***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 15/07 | 10,77% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 15/07 | 10,45% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/07 | 10,72% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 15/07 | 6,25% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 15/07 | 5,85% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 15/07 | 0,50% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 15/07 | 0,35% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 15/07 | 0,49% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 15/07 | 0,40% |
| **** GROUPAMA TRESORERIE IC | 16/07 | 1,16% |
| * GROUPAMA TRESORERIE ID | 16/07 | 0,20% |
| **** GROUPAMA TRESORERIE RC | 16/07 | 1,13% |
| **** GROUPAMA TRESORERIE ZC | 16/07 | 1,16% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 16/07 | 1,23% |
| **** GROUPAMA ULTRA SHORT TERM NC | 16/07 | 1,13% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 16/07 | 1,21% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 16/07 | 1,23% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 16/07 | 14,61% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 16/07 | 15,57% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 16/07 | 19,71% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 16/07 | 19,63% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 16/07 | 15,07% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 16/07 | 16,01% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 16/07 | 20,17% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 16/07 | 20,09% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 16/07 | 19,63% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 16/07 | 20,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 16/07 | 20,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 16/07 | 20,21% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 16/07 | 20,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 16/07 | 15,21% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 16/07 | 16,10% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 16/07 | 20,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 16/07 | 20,19% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 16/07 | 8,91% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 16/07 | 4,70% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/07 | 32,06% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 16/07 | 32,41% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 16/07 | 32,56% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 16/07 | 11,03% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/07 | 8,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 16/07 | 11,33% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/07 | 8,95% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 16/07 | 11,64% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 16/07 | 9,25% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 16/07 | 8,48% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/07 | 9,09% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 16/07 | 10,99% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 16/07 | 11,59% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 16/07 | 11,41% |
