***** GROUPAMA ALPHA FIXED INCOME RC EUR | 18/06 | 1,43% |
| * GROUPAMA AVENIR EURO IC | 18/06 | 7,26% |
| * GROUPAMA AVENIR EURO NC | 18/06 | 6,85% |
| * GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 0,67% |
| * GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 0,25% |
| * GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 0,61% |
| * GROUPAMA AVENIR EURO RC | 18/06 | 7,21% |
| * GROUPAMA AVENIR EURO ZC | 18/06 | 7,03% |
| * GROUPAMA AVENIR PME EUROPE RC EUR | 18/06 | 11,03% |
| ***** GROUPAMA ENTREPRISES IC | 19/06 | 1,24% |
| * GROUPAMA ENTREPRISES ID | 19/06 | 0,04% |
| **** GROUPAMA ENTREPRISES NC | 19/06 | 1,16% |
| ***** GROUPAMA ENTREPRISES RC | 19/06 | 1,21% |
| ***** GROUPAMA ENTREPRISES ZC | 19/06 | 1,24% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 19/06 | 9,15% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 19/06 | 8,75% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/06 | 7,31% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 19/06 | 8,98% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 18/06 | 9,79% |
| **** GROUPAMA EURO CONVERTIBLE NC | 18/06 | 9,30% |
