* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | 17,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | 18,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | 19,66% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 24/04 | 3,03% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 24/04 | -0,09% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 24/04 | 32,06% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 24/04 | 32,27% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 24/04 | 32,47% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 24/04 | 5,58% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 24/04 | 4,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 24/04 | 5,75% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 24/04 | 4,82% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 24/04 | 5,91% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 24/04 | 4,98% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 24/04 | 3,32% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 24/04 | 3,66% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 24/04 | -2,16% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 24/04 | -1,86% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 24/04 | -1,86% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 24/04 | 10,50% |
