* FUNDSMITH EQUITY FUND I USD DIS | 15/04 | -7,11% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 16/04 | -6,86% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 16/04 | -6,86% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 16/04 | -6,73% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 16/04 | -6,76% |
| * FUNDTICS / 100 | 14/04 | -0,86% |
| * FUNDTICS / 30 | 14/04 | 0,67% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 16/04 | 11,14% |
| * GAMAX FUNDS - JUNIOR I EUR | 16/04 | -3,24% |
| ***** GAMMA GLOBAL, FI A | 16/04 | 3,86% |
| ***** GAMMA GLOBAL, FI Z | 16/04 | 3,94% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/04 | 6,87% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 16/04 | 8,39% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 15/04 | 6,87% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/04 | 9,02% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/04 | 7,11% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 15/04 | 6,64% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/04 | 9,04% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/04 | 7,10% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 15/04 | -8,52% |
