** FUNDSMITH EQUITY FUND R EUR CAP | 23/03 | -8,99% |
| ** FUNDSMITH EQUITY FUND R EUR DIS | 23/03 | -8,98% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 23/03 | -8,88% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 23/03 | -8,91% |
| * FUNDTICS / 100 | 19/03 | -2,88% |
| * FUNDTICS / 30 | 19/03 | -0,30% |
| * GAMAX FUNDS - ASIA PACIFIC I EUR | 23/03 | 6,88% |
| * GAMAX FUNDS - JUNIOR I EUR | 23/03 | -6,41% |
| *** GAMMA GLOBAL, FI A | 23/03 | 2,83% |
| ND GAMMA GLOBAL, FI Z | 23/03 | 2,90% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 23/03 | -0,65% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 23/03 | -2,51% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 23/03 | -0,64% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 23/03 | 0,31% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 23/03 | -0,47% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 23/03 | -0,81% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 23/03 | 0,31% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 23/03 | -0,48% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 23/03 | -10,97% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 23/03 | -10,29% |
