* GROUPAMA EURO CONVERTIBLE ZD | 10/08 | 7,45% |
| **** GROUPAMA EURO CREDIT RC EUR | 11/08 | 0,70% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 11/08 | 0,99% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 11/08 | 0,87% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 11/08 | 0,96% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 11/08 | 0,87% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 11/08 | 2,69% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 11/08 | 2,34% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 11/08 | 2,66% |
| **** GROUPAMA EURO GOVIES NC | 11/08 | -0,62% |
| *** GROUPAMA EURO GOVIES ND | 11/08 | -1,46% |
| ***** GROUPAMA EURO GOVIES RC | 11/08 | -0,35% |
| ND GROUPAMA EURO GOVIES ZC | 11/08 | -0,41% |
| *** GROUPAMA EURO GOVIES ZD | 11/08 | -1,66% |
| ND GROUPAMA EURO HIGH YIELD RC | 10/08 | 1,75% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 10/08 | 13,72% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 10/08 | 13,30% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 10/08 | 10,93% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 10/08 | 10,57% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 10/08 | 10,87% |
