*** GROUPAMA EURO ACTIVE EQUITY ZC | 02/12 | 18,04% |
| *** GROUPAMA EURO CONVERTIBLE IC | 02/12 | 10,82% |
| ** GROUPAMA EURO CONVERTIBLE NC | 02/12 | 9,84% |
| *** GROUPAMA EURO CONVERTIBLE RC | 02/12 | 10,78% |
| *** GROUPAMA EURO CONVERTIBLE ZC | 02/12 | 10,73% |
| * GROUPAMA EURO CONVERTIBLE ZD | 02/12 | 9,62% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 03/12 | 3,47% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 03/12 | 3,28% |
| ** GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/12 | 3,34% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 03/12 | 8,23% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 03/12 | 7,73% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 03/12 | 8,18% |
| **** GROUPAMA EURO GOVIES NC | 03/12 | 0,24% |
| **** GROUPAMA EURO GOVIES ND | 03/12 | -0,89% |
| ***** GROUPAMA EURO GOVIES RC | 03/12 | 0,71% |
| ND GROUPAMA EURO GOVIES ZC | 03/12 | 0,62% |
| **** GROUPAMA EURO GOVIES ZD | 03/12 | -0,95% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 03/12 | 14,11% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 03/12 | 13,67% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 02/12 | 9,89% |
