ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 22/10 | 19,06% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 22/10 | 17,00% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 22/10 | 16,99% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 21/10 | 6,87% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 20/10 | 11,26% |
| ** GREDOS MODERADO, FI | 21/10 | 0,79% |
| ** GREDOS RENTA FIJA, FI | 22/10 | 0,51% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 21/10 | 1,43% |
| * GROUPAMA ALPHA FIXED INCOME ID EUR | 21/10 | -0,39% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 21/10 | 1,23% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 21/10 | 1,36% |
| * GROUPAMA AVENIR EURO IC | 22/10 | -10,68% |
| * GROUPAMA AVENIR EURO NC | 22/10 | -11,28% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 22/10 | -2,22% |
| * GROUPAMA AVENIR EUROPE NC EUR | 22/10 | -2,92% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 22/10 | -2,32% |
| * GROUPAMA AVENIR EURO RC | 22/10 | -10,75% |
| * GROUPAMA AVENIR EURO ZC | 22/10 | -10,99% |
