** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 16/09 | -2,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 16/09 | 5,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 16/09 | -2,91% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 16/09 | -2,18% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 16/09 | -2,25% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 16/09 | 8,12% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 16/09 | 8,68% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 16/09 | 5,64% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 16/09 | -2,21% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 17/09 | 6,25% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 17/09 | 7,26% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 17/09 | -0,91% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 17/09 | -0,56% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 17/09 | 0,24% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/09 | -4,35% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 17/09 | -6,29% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/09 | -4,01% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/09 | -5,95% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 17/09 | -3,67% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | -5,61% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 17/09 | -0,40% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 17/09 | 0,34% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 17/09 | 0,22% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 17/09 | 1,12% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 17/09 | 1,56% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/09 | 5,08% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 17/09 | 5,46% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/09 | 9,30% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 17/09 | 9,88% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 16/09 | 1,90% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 16/09 | 2,99% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 16/09 | 2,55% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 17/09 | -3,83% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 17/09 | -3,39% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 16/09 | 0,57% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 16/09 | 1,07% |
| ** GVCGAESCO BOLSALIDER, FI A | 17/09 | 23,21% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 16/09 | 17,75% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 16/09 | 19,01% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 16/09 | 18,53% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 16/09 | · |
| 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 | 17/09 | 1,31% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 16/09 | 4,05% |
