***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/06 | 1,39% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 11/06 | 1,39% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 11/06 | 1,28% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 11/06 | 1,36% |
| * GROUPAMA AVENIR EURO IC | 12/06 | 9,05% |
| * GROUPAMA AVENIR EURO NC | 12/06 | 8,64% |
| * GROUPAMA AVENIR EUROPE IC EUR | 12/06 | 2,42% |
| * GROUPAMA AVENIR EUROPE NC EUR | 12/06 | 2,01% |
| * GROUPAMA AVENIR EUROPE RC EUR | 12/06 | 2,37% |
| * GROUPAMA AVENIR EURO RC | 12/06 | 9,00% |
| * GROUPAMA AVENIR EURO ZC | 12/06 | 8,82% |
| * GROUPAMA AVENIR PME EUROPE RC EUR | 12/06 | 12,49% |
| ***** GROUPAMA ENTREPRISES IC | 12/06 | 1,20% |
| * GROUPAMA ENTREPRISES ID | 12/06 | 0,00% |
| **** GROUPAMA ENTREPRISES NC | 12/06 | 1,12% |
| ***** GROUPAMA ENTREPRISES RC | 12/06 | 1,18% |
| ***** GROUPAMA ENTREPRISES ZC | 12/06 | 1,20% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 12/06 | 12,28% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 12/06 | 11,89% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 12/06 | 10,40% |
