* GROUPAMA AVENIR EUROPE NC EUR | 15/10 | -1,38% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 15/10 | -0,78% |
| * GROUPAMA AVENIR EURO RC | 15/10 | -9,07% |
| * GROUPAMA AVENIR EURO ZC | 15/10 | -9,30% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 15/10 | -6,52% |
| **** GROUPAMA ENTREPRISES IC | 15/10 | 1,75% |
| * GROUPAMA ENTREPRISES ID | 15/10 | 0,11% |
| ** GROUPAMA ENTREPRISES NC | 15/10 | 1,61% |
| *** GROUPAMA ENTREPRISES RC | 15/10 | 1,70% |
| **** GROUPAMA ENTREPRISES ZC | 15/10 | 1,75% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 14/10 | 6,29% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 14/10 | 5,63% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 14/10 | 4,66% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 14/10 | 5,79% |
| ** GROUPAMA EURO CONVERTIBLE IC | 14/10 | 5,19% |
| * GROUPAMA EURO CONVERTIBLE NC | 14/10 | 4,49% |
| * GROUPAMA EURO CONVERTIBLE RC | 14/10 | 5,10% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 14/10 | 5,12% |
| * GROUPAMA EURO CONVERTIBLE ZD | 14/10 | 4,11% |
| **** GROUPAMA EURO CREDIT RC EUR | 15/10 | -0,83% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 15/10 | 0,54% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 15/10 | 0,39% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 15/10 | 0,51% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 15/10 | 0,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 14/10 | 0,63% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 14/10 | 0,20% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 14/10 | 0,58% |
| **** GROUPAMA EURO GOVIES NC | 15/10 | -2,97% |
| *** GROUPAMA EURO GOVIES ND | 15/10 | -3,78% |
| ***** GROUPAMA EURO GOVIES RC | 15/10 | -2,63% |
| ***** GROUPAMA EURO GOVIES ZC | 15/10 | -2,71% |
| *** GROUPAMA EURO GOVIES ZD | 15/10 | -3,93% |
| ND GROUPAMA EURO HIGH YIELD RC | 14/10 | -1,01% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 14/10 | 8,12% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 14/10 | 7,55% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 14/10 | 7,40% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 14/10 | 6,96% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/10 | 7,33% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 14/10 | 6,42% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 14/10 | 5,84% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 15/10 | -1,32% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 15/10 | -1,55% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 15/10 | -1,34% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 15/10 | -2,11% |
| **** GROUPAMA OPPORTUNITIES EUROPE IC | 15/10 | 11,29% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 15/10 | 10,74% |
| **** GROUPAMA TRESORERIE IC | 15/10 | 1,76% |
| * GROUPAMA TRESORERIE ID | 15/10 | 0,23% |
| **** GROUPAMA TRESORERIE RC | 15/10 | 1,72% |
| **** GROUPAMA TRESORERIE ZC | 15/10 | 1,76% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 15/10 | 1,81% |
| *** GROUPAMA ULTRA SHORT TERM NC | 15/10 | 1,65% |
| **** GROUPAMA ULTRA SHORT TERM RC | 15/10 | 1,77% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 15/10 | 1,81% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 15/10 | 25,44% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 15/10 | 28,03% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 15/10 | 33,51% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 15/10 | 36,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 15/10 | 26,17% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 15/10 | 28,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 15/10 | 34,25% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 15/10 | 36,86% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 15/10 | 36,11% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 15/10 | 28,72% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 15/10 | 36,61% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 15/10 | 36,87% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 15/10 | 36,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 15/10 | 28,93% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 15/10 | 34,44% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 15/10 | 36,70% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 15/10 | 37,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 15/10 | 36,97% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 15/10 | 26,37% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 15/10 | 28,88% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 15/10 | 34,64% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 15/10 | 37,03% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/10 | 14,46% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 15/10 | 15,37% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 15/10 | 15,35% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/10 | 1,97% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 15/10 | 53,00% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/10 | 53,61% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 15/10 | 54,19% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/10 | 16,49% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/10 | 13,99% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 15/10 | 16,95% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/10 | 14,44% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 15/10 | 9,74% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 15/10 | 8,16% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 15/10 | 17,41% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 15/10 | 14,90% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 15/10 | 10,15% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 15/10 | 8,56% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 15/10 | 10,35% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/10 | 14,81% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 15/10 | 7,74% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/10 | 15,76% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 15/10 | 8,57% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/10 | 5,47% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/10 | 6,30% |
