*** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 30/10 | -0,24% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 30/10 | 0,21% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 30/10 | 14,57% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 30/10 | 15,05% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 30/10 | 16,75% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 30/10 | 17,48% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 29/10 | -0,11% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 29/10 | 1,14% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 29/10 | 0,64% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 30/10 | -3,29% |
