* GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 06/10 | 11,42% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 06/10 | 14,30% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/10 | 11,85% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 06/10 | 7,84% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 06/10 | 6,29% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 06/10 | 14,74% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 06/10 | 12,29% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 06/10 | 8,23% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 06/10 | 6,67% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 06/10 | 8,41% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/10 | 15,84% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 05/10 | 9,39% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/10 | 16,77% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 06/10 | 10,11% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 06/10 | 7,16% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/10 | 7,98% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 06/10 | 7,92% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 06/10 | 11,66% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 06/10 | 12,09% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 06/10 | 21,02% |
