| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 26/08/2026 | 1,41% | 10,46% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,550000 | 27/08/2026 | -4,50% | 5,33% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.803,610000 | 27/08/2026 | -5,02% | 2,73% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.479,660000 | 27/08/2026 | 1,45% | 11,19% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,730000 | 27/08/2026 | 0,86% | 8,23% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,180000 | 27/08/2026 | 1,36% | 10,74% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,730000 | 27/08/2026 | -4,56% | 5,03% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.118,280000 | 27/08/2026 | -4,77% | 3,91% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,020000 | 27/08/2026 | -2,05% | 20,89% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.513,780000 | 27/08/2026 | 1,41% | 9,41% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,310000 | 27/08/2026 | 0,18% | 0,13% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,320000 | 27/08/2026 | 1,30% | 8,83% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,370000 | 27/08/2026 | 1,38% | 9,22% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,240000 | 27/08/2026 | 1,41% | 9,41% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,510000 | 27/08/2026 | 10,64% | 53,80% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,590000 | 27/08/2026 | 10,07% | 50,49% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.369,800000 | 27/08/2026 | 9,06% | 44,19% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,270000 | 27/08/2026 | 10,21% | 52,31% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 207,640000 | 26/08/2026 | 7,46% | 32,36% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 753,990000 | 26/08/2026 | 6,87% | 28,66% | * |
