***** GVC GAESCO SOSTENIBLE ISR, FI A | 22/06 | -0,28% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 22/06 | -0,30% |
| * GVCGAESCO T.F.T., FI | 22/06 | 3,39% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/06 | 10,84% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/06 | 11,16% |
| ND GVC GAESCO V.I.F. FI A | 22/06 | -9,98% |
| ND GVC GAESCO V.I.F. FI E | 22/06 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 22/06 | -9,59% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/06 | -16,88% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/06 | -16,40% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/06 | -16,42% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 23/06 | 2,63% |
| **** H2O ADAGIO I (C) EUR | 23/06 | 6,26% |
| *** H2O ADAGIO N (C) EUR | 23/06 | 5,94% |
| *** H2O ADAGIO SR (C) EUR | 23/06 | 5,71% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 23/06 | 6,22% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 23/06 | -3,01% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 23/06 | 7,33% |
