** GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 15/10 | 31,49% |
| * GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 15/10 | 28,91% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 15/10 | 31,48% |
| ** GAM STAR (LUX) - GALENA COMMODITIES C USD | 15/10 | 39,66% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 15/10 | 29,98% |
| ** GAM STAR (LUX) - GALENA COMMODITIES E USD | 15/10 | 38,04% |
| ** GAM STAR (LUX) - GALENA COMMODITIES R USD | 15/10 | 39,64% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 15/10 | -4,83% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 15/10 | -3,08% |
| * GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 15/10 | 3,00% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 15/10 | -4,98% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 15/10 | -3,09% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 15/10 | 3,00% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 15/10 | -4,49% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 15/10 | -2,65% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 15/10 | 3,49% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 15/10 | -3,45% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 15/10 | 2,57% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 15/10 | -2,65% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 15/10 | -5,55% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 15/10 | -3,82% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 15/10 | 0,54% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 15/10 | 2,30% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 15/10 | -5,54% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 15/10 | -3,83% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/10 | 1,42% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 15/10 | 2,30% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 15/10 | -3,27% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 15/10 | 2,89% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 15/10 | -4,99% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 15/10 | 2,91% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 15/10 | -3,27% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 15/10 | 1,06% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 15/10 | -4,08% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 15/10 | 2,90% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 15/10 | -4,21% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 15/10 | -1,76% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 15/10 | 1,92% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 15/10 | -3,28% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 15/10 | 2,90% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 15/10 | 4,96% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/10 | 1,59% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/10 | -3,80% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/10 | 6,41% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/10 | 7,99% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/10 | 2,46% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/10 | 1,05% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/10 | 7,43% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/10 | 2,58% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/10 | 1,58% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 14/10 | 7,99% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/10 | -2,65% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 15/10 | -0,88% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 15/10 | 3,47% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 15/10 | 5,34% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/10 | -2,60% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/10 | -0,80% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/10 | -2,54% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 15/10 | -0,72% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 15/10 | 3,63% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 15/10 | 5,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 14/10 | 24,82% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/10 | 24,92% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/10 | 24,87% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/10 | 24,04% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 14/10 | 25,13% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/10 | 26,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 14/10 | 26,37% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 14/10 | 25,50% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 14/10 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 14/10 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 14/10 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 15/10 | 6,25% |
| ND GANE VALUE EVENT FUND B EUR DIS | 15/10 | 3,46% |
| ND GANE VALUE EVENT FUND C EUR DIS | 15/10 | 3,13% |
| ND GANE VALUE EVENT FUND D EUR CAP | 15/10 | 5,95% |
| ND GANE VALUE EVENT FUND M EUR DIS | 15/10 | 3,94% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 15/10 | 6,15% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 15/10 | 10,07% |
| *** GCO AHORRO, FI | 15/10 | 0,62% |
| **** GCO BOLSA USA, FI | 15/10 | 17,69% |
| *** GCO EUROBOLSA, FI | 15/10 | 11,73% |
| **** GCO GLOBAL 50, FI | 15/10 | 7,38% |
| **** GCO INTERNACIONAL, FI | 15/10 | 15,50% |
| **** GCO MIXTO, FI | 15/10 | 4,34% |
| ** GCO RENTA FIJA, FI | 15/10 | -0,87% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/10 | 1,84% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/10 | 1,68% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/10 | 1,32% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 14/10 | 1,16% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 14/10 | 2,37% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 14/10 | 2,21% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 14/10 | 1,69% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 14/10 | 1,54% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 14/10 | 21,14% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 14/10 | 25,65% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 14/10 | 25,45% |
