** GINVEST GPS / CONSERVATIVE SELECTION | 04/03 | 0,46% |
| *** GINVEST GPS / DYNAMIC SELECTION | 04/03 | 1,18% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 04/03 | 1,76% |
| ND GINVEST GPS / SHORT TERM SELECTION | 04/03 | 0,33% |
| * GLOBAL ALLOCATION, FI I | 09/03 | 0,55% |
| * GLOBAL ALLOCATION, FI R | 09/03 | 0,47% |
| * GLOBAL BEST SELECTION, FI | 06/03 | -0,72% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 05/03 | 1,76% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 06/03 | 4,32% |
| ***** GLOBAL MANAGERS FUNDS, FI | 05/03 | 4,07% |
| * GLOBAL MIX FUND, FI | 05/03 | 0,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 06/03 | 0,38% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 06/03 | 2,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 06/03 | 0,17% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 06/03 | 2,08% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 06/03 | -1,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 06/03 | 0,70% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 06/03 | 0,87% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 06/03 | 2,68% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 09/03 | -2,64% |
