***** GROUPAMA ULTRA SHORT TERM BOND R | 03/11 | 2,39% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/11 | 8,01% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 31/10 | 9,87% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 31/10 | 10,08% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 31/10 | 5,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 31/10 | 1,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 31/10 | 10,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 31/10 | 10,71% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 31/10 | 5,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 31/10 | 2,07% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 31/10 | 1,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 31/10 | 5,99% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 31/10 | 1,33% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 31/10 | 2,24% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 31/10 | 2,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 31/10 | 10,52% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 31/10 | 10,82% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 31/10 | 6,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 31/10 | 2,20% |
| *** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 03/11 | 7,80% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 03/11 | 8,98% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 03/11 | 2,15% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 03/11 | 2,58% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 03/11 | 3,44% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/11 | -2,74% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 03/11 | -4,71% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/11 | -2,33% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/11 | -4,31% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/11 | -1,92% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/11 | -3,90% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 03/11 | 7,26% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 03/11 | 8,20% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/11 | -0,66% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 03/11 | 0,39% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 03/11 | 0,82% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 03/11 | 15,37% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 03/11 | 15,85% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 03/11 | 16,16% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 03/11 | 16,89% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/11 | 0,34% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/11 | 1,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/11 | 1,10% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 03/11 | -3,24% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 03/11 | -2,71% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 02/11 | 3,30% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 02/11 | 6,77% |
| ** GVCGAESCO BOLSALIDER, FI A | 03/11 | 26,90% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 02/11 | 19,04% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 02/11 | 20,55% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 02/11 | 19,97% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 02/11 | · |
| 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 | 03/11 | 1,50% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 02/11 | 4,12% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 02/11 | 4,78% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 02/11 | 1,35% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 02/11 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 02/11 | 1,68% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/11 | 3,70% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 02/11 | 4,78% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 02/11 | 21,08% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 02/11 | 21,59% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 02/11 | 6,37% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 02/11 | 7,31% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/11 | 7,17% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 02/11 | 6,72% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 02/11 | 5,48% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 02/11 | 6,12% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 02/11 | 5,70% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 02/11 | 21,09% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 02/11 | 21,65% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 02/11 | 11,12% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 02/11 | 6,18% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 02/11 | 32,85% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 02/11 | 34,00% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 02/11 | -13,75% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
