** GROUPAMA EURO CONVERTIBLE NC | 22/06 | 9,71% |
| ** GROUPAMA EURO CONVERTIBLE RC | 22/06 | 10,08% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 22/06 | 10,10% |
| * GROUPAMA EURO CONVERTIBLE ZD | 22/06 | 10,10% |
| **** GROUPAMA EURO CREDIT RC EUR | 22/06 | 0,91% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 23/06 | 0,84% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 23/06 | 0,75% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 23/06 | 0,75% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 22/06 | 2,11% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 22/06 | 1,86% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 22/06 | 2,08% |
| ***** GROUPAMA EURO GOVIES NC | 23/06 | 0,62% |
| **** GROUPAMA EURO GOVIES ND | 23/06 | -0,24% |
| ***** GROUPAMA EURO GOVIES RC | 23/06 | 0,84% |
| ND GROUPAMA EURO GOVIES ZC | 23/06 | 0,79% |
| **** GROUPAMA EURO GOVIES ZD | 23/06 | -0,48% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/06 | 9,62% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/06 | 9,36% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 19/06 | 12,46% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 19/06 | 12,18% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 19/06 | 12,42% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 22/06 | 7,67% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 22/06 | 7,36% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 22/06 | 0,85% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 22/06 | 0,71% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 22/06 | 0,84% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 22/06 | 0,75% |
| **** GROUPAMA TRESORERIE IC | 23/06 | 1,01% |
| * GROUPAMA TRESORERIE ID | 23/06 | 0,21% |
| **** GROUPAMA TRESORERIE RC | 23/06 | 0,99% |
| **** GROUPAMA TRESORERIE ZC | 23/06 | 1,01% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 23/06 | 1,09% |
| **** GROUPAMA ULTRA SHORT TERM NC | 23/06 | 1,00% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 23/06 | 1,07% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 23/06 | 1,09% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 18/06 | 12,95% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 18/06 | 13,31% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 18/06 | 14,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 18/06 | 17,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 18/06 | 13,34% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 18/06 | 13,68% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 18/06 | 15,22% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 18/06 | 17,56% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 18/06 | 17,18% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 18/06 | 15,33% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 18/06 | 17,29% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 18/06 | 17,67% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 18/06 | 17,62% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 18/06 | 13,47% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 18/06 | 13,75% |
