** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 18/08 | -2,15% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/08 | -2,18% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 18/08 | -5,16% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/08 | 5,14% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/08 | 1,90% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 18/08 | 15,77% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/08 | 16,51% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 18/08 | 16,35% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 18/08 | 21,57% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 18/08 | 19,23% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 18/08 | 22,29% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 18/08 | 19,94% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/08 | 22,29% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/08 | 19,96% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/08 | 3,28% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 18/08 | -2,90% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 18/08 | 3,69% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/08 | 3,66% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 18/08 | -2,52% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 18/08 | 28,03% |
