ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 27/08 | 10,39% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 27/08 | 6,97% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 27/08 | 7,43% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 27/08 | 7,47% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 27/08 | 6,19% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 27/08 | 6,28% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 27/08 | 15,90% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 27/08 | 14,49% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 27/08 | 16,01% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 27/08 | 14,52% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 27/08 | 14,52% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 26/08 | 7,33% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 26/08 | 10,79% |
| ** GREDOS MODERADO, FI | 26/08 | 1,22% |
| ** GREDOS RENTA FIJA, FI | 27/08 | 0,99% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 26/08 | 1,47% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 26/08 | -0,35% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 26/08 | 1,30% |
