* AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 23/07 | 0,45% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/07 | 3,13% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/07 | 0,52% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 23/07 | -6,70% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 23/07 | -12,71% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 23/07 | -6,39% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 23/07 | -6,41% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 23/07 | -12,43% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 23/07 | 11,07% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 23/07 | 8,38% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 23/07 | 11,59% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 23/07 | 8,86% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/07 | 11,60% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/07 | 8,91% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 23/07 | 10,51% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 23/07 | 11,17% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 23/07 | 11,10% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 23/07 | 5,68% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 23/07 | 3,07% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 23/07 | 6,34% |
