*** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 10/07 | 11,43% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/07 | -0,02% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/07 | -2,88% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 10/07 | 0,24% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/07 | 0,23% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 10/07 | -2,62% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 10/07 | -0,15% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 10/07 | 11,01% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 10/07 | 19,16% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/07 | 19,74% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 10/07 | 19,61% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 1,41% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | -1,20% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 10/07 | 1,81% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 10/07 | -0,77% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 1,88% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | -0,69% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/07 | -6,64% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 10/07 | -12,65% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 10/07 | -6,36% |
