| | Santander GO North American Equity B | 0P0000. | 25.018 | -0.55% | 596.03M | 21/05 | |
| | Santander GO North American Equity A | 0P0000. | 21.563 | -0.56% | 596.03M | 21/05 | |
| | Santander GO North American Equity C USD | 0P0001. | 11.201 | -0.55% | 596.03M | 21/05 | |
| | Santander GO Global Equity ESG BE EUR Acc | 0P0001. | 206.357 | +0.40% | 659.05M | 21/05 | |
| | Santander AM Euro Equity AU | 0P0001. | 129.295 | -0.25% | 448.18M | 21/05 | |
| | Santander AM Euro Equity B | 0P0000. | 159.188 | -0.10% | 448.18M | 21/05 | |
| | Santander AM Euro Equity A | 0P0000. | 215.315 | -0.10% | 448.18M | 21/05 | |
| | Santander AM Euro Equity I | 0P0000. | 2,079.834 | -0.09% | 448.18M | 21/05 | |
| | Santander AM Euro Equity IK | 0P0000. | 2,328.376 | -0.05% | 448.18M | 28/02 | |
| | Santander International SICAV Mixto Europa C | 0P0000. | 1,023.418 | +0.05% | 170.56M | 21/05 | |
| | Santander Select Dynamic AUH | 0P0001. | 146.578 | +0.24% | 77.22M | 21/05 | |
| | Santander AM Latin American Equity Opportunities I | 0P0000. | 1,083.748 | -1.01% | 106.9M | 21/05 | |
| | Santander European Dividend BUH | 0P0001. | 139.912 | +0.32% | 79M | 17/04 | |
| | Santander SICAV - Santander Future Wealth A USD Ac | 0P0001. | 87.425 | -0.01% | 81.25M | 21/05 | |
| | Santander European Dividend B | 0P0000. | 7.619 | -0.28% | 79M | 21/05 | |
| | Santander European Dividend AD | 0P0000. | 111.544 | -0.29% | 79M | 21/05 | |
| | Santander European Dividend A | 0P0000. | 6.642 | -0.29% | 79M | 21/05 | |
| | Santander European Dividend AU | 0P0000. | 161.052 | -0.44% | 79M | 21/05 | |
| | Santander Select Dynamic A | 0P0000. | 165.534 | +0.24% | 77.22M | 21/05 | |
| | Santander European Dividend I | 0P0000. | 1,759.730 | -0.27% | 79M | 21/05 | |
