* AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 10/09 | -6,60% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 10/09 | 5,10% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 10/09 | 2,08% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 10/09 | 13,73% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/09 | 14,51% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 10/09 | 14,35% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 22,89% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 10/09 | 20,52% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 10/09 | 23,68% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 10/09 | 21,32% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 23,68% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/09 | 21,33% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/09 | 2,02% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 10/09 | -4,10% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 10/09 | 2,45% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/09 | 2,42% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 10/09 | -3,68% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 29,23% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 10/09 | 26,79% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 10/09 | 30,03% |
