*** GINVEST GPS / LONG TERM EQUITY SELECTION | 21/01 | 0,93% |
| ND GINVEST GPS / SHORT TERM SELECTION | 21/01 | 0,12% |
| * GLOBAL ALLOCATION, FI I | 23/01 | -0,96% |
| * GLOBAL ALLOCATION, FI R | 23/01 | -0,99% |
| * GLOBAL BEST SELECTION, FI | 22/01 | 0,69% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 22/01 | 1,46% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 22/01 | 5,45% |
| ***** GLOBAL MANAGERS FUNDS, FI | 22/01 | 2,66% |
| * GLOBAL MIX FUND, FI | 21/01 | 0,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/01 | 0,30% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/01 | 0,79% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/01 | 0,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 22/01 | 0,53% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 22/01 | 0,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/01 | 1,16% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 22/01 | -0,18% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 23/01 | 0,18% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 23/01 | 1,59% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 23/01 | 1,89% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/01 | 2,05% |
