| Saratoga Large Capitalization Growth Fund |
0.0
|
0.0
| |
| Saratoga Investment Quality Bond Fund |
0.0
|
0.0
| |
| Saratoga InternationalEquity Fund |
0.0
|
0.0
| |
| Saratoga Health & Biotechnology Fund |
0.0
|
0.0
| |
| Saratoga FinancialServices Fund |
0.0
|
0.0
| |
| Saratoga Energy & Basic Materials Fund |
0.0
|
0.0
| |
| Saratoga Conservative Balanced Fund |
0.0
|
0.0
| |
| Saratoga Aggressive Balanced Fund |
0.0
|
0.0
| |
| Sarasin-FairInvest-Universal-Fonds |
0.0
|
7.2
|
AA
|
| Sarasin-FairInvest-Bond-Universal-Fonds |
0.0
|
5.8
|
A
|
| Sarasin IE Thematic Global Real Estate Equity |
95.8
|
7.4
|
AA
|
| Sarasin IE Multi Asset Target Return |
96.8
|
7.3
|
AA
|
| Sarasin IE Multi Asset – Defensive (GBP) |
37.1
|
6.7
|
A
|
| Sarasin IE Multi Asset - Strategic (USD) |
47.0
|
6.2
|
A
|
| Sarasin IE Multi Asset - Strategic (EUR) |
61.0
|
6.5
|
A
|
| Sarasin IE Multi Asset - Dynamic (USD) |
51.1
|
6.4
|
A
|
| Sarasin IE Multi Asset - Dynamic (GBP) |
64.9
|
6.7
|
A
|
| Sarasin IE Global Equity Opportunities (USD) |
55.9
|
6.8
|
A
|
| Sarasin IE Global Equity Opportunities (GBP) |
69.9
|
6.8
|
A
|
| Sarasin IE Diversified Endowments |
62.7
|
7.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Tomorrows World Multi Asset |
85.3
|
8.4
|
AA
|
| Sarasin Funds ICVC - Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Higher Dividend Fund |
62.5
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Global Dividend Fund |
86.9
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Global Equity Real Return |
92.4
|
7.5
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Global Equity |
77.4
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Thematic Global Equity |
71.5
|
7.7
|
AA
|
| Sarasin Funds ICVC - Sarasin UK Thematic Smaller Companies |
57.4
|
8.2
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Corporate Bond Fund |
0.0
|
8.7
|
AAA
|
| Sarasin Funds ICVC - Sarasin Responsible Strategic Bond Fund |
35.9
|
7.1
|
AA
|
| Sarasin Funds ICVC - Multi Asset - Strategic Fund |
50.0
|
6.8
|
A
|
| Sarasin Digital Opportunities |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Income & Reserves Fund |
34.1
|
7.0
|
A
|
| Sarasin CAIF - Sarasin Growth Fund |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Endowments Fund |
71.4
|
7.7
|
AA
|
| Sarasin CAIF - Sarasin Climate Active Endowments Ex-Energy Fund |
0.0
|
0.0
| |
| Sarasin CAIF - Sarasin Climate Active Endowments Fund |
75.5
|
7.6
|
AA
|
| SARA global income |
0.0
|
0.0
| |
| Sara Global Balanced |
0.0
|
0.0
| |
| SAPPHIRE ABSOLUTE FUNDS |
0.0
|
0.0
| |
| SAPIENTA ABSOLU |
0.0
|
0.0
| |
| Saphir Global - VALUE |
0.0
|
0.0
| |
| Saphir Global - DEFENSIV |
0.0
|
0.0
| |
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| Saphir Global - BEST of EQUITY |
133.6
|
7.7
|
AA
|
| Saphir Global - BALANCED |
0.0
|
0.0
| |
| Santander UK Growth Unit Trust |
89.5
|
8.6
|
AAA
|
| Santander Tesorero FI |
0.0
|
0.0
| |
| Santander Sterling Government Bond |
0.0
|
0.0
| |
| Santander Sterling Corporate Bond |
0.0
|
0.0
| |
| Santander Sterling Bond Portfolio |
0.0
|
7.9
|
AA
|
| Santander Sterling Bond Income Portfolio |
63.7
|
7.9
|
AA
|
| Santander Sostenible Renta Fija Ahorro, FI |
101.8
|
8.6
|
AA
|
| Santander Sostenible Evolucion, F.I. |
104.6
|
7.5
|
AA
|
| Santander Sostenible Crecimiento, F.I. |
78.3
|
7.1
|
AA
|
| Santander Sostenible Bonos, F.I. |
207.9
|
8.7
|
AAA
|
| Santander Sostenible Acciones, F.I. |
166.6
|
9.1
|
AAA
|
| Santander Small Caps Europa |
133.1
|
7.6
|
AA
|
| Santander Small Caps Espana, F.I. |
168.1
|
6.4
|
A
|
| Santander Seleccion RV Norteamerica, F.I. |
96.0
|
7.7
|
AA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| Santander Rf Horizonte 2024 |
0.0
|
0.0
| |
| Santander RF Convertibles |
0.0
|
9.8
|
AAA
|
| Santander RF Ahorro |
0.0
|
0.0
| |
| Santander Responsabilidad Solidario, FI |
16.2
|
6.6
|
A
|
| Santander Renta Fija, FI. |
0.0
|
5.2
|
BBB
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| SANTANDER RENTA FIJA LATINOAMERICA |
0.0
|
0.0
| |
| Santander Renta Fija Flotante, F.I. |
0.0
|
0.0
| |
| SANTANDER RENTA FIJA FLEXIBLE |
0.0
|
7.6
|
AA
|
| SANTANDER RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Santander Rendimiento, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2027, FI |
0.0
|
0.0
| |
| Santander PB Target 2027 2 FI |
0.0
|
0.0
| |
| Santander PB Target 2026, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2026 7, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 6, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 5, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 4 |
0.0
|
0.0
| |
| Santander PB Target 2026 3 |
0.0
|
0.0
| |
| Santander PB Target 2026 2, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2025, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2025 2, FI |
0.0
|
0.0
| |
| Santander PB Systematic Dynamic, F.I. |
141.6
|
8.3
|
AA
|
| Santander PB Systematic Balanced, F.I. |
52.6
|
6.5
|
A
|
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Santander PB Moderate Portfolio, F.I. |
57.0
|
7.3
|
AA
|
| Santander PB Inversion Global, F.I. |
0.0
|
0.0
| |
| Santander PB Dynamic Portfolio, F.I. |
88.5
|
7.2
|
AA
|
| Santander Pb Consolida 90 |
0.0
|
0.0
| |
| Santander PB Balanced Portfolio F.I. |
81.8
|
7.3
|
AA
|
| Santander PB Aggressive Portfolio, F.I. |
101.4
|
7.3
|
AA
|
| Santander Objetivo 2025, F.I. |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica OCT-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses SEP-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica ENE-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 10M DP NOV-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M May-25, F.I. |
0.0
|
0.0
| |
| Santander Objetivo 9M MAR-25, FI |
0.0
|
0.0
| |
