** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 28/10 | -3,92% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 28/10 | -3,94% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 28/10 | -6,87% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 28/10 | 5,19% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 28/10 | -2,37% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 28/10 | 10,35% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 28/10 | 11,26% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 28/10 | 11,07% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 28/10 | 20,63% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 28/10 | 18,31% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 28/10 | 21,54% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 28/10 | 19,22% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 28/10 | 21,54% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/10 | 19,24% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 28/10 | 5,81% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 28/10 | -0,53% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 28/10 | 6,35% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 28/10 | 6,31% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 28/10 | -0,02% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 28/10 | 25,22% |
