*** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/08 | 12,65% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 17/08 | 11,09% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 17/08 | 10,71% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/08 | 11,03% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 18/08 | 7,27% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 18/08 | 6,79% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 17/08 | -0,01% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 17/08 | -0,20% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 17/08 | -0,03% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 17/08 | -0,78% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 18/08 | 15,07% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 18/08 | 14,67% |
| **** GROUPAMA TRESORERIE IC | 18/08 | 1,38% |
| * GROUPAMA TRESORERIE ID | 18/08 | 0,23% |
| **** GROUPAMA TRESORERIE RC | 18/08 | 1,35% |
| **** GROUPAMA TRESORERIE ZC | 18/08 | 1,38% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 18/08 | 1,47% |
| **** GROUPAMA ULTRA SHORT TERM NC | 18/08 | 1,34% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 18/08 | 1,44% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 18/08 | 1,46% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 18,56% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 24/07 | 20,30% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 23,91% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/07 | 25,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 19,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 24/07 | 20,77% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/07 | 24,40% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/07 | 26,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 24/07 | 25,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 24/07 | 20,75% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 24/07 | 25,80% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 24/07 | 26,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 24/07 | 25,50% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 24/07 | 20,90% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 24,53% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 25,86% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/07 | 26,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 26,10% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 19,21% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/07 | 20,86% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 24/07 | 24,68% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 26,13% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/08 | 10,66% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 18/08 | 11,36% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 18/08 | 11,47% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 18/08 | 5,79% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 18/08 | 43,29% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 18/08 | 43,74% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 18/08 | 44,34% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 18/08 | 12,79% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/08 | 10,37% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 18/08 | 13,14% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/08 | 10,72% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 18/08 | 10,14% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 18/08 | 8,53% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/08 | 13,50% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/08 | 11,07% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 18/08 | 10,47% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 18/08 | 8,81% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 18/08 | 10,62% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 18/08 | 8,93% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 18/08 | 5,95% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 18/08 | 9,64% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 18/08 | 6,59% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 18/08 | 13,29% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/08 | 14,01% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/08 | 14,12% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 18/08 | 11,19% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 18/08 | 11,54% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/08 | 21,51% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/08 | 22,09% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/08 | 5,30% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 17/08 | 6,30% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/08 | 5,90% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | -2,04% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 18/08 | -1,64% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 17/08 | 5,21% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 17/08 | 15,19% |
| * GVCGAESCO BOLSALIDER, FI A | 18/08 | 7,07% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 17/08 | 8,91% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 17/08 | 9,93% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 17/08 | 9,52% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| 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 | 18/08 | 1,02% |
| ** GVC GAESCO CROSSOVER / 50 RVME A | 17/08 | 4,80% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 17/08 | 5,30% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 17/08 | 0,31% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 17/08 | 0,73% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 0,45% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 17/08 | 3,06% |
