**** GROUPAMA OPPORTUNITIES EUROPE IC | 06/10 | 11,22% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 06/10 | 10,73% |
| **** GROUPAMA TRESORERIE IC | 06/10 | 1,70% |
| * GROUPAMA TRESORERIE ID | 06/10 | 0,17% |
| **** GROUPAMA TRESORERIE RC | 06/10 | 1,66% |
| **** GROUPAMA TRESORERIE ZC | 06/10 | 1,70% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 06/10 | 1,71% |
| *** GROUPAMA ULTRA SHORT TERM NC | 06/10 | 1,56% |
| **** GROUPAMA ULTRA SHORT TERM RC | 06/10 | 1,67% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 06/10 | 1,71% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 06/10 | 23,69% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 06/10 | 26,87% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 06/10 | 31,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 06/10 | 34,12% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 06/10 | 24,38% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 06/10 | 27,55% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 06/10 | 32,55% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 06/10 | 34,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 06/10 | 34,12% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 06/10 | 27,54% |
