*** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 01/12 | -8,15% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 01/12 | -7,20% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 01/12 | -7,36% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 01/12 | 20,14% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 01/12 | 21,36% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 01/12 | 21,38% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 01/12 | 11,54% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 01/12 | 12,53% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 01/12 | 12,51% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 01/12 | 1,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 01/12 | -1,88% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 01/12 | 1,47% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 01/12 | 1,45% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 01/12 | -1,44% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 01/12 | 5,74% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 01/12 | 15,73% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 01/12 | 25,83% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 01/12 | 26,92% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 01/12 | 26,68% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 01/12 | 14,25% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 01/12 | 11,31% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/12 | 15,10% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 01/12 | 12,17% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/12 | 15,18% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/12 | 12,28% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 01/12 | -3,29% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 01/12 | -9,52% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 01/12 | -2,77% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 01/12 | -2,78% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 01/12 | -9,05% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 01/12 | 23,22% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 01/12 | 20,24% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 01/12 | 24,17% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/12 | 21,12% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/12 | 24,17% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/12 | 21,19% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 01/12 | 12,03% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 01/12 | 13,13% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 01/12 | 13,02% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 01/12 | 16,89% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 01/12 | 14,01% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 01/12 | 18,09% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 01/12 | 15,13% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/12 | 18,08% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/12 | 15,20% |
| **** AMUNDI ABS RESPONSIBLE I-C | 28/11 | 3,01% |
| *** AMUNDI ABS RESPONSIBLE L-C | 28/11 | 2,67% |
| ND AMUNDI ABS RESPONSIBLE R-C | 28/11 | 2,86% |
| ** AMUNDI ACTIONS USA ISR P-C | 28/11 | 3,79% |
| ND AMUNDI ACTIONS USA ISR R-C | 28/11 | 4,43% |
