** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | 18,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | 19,66% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 23/04 | 2,39% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 23/04 | -0,29% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 23/04 | 32,03% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 23/04 | 32,24% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 23/04 | 32,70% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 23/04 | 5,58% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 23/04 | 4,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 23/04 | 5,75% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 23/04 | 4,82% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 23/04 | 5,91% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 23/04 | 4,98% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 23/04 | 2,05% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/04 | 2,38% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 23/04 | -2,07% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 23/04 | -1,77% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/04 | -1,58% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 23/04 | 9,98% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 23/04 | 10,15% |
