** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 16/07 | 8,76% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 16/07 | 9,01% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 16/07 | 8,82% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 16/07 | 7,42% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 15/07 | 5,82% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 15/07 | 9,49% |
| ** GREDOS MODERADO, FI | 15/07 | 1,24% |
| ** GREDOS RENTA FIJA, FI | 16/07 | 0,96% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 15/07 | 1,25% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 15/07 | -0,57% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 15/07 | 1,11% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 15/07 | 1,20% |
| * GROUPAMA AVENIR EURO IC | 16/07 | -5,97% |
| * GROUPAMA AVENIR EURO NC | 16/07 | -6,39% |
| * GROUPAMA AVENIR EUROPE IC EUR | 16/07 | 0,48% |
| * GROUPAMA AVENIR EUROPE NC EUR | 16/07 | -0,01% |
| * GROUPAMA AVENIR EUROPE RC EUR | 16/07 | 0,41% |
| * GROUPAMA AVENIR EURO RC | 16/07 | -6,02% |
| * GROUPAMA AVENIR EURO ZC | 16/07 | -6,18% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 16/07 | -4,72% |
| **** GROUPAMA ENTREPRISES IC | 16/07 | 1,14% |
| * GROUPAMA ENTREPRISES ID | 16/07 | 0,11% |
| ** GROUPAMA ENTREPRISES NC | 16/07 | 1,04% |
| *** GROUPAMA ENTREPRISES RC | 16/07 | 1,11% |
| **** GROUPAMA ENTREPRISES ZC | 16/07 | 1,14% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 15/07 | 9,79% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 15/07 | 9,32% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 15/07 | 8,31% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 15/07 | 9,43% |
| ** GROUPAMA EURO CONVERTIBLE IC | 15/07 | 8,09% |
| * GROUPAMA EURO CONVERTIBLE NC | 15/07 | 7,61% |
| * GROUPAMA EURO CONVERTIBLE RC | 15/07 | 8,03% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 15/07 | 8,05% |
| * GROUPAMA EURO CONVERTIBLE ZD | 15/07 | 8,05% |
| **** GROUPAMA EURO CREDIT RC EUR | 16/07 | 0,55% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 16/07 | 0,80% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 16/07 | 0,70% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 16/07 | 0,70% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 16/07 | 2,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 16/07 | 2,07% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 16/07 | 2,36% |
| **** GROUPAMA EURO GOVIES NC | 16/07 | -0,74% |
| *** GROUPAMA EURO GOVIES ND | 16/07 | -1,58% |
| ***** GROUPAMA EURO GOVIES RC | 16/07 | -0,50% |
| ND GROUPAMA EURO GOVIES ZC | 16/07 | -0,55% |
| *** GROUPAMA EURO GOVIES ZD | 16/07 | -1,80% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 15/07 | 9,12% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 15/07 | 8,79% |
