*** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/09 | 10,53% |
| ** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 30/09 | -2,03% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 30/09 | -5,29% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 30/09 | -1,55% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/09 | -1,64% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/09 | -5,04% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 30/09 | 3,12% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/09 | 4,05% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/09 | 3,88% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/09 | 13,09% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 30/09 | 14,10% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 30/09 | 14,08% |
| *** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 30/09 | 13,08% |
| **** AMSELECT BLACKROCK EURO EQUITY I CAP | 30/09 | 13,94% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 30/09 | 13,93% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/09 | -5,17% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 30/09 | -8,07% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/09 | -4,80% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/09 | -4,81% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/09 | -7,71% |
