ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 28/08 | 10,81% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 28/08 | 10,32% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 28/08 | 12,39% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 28/08 | 10,32% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 28/08 | 6,59% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 28/08 | 7,02% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 28/08 | 7,43% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 28/08 | 6,28% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 28/08 | 6,22% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 28/08 | 16,54% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 28/08 | 15,04% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 28/08 | 16,46% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 28/08 | 14,97% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 28/08 | 14,98% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 27/08 | 6,83% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 27/08 | 11,03% |
| ** GREDOS MODERADO, FI | 27/08 | 1,19% |
| ** GREDOS RENTA FIJA, FI | 28/08 | 0,92% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 28/08 | 1,48% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 28/08 | -0,33% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 28/08 | 1,32% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 28/08 | 1,42% |
| * GROUPAMA AVENIR EURO IC | 31/08 | -4,91% |
| * GROUPAMA AVENIR EURO NC | 31/08 | -5,43% |
| * GROUPAMA AVENIR EUROPE IC EUR | 31/08 | 0,94% |
| * GROUPAMA AVENIR EUROPE NC EUR | 31/08 | 0,33% |
| * GROUPAMA AVENIR EUROPE RC EUR | 31/08 | 0,85% |
| * GROUPAMA AVENIR EURO RC | 31/08 | -4,97% |
| * GROUPAMA AVENIR EURO ZC | 31/08 | -5,17% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 31/08 | -2,20% |
| **** GROUPAMA ENTREPRISES IC | 31/08 | 1,44% |
| * GROUPAMA ENTREPRISES ID | 31/08 | 0,01% |
| ** GROUPAMA ENTREPRISES NC | 31/08 | 1,32% |
| *** GROUPAMA ENTREPRISES RC | 31/08 | 1,40% |
| **** GROUPAMA ENTREPRISES ZC | 31/08 | 1,44% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 28/08 | 11,49% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 28/08 | 10,90% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 28/08 | 9,88% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 28/08 | 11,05% |
| ** GROUPAMA EURO CONVERTIBLE IC | 28/08 | 7,40% |
| * GROUPAMA EURO CONVERTIBLE NC | 28/08 | 6,80% |
| * GROUPAMA EURO CONVERTIBLE RC | 28/08 | 7,32% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 28/08 | 7,33% |
| * GROUPAMA EURO CONVERTIBLE ZD | 28/08 | 6,31% |
| **** GROUPAMA EURO CREDIT RC EUR | 31/08 | 0,04% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 31/08 | 0,89% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 31/08 | 0,76% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 31/08 | 0,87% |
