ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 05/03 | -0,09% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 05/03 | -0,09% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 05/03 | 0,01% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 05/03 | 0,01% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 05/03 | 0,00% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 05/03 | 2,75% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 05/03 | 2,76% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 05/03 | 2,90% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 05/03 | 2,88% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 05/03 | 2,91% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/03 | 2,91% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 03/03 | 10,91% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 03/03 | 11,11% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 03/03 | 11,10% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 05/03 | 1,34% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 05/03 | 1,34% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 05/03 | 1,54% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 05/03 | 1,55% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 05/03 | 1,54% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 05/03 | 1,54% |
