**** GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/12 | 9,34% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 02/12 | 9,79% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 03/12 | 3,47% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 03/12 | 2,87% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 03/12 | 3,45% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 03/12 | 2,46% |
| **** GROUPAMA TRESORERIE IC | 03/12 | 2,23% |
| * GROUPAMA TRESORERIE ID | 03/12 | 0,00% |
| **** GROUPAMA TRESORERIE M | 03/12 | 2,23% |
| *** GROUPAMA TRESORERIE RC | 03/12 | 2,18% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 03/12 | 2,57% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 03/12 | 2,57% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 03/12 | 2,39% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 03/12 | 2,53% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/12 | 7,84% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 02/12 | 11,36% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 02/12 | 12,51% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/12 | 7,96% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 02/12 | 3,39% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/12 | 12,08% |
