| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 14/10 | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 12/10 | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 14/10 | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 14/10 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 13/10 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 13/10 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 13/10 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 13/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 13/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 13/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 13/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
