ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 06/10 | 18,56% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 06/10 | 16,54% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 06/10 | 16,45% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 05/10 | 4,99% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 05/10 | 12,52% |
| ** GREDOS MODERADO, FI | 05/10 | 0,50% |
| ** GREDOS RENTA FIJA, FI | 06/10 | 0,34% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 05/10 | 1,27% |
| * GROUPAMA ALPHA FIXED INCOME ID EUR | 05/10 | -0,54% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 05/10 | 1,08% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 05/10 | 1,20% |
| * GROUPAMA AVENIR EURO IC | 06/10 | -5,63% |
| * GROUPAMA AVENIR EURO NC | 06/10 | -6,23% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 06/10 | 1,84% |
| * GROUPAMA AVENIR EUROPE NC EUR | 06/10 | 1,14% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 06/10 | 1,74% |
| * GROUPAMA AVENIR EURO RC | 06/10 | -5,70% |
| * GROUPAMA AVENIR EURO ZC | 06/10 | -5,93% |
