* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | 17,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | 18,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | 19,66% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/04 | 3,04% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/04 | -0,05% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/04 | 31,87% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 27/04 | 32,08% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/04 | 32,21% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/04 | 4,98% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/04 | 4,05% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/04 | 5,14% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/04 | 4,22% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 27/04 | 5,31% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/04 | 4,39% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/04 | 2,65% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 27/04 | 2,99% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/04 | -1,75% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 27/04 | -1,44% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 27/04 | -1,50% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/04 | 9,83% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/04 | 10,01% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 27/04 | 12,33% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 27/04 | 12,60% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 26/04 | -2,33% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 26/04 | -1,86% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 26/04 | -2,05% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 27/04 | -0,90% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 27/04 | -0,69% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 26/04 | 2,22% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 26/04 | 6,62% |
| * GVCGAESCO BOLSALIDER, FI A | 27/04 | 3,09% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 26/04 | 6,36% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 26/04 | 6,87% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 26/04 | 6,67% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 26/04 | 1,00% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 27/04 | 0,52% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 26/04 | 1,38% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 26/04 | 1,63% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 26/04 | 0,18% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 26/04 | 0,39% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
