** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/04 | 4,82% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 01/04 | 4,80% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/04 | 4,81% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/04 | 4,81% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 01/04 | 1,19% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 01/04 | 1,18% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 01/04 | 1,37% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 01/04 | 1,35% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 01/04 | 1,35% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 01/04 | 7,31% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 01/04 | 7,31% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 01/04 | 7,58% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/04 | 7,57% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/04 | 7,58% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/04 | 7,58% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 01/04 | -1,74% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 01/04 | -1,44% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 01/04 | -1,47% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 01/04 | 10,35% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 01/04 | 10,34% |
