* GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 22/07 | 10,07% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 22/07 | 10,03% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/07 | 10,05% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 22/07 | 10,06% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/07 | 10,12% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/07 | 10,20% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 22/07 | 10,09% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/07 | 10,02% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/07 | 10,41% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 22/07 | 10,43% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/07 | 10,43% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 22/07 | 10,43% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 22/07 | 8,62% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 21/07 | 5,96% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 21/07 | 9,21% |
| ** GREDOS MODERADO, FI | 20/07 | 1,14% |
| ** GREDOS RENTA FIJA, FI | 20/07 | 0,94% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 21/07 | 1,25% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 21/07 | -0,56% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 21/07 | 1,11% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 21/07 | 1,20% |
| * GROUPAMA AVENIR EURO IC | 21/07 | -5,43% |
| * GROUPAMA AVENIR EURO NC | 21/07 | -5,86% |
| * GROUPAMA AVENIR EUROPE IC EUR | 21/07 | 0,54% |
| * GROUPAMA AVENIR EUROPE NC EUR | 21/07 | 0,04% |
| * GROUPAMA AVENIR EUROPE RC EUR | 21/07 | 0,47% |
| * GROUPAMA AVENIR EURO RC | 21/07 | -5,48% |
| * GROUPAMA AVENIR EURO ZC | 21/07 | -5,64% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 21/07 | -4,82% |
| **** GROUPAMA ENTREPRISES IC | 22/07 | 1,18% |
| * GROUPAMA ENTREPRISES ID | 22/07 | 0,15% |
| ** GROUPAMA ENTREPRISES NC | 22/07 | 1,08% |
| *** GROUPAMA ENTREPRISES RC | 22/07 | 1,15% |
| **** GROUPAMA ENTREPRISES ZC | 22/07 | 1,18% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 22/07 | 10,79% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 22/07 | 10,31% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 22/07 | 9,30% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 22/07 | 10,43% |
| ** GROUPAMA EURO CONVERTIBLE IC | 21/07 | 7,75% |
| * GROUPAMA EURO CONVERTIBLE NC | 21/07 | 7,25% |
| * GROUPAMA EURO CONVERTIBLE RC | 21/07 | 7,68% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 21/07 | 7,70% |
| * GROUPAMA EURO CONVERTIBLE ZD | 21/07 | 6,67% |
| **** GROUPAMA EURO CREDIT RC EUR | 22/07 | 0,32% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 22/07 | 0,71% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 22/07 | 0,60% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 22/07 | 0,60% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 21/07 | 2,31% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 21/07 | 1,99% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 21/07 | 2,28% |
| **** GROUPAMA EURO GOVIES NC | 22/07 | -0,99% |
| *** GROUPAMA EURO GOVIES ND | 22/07 | -1,83% |
| ***** GROUPAMA EURO GOVIES RC | 22/07 | -0,74% |
| ND GROUPAMA EURO GOVIES ZC | 22/07 | -0,80% |
| *** GROUPAMA EURO GOVIES ZD | 22/07 | -2,05% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 21/07 | 9,36% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 21/07 | 9,01% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 21/07 | 10,33% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 21/07 | 10,01% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 21/07 | 10,29% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 21/07 | 5,82% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 21/07 | 5,41% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 21/07 | 0,13% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 21/07 | -0,03% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 21/07 | 0,11% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 21/07 | 0,02% |
| **** GROUPAMA TRESORERIE IC | 22/07 | 1,20% |
| * GROUPAMA TRESORERIE ID | 22/07 | 0,24% |
| **** GROUPAMA TRESORERIE RC | 22/07 | 1,17% |
| **** GROUPAMA TRESORERIE ZC | 22/07 | 1,20% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 22/07 | 1,25% |
| **** GROUPAMA ULTRA SHORT TERM NC | 22/07 | 1,14% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 22/07 | 1,22% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 22/07 | 1,25% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 22/07 | 18,94% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 22/07 | 20,22% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 22/07 | 23,89% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/07 | 25,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 22/07 | 19,43% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 22/07 | 20,69% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 22/07 | 24,37% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/07 | 25,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/07 | 25,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/07 | 24,51% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/07 | 25,41% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/07 | 25,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 22/07 | 25,67% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 22/07 | 19,59% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 22/07 | 20,78% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 22/07 | 24,65% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 22/07 | 25,70% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/07 | 9,82% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 22/07 | 5,07% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/07 | 37,88% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/07 | 38,26% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 22/07 | 38,74% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 22/07 | 10,56% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 22/07 | 8,18% |
