** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 18/06 | 7,31% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 18/06 | 0,72% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 18/06 | 0,39% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 18/06 | 7,41% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 18/06 | 0,20% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 18/06 | 0,81% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 18/06 | 0,76% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 18/06 | 9,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 18/06 | 9,87% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 18/06 | 7,49% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 18/06 | 0,79% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 20/06 | -0,15% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 20/06 | 8,07% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 20/06 | -2,36% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 20/06 | -2,13% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 20/06 | -1,58% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 20/06 | -4,96% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 20/06 | -5,83% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 20/06 | -4,74% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 20/06 | -5,61% |
