*** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/12 | 4,16% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/12 | 12,08% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 15/12 | 1,73% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/12 | 2,22% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 15/12 | 3,13% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/12 | -2,31% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/12 | -4,28% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/12 | -1,84% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/12 | -3,82% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 15/12 | -1,37% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 15/12 | -3,36% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/12 | 3,80% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/12 | 4,83% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/12 | 2,44% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/12 | 3,65% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 15/12 | 4,08% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 15/12 | 11,12% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 15/12 | 11,65% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/12 | 19,25% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/12 | 20,11% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/12 | 4,07% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/12 | 5,57% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 14/12 | 4,97% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/12 | -3,96% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 15/12 | -3,36% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 14/12 | 3,00% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 14/12 | 6,79% |
| ** GVCGAESCO BOLSALIDER, FI A | 15/12 | 30,51% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 14/12 | 19,26% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/12 | 20,97% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 14/12 | 20,31% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 14/12 | · |
| 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 | 15/12 | 1,67% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 14/12 | 4,45% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 14/12 | 5,21% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 14/12 | 1,36% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 14/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/12 | 1,74% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/12 | 3,24% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
