**** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 11/03 | -3,72% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 11/03 | 6,10% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/03 | -3,58% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 11/03 | -3,48% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 11/03 | -2,94% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/03 | -1,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/03 | -2,55% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/03 | -1,56% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/03 | -2,46% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/03 | -1,46% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/03 | -2,36% |
| *** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/03 | -7,00% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/03 | -6,81% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 11/03 | -13,57% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 11/03 | -13,36% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 11/03 | -12,96% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 11/03 | -6,84% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 11/03 | -6,76% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 11/03 | 3,35% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/03 | 3,50% |
