**** GROUPAMA EURO CONVERTIBLE RC | 19/06 | 9,39% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 19/06 | 9,36% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 19/06 | 9,36% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 20/06 | 2,03% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 20/06 | 1,94% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 20/06 | 1,97% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 20/06 | 3,50% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 20/06 | 3,26% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 20/06 | 3,48% |
| ** GROUPAMA EURO GOVIES NC | 20/06 | 0,43% |
| ** GROUPAMA EURO GOVIES ND | 20/06 | -0,73% |
| ** GROUPAMA EURO GOVIES RC | 20/06 | 0,67% |
| ND GROUPAMA EURO GOVIES ZC | 20/06 | 0,62% |
| ** GROUPAMA EURO GOVIES ZD | 20/06 | -0,95% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/06 | 8,22% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/06 | 7,98% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 19/06 | 8,37% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 19/06 | 8,10% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 19/06 | 8,32% |
| * GROUPAMA GLOBAL INFLATION LINKED IC | 19/06 | 2,01% |
