** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 24/06 | 13,50% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 24/06 | 14,07% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 24/06 | 14,06% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 24/06 | -0,27% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 24/06 | -3,32% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 24/06 | -0,01% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 24/06 | -0,02% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 24/06 | -3,07% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 24/06 | 5,22% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 24/06 | 0,15% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 24/06 | 11,69% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 24/06 | 12,24% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 24/06 | 12,13% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 24/06 | 25,16% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 24/06 | 22,75% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 24/06 | 25,74% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 24/06 | 23,33% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 24/06 | 25,73% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 24/06 | 23,33% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 24/06 | 5,22% |
