***** GROUPAMA EURO FINANCIAL DEBT NC | 16/09 | 0,94% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 16/09 | 1,30% |
| **** GROUPAMA EURO GOVIES NC | 17/09 | -2,72% |
| *** GROUPAMA EURO GOVIES ND | 17/09 | -3,53% |
| ***** GROUPAMA EURO GOVIES RC | 17/09 | -2,41% |
| ND GROUPAMA EURO GOVIES ZC | 17/09 | -2,48% |
| *** GROUPAMA EURO GOVIES ZD | 17/09 | -3,70% |
| ND GROUPAMA EURO HIGH YIELD RC | 16/09 | 0,40% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 16/09 | 9,27% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 16/09 | 8,77% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 16/09 | 7,10% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 16/09 | 6,70% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 16/09 | 7,03% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 16/09 | 4,54% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 16/09 | 4,02% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 16/09 | -1,06% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 16/09 | -1,26% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 16/09 | -1,07% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 16/09 | -1,83% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 16/09 | 11,84% |
| ***** GROUPAMA OPPORTUNITIES EUROPE NC | 16/09 | 11,40% |
| **** GROUPAMA TRESORERIE IC | 17/09 | 1,56% |
| * GROUPAMA TRESORERIE ID | 17/09 | 0,23% |
| **** GROUPAMA TRESORERIE RC | 17/09 | 1,52% |
| **** GROUPAMA TRESORERIE ZC | 17/09 | 1,56% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 17/09 | 1,55% |
| **** GROUPAMA ULTRA SHORT TERM NC | 17/09 | 1,41% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 17/09 | 1,52% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 17/09 | 1,55% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 17/09 | 24,32% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 17/09 | 28,83% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 17/09 | 32,30% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/09 | 33,54% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/09 | 24,96% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/09 | 29,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/09 | 32,96% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/09 | 34,21% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/09 | 33,54% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 17/09 | 29,45% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 17/09 | 34,25% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 17/09 | 34,21% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 17/09 | 33,93% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 17/09 | 29,64% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/09 | 33,13% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/09 | 34,33% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/09 | 34,39% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/09 | 34,31% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 17/09 | 25,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 17/09 | 29,60% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 17/09 | 33,33% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/09 | 34,36% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 17/09 | 11,16% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 17/09 | 11,95% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 17/09 | 12,05% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 17/09 | 2,45% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 17/09 | 46,24% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 17/09 | 46,76% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 17/09 | 47,41% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 17/09 | 10,90% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 17/09 | 8,52% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/09 | 11,29% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/09 | 8,91% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 17/09 | 7,27% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 17/09 | 5,73% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 17/09 | 11,69% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | 9,30% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 17/09 | 7,64% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 17/09 | 6,04% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 17/09 | 7,80% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 17/09 | 9,44% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 17/09 | 5,41% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 17/09 | 10,25% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 17/09 | 6,14% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 17/09 | 8,30% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 17/09 | 9,08% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 17/09 | 9,18% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/09 | 7,06% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 17/09 | 7,44% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/09 | 20,99% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 17/09 | 21,64% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 16/09 | -3,28% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 16/09 | -2,24% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 16/09 | -2,66% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 17/09 | -3,16% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 17/09 | -2,71% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 16/09 | 4,08% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 16/09 | 12,26% |
| * GVCGAESCO BOLSALIDER, FI A | 17/09 | 7,51% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 16/09 | 7,50% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 16/09 | 8,65% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 16/09 | 8,19% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| 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 | 17/09 | 1,15% |
