**** GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/08 | 0,77% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 31/08 | 2,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 31/08 | 2,00% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 31/08 | 2,36% |
| **** GROUPAMA EURO GOVIES NC | 31/08 | -1,67% |
| *** GROUPAMA EURO GOVIES ND | 31/08 | -2,50% |
| ***** GROUPAMA EURO GOVIES RC | 31/08 | -1,38% |
| ND GROUPAMA EURO GOVIES ZC | 31/08 | -1,44% |
| *** GROUPAMA EURO GOVIES ZD | 31/08 | -2,68% |
| ND GROUPAMA EURO HIGH YIELD RC | 28/08 | 1,60% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 28/08 | 11,26% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 28/08 | 10,81% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/08 | 9,73% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/08 | 9,35% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/08 | 9,67% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 28/08 | 6,69% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 28/08 | 6,20% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 28/08 | 0,00% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 28/08 | -0,20% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 28/08 | -0,02% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 28/08 | -0,78% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 28/08 | 14,16% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 28/08 | 13,73% |
| **** GROUPAMA TRESORERIE IC | 31/08 | 1,46% |
| * GROUPAMA TRESORERIE ID | 31/08 | 0,13% |
| **** GROUPAMA TRESORERIE RC | 31/08 | 1,43% |
| **** GROUPAMA TRESORERIE ZC | 31/08 | 1,46% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 31/08 | 1,53% |
| **** GROUPAMA ULTRA SHORT TERM NC | 31/08 | 1,40% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 31/08 | 1,50% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 31/08 | 1,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 28/08 | 21,90% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 28/08 | 24,81% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 28/08 | 28,22% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 28/08 | 27,48% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 28/08 | 22,49% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 28/08 | 25,39% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 28/08 | 28,82% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 28/08 | 28,07% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 28/08 | 27,48% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 28/08 | 25,37% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 28/08 | 27,96% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 28/08 | 28,07% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 28/08 | 27,65% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 28/08 | 25,54% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 28/08 | 28,97% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 28/08 | 28,03% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 28/08 | 28,23% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 28/08 | 28,16% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 28/08 | 22,67% |
