*** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 05/11 | 1,60% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/11 | 1,58% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 05/11 | -1,31% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/11 | 5,47% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 05/11 | 14,07% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 06/11 | 23,52% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 06/11 | 24,50% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 06/11 | 24,28% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 06/11 | 15,62% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 06/11 | 12,64% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 06/11 | 16,40% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 06/11 | 13,44% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 06/11 | 16,49% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/11 | 13,55% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 06/11 | -2,63% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 06/11 | -8,91% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 06/11 | -2,15% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 06/11 | -2,17% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 06/11 | -8,47% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 06/11 | 26,75% |
