** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 07/04 | 0,29% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 07/04 | -0,60% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 07/04 | 0,42% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 07/04 | -0,46% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 07/04 | -3,42% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 07/04 | -3,15% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 07/04 | -8,24% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 07/04 | -7,99% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 07/04 | -7,82% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 07/04 | 0,58% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 07/04 | 0,71% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 06/04 | 10,53% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 06/04 | 10,75% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 06/04 | -4,05% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 06/04 | -3,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 06/04 | -3,82% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 06/04 | -1,47% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 06/04 | -1,30% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 06/04 | -0,11% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 06/04 | 1,03% |
| * GVCGAESCO BOLSALIDER, FI A | 06/04 | -0,28% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 06/04 | 0,99% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 06/04 | 1,39% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 06/04 | 1,23% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 06/04 | -3,89% |
| 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 | 06/04 | 0,42% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 06/04 | -0,15% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 06/04 | 0,05% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 06/04 | -0,18% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 06/04 | 0,00% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 06/04 | -0,08% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 06/04 | -1,70% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 06/04 | -1,38% |
| 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 | 06/04 | -4,94% |
| 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 | 06/04 | -4,82% |
