** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 01/04 | -2,91% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 01/04 | -2,97% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 01/04 | 0,77% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 01/04 | 1,09% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 01/04 | 1,09% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 01/04 | -0,34% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 01/04 | -0,06% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 01/04 | -0,06% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 01/04 | -1,25% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 01/04 | -1,26% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 01/04 | -1,11% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 01/04 | -1,12% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 01/04 | -1,12% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 01/04 | 0,62% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 01/04 | -1,54% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 01/04 | 3,85% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 01/04 | 4,13% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 01/04 | 4,08% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 01/04 | 4,54% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 01/04 | 4,53% |
