**** GROUPAMA EURO GOVIES ZD | 30/03 | -0,98% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 31/03 | -1,26% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 31/03 | -1,36% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 30/03 | 1,74% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 30/03 | 1,61% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 30/03 | 1,72% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 31/03 | -2,05% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 31/03 | -2,22% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 30/03 | 0,31% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 30/03 | 0,24% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 30/03 | 0,30% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 30/03 | 0,26% |
| **** GROUPAMA TRESORERIE IC | 31/03 | 0,51% |
| * GROUPAMA TRESORERIE ID | 31/03 | 0,02% |
| **** GROUPAMA TRESORERIE RC | 31/03 | 0,50% |
| **** GROUPAMA TRESORERIE ZC | 31/03 | 0,51% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 31/03 | 0,25% |
| **** GROUPAMA ULTRA SHORT TERM NC | 31/03 | 0,19% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 31/03 | 0,23% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 31/03 | 0,24% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 31/03 | -2,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 30/03 | 19,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 30/03 | 18,79% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 30/03 | 19,72% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 30/03 | 22,14% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 30/03 | 19,64% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 30/03 | 18,99% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 30/03 | 19,93% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 30/03 | 22,35% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 30/03 | 22,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 30/03 | 19,99% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 30/03 | 22,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 30/03 | 22,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 30/03 | 22,38% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 30/03 | 19,72% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 30/03 | 19,03% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 30/03 | 20,01% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 30/03 | 22,40% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 31/03 | -2,63% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 31/03 | -7,64% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 31/03 | 40,42% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 31/03 | 40,59% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 31/03 | 41,13% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 31/03 | -0,81% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 31/03 | -1,69% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 31/03 | -0,69% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/03 | -1,56% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 31/03 | -0,57% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 31/03 | -1,44% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 31/03 | -4,79% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 31/03 | -4,55% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 31/03 | -7,25% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/03 | -7,02% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 31/03 | -6,78% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 31/03 | 0,09% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 31/03 | 0,21% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 31/03 | 8,41% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 31/03 | 8,62% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/03 | -7,33% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/03 | -6,99% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 30/03 | -7,13% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 31/03 | -1,76% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 31/03 | -1,61% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 30/03 | -1,69% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 30/03 | -2,81% |
| * GVCGAESCO BOLSALIDER, FI A | 31/03 | -2,16% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 30/03 | -2,63% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 30/03 | -2,27% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 30/03 | -2,41% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 30/03 | -6,21% |
| 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 | 31/03 | 0,39% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 30/03 | -1,33% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 30/03 | -1,14% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 30/03 | -0,48% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 30/03 | -0,31% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 30/03 | -0,38% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 30/03 | -2,70% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 30/03 | -2,41% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 30/03 | -8,76% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 30/03 | -8,65% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 30/03 | -2,56% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 30/03 | -2,31% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 30/03 | -2,35% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 30/03 | -2,48% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 30/03 | -1,48% |
