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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander GO Global Equity I USD Acc LU2004895194 Q
	Santander GO Global Equity IKP GBP Acc LU2022083807 Q
	Santander GO Global Equity M USD Acc LU2004895277
	Santander GO Global Equity RKP GBP Acc LU2013631366
	Santander GO Global Equity V USD Acc LU2107354453 Q
	Santander GO North American Equity A LU0082925743
	Santander GO North American Equity B LU0082926121
	Santander GO North American Equity BEH LU1988018799
	Santander GO North American Equity C LU1942727402
	Santander GO North American Equity I LU1942727311 Q
1 .. 4890 4891 4892 4893 4894 .. 5202
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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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