American Eq Opps RKP LU1963708547
1 .. 5213 5214 5215 5216 5217 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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