| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,310000 | 74.579,340000 | · | 02/07/2026 |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,900000 | 272,790000 | · | 02/07/2026 |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 609,120000 | 2.488,620000 | · | 02/07/2026 |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.204,580000 | 115.006,000000 | · | 02/07/2026 |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,900000 | 249,830000 | · | 02/07/2026 |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.504,930000 | 2.532.503,460000 | · | 02/07/2026 |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,150000 | 209.959,050000 | · | 02/07/2026 |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,320000 | 2.394.069,300000 | · | 02/07/2026 |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,470000 | 233.950,580000 | · | 02/07/2026 |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,190000 | 262.696,280000 | · | 02/07/2026 |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,620000 | 2.308,920000 | · | 02/07/2026 |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,620000 | 126.943,620000 | · | 02/07/2026 |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.389,980000 | 23,300000 | · | 02/07/2026 |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 337,060000 | 153.948,200000 | · | 02/07/2026 |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,260000 | 60.392,510000 | · | 01/07/2026 |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,520000 | 12.666,790000 | · | 01/07/2026 |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 601,330000 | 0,600000 | · | 01/07/2026 |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.843,400000 | 2.226,840000 | · | 01/07/2026 |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.921,760000 | 172.988,050000 | · | 01/07/2026 |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 510,770000 | 3.594,560000 | · | 01/07/2026 |
