***** GROUPAMA EURO FINANCIAL DEBT RC | 02/04 | -0,57% |
| ***** GROUPAMA EURO GOVIES NC | 02/04 | -0,52% |
| **** GROUPAMA EURO GOVIES ND | 02/04 | -0,50% |
| ***** GROUPAMA EURO GOVIES RC | 02/04 | -0,41% |
| ND GROUPAMA EURO GOVIES ZC | 02/04 | -0,43% |
| **** GROUPAMA EURO GOVIES ZD | 02/04 | -0,43% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 07/04 | 0,17% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 07/04 | 0,06% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 02/04 | 3,50% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/04 | 3,36% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 02/04 | 3,47% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 02/04 | -1,01% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 02/04 | -1,18% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 02/04 | 1,00% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 02/04 | 0,93% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 02/04 | 0,99% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 02/04 | 0,95% |
| **** GROUPAMA TRESORERIE IC | 07/04 | 0,55% |
| * GROUPAMA TRESORERIE ID | 07/04 | 0,06% |
| **** GROUPAMA TRESORERIE RC | 07/04 | 0,53% |
| **** GROUPAMA TRESORERIE ZC | 07/04 | 0,55% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 07/04 | 0,30% |
| **** GROUPAMA ULTRA SHORT TERM NC | 07/04 | 0,24% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 07/04 | 0,29% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 07/04 | 0,30% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 07/04 | -2,86% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 01/04 | 17,88% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/04 | 17,34% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/04 | 17,85% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 01/04 | 19,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/04 | 18,12% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/04 | 17,54% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/04 | 18,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/04 | 19,62% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 01/04 | 19,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/04 | 18,12% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/04 | 19,38% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/04 | 19,68% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | 19,65% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/04 | 18,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | 17,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | 18,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | 19,66% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 07/04 | -1,33% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 07/04 | -6,02% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 07/04 | 39,36% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 07/04 | 39,54% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 07/04 | 39,99% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 07/04 | 0,15% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 07/04 | -0,73% |
