***** GROUPAMA ULTRA SHORT TERM ZC | 19/05 | 0,75% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/05 | -2,72% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | · |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/05 | 5,64% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/05 | -0,71% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/05 | 41,41% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/05 | 41,68% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/05 | 41,73% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/05 | 5,87% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/05 | 4,93% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/05 | 6,07% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/05 | 5,14% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/05 | 6,27% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/05 | 5,34% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/05 | 1,26% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/05 | 1,66% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/05 | -0,75% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/05 | -0,37% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/05 | -0,53% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/05 | 9,44% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/05 | 9,65% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/05 | 17,01% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/05 | 17,34% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/05 | -2,96% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/05 | -2,41% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/05 | -2,63% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/05 | -1,70% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/05 | -1,45% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/05 | 2,41% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 18/05 | 8,35% |
| * GVCGAESCO BOLSALIDER, FI A | 19/05 | 2,38% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/05 | 5,11% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 18/05 | 5,71% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 18/05 | 5,47% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 18/05 | 4,35% |
| 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 | 19/05 | 0,61% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 18/05 | 1,80% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 18/05 | 2,09% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/05 | -0,01% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 18/05 | 0,25% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/05 | 0,13% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/05 | 1,38% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/05 | 1,85% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 18/05 | 7,37% |
| 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 | 18/05 | 7,57% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 18/05 | 3,16% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 18/05 | 3,57% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 18/05 | 3,51% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 18/05 | 3,30% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 18/05 | 6,69% |
| **** GVC GAESCO CROSSOVER / GARP RVMI E | 18/05 | 6,99% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 18/05 | 6,79% |
| *** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/05 | 14,62% |
| 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 | 18/05 | 14,86% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/05 | 12,63% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 18/05 | 4,46% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 18/05 | 11,26% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 18/05 | 11,61% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 18/05 | 4,14% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
