*** GROUPAMA EURO CREDIT SHORT DURATION ZC | 09/01 | 0,17% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 09/01 | 0,57% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 09/01 | 0,55% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 09/01 | 0,56% |
| ***** GROUPAMA EURO GOVIES NC | 09/01 | 0,24% |
| **** GROUPAMA EURO GOVIES ND | 09/01 | 0,24% |
| ***** GROUPAMA EURO GOVIES RC | 09/01 | 0,25% |
| ND GROUPAMA EURO GOVIES ZC | 09/01 | 0,25% |
| **** GROUPAMA EURO GOVIES ZD | 09/01 | 0,25% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 09/01 | 3,42% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 09/01 | 3,40% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 08/01 | 2,20% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 08/01 | 2,19% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 08/01 | 2,19% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 08/01 | 0,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 08/01 | 0,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 08/01 | 0,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 08/01 | 0,28% |
| **** GROUPAMA TRESORERIE IC | 08/01 | 0,05% |
| * GROUPAMA TRESORERIE ID | 08/01 | 0,05% |
| **** GROUPAMA TRESORERIE M | 08/01 | 0,05% |
| **** GROUPAMA TRESORERIE RC | 08/01 | 0,05% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 09/01 | 0,07% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 09/01 | 0,08% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 09/01 | 0,07% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 09/01 | 0,07% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 09/01 | 0,79% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 08/01 | -0,21% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 08/01 | 0,05% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 08/01 | 0,37% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 08/01 | 0,78% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 08/01 | -0,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 08/01 | 0,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 08/01 | 0,39% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 08/01 | 0,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 08/01 | 0,79% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 08/01 | 0,39% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 08/01 | 0,64% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 08/01 | 0,81% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 08/01 | 0,80% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 08/01 | -0,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 08/01 | 0,07% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 08/01 | 0,39% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 08/01 | 0,81% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 09/01 | 1,44% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 09/01 | 1,50% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 09/01 | 2,91% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 09/01 | 2,93% |
| ** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 09/01 | 2,98% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 09/01 | 1,53% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 09/01 | 0,64% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 09/01 | 1,55% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/01 | 0,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 09/01 | 1,56% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 09/01 | 0,67% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 09/01 | 3,77% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 09/01 | 3,80% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 09/01 | 5,00% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 09/01 | 5,03% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 09/01 | 5,07% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 09/01 | 4,39% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 09/01 | 4,40% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 09/01 | 2,73% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 09/01 | 2,74% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 08/01 | 2,52% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 08/01 | 2,55% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 08/01 | 2,54% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 09/01 | 0,24% |
| ***** GVC GAESCO ASIAN FIXED INCOME, FI I | 09/01 | 0,26% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 08/01 | 0,86% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 08/01 | 2,15% |
| ** GVCGAESCO BOLSALIDER, FI A | 09/01 | 2,83% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 08/01 | 1,90% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 08/01 | 1,94% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 08/01 | 1,92% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 08/01 | 2,60% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 09/01 | 0,05% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 08/01 | 1,15% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 08/01 | 1,16% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 08/01 | 0,23% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 08/01 | 0,25% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 08/01 | 0,24% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 08/01 | 0,33% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 08/01 | 0,36% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 08/01 | 6,50% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
