ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 04/11 | 2,05% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 04/11 | 2,70% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 04/11 | 2,67% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 03/11 | 2,33% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 03/11 | -1,01% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 03/11 | 2,86% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 03/11 | 2,76% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 03/11 | -0,73% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 04/11 | -4,95% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 04/11 | -4,04% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 04/11 | -4,19% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 04/11 | 16,44% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 04/11 | 17,52% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 04/11 | 17,53% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 04/11 | 12,75% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 04/11 | 13,66% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 04/11 | 13,65% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 03/11 | 1,26% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 03/11 | -1,64% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 03/11 | 1,69% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 03/11 | 1,66% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 03/11 | -1,22% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 03/11 | 5,50% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 03/11 | 14,34% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 04/11 | 23,91% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 04/11 | 24,88% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 04/11 | 24,66% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 16,03% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 13,06% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 04/11 | 16,82% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 04/11 | 13,85% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/11 | 16,91% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/11 | 13,97% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 04/11 | -2,33% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 04/11 | -8,62% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 04/11 | -1,85% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 04/11 | -1,86% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 04/11 | -8,18% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 27,62% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 24,54% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 04/11 | 28,52% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 04/11 | 25,36% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/11 | 28,53% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/11 | 25,43% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 04/11 | 12,52% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 04/11 | 13,54% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 04/11 | 13,44% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 20,94% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 17,96% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 04/11 | 22,09% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 04/11 | 19,03% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/11 | 22,07% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/11 | 19,10% |
| **** AMUNDI ABS RESPONSIBLE I-C | 03/11 | 2,75% |
| *** AMUNDI ABS RESPONSIBLE L-C | 03/11 | 2,43% |
| ND AMUNDI ABS RESPONSIBLE R-C | 03/11 | 2,62% |
| ** AMUNDI ACTIONS USA ISR P-C | 03/11 | 4,39% |
| ND AMUNDI ACTIONS USA ISR R-C | 03/11 | 4,99% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 31/10 | 12,18% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 31/10 | 2,50% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 31/10 | 12,03% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 31/10 | 2,35% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 31/10 | 12,46% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 31/10 | 2,87% |
| ND AMUNDI BUY & WATCH 2028 P-C | 03/11 | 3,01% |
| ND AMUNDI BUY & WATCH 2028 P-D | 03/11 | 0,17% |
| ND AMUNDI BUY & WATCH 2028 R-C | 03/11 | 3,26% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 04/11 | 13,93% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 04/11 | 13,93% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 03/11 | 1,95% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 03/11 | 2,36% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 03/11 | 2,49% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 03/11 | 2,64% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 03/11 | -6,70% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 03/11 | 20,72% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 04/11 | 3,24% |
| ** AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 04/11 | 3,24% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 03/11 | 1,16% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 04/11 | 0,89% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 04/11 | 0,89% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 04/11 | 1,06% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 04/11 | 1,06% |
| ** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 04/11 | 0,97% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 04/11 | 0,97% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 04/11 | 1,10% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 03/11 | 1,04% |
| ***** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 04/11 | 18,74% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 03/11 | 19,79% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 04/11 | 19,14% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 03/11 | -3,75% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 04/11 | -3,35% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 04/11 | 2,13% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/11 | 2,77% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 04/11 | -3,04% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 03/11 | -3,15% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 04/11 | 2,31% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 04/11 | -3,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 04/11 | -3,16% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 04/11 | -3,33% |
