SANTANDER SICAV

Owned by

• SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.

  Fund managerLuxembourg95980020140005541108

Owns43

• SANTANDER AM EURO CORPORATE BOND

  Sub-fundLuxembourg

• SANTANDER AM EURO EQUITY

  Sub-fundLuxembourg

• SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES

  Sub-fundLuxembourg

• SANTANDER AM LATIN AMERICAN FIXED INCOME

  Sub-fundLuxembourg

• SANTANDER CORPORATE COUPON

  Sub-fundLuxembourg

• SANTANDER EURO CAPITAL 95

  Sub-fundLuxembourg

• SANTANDER EURO HIGH YIELD SHORT TERM

  Sub-fundLuxembourg

• SANTANDER EUROPEAN DIVIDEND

  Sub-fundLuxembourg

• SANTANDER FINANCIAL CREDIT FUND

  Sub-fundLuxembourg

• SANTANDER FUTURE WEALTH

  Sub-fundLuxembourg

• SANTANDER GLOBAL VOLATILITY

  Sub-fundLuxembourg

• SANTANDER GO DYNAMIC BOND

  Sub-fundLuxembourg

• SANTANDER GO EMERGING MARKETS EQUITY

  Sub-fundLuxembourg

• SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS

  Sub-fundLuxembourg

• SANTANDER GO GLOBAL EQUITY

  Sub-fundLuxembourg

• SANTANDER GO GLOBAL HIGH YIELD BOND

  Sub-fundLuxembourg

• SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES

  Sub-fundLuxembourg

• SANTANDER GO SHORT DURATION DOLLAR

  Sub-fundLuxembourg

• SANTANDER LATIN AMERICAN CORPORATE BOND

  Sub-fundLuxembourg

• SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND

  Sub-fundLuxembourg

• SANTANDER MULTI ASSET AGRESSIVE GROWTH

  Sub-fundLuxembourg

• SANTANDER MULTI ASSET CONSERVATIVE GROWTH

  Sub-fundLuxembourg

• SANTANDER MULTI INDEX AMBITION

  Sub-fundLuxembourg

• SANTANDER MULTI INDEX BALANCE

  Sub-fundLuxembourg

• SANTANDER MULTI INDEX INCOME

  Sub-fundLuxembourg

• SANTANDER MULTI INDEX SUBSTANCE

  Sub-fundLuxembourg

• SANTANDER PROSPERITY

  Sub-fundLuxembourg

• SANTANDER SELECT DEFENSIVE

  Sub-fundLuxembourg

• SANTANDER SELECT DYNAMIC

  Sub-fundLuxembourg

• SANTANDER SELECT INCOME

  Sub-fundLuxembourg

• SANTANDER SELECT MODERATE

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY 2025 EURO

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY 2026 DOLLAR

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY 2026 EURO

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY 2029 EURO

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY 2031 EURO

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY EURO II

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY EURO III

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY EURO IV

  Sub-fundLuxembourg

• SANTANDER TARGET MATURITY EURO V

  Sub-fundLuxembourg

• SANTANDER TOTAL RETURN

  Sub-fundLuxembourg

• SANTANDER US EQUITY

  Sub-fundLuxembourg

• SANTANDER US EQUITY HEDGED

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it