*** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/01 | -0,39% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/01 | -0,49% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | 15/01 | -0,48% |
| *** GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 15/01 | -0,39% |
| *** GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | 15/01 | -2,07% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | 15/01 | 0,42% |
| **** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 14/01 | 0,06% |
| **** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 14/01 | -0,78% |
| **** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 14/01 | -0,39% |
| **** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/01 | 0,02% |
| **** GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | 14/01 | -0,72% |
| **** GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | 14/01 | 0,08% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 15/01 | -2,34% |
| **** GAMAX FUNDS - JUNIOR I EUR | 15/01 | -1,04% |
| ***** GAMMA GLOBAL, FI A | 14/01 | 0,00% |
| ND GAMMA GLOBAL, FI Z | 14/01 | 0,01% |
| * GAN PRUDENCE IC | 14/01 | -1,30% |
| * GAN PRUDENCE ID | 14/01 | -1,30% |
| * GAN PRUDENCE N | 14/01 | -1,31% |
| ND GAVIA EURO HIGH YIELD, FI A | 15/01 | -0,38% |
| ND GAVIA EURO HIGH YIELD, FI D | 15/01 | -0,39% |
| ND GAVIA EURO HIGH YIELD, FI L | 15/01 | -0,37% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 15/01 | 2,73% |
| ** GCO AHORRO, FI | 15/01 | -0,16% |
| ND GCO BOLSA USA, FI | 15/01 | 1,17% |
| *** GCO EUROBOLSA, FI | 15/01 | 2,72% |
| ***** GCO GLOBAL 50, FI | 15/01 | 0,83% |
| **** GCO INTERNACIONAL, FI | 15/01 | 1,75% |
| ***** GCO MIXTO, FI | 15/01 | 0,45% |
| **** GCO RENTA FIJA, FI | 15/01 | -0,29% |
| *** GDP WORLD CORPORATE BONDS, FI | 15/01 | -0,24% |
| ***** GDP WORLD EQUITY, FI | 15/01 | 0,30% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 15/01 | -0,50% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/01 | -0,90% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/01 | -0,91% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 14/01 | -0,93% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 14/01 | -0,93% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 14/01 | -0,60% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 14/01 | -0,61% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 14/01 | -0,63% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 14/01 | -0,64% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 14/01 | 2,25% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 14/01 | 2,24% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 14/01 | 2,23% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 14/01 | 2,20% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 14/01 | 2,18% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 14/01 | -0,73% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 14/01 | -0,75% |
