| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/11 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 05/11 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 06/11 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 06/11 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 06/11 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/11 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 06/11 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 06/11 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 06/11 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 06/11 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 06/11 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 06/11 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 06/11 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 06/11 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 06/11 | · |