*** GROUPAMA EURO ACTIVE EQUITY ZC | 29/04 | 6,30% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 28/04 | 6,60% |
| **** GROUPAMA EURO CONVERTIBLE NC | 28/04 | 6,27% |
| **** GROUPAMA EURO CONVERTIBLE RC | 28/04 | 6,59% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 28/04 | 6,57% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 28/04 | 6,57% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 29/04 | 1,34% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 29/04 | 1,29% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 29/04 | 1,32% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 29/04 | 1,42% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 29/04 | 1,25% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 29/04 | 1,40% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 29/04 | 5,00% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/04 | 4,83% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/04 | 5,32% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/04 | 5,14% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/04 | 5,28% |
| * GROUPAMA GLOBAL INFLATION LINKED IC | 28/04 | 1,43% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 28/04 | 1,23% |
| * GROUPAMA GLOBAL INFLATION LINKED RC | 28/04 | 1,42% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 28/04 | 1,37% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 28/04 | -0,88% |
| ** GROUPAMA NEW DEAL EUROPE NC EUR | 28/04 | -1,12% |
| **** GROUPAMA TRESORERIE IC | 29/04 | 0,93% |
| * GROUPAMA TRESORERIE ID | 29/04 | -0,02% |
| **** GROUPAMA TRESORERIE M | 29/04 | 0,93% |
| **** GROUPAMA TRESORERIE RC | 29/04 | 0,91% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 29/04 | 1,05% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 29/04 | 1,05% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 29/04 | 1,00% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 29/04 | 1,04% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 29/04 | 5,53% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 28/04 | 4,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 28/04 | 4,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 28/04 | 2,54% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 28/04 | -3,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 28/04 | 4,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 28/04 | 4,76% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 28/04 | 2,77% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 28/04 | -3,07% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 28/04 | -3,29% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 28/04 | 2,84% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 28/04 | -3,66% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 28/04 | -3,01% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 28/04 | -3,04% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 28/04 | 4,60% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 28/04 | 4,82% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 28/04 | 2,91% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 28/04 | -3,02% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 29/04 | -8,61% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 29/04 | 3,35% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 29/04 | -11,02% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 29/04 | -10,87% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 29/04 | -10,35% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 29/04 | -7,71% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 29/04 | -8,56% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 29/04 | -7,56% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 29/04 | -8,41% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 29/04 | -7,41% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 29/04 | -8,26% |
| **** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 29/04 | -12,33% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 29/04 | -12,03% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 29/04 | -17,45% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 29/04 | -17,12% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 29/04 | -16,77% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 29/04 | -12,71% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 29/04 | -12,57% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 28/04 | 2,85% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI I | 28/04 | 3,10% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 28/04 | -13,77% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 28/04 | -13,35% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 28/04 | -13,51% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 28/04 | -6,09% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 28/04 | -5,89% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 02/04 | -1,82% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 28/04 | -7,50% |
| ** GVCGAESCO BOLSALIDER, FI A | 28/04 | 9,17% |
| ** GVCGAESCO BOLSALIDER, FI I | 04/09 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 28/04 | -0,75% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 28/04 | -0,27% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 28/04 | -0,44% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 28/04 | · |
| 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 | 29/04 | 0,74% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 28/04 | -1,24% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 28/04 | -1,00% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 28/04 | -0,40% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 28/04 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 28/04 | -0,28% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 28/04 | -2,98% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 28/04 | -2,59% |
