* GROUPAMA ENTREPRISES ID | 01/10 | 0,01% |
| ** GROUPAMA ENTREPRISES NC | 01/10 | 1,51% |
| *** GROUPAMA ENTREPRISES RC | 01/10 | 1,60% |
| **** GROUPAMA ENTREPRISES ZC | 01/10 | 1,64% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 30/09 | 8,51% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 30/09 | 7,86% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 30/09 | 6,87% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 30/09 | 8,02% |
| ** GROUPAMA EURO CONVERTIBLE IC | 30/09 | 6,02% |
| * GROUPAMA EURO CONVERTIBLE NC | 30/09 | 5,35% |
| * GROUPAMA EURO CONVERTIBLE RC | 30/09 | 5,93% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 30/09 | 5,95% |
| * GROUPAMA EURO CONVERTIBLE ZD | 30/09 | 4,94% |
| **** GROUPAMA EURO CREDIT RC EUR | 30/09 | -1,52% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 30/09 | 0,30% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 30/09 | 0,16% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 30/09 | 0,27% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 30/09 | 0,16% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 30/09 | 0,55% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 30/09 | 0,14% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 30/09 | 0,51% |
| **** GROUPAMA EURO GOVIES NC | 30/09 | -3,84% |
| *** GROUPAMA EURO GOVIES ND | 30/09 | -4,64% |
| ***** GROUPAMA EURO GOVIES RC | 30/09 | -3,51% |
| ***** GROUPAMA EURO GOVIES ZC | 30/09 | -3,59% |
| *** GROUPAMA EURO GOVIES ZD | 30/09 | -4,80% |
| ND GROUPAMA EURO HIGH YIELD RC | 30/09 | -0,29% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 30/09 | 8,30% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 30/09 | 7,77% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 30/09 | 8,55% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 30/09 | 8,11% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 30/09 | 8,48% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 30/09 | 6,03% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 30/09 | 5,48% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 30/09 | -2,27% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 30/09 | -2,49% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 30/09 | -2,29% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 30/09 | -3,05% |
| **** GROUPAMA OPPORTUNITIES EUROPE IC | 30/09 | 10,95% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 30/09 | 10,48% |
| **** GROUPAMA TRESORERIE IC | 01/10 | 1,66% |
| * GROUPAMA TRESORERIE ID | 01/10 | 0,13% |
| **** GROUPAMA TRESORERIE RC | 01/10 | 1,62% |
| **** GROUPAMA TRESORERIE ZC | 01/10 | 1,66% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 01/10 | 1,59% |
| *** GROUPAMA ULTRA SHORT TERM NC | 01/10 | 1,45% |
| **** GROUPAMA ULTRA SHORT TERM RC | 01/10 | 1,56% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 01/10 | 1,59% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 01/10 | 21,44% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/10 | 25,58% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/10 | 29,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 01/10 | 32,38% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/10 | 22,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/10 | 26,24% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/10 | 30,42% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/10 | 33,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 01/10 | 32,38% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 01/10 | 26,23% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 01/10 | 33,11% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 01/10 | 33,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 01/10 | 32,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 01/10 | 26,42% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/10 | 30,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/10 | 33,21% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/10 | 33,26% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/10 | 33,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/10 | 22,30% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/10 | 26,37% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/10 | 30,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/10 | 33,23% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 01/10 | 12,86% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 01/10 | 13,71% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 01/10 | 13,43% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 01/10 | 0,61% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 01/10 | 44,53% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 01/10 | 45,07% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 01/10 | 45,26% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 01/10 | 11,65% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 01/10 | 9,25% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 01/10 | 12,07% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 01/10 | 9,66% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 01/10 | 5,83% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 01/10 | 4,30% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 01/10 | 12,49% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 01/10 | 10,08% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 01/10 | 6,20% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 01/10 | 4,67% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 01/10 | 6,38% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 01/10 | 14,21% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 01/10 | 7,83% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 01/10 | 15,10% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 01/10 | 8,63% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 01/10 | 7,07% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 01/10 | 7,88% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 01/10 | 7,62% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 01/10 | 8,88% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 01/10 | 9,29% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 01/10 | 19,86% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI I | 01/10 | 20,54% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/09 | -0,11% |
