** GROUPAMA AVENIR EURO RC | 15/01 | 2,63% |
| ** GROUPAMA AVENIR EURO ZC | 15/01 | 2,61% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 15/01 | 2,19% |
| ***** GROUPAMA ENTREPRISES IC | 15/01 | 0,09% |
| * GROUPAMA ENTREPRISES ID | 15/01 | 0,09% |
| *** GROUPAMA ENTREPRISES NC | 15/01 | 0,08% |
| **** GROUPAMA ENTREPRISES RC | 15/01 | 0,09% |
| ***** GROUPAMA ENTREPRISES ZC | 15/01 | 0,09% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 15/01 | 4,12% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 15/01 | 4,09% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 15/01 | 4,09% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 15/01 | 4,10% |
| ** GROUPAMA EURO CONVERTIBLE IC | 14/01 | 1,91% |
| * GROUPAMA EURO CONVERTIBLE NC | 14/01 | 1,88% |
| ** GROUPAMA EURO CONVERTIBLE RC | 14/01 | 1,91% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 14/01 | 1,91% |
| * GROUPAMA EURO CONVERTIBLE ZD | 14/01 | 1,91% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 15/01 | 0,25% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 15/01 | 0,24% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 15/01 | 0,24% |
