*** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/09 | -5,10% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 18/09 | -11,21% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 18/09 | 18,87% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 18/09 | 15,99% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 18/09 | 19,57% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 18/09 | 16,63% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/09 | 19,58% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/09 | 16,70% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 18/09 | 11,34% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 18/09 | 12,20% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 18/09 | 12,11% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 18/09 | 14,02% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 18/09 | 11,21% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/09 | 14,93% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 18/09 | 12,06% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/09 | 14,93% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/09 | 12,11% |
| **** AMUNDI ABS RESPONSIBLE I-C | 17/09 | 2,52% |
| *** AMUNDI ABS RESPONSIBLE L-C | 17/09 | 2,25% |
| ND AMUNDI ABS RESPONSIBLE R-C | 17/09 | 2,40% |
