| 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% | **** |
