** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 18/06 | 7,31% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 18/06 | 0,72% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 18/06 | 0,39% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 18/06 | 7,41% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 18/06 | 0,20% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 18/06 | 0,81% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 18/06 | 0,76% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 18/06 | 9,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 18/06 | 9,87% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 18/06 | 7,49% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 18/06 | 0,79% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 20/06 | -0,15% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 20/06 | 8,07% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 20/06 | -2,36% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 20/06 | -2,13% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 20/06 | -1,58% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 20/06 | -4,96% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 20/06 | -5,83% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 20/06 | -4,74% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 20/06 | -5,61% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 20/06 | -4,51% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 20/06 | -5,39% |
| **** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 20/06 | -5,68% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 20/06 | -5,22% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 20/06 | -10,86% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 20/06 | -10,33% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 20/06 | -10,04% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 20/06 | -4,48% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 20/06 | -4,26% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/06 | 7,30% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/06 | 7,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 19/06 | -10,24% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 19/06 | -9,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 19/06 | -9,86% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/06 | -5,64% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/06 | -5,36% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 19/06 | -0,96% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 19/06 | -1,65% |
| ** GVCGAESCO BOLSALIDER, FI A | 19/06 | 17,70% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 19/06 | 7,39% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 19/06 | 8,15% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 19/06 | 7,87% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 19/06 | · |
| 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 | · |
