***** GROUPAMA ALPHA FIXED INCOME RC EUR | 02/07 | 1,11% |
| * GROUPAMA AVENIR EURO IC | 03/07 | -2,23% |
| * GROUPAMA AVENIR EURO NC | 03/07 | -2,64% |
| * GROUPAMA AVENIR EUROPE IC EUR | 03/07 | 3,74% |
| * GROUPAMA AVENIR EUROPE NC EUR | 03/07 | 3,27% |
| * GROUPAMA AVENIR EUROPE RC EUR | 03/07 | 3,67% |
| * GROUPAMA AVENIR EURO RC | 03/07 | -2,28% |
| * GROUPAMA AVENIR EURO ZC | 03/07 | -2,44% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 03/07 | -3,36% |
| **** GROUPAMA ENTREPRISES IC | 02/07 | 1,06% |
| * GROUPAMA ENTREPRISES ID | 02/07 | 0,03% |
| ** GROUPAMA ENTREPRISES NC | 02/07 | 0,97% |
| *** GROUPAMA ENTREPRISES RC | 02/07 | 1,03% |
| **** GROUPAMA ENTREPRISES ZC | 02/07 | 1,06% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 02/07 | 12,14% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 02/07 | 11,69% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 02/07 | 10,66% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 02/07 | 11,80% |
| ** GROUPAMA EURO CONVERTIBLE IC | 02/07 | 9,00% |
| * GROUPAMA EURO CONVERTIBLE NC | 02/07 | 8,54% |
| * GROUPAMA EURO CONVERTIBLE RC | 02/07 | 8,93% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 02/07 | 8,95% |
| * GROUPAMA EURO CONVERTIBLE ZD | 02/07 | 8,95% |
| **** GROUPAMA EURO CREDIT RC EUR | 03/07 | 1,22% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 03/07 | 1,05% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 03/07 | 0,95% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/07 | 0,95% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 03/07 | 2,68% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 03/07 | 2,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 03/07 | 2,65% |
| **** GROUPAMA EURO GOVIES NC | 03/07 | 0,49% |
| *** GROUPAMA EURO GOVIES ND | 03/07 | -0,36% |
| ***** GROUPAMA EURO GOVIES RC | 03/07 | 0,72% |
| ND GROUPAMA EURO GOVIES ZC | 03/07 | 0,67% |
| *** GROUPAMA EURO GOVIES ZD | 03/07 | -0,60% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 02/07 | 10,55% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 02/07 | 10,25% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 02/07 | 11,68% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/07 | 11,38% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 02/07 | 11,63% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 02/07 | 7,19% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 02/07 | 6,82% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 02/07 | 1,09% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 02/07 | 0,94% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 02/07 | 1,08% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 02/07 | 0,99% |
| **** GROUPAMA TRESORERIE IC | 02/07 | 1,08% |
| * GROUPAMA TRESORERIE ID | 02/07 | 0,12% |
| **** GROUPAMA TRESORERIE RC | 02/07 | 1,05% |
| **** GROUPAMA TRESORERIE ZC | 02/07 | 1,08% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 02/07 | 1,18% |
| **** GROUPAMA ULTRA SHORT TERM NC | 02/07 | 1,09% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 02/07 | 1,16% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 02/07 | 1,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 02/07 | 9,83% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 02/07 | 10,07% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/07 | 12,90% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 02/07 | 14,54% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/07 | 10,24% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 02/07 | 10,45% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/07 | 13,30% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/07 | 14,95% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 02/07 | 14,54% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 13,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/07 | 14,25% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 02/07 | 15,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/07 | 15,01% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 02/07 | 10,37% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 02/07 | 10,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/07 | 13,51% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 02/07 | 15,04% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 02/07 | 6,15% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/07 | 4,63% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 02/07 | 23,14% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 02/07 | 23,44% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 02/07 | 24,29% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 02/07 | 10,68% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 02/07 | 8,30% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 02/07 | 10,95% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/07 | 8,58% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 02/07 | 11,23% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 02/07 | 8,85% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/07 | 7,67% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 02/07 | 8,23% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 02/07 | 5,72% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 02/07 | 6,25% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 02/07 | 6,71% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 02/07 | 13,97% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 02/07 | 14,26% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 03/07 | 24,36% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 03/07 | 24,83% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/07 | 8,20% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/07 | 9,02% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/07 | 8,69% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 03/07 | -1,23% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 03/07 | -0,90% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 02/07 | 4,45% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 02/07 | 12,55% |
