*** GINVEST GPS / DYNAMIC SELECTION | 02/09 | 2,59% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 02/09 | 2,21% |
| ND GINVEST GPS / SHORT TERM SELECTION | 02/09 | 1,52% |
| *** GLOBAL ALLOCATION, FI I | 04/09 | 4,05% |
| *** GLOBAL ALLOCATION, FI R | 04/09 | 3,73% |
| *** GLOBAL BEST SELECTION, FI | 03/09 | 2,19% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 03/09 | 4,82% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 03/09 | 6,77% |
| ***** GLOBAL MANAGERS FUNDS, FI | 03/09 | 11,29% |
| *** GLOBAL MIX FUND, FI | 02/09 | 2,11% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 03/09 | 2,16% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 03/09 | -7,65% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 03/09 | 2,67% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/09 | -6,87% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 04/09 | 5,64% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 04/09 | -4,42% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/09 | 1,72% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 04/09 | -6,16% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 04/09 | 5,41% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 04/09 | 7,38% |
