***** GROUPAMA ULTRA SHORT TERM BOND IC | 14/11 | 3,82% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 14/11 | 3,82% |
| **** GROUPAMA ULTRA SHORT TERM BOND N | 14/11 | 3,65% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 14/11 | 3,78% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 14/11 | -2,72% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 14/11 | -3,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 14/11 | 0,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 14/11 | 5,90% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 14/11 | 6,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 14/11 | -2,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 14/11 | 0,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 14/11 | 6,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 14/11 | 7,50% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 14/11 | 6,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 14/11 | 6,74% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 14/11 | 7,63% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 14/11 | 7,69% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | 14/11 | 7,55% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 14/11 | 7,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 14/11 | -2,90% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 14/11 | 0,97% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 14/11 | 6,86% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 14/11 | 7,64% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 14/11 | 14,53% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 14/11 | 10,70% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 14/11 | 9,33% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 14/11 | 9,81% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 14/11 | 10,78% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 14/11 | 18,73% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 14/11 | 16,41% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 14/11 | 19,25% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 14/11 | 16,92% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 14/11 | 19,77% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 14/11 | 17,44% |
| **** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 14/11 | 27,01% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 14/11 | 28,18% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 14/11 | 27,70% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 14/11 | 29,10% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 14/11 | 29,67% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 14/11 | -1,72% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 14/11 | -1,29% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 14/11 | 13,72% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 14/11 | 14,47% |
| *** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 13/11 | 8,80% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 13/11 | 10,21% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 13/11 | 9,61% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 13/11 | 10,07% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 13/11 | 10,69% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 30/11 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 13/11 | 7,18% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 13/11 | 13,10% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 13/11 | -0,76% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 13/11 | 0,54% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 13/11 | 0,02% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 13/11 | 4,58% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 13/11 | 5,26% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 13/11 | 3,82% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 13/11 | 4,18% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 13/11 | 8,28% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 13/11 | 9,44% |
| 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 | 13/11 | 8,46% |
| 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 | 13/11 | 8,94% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 13/11 | 8,07% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 13/11 | 9,06% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 13/11 | 8,92% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 13/11 | 8,49% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 13/11 | 11,86% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 13/11 | 12,59% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 13/11 | 12,10% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 13/11 | 16,18% |
| 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 | 13/11 | 16,74% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 13/11 | 16,52% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 13/11 | -0,03% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 13/11 | 34,70% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 13/11 | 35,76% |
| 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 | 13/11 | · |
| 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 | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 13/11 | 5,07% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 13/11 | 5,94% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
