** GROUPAMA EURO CONVERTIBLE NC | 15/12 | 10,31% |
| *** GROUPAMA EURO CONVERTIBLE RC | 15/12 | 11,29% |
| *** GROUPAMA EURO CONVERTIBLE ZC | 15/12 | 11,24% |
| * GROUPAMA EURO CONVERTIBLE ZD | 15/12 | 10,13% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 16/12 | 3,47% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 16/12 | 3,26% |
| ** GROUPAMA EURO CREDIT SHORT DURATION ZC | 16/12 | 3,32% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 16/12 | 8,32% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 16/12 | 7,80% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 16/12 | 8,27% |
| **** GROUPAMA EURO GOVIES NC | 16/12 | -0,18% |
| **** GROUPAMA EURO GOVIES ND | 16/12 | -1,31% |
| ***** GROUPAMA EURO GOVIES RC | 16/12 | 0,30% |
| ND GROUPAMA EURO GOVIES ZC | 16/12 | 0,21% |
| **** GROUPAMA EURO GOVIES ZD | 16/12 | -1,36% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 16/12 | 14,89% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 16/12 | 14,43% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 15/12 | 10,61% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 15/12 | 10,04% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/12 | 10,51% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 16/12 | 2,90% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 16/12 | 2,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 16/12 | 2,88% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 16/12 | 1,89% |
| **** GROUPAMA TRESORERIE IC | 16/12 | 2,31% |
| * GROUPAMA TRESORERIE ID | 16/12 | 0,07% |
| **** GROUPAMA TRESORERIE M | 16/12 | 2,31% |
| *** GROUPAMA TRESORERIE RC | 16/12 | 2,26% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 16/12 | 2,62% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 16/12 | 2,62% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 16/12 | 2,43% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 16/12 | 2,58% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 16/12 | 7,55% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 15/12 | 10,28% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 15/12 | 11,60% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 15/12 | 7,35% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 15/12 | 1,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 15/12 | 11,01% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 15/12 | 12,34% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 15/12 | 8,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 15/12 | 2,09% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 15/12 | 1,41% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 15/12 | 8,28% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 15/12 | 1,58% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 15/12 | 2,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 15/12 | 2,19% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 15/12 | 11,04% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 15/12 | 12,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 15/12 | 8,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 15/12 | 2,24% |
