**** GROUPAMA TRESORERIE IC | 08/09 | 1,73% |
| * GROUPAMA TRESORERIE ID | 08/09 | 0,00% |
| **** GROUPAMA TRESORERIE M | 08/09 | 1,73% |
| **** GROUPAMA TRESORERIE RC | 08/09 | 1,69% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 08/09 | 2,11% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 08/09 | 2,11% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 08/09 | 1,99% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 08/09 | 2,08% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 08/09 | 6,76% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 08/09 | 5,61% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 08/09 | 5,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 08/09 | 2,66% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 08/09 | -4,14% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 08/09 | 6,11% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 08/09 | 6,43% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 08/09 | 3,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 08/09 | -3,68% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 08/09 | -4,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 08/09 | 3,31% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 08/09 | -4,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 08/09 | -3,54% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 08/09 | -3,61% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 08/09 | 6,09% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 08/09 | 6,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 08/09 | 3,34% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 08/09 | -3,58% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 08/09 | 4,47% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/09 | 8,09% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 08/09 | -2,75% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 08/09 | -2,41% |
| *** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 08/09 | -1,61% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 08/09 | -3,45% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 08/09 | -5,40% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 08/09 | -3,12% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 08/09 | -5,08% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 08/09 | -2,78% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 08/09 | -4,75% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/09 | -1,53% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 08/09 | -0,82% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 08/09 | -0,21% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 08/09 | 0,65% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 08/09 | 1,12% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 08/09 | 5,72% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 08/09 | 6,08% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 08/09 | 9,05% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 08/09 | 9,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 07/09 | 2,86% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 07/09 | 3,92% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 07/09 | 3,50% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 08/09 | -4,12% |
