** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 04/09 | 4,81% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 04/09 | 2,15% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/09 | 4,89% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/09 | 2,24% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 04/09 | -4,55% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 04/09 | -10,70% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 04/09 | -4,18% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 04/09 | -4,19% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 04/09 | -10,36% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 04/09 | 12,20% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 04/09 | 9,50% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 04/09 | 12,83% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 04/09 | 10,06% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/09 | 12,84% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/09 | 10,12% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 04/09 | 8,96% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 04/09 | 9,76% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 04/09 | 9,68% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 04/09 | 8,05% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 04/09 | 5,38% |
