* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 28/08 | 25,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 28/08 | 29,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 28/08 | 28,20% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/08 | 11,10% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 27/08 | 11,83% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 27/08 | 11,90% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/08 | 6,48% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/08 | 39,74% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 27/08 | 40,20% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/08 | 40,74% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/08 | 13,34% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | 10,91% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/08 | 13,71% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/08 | 11,27% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 27/08 | 11,24% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 27/08 | 9,62% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 27/08 | 14,08% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/08 | 11,64% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 27/08 | 11,59% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 27/08 | 9,92% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 27/08 | 11,74% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/08 | 10,91% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 27/08 | 8,43% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 27/08 | 11,67% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 27/08 | 9,12% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/08 | 14,16% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 27/08 | 14,91% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 27/08 | 14,98% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/08 | 10,18% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/08 | 10,54% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 31/08 | 18,72% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 31/08 | 19,32% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/08 | 3,07% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/08 | 4,10% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 30/08 | 3,69% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 31/08 | -1,90% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 31/08 | -1,48% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 30/08 | 5,07% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 30/08 | 14,87% |
| * GVCGAESCO BOLSALIDER, FI A | 31/08 | 7,22% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 30/08 | 9,11% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 30/08 | 10,20% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 30/08 | 9,76% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
