| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,850000 | 14/05/2025 | 1,09% | 9,79% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 459,400000 | 15/05/2025 | 5,79% | 0,99% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.918,480000 | 15/05/2025 | 5,46% | -1,49% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.383,140000 | 15/05/2025 | -0,32% | -5,14% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,400000 | 15/05/2025 | -0,66% | -7,67% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,560000 | 15/05/2025 | -0,37% | -5,52% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 638,240000 | 15/05/2025 | 5,75% | 0,70% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.942,240000 | 15/05/2025 | 5,61% | -0,39% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,310000 | 15/05/2025 | 9,83% | -3,81% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.446,470000 | 15/05/2025 | 1,02% | 8,83% | ***** |
