** GROUPAMA EURO CONVERTIBLE NC | 19/12 | 10,48% |
| *** GROUPAMA EURO CONVERTIBLE RC | 19/12 | 11,47% |
| *** GROUPAMA EURO CONVERTIBLE ZC | 19/12 | 11,42% |
| * GROUPAMA EURO CONVERTIBLE ZD | 19/12 | 10,31% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 22/12 | 3,49% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 22/12 | 3,28% |
| ** GROUPAMA EURO CREDIT SHORT DURATION ZC | 22/12 | 3,34% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 22/12 | 8,46% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 22/12 | 7,93% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 22/12 | 8,40% |
| **** GROUPAMA EURO GOVIES NC | 19/12 | -0,46% |
| **** GROUPAMA EURO GOVIES ND | 19/12 | -1,58% |
| ***** GROUPAMA EURO GOVIES RC | 19/12 | 0,03% |
| ND GROUPAMA EURO GOVIES ZC | 19/12 | -0,06% |
| **** GROUPAMA EURO GOVIES ZD | 19/12 | -1,63% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/12 | 16,35% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/12 | 15,87% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 19/12 | 10,92% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 19/12 | 10,34% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 19/12 | 10,81% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 19/12 | 2,81% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 19/12 | 2,18% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 19/12 | 2,79% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 19/12 | 1,80% |
| **** GROUPAMA TRESORERIE IC | 22/12 | 2,34% |
| * GROUPAMA TRESORERIE ID | 22/12 | 0,11% |
| **** GROUPAMA TRESORERIE M | 22/12 | 2,34% |
| *** GROUPAMA TRESORERIE RC | 22/12 | 2,29% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 22/12 | 2,65% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 22/12 | 2,65% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 22/12 | 2,46% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 22/12 | 2,61% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 22/12 | 8,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 22/12 | 12,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 22/12 | 13,45% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 22/12 | 9,64% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 3,22% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 22/12 | 13,28% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 22/12 | 14,22% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 22/12 | 10,40% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/12 | 3,92% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 3,22% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/12 | 10,61% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/12 | 3,31% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/12 | 4,13% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 22/12 | 4,03% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 22/12 | 13,31% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 22/12 | 14,36% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 22/12 | 10,65% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 22/12 | 4,08% |
| *** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/12 | 4,55% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 22/12 | 12,87% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/12 | 0,71% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/12 | 1,20% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 22/12 | 2,19% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 22/12 | -2,77% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 22/12 | -4,74% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 22/12 | -2,29% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/12 | -4,27% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/12 | -1,81% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 22/12 | -3,80% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/12 | 5,22% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/12 | 6,29% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 22/12 | 4,81% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/12 | 6,07% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/12 | 6,59% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/12 | 11,89% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/12 | 12,44% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 22/12 | 19,06% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/12 | 19,93% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/12 | 7,57% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/12 | 9,15% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/12 | 8,52% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 22/12 | -3,97% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 22/12 | -3,36% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/12 | 3,27% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 21/12 | 7,41% |
| ** GVCGAESCO BOLSALIDER, FI A | 22/12 | 32,63% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/12 | 21,26% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/12 | 23,04% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/12 | 22,35% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 21/12 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 22/12 | 1,70% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 21/12 | 5,29% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 21/12 | 6,07% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 21/12 | 1,45% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 21/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 21/12 | 1,83% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/12 | 3,36% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
