| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,250000 | 03/11/2025 | 2,36% | 11,30% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,060000 | 04/11/2025 | 1,80% | 10,60% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.838,810000 | 04/11/2025 | 1,09% | 7,89% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.417,690000 | 04/11/2025 | 1,12% | 10,53% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,660000 | 04/11/2025 | 0,36% | 7,59% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,210000 | 04/11/2025 | 1,01% | 10,08% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,870000 | 04/11/2025 | 1,71% | 10,28% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.346,760000 | 04/11/2025 | 1,40% | 9,09% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,750000 | 04/11/2025 | 10,28% | 21,88% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,900000 | 04/11/2025 | 2,03% | 9,90% | ***** |
