*** GROUPAMA GLOBAL INFLATION LINKED RC | 17/06 | 1,07% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 17/06 | 1,00% |
| **** GROUPAMA TRESORERIE IC | 18/06 | 0,98% |
| * GROUPAMA TRESORERIE ID | 18/06 | 0,18% |
| **** GROUPAMA TRESORERIE RC | 18/06 | 0,96% |
| **** GROUPAMA TRESORERIE ZC | 18/06 | 0,98% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 18/06 | 1,06% |
| **** GROUPAMA ULTRA SHORT TERM NC | 18/06 | 0,97% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 18/06 | 1,04% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 18/06 | 1,06% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 17/06 | 14,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 17/06 | 14,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 17/06 | 15,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/06 | 16,70% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/06 | 14,50% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/06 | 14,52% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 17/06 | 16,30% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/06 | 17,08% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/06 | 16,70% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/06 | 16,41% |
