* GROUPAMA GLOBAL INFLATION LINKED NC | 19/06 | 1,71% |
| * GROUPAMA GLOBAL INFLATION LINKED RC | 19/06 | 2,00% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 19/06 | 1,93% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 19/06 | 1,01% |
| ** GROUPAMA NEW DEAL EUROPE NC EUR | 19/06 | 0,66% |
| **** GROUPAMA TRESORERIE IC | 19/06 | 1,26% |
| * GROUPAMA TRESORERIE ID | 19/06 | 0,12% |
| **** GROUPAMA TRESORERIE M | 19/06 | 1,26% |
| **** GROUPAMA TRESORERIE RC | 19/06 | 1,24% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 20/06 | 1,53% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 20/06 | 1,53% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 20/06 | 1,45% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 20/06 | 1,51% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 20/06 | 3,86% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 18/06 | 8,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 18/06 | 9,42% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 18/06 | 6,96% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 18/06 | 0,39% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 18/06 | 9,07% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 18/06 | 9,77% |
