** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 27/05 | 10,20% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 27/05 | 10,67% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 27/05 | 10,67% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 27/05 | -0,86% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 27/05 | -3,89% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 27/05 | -0,64% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 27/05 | -0,64% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 27/05 | -3,67% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 27/05 | 2,72% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 27/05 | 0,47% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 27/05 | 9,86% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 27/05 | 10,32% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 27/05 | 10,23% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 27/05 | 24,27% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 27/05 | 21,87% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 27/05 | 24,75% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 27/05 | 22,37% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 27/05 | 24,74% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 27/05 | 22,37% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 27/05 | 2,12% |
