***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 20/06 | -4,51% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 20/06 | -5,39% |
| **** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 20/06 | -5,68% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 20/06 | -5,22% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 20/06 | -10,86% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 20/06 | -10,33% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 20/06 | -10,04% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 20/06 | -4,48% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 20/06 | -4,26% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/06 | 7,30% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/06 | 7,67% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 19/06 | -10,24% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 19/06 | -9,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 19/06 | -9,86% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/06 | -5,64% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/06 | -5,36% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 19/06 | -0,96% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 19/06 | -1,65% |
