* GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 22/10 | 14,62% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 22/10 | 17,61% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/10 | 15,09% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 22/10 | 10,28% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 22/10 | 8,69% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/10 | 18,08% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 22/10 | 15,56% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 22/10 | 10,69% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 22/10 | 9,11% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 22/10 | 10,92% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/10 | 11,82% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 22/10 | 4,86% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/10 | 12,76% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 22/10 | 5,69% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 22/10 | 7,60% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/10 | 8,48% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/10 | 8,45% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/10 | 3,16% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/10 | 3,58% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 22/10 | 16,95% |
