*** AMSELECT AB US EQUITY GROWTH I CAP | 10/09 | 4,79% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 10/09 | 4,77% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 10/09 | -1,59% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 10/09 | -4,88% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 10/09 | -1,14% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 10/09 | -1,23% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 10/09 | -4,64% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 10/09 | 1,39% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 10/09 | 2,24% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 10/09 | 2,08% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 10/09 | 14,10% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 10/09 | 15,04% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 10/09 | 15,02% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 10/09 | 11,15% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 10/09 | 11,94% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 10/09 | 11,92% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/09 | -4,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/09 | -6,94% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 10/09 | -3,64% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/09 | -3,66% |
