** GROUPAMA AVENIR EUROPE IC EUR | 16/02 | -1,35% |
| * GROUPAMA AVENIR EUROPE NC EUR | 16/02 | -1,46% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 16/02 | -1,36% |
| ** GROUPAMA AVENIR EURO RC | 16/02 | -3,08% |
| ** GROUPAMA AVENIR EURO ZC | 16/02 | -3,12% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 16/02 | -5,18% |
| ***** GROUPAMA ENTREPRISES IC | 16/02 | 0,27% |
| * GROUPAMA ENTREPRISES ID | 16/02 | 0,10% |
| *** GROUPAMA ENTREPRISES NC | 16/02 | 0,25% |
| **** GROUPAMA ENTREPRISES RC | 16/02 | 0,27% |
| ***** GROUPAMA ENTREPRISES ZC | 16/02 | 0,27% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 16/02 | 4,04% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 16/02 | 3,93% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 16/02 | 2,98% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 16/02 | 3,96% |
| ** GROUPAMA EURO CONVERTIBLE IC | 13/02 | 3,75% |
| * GROUPAMA EURO CONVERTIBLE NC | 13/02 | 3,64% |
| ** GROUPAMA EURO CONVERTIBLE RC | 13/02 | 3,73% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 13/02 | 3,73% |
| * GROUPAMA EURO CONVERTIBLE ZD | 13/02 | 3,73% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 16/02 | 0,64% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 16/02 | 0,61% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 16/02 | 0,61% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 16/02 | 1,55% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 16/02 | 1,49% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 16/02 | 1,55% |
| ***** GROUPAMA EURO GOVIES NC | 13/02 | 1,30% |
| **** GROUPAMA EURO GOVIES ND | 13/02 | 1,31% |
| ***** GROUPAMA EURO GOVIES RC | 13/02 | 1,36% |
| ND GROUPAMA EURO GOVIES ZC | 13/02 | 1,35% |
| **** GROUPAMA EURO GOVIES ZD | 13/02 | 1,35% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 16/02 | 5,15% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 16/02 | 5,09% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 13/02 | 4,69% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 13/02 | 4,62% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 13/02 | 4,68% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 13/02 | 1,43% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 13/02 | 1,39% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 13/02 | 1,42% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 13/02 | 1,40% |
| **** GROUPAMA TRESORERIE IC | 16/02 | 0,28% |
| * GROUPAMA TRESORERIE ID | 16/02 | 0,12% |
| **** GROUPAMA TRESORERIE M | 16/02 | 0,28% |
| **** GROUPAMA TRESORERIE RC | 16/02 | 0,27% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 16/02 | 0,36% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 16/02 | 0,36% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 16/02 | 0,34% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 16/02 | 0,35% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/02 | 2,62% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 13/02 | 6,49% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 13/02 | 4,87% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 13/02 | 5,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 13/02 | 4,29% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 13/02 | 6,58% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 13/02 | 4,95% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 13/02 | 5,15% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 13/02 | 4,38% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 13/02 | 4,29% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/02 | 5,18% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 13/02 | 4,22% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 13/02 | 4,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 13/02 | 4,40% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 13/02 | 6,60% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 13/02 | 4,97% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 13/02 | 5,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 13/02 | 4,40% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 16/02 | 2,41% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 16/02 | 0,00% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/02 | 17,37% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 16/02 | 17,45% |
| ** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 16/02 | 17,58% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 16/02 | 6,15% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/02 | 5,21% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 16/02 | 6,22% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/02 | 5,28% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 16/02 | 6,28% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 16/02 | 5,35% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 16/02 | -3,51% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/02 | -3,38% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 16/02 | -1,35% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 16/02 | -1,22% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 16/02 | -1,18% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 16/02 | 9,88% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 16/02 | 9,95% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 16/02 | 9,03% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 16/02 | 9,14% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/02 | 1,92% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 15/02 | 2,11% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/02 | 2,03% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 16/02 | 0,27% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 16/02 | 0,35% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 15/02 | 1,78% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 15/02 | 3,98% |
| ** GVCGAESCO BOLSALIDER, FI A | 16/02 | 2,43% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 15/02 | 5,74% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 15/02 | 5,94% |
