**** GROUPAMA OPPORTUNITIES EUROPE IC | 22/10 | 10,39% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 22/10 | 9,82% |
| **** GROUPAMA TRESORERIE IC | 22/10 | 1,81% |
| * GROUPAMA TRESORERIE ID | 22/10 | 0,28% |
| **** GROUPAMA TRESORERIE RC | 22/10 | 1,77% |
| **** GROUPAMA TRESORERIE ZC | 22/10 | 1,81% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 22/10 | 1,79% |
| *** GROUPAMA ULTRA SHORT TERM NC | 22/10 | 1,63% |
| **** GROUPAMA ULTRA SHORT TERM RC | 22/10 | 1,76% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 22/10 | 1,79% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 22/10 | 25,62% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 22/10 | 26,97% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 22/10 | 33,77% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/10 | 35,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 22/10 | 26,36% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 22/10 | 27,69% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 22/10 | 34,54% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/10 | 35,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/10 | 35,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 22/10 | 27,67% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 22/10 | 35,74% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 22/10 | 35,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 22/10 | 35,43% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 22/10 | 27,89% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/10 | 34,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/10 | 35,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/10 | 36,03% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 22/10 | 35,94% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 22/10 | 26,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 22/10 | 27,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 22/10 | 34,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 22/10 | 36,00% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/10 | 13,34% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 22/10 | 14,26% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 22/10 | 14,23% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 22/10 | 1,68% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/10 | 54,15% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/10 | 54,77% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 22/10 | 55,37% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 22/10 | 17,13% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 22/10 | 14,62% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 22/10 | 17,61% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/10 | 15,09% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 22/10 | 10,28% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 22/10 | 8,69% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/10 | 18,08% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 22/10 | 15,56% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 22/10 | 10,69% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 22/10 | 9,11% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 22/10 | 10,92% |
