**** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/09 | 8,58% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 15/09 | -1,41% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/09 | -1,06% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 15/09 | -0,45% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/09 | -3,52% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/09 | -5,47% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/09 | -3,18% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/09 | -5,13% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 15/09 | -2,83% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 15/09 | -4,80% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/09 | 0,07% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/09 | 0,81% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/09 | 1,00% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/09 | 1,90% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 15/09 | 2,16% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 15/09 | 6,57% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 15/09 | 6,94% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/09 | 10,08% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/09 | 10,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/09 | 3,13% |
