*** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 05/09 | -6,02% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 05/09 | -6,14% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 05/09 | 12,17% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 05/09 | 13,01% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 05/09 | 13,03% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 05/09 | 6,85% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 05/09 | 7,55% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 05/09 | 7,53% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 05/09 | 0,68% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 05/09 | -2,19% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 05/09 | 1,02% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/09 | 1,01% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 05/09 | -1,86% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/09 | 1,95% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 05/09 | 12,71% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 05/09 | 19,31% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 05/09 | 20,07% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 05/09 | 19,90% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 05/09 | 5,64% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 05/09 | 2,93% |
