**** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 23/06 | -5,37% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/06 | -4,90% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 23/06 | -10,84% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 23/06 | -10,30% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 23/06 | -9,55% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 23/06 | -4,19% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 23/06 | -3,96% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/06 | 7,30% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/06 | 7,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 19/06 | -10,24% |
