*** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/09 | -3,34% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/09 | -3,47% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/09 | 13,84% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/09 | 14,74% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/09 | 14,76% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/09 | 9,28% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 18/09 | 10,03% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/09 | 10,01% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/09 | 0,62% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 18/09 | -2,26% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 18/09 | 0,98% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/09 | 0,96% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 18/09 | -1,90% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/09 | 2,28% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/09 | 14,12% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 18/09 | 20,78% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/09 | 21,58% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 18/09 | 21,40% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 18/09 | 9,63% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 18/09 | 6,82% |
