** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 30/09 | 29,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 30/09 | 31,96% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 30/09 | 21,81% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 30/09 | 26,48% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 30/09 | 30,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 30/09 | 32,65% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 30/09 | 31,96% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 30/09 | 26,47% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 30/09 | 32,47% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 30/09 | 32,65% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 30/09 | 32,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 30/09 | 26,65% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 30/09 | 30,70% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 30/09 | 32,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 30/09 | 32,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 30/09 | 32,75% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 30/09 | 22,01% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 30/09 | 26,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 30/09 | 30,89% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 30/09 | 32,80% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 30/09 | 12,55% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 30/09 | 13,39% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 30/09 | 13,48% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/09 | 1,90% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 30/09 | 42,44% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 30/09 | 42,98% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 30/09 | 43,62% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 30/09 | 10,72% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 30/09 | 8,35% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 30/09 | 11,14% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/09 | 8,76% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 30/09 | 5,87% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 30/09 | 4,33% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/09 | 11,56% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/09 | 9,17% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 30/09 | 6,24% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 30/09 | 4,69% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 30/09 | 6,41% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/09 | 13,16% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 30/09 | 7,74% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 30/09 | 14,05% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 30/09 | 8,53% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 30/09 | 7,07% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 30/09 | 7,87% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 30/09 | 7,96% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 30/09 | 8,05% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 30/09 | 8,45% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 30/09 | 20,50% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI I | 30/09 | 21,18% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 29/09 | 0,17% |
