*** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 23/07 | -1,69% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 23/07 | 10,99% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 23/07 | 11,67% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 23/07 | 11,69% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 23/07 | 9,44% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 23/07 | 10,03% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 23/07 | 10,01% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 23/07 | 0,65% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 23/07 | -2,23% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 23/07 | 0,92% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 23/07 | 0,91% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 23/07 | -1,96% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 23/07 | 0,13% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 23/07 | 11,38% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 23/07 | 18,75% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 23/07 | 19,37% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 23/07 | 19,24% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 23/07 | 2,61% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 23/07 | -0,02% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 23/07 | 3,05% |
