* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 19/02 | 6,38% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 19/02 | 6,84% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 19/02 | 8,16% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 19/02 | 6,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 19/02 | 6,49% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 19/02 | 6,95% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 19/02 | 6,84% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 19/02 | 6,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 19/02 | 6,78% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 19/02 | 6,98% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/02 | 6,96% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 19/02 | 8,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 19/02 | 6,55% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 19/02 | 6,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 19/02 | 6,97% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/02 | 3,62% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/02 | 0,98% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/02 | 20,61% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/02 | 20,69% |
| ** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/02 | 20,93% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/02 | 6,48% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/02 | 5,54% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/02 | 6,55% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/02 | 5,62% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/02 | 6,63% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/02 | 5,69% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/02 | -2,18% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/02 | -2,04% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/02 | -1,13% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/02 | -1,00% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/02 | -0,87% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/02 | 10,44% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/02 | 10,52% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/02 | 9,13% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/02 | 9,25% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/02 | 4,06% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/02 | 4,27% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/02 | 4,18% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/02 | 0,23% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/02 | 0,32% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/02 | 2,23% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 18/02 | 5,02% |
| ** GVCGAESCO BOLSALIDER, FI A | 19/02 | 2,10% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/02 | 7,84% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 18/02 | 8,06% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 18/02 | 7,97% |
