** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 19/08 | -0,49% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 19/08 | -7,04% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 19/08 | 1,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 19/08 | 2,90% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 19/08 | -0,05% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 19/08 | -6,63% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 19/08 | -7,04% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 19/08 | 0,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 19/08 | -6,97% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 19/08 | -6,51% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/08 | -6,57% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 19/08 | 1,81% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 19/08 | 2,99% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 19/08 | 0,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 19/08 | -6,54% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/08 | 5,20% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/08 | 9,39% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/08 | -4,04% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/08 | -3,74% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/08 | -3,19% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/08 | -3,58% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/08 | -5,54% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/08 | -3,28% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/08 | -5,23% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/08 | -2,97% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/08 | -4,93% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/08 | -2,45% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/08 | -1,81% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/08 | 0,67% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/08 | 1,47% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/08 | 1,72% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/08 | 7,18% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/08 | 7,52% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/08 | 10,04% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/08 | 10,56% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/08 | 4,56% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/08 | 5,55% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/08 | 5,18% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | -4,58% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 18/08 | -4,18% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/08 | -0,06% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 18/08 | -0,31% |
| ** GVCGAESCO BOLSALIDER, FI A | 18/08 | 26,00% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/08 | 19,28% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 18/08 | 20,41% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 18/08 | 19,98% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 18/08 | · |
| 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 | 18/08 | 1,20% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 18/08 | 4,93% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 18/08 | 5,43% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/08 | 1,81% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 18/08 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/08 | 2,06% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/08 | 1,66% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/08 | 2,46% |
| 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 | 18/08 | 6,44% |
| 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 | 18/08 | 6,77% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 18/08 | 7,23% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 18/08 | 7,94% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 18/08 | 7,84% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 18/08 | 7,51% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 18/08 | 2,16% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 18/08 | 2,65% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 18/08 | 2,33% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/08 | 9,80% |
| 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 | 18/08 | 10,18% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/08 | 3,48% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 18/08 | 6,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 18/08 | 13,53% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 18/08 | 14,25% |
| 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 | 18/08 | -16,60% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 18/08 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/08 | -1,10% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/08 | -0,51% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
