*** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/07 | -6,36% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 10/07 | -12,39% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 7,76% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | 5,16% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 10/07 | 8,23% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 10/07 | 5,57% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 8,23% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 5,63% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 10/07 | 12,55% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 10/07 | 13,19% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 10/07 | 13,13% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 2,84% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | 0,29% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 10/07 | 3,43% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 10/07 | 0,88% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 3,42% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 0,90% |
| **** AMUNDI ABS RESPONSIBLE I-C | 09/07 | 1,83% |
| *** AMUNDI ABS RESPONSIBLE L-C | 09/07 | 1,64% |
| ND AMUNDI ABS RESPONSIBLE R-C | 09/07 | 1,75% |
