* GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 15/01 | 2,63% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 15/01 | 3,17% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 15/01 | 3,88% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/01 | 2,35% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/01 | 2,15% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 15/01 | 5,74% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/01 | 5,76% |
| ** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 15/01 | 5,63% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/01 | 2,98% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/01 | 2,07% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/01 | 3,00% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/01 | 2,10% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 15/01 | 3,02% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 15/01 | 2,12% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/01 | 3,73% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/01 | 3,77% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/01 | 7,23% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/01 | 7,28% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 15/01 | 7,12% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 15/01 | 6,50% |
