*** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 11/12 | 4,76% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/12 | -2,07% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/12 | -4,06% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/12 | -1,61% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/12 | -3,60% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/12 | -1,14% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/12 | -3,14% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/12 | 5,73% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/12 | 6,78% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 11/12 | 3,53% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/12 | 4,74% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 11/12 | 5,47% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 11/12 | 13,10% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 11/12 | 13,63% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 11/12 | 19,13% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/12 | 19,98% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 10/12 | 2,49% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 10/12 | 3,95% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 10/12 | 3,36% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 11/12 | -3,94% |
