**** GROUPAMA ULTRA SHORT TERM BOND N | 16/01 | 0,15% |
| **** GROUPAMA ULTRA SHORT TERM BOND R | 16/01 | 0,15% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 16/01 | -0,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 16/01 | 5,11% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 16/01 | 4,61% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 16/01 | 3,07% |
| **** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 16/01 | 6,39% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 16/01 | 5,15% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 16/01 | 4,64% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 16/01 | 3,11% |
| **** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 16/01 | 6,42% |
| **** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 16/01 | 6,39% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 16/01 | 3,12% |
| ***** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 16/01 | 5,41% |
| ***** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 16/01 | 6,43% |
| **** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | 12/12 | 0,00% |
| **** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 16/01 | 6,43% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 16/01 | 5,15% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 16/01 | 4,65% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 16/01 | 3,13% |
| ***** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 16/01 | 6,43% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 16/01 | -0,37% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 16/01 | 1,45% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/01 | 7,48% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 16/01 | 7,51% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 16/01 | 8,18% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 16/01 | 0,86% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/01 | -0,06% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 16/01 | 0,89% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/01 | -0,04% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 16/01 | 0,91% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 16/01 | -0,02% |
| *** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 16/01 | 2,44% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/01 | 2,49% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 16/01 | 1,44% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 16/01 | 1,50% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 16/01 | 2,11% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 16/01 | 1,52% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 16/01 | 1,54% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 16/01 | 4,33% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 16/01 | 4,37% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/01 | -2,21% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 15/01 | -2,15% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/01 | -2,18% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/01 | 0,14% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 15/01 | 0,16% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | 0,17% |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 15/01 | 0,29% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 15/01 | 0,85% |
