* AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | 0,00% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 0,00% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | 0,00% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | 0,00% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | 0,00% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 0,00% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | 0,00% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | 0,00% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | 0,00% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | 0,00% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | 0,00% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | 0,00% |
