**** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 16/01 | 1,27% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 16/01 | 0,77% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/01 | 1,32% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/01 | 1,98% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 16/01 | 2,50% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 16/01 | 1,95% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 16/01 | 2,50% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 16/01 | 1,96% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 16/01 | 2,50% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 16/01 | 2,61% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 15/01 | 1,31% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 15/01 | 1,00% |
| **** GREDOS MODERADO, FI | 15/01 | -0,14% |
| **** GREDOS RENTA FIJA, FI | 16/01 | -0,13% |
| * GROUPAMA AVENIR EURO I | 16/01 | 2,74% |
| * GROUPAMA AVENIR EURO MC | 16/01 | 2,76% |
| * GROUPAMA AVENIR EURO N | 16/01 | 2,72% |
| * GROUPAMA AVENIR EURO R | 16/01 | 2,75% |
| *** GROUPAMA AXIOM LEGACY 21 I | 16/01 | 0,21% |
| *** GROUPAMA AXIOM LEGACY 21 N | 16/01 | 0,19% |
| *** GROUPAMA AXIOM LEGACY 21 R | 16/01 | 0,21% |
| **** GROUPAMA CONVERTIBLES IC | 15/01 | 0,73% |
| ** GROUPAMA CONVERTIBLES ID | 15/01 | 0,73% |
| **** GROUPAMA CONVERTIBLES M | 15/01 | 0,73% |
| ** GROUPAMA CONVERTIBLES N | 15/01 | 0,70% |
| *** GROUPAMA CONVERTIBLES RC | 15/01 | 0,74% |
| ***** GROUPAMA CREDIT EURO CT I | 16/01 | 0,00% |
| ***** GROUPAMA CREDIT EURO CT M | 16/01 | 0,00% |
| ***** GROUPAMA CREDIT EURO CT N | 16/01 | 0,00% |
| ***** GROUPAMA ENTREPRISES IC | 16/01 | 0,14% |
| * GROUPAMA ENTREPRISES ID | 16/01 | 0,14% |
| ***** GROUPAMA ENTREPRISES M | 16/01 | 0,14% |
| **** GROUPAMA ENTREPRISES N | 16/01 | 0,13% |
| ***** GROUPAMA ENTREPRISES R | 16/01 | 0,14% |
| ** GROUPAMA ETAT EURO ISR ID | 16/01 | -1,02% |
| ** GROUPAMA ETAT EURO ISR NC | 16/01 | -1,04% |
| ** GROUPAMA ETAT EURO ISR ND | 16/01 | -1,03% |
| *** GROUPAMA ETAT EURO ISR R | 16/01 | -1,01% |
| * GROUPAMA INDEX INFLATION MONDE IC/D | 16/01 | 0,16% |
| * GROUPAMA INDEX INFLATION MONDE M | 16/01 | 0,16% |
| * GROUPAMA INDEX INFLATION MONDE N | 16/01 | 0,14% |
| * GROUPAMA INDEX INFLATION MONDE R | 16/01 | 0,17% |
| ***** GROUPAMA TRESORERIE IC | 16/01 | 0,15% |
| * GROUPAMA TRESORERIE ID | 16/01 | 0,15% |
| ***** GROUPAMA TRESORERIE M | 16/01 | 0,14% |
| **** GROUPAMA TRESORERIE RC | 16/01 | 0,14% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 16/01 | 0,15% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 16/01 | 0,15% |
