**** GROUPAMA EUROPE CONVERTIBLE NC EUR | 26/08 | 9,32% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 26/08 | 9,64% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 26/08 | 6,58% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 26/08 | 6,09% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 26/08 | 0,33% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 26/08 | 0,14% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 26/08 | 0,31% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 26/08 | -0,45% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 26/08 | 14,91% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 26/08 | 14,50% |
| **** GROUPAMA TRESORERIE IC | 27/08 | 1,44% |
| * GROUPAMA TRESORERIE ID | 27/08 | 0,29% |
| **** GROUPAMA TRESORERIE RC | 27/08 | 1,40% |
| **** GROUPAMA TRESORERIE ZC | 27/08 | 1,44% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 27/08 | 1,53% |
| **** GROUPAMA ULTRA SHORT TERM NC | 27/08 | 1,40% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 27/08 | 1,50% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 27/08 | 1,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 27/08 | 21,64% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 27/08 | 24,69% |
