**** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/09 | 4,59% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 30/09 | -0,82% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/09 | 11,98% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/09 | 12,81% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/09 | 12,64% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/09 | 26,12% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/09 | 23,69% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/09 | 26,98% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/09 | 24,56% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/09 | 26,99% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/09 | 24,58% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/09 | 3,06% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 30/09 | -3,12% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/09 | 3,53% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/09 | 3,50% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 30/09 | -2,67% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/09 | 31,27% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 30/09 | 28,79% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 30/09 | 32,15% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 30/09 | 29,65% |
