* GROUPAMA AVENIR EURO IC | 27/08 | -4,50% |
| * GROUPAMA AVENIR EURO NC | 27/08 | -5,02% |
| * GROUPAMA AVENIR EUROPE IC EUR | 27/08 | 1,45% |
| * GROUPAMA AVENIR EUROPE NC EUR | 27/08 | 0,86% |
| * GROUPAMA AVENIR EUROPE RC EUR | 27/08 | 1,36% |
| * GROUPAMA AVENIR EURO RC | 27/08 | -4,56% |
| * GROUPAMA AVENIR EURO ZC | 27/08 | -4,77% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 27/08 | -2,05% |
| **** GROUPAMA ENTREPRISES IC | 27/08 | 1,41% |
| * GROUPAMA ENTREPRISES ID | 27/08 | 0,18% |
| ** GROUPAMA ENTREPRISES NC | 27/08 | 1,30% |
| *** GROUPAMA ENTREPRISES RC | 27/08 | 1,38% |
| **** GROUPAMA ENTREPRISES ZC | 27/08 | 1,41% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 27/08 | 10,64% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 27/08 | 10,07% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 27/08 | 9,06% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 27/08 | 10,21% |
| ** GROUPAMA EURO CONVERTIBLE IC | 26/08 | 7,46% |
| * GROUPAMA EURO CONVERTIBLE NC | 26/08 | 6,87% |
| * GROUPAMA EURO CONVERTIBLE RC | 26/08 | 7,38% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 26/08 | 7,40% |
| * GROUPAMA EURO CONVERTIBLE ZD | 26/08 | 6,37% |
| **** GROUPAMA EURO CREDIT RC EUR | 27/08 | 0,37% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 27/08 | 1,01% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 27/08 | 0,88% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 27/08 | 0,97% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 27/08 | 0,88% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 27/08 | 2,57% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 27/08 | 2,19% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 27/08 | 2,54% |
| **** GROUPAMA EURO GOVIES NC | 27/08 | -1,26% |
| *** GROUPAMA EURO GOVIES ND | 27/08 | -2,09% |
| ***** GROUPAMA EURO GOVIES RC | 27/08 | -0,97% |
| ND GROUPAMA EURO GOVIES ZC | 27/08 | -1,03% |
| *** GROUPAMA EURO GOVIES ZD | 27/08 | -2,28% |
| ND GROUPAMA EURO HIGH YIELD RC | 26/08 | 1,64% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 26/08 | 11,69% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 26/08 | 11,23% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 26/08 | 9,70% |
| **** 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% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 27/08 | 28,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 27/08 | 27,33% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 27/08 | 22,22% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 27/08 | 25,26% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 27/08 | 28,66% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 27/08 | 27,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 27/08 | 27,33% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 27/08 | 25,25% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 27/08 | 27,72% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 27/08 | 27,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 27/08 | 27,42% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 27/08 | 25,42% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 27/08 | 28,81% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 27/08 | 27,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 27/08 | 28,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 27/08 | 28,01% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 27/08 | 22,40% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 27/08 | 25,38% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 27/08 | 28,98% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 27/08 | 28,05% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/08 | 11,10% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 27/08 | 11,83% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 27/08 | 11,90% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/08 | 6,48% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 27/08 | 39,74% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 27/08 | 40,20% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/08 | 40,74% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/08 | 13,34% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | 10,91% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/08 | 13,71% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/08 | 11,27% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 27/08 | 11,24% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 27/08 | 9,62% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 27/08 | 14,08% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/08 | 11,64% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 27/08 | 11,59% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 27/08 | 9,92% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 27/08 | 11,74% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/08 | 10,91% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 27/08 | 8,43% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 27/08 | 11,67% |
