** GROUPAMA GLOBAL INFLATION LINKED NC | 11/03 | 1,26% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 11/03 | 1,32% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 11/03 | 1,28% |
| **** GROUPAMA TRESORERIE IC | 12/03 | 0,41% |
| * GROUPAMA TRESORERIE ID | 12/03 | -0,07% |
| **** GROUPAMA TRESORERIE RC | 12/03 | 0,40% |
| **** GROUPAMA TRESORERIE ZC | 12/03 | 0,41% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 12/03 | 0,30% |
| ***** GROUPAMA ULTRA SHORT TERM NC | 12/03 | 0,25% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 12/03 | 0,29% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 12/03 | 0,30% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/03 | 0,32% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 12/03 | 22,07% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/03 | 19,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 12/03 | 20,76% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 12/03 | 21,84% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 12/03 | 22,26% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 12/03 | 19,35% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 12/03 | 20,93% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 12/03 | 22,01% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 12/03 | 21,84% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 12/03 | 20,98% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 12/03 | 22,24% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 12/03 | 22,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 12/03 | 22,03% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 12/03 | 22,28% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 12/03 | 19,38% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 12/03 | 21,00% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 12/03 | 22,05% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/03 | 1,50% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/03 | -4,30% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 12/03 | 29,84% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 12/03 | 29,97% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 12/03 | 29,88% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 12/03 | 2,25% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/03 | 1,35% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 12/03 | 2,35% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/03 | 1,45% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/03 | 2,45% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/03 | 1,55% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 12/03 | -2,11% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 12/03 | -1,91% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 12/03 | -8,26% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 12/03 | -8,08% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/03 | -8,24% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 12/03 | 2,72% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 12/03 | 2,82% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 12/03 | 8,06% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/03 | 8,22% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 11/03 | -4,57% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 11/03 | -4,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 11/03 | -4,40% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 12/03 | -0,68% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 12/03 | -0,55% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 11/03 | 1,24% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 11/03 | 3,79% |
| ** GVCGAESCO BOLSALIDER, FI A | 12/03 | -3,11% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/03 | 3,15% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/03 | 3,45% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 11/03 | 3,33% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 11/03 | -2,16% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 12/03 | 0,33% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 11/03 | -0,01% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 11/03 | 0,13% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 11/03 | 0,41% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 11/03 | 0,55% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 11/03 | 0,49% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 11/03 | -0,50% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 11/03 | -0,26% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 11/03 | -1,72% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 11/03 | -1,63% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 11/03 | -0,12% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 11/03 | 0,08% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/03 | 0,05% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 11/03 | -0,05% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 11/03 | 2,02% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 11/03 | 2,16% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 11/03 | 2,06% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 11/03 | 1,66% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 11/03 | 1,77% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/03 | 4,21% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
