Darta Saving Ltd

Nome Fondo	04/09/26		Var %
ALLIANZGI Stone Classe D	11,462	11,458	0,035
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,597	10,579	0,170
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,574	10,555	0,180
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,631	10,612	0,179
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,647	10,628	0,179
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,684	10,665	0,178
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,691	10,672	0,178
ALLIANZGI 100% Protection Multi and Gold Classe A	10,263	10,240	0,225
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,244	10,221	0,225
ALLIANZGI 100% Protection Multi and Gold Classe B	10,285	10,261	0,234
ALLIANZGI 100% Protection Multi and Gold Classe C	10,295	10,271	0,234
ALLIANZGI 100% Protection Multi and Gold Classe D	10,313	10,289	0,233
ALLIANZGI 100% Protection Multi and Gold Classe E	10,357	10,333	0,232
ALLIANZGI Best Equity Classe A	14,374	14,252	0,856
ALLIANZGI Best Equity Classe B	14,541	14,417	0,860
ALLIANZGI Best Equity Classe C	14,576	14,451	0,865
ALLIANZGI Best Equity Classe D	14,733	14,607	0,863
ALLIANZGI Best Equity Classe E	14,834	14,707	0,864
ALLIANZGI Best Equity Classe F	10,123	10,037	0,857
ALLIANZGI Best of Bonds	9,997	9,986	0,110
ALLIANZGI Bond Target Portfolio 2029	9,993	9,991	0,020
ALLIANZGI Bond Target Portfolio 2031	10,082	10,081	0,010
ALLIANZGI Bond Target Portfolio 2032	9,996	9,993	0,030
ALLIANZGI DMAS SRI 15 Classe A	11,106	11,069	0,334
ALLIANZGI DMAS SRI 15 Classe B	11,270	11,233	0,329
ALLIANZGI DMAS SRI 15 Classe C	11,421	11,383	0,334
ALLIANZGI DMAS SRI 15 Classe D	11,639	11,600	0,336
ALLIANZGI DMAS SRI 15 Classe E	11,701	11,662	0,334
ALLIANZGI DMAS SRI 15 Classe F	10,056	10,022	0,339
ALLIANZGI DMAS SRI 30 Classe A	11,270	11,223	0,419
ALLIANZGI DMAS SRI 30 Classe B	11,298	11,251	0,418
ALLIANZGI DMAS SRI 30 Classe C	11,373	11,325	0,424
ALLIANZGI DMAS SRI 30 Classe D	11,333	11,285	0,425
ALLIANZGI DMAS SRI 30 Classe E	11,344	11,296	0,425
ALLIANZGI DMAS SRI 30 Classe F	10,067	10,024	0,429
ALLIANZGI DMAS SRI 50 Classe A	13,731	13,651	0,586
ALLIANZGI DMAS SRI 50 Classe B	14,067	13,986	0,579
ALLIANZGI DMAS SRI 50 Classe C	14,064	13,982	0,586
ALLIANZGI DMAS SRI 50 Classe D	14,321	14,238	0,583
ALLIANZGI DMAS SRI 50 Classe E	14,457	14,373	0,584
ALLIANZGI DMAS SRI 50 Classe F	10,140	10,081	0,585
ALLIANZGI DMAS SRI 75 Classe A	15,830	15,715	0,732
ALLIANZGI DMAS SRI 75 Classe B	16,114	15,997	0,731
ALLIANZGI DMAS SRI 75 Classe C	16,221	16,103	0,733
ALLIANZGI DMAS SRI 75 Classe D	16,599	16,478	0,734
ALLIANZGI DMAS SRI 75 Classe E	16,697	16,575	0,736
ALLIANZGI DMAS SRI 75 Classe F	10,198	10,124	0,731
ALLIANZGI Emerging Bond Classe A	10,431	10,413	0,173
ALLIANZGI Emerging Bond Classe B	10,675	10,657	0,169
ALLIANZGI Emerging Bond Classe C	10,756	10,738	0,168
ALLIANZGI Emerging Bond Classe E	11,036	11,018	0,163
ALLIANZGI Emerging Bond Classe F	10,050	10,033	0,169
ALLIANZGI Emerging Bond Classe D	10,962	10,944	0,164
ALLIANZGI Geopolitical Fund Classe A	10,931	10,909	0,202
ALLIANZGI Geopolitical Fund Classe B	10,954	10,932	0,201
ALLIANZGI Geopolitical Fund Classe C	10,975	10,952	0,210
ALLIANZGI Geopolitical Fund Classe D	10,974	10,951	0,210
ALLIANZGI Geopolitical Fund Classe E	10,981	10,959	0,201
ALLIANZGI Geopolitical Fund Classe F	10,080	10,059	0,209
ALLIANZGI Multi 20 Classe A	10,365	10,325	0,387
ALLIANZGI Multi 20 Classe B	10,389	10,348	0,396
ALLIANZGI Multi 20 Classe C	10,408	10,367	0,395
ALLIANZGI Multi 20 Classe D	10,436	10,394	0,404
ALLIANZGI Multi 20 Classe E	10,419	10,378	0,395
ALLIANZGI Multi 20 Classe F	10,104	10,064	0,397
ALLIANZGI Multi 50 Classe A	10,844	10,781	0,584
ALLIANZGI Multi 50 Classe B	10,870	10,807	0,583
ALLIANZGI Multi 50 Classe C	10,900	10,836	0,591
ALLIANZGI Multi 50 Classe D	10,900	10,836	0,591
ALLIANZGI Multi 50 Classe E	10,921	10,856	0,599
ALLIANZGI Multi 50 Classe F	10,287	10,226	0,597
ALLIANZGI Multi 90 Classe A	11,416	11,326	0,795
ALLIANZGI Multi 90 Classe B	11,490	11,399	0,798
ALLIANZGI Multi 90 Classe C	11,490	11,399	0,798
ALLIANZGI Multi 90 Classe D	11,493	11,402	0,798
ALLIANZGI Multi 90 Classe E	11,493	11,402	0,798
ALLIANZGI Multi 90 Classe F	10,418	10,336	0,793
ALLIANZGI Protection Core Portfolio Classe A	9,726	9,723	0,031
ALLIANZGI Protection Core Portfolio Classe AA	9,723	9,719	0,041
ALLIANZGI Protection Core Portfolio Classe B	9,738	9,734	0,041
ALLIANZGI Protection Core Portfolio Classe C	9,750	9,746	0,041
ALLIANZGI Protection Core Portfolio Classe D	9,753	9,750	0,031
ALLIANZGI Protection Core Portfolio Classe E	9,771	9,767	0,041
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,052	10,052	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,051	10,050	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,053	10,052	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,053	10,052	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,053	10,052	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,058	10,057	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe F	10,036	10,035	0,010
ALLIANZGI Stone Classe A	10,851	10,848	0,028
ALLIANZGI Stone Classe B	11,252	11,248	0,036
ALLIANZGI Stone Classe C	11,106	11,102	0,036
ALLIANZGI Stone Classe E	11,465	11,461	0,035
ALLIANZGI Stone Classe F	10,050	10,046	0,040
ALLIANZGI Tesoreria USD	10,022	10,026	-0,040
BLACKROCK Target Portfolio 2031	10,026	9,996	0,300
EURIZON Target Credit	10,186	10,187	-0,010
INVESTITORI Alto Rendimento Classe A	11,592	11,588	0,035
INVESTITORI Alto Rendimento Classe AA	11,491	11,488	0,026
INVESTITORI Alto Rendimento Classe B	11,675	11,672	0,026
INVESTITORI Alto Rendimento Classe C	11,709	11,706	0,026
INVESTITORI Alto Rendimento Classe D	11,805	11,801	0,034
INVESTITORI Alto Rendimento Classe E	11,921	11,917	0,034
INVESTITORI Alto Rendimento Classe F	9,980	9,976	0,040
INVESTITORI America Classe A	14,827	14,850	-0,155
INVESTITORI America Classe AA	14,716	14,739	-0,156
INVESTITORI America Classe B	14,913	14,937	-0,161
INVESTITORI America Classe C	15,036	15,060	-0,159
INVESTITORI America Classe D	15,209	15,233	-0,158
INVESTITORI America Classe E	15,169	15,193	-0,158
INVESTITORI America Classe F	10,097	10,113	-0,158
INVESTITORI Attivo Classe A	10,963	10,956	0,064
INVESTITORI Attivo Classe AA	10,830	10,822	0,074
INVESTITORI Attivo Classe B	11,519	11,510	0,078
INVESTITORI Attivo Classe C	11,525	11,516	0,078
INVESTITORI Attivo Classe D	11,629	11,620	0,077
INVESTITORI Attivo Classe E	11,633	11,624	0,077
INVESTITORI Attivo Classe F	10,061	10,053	0,080
INVESTITORI Cina Classe A	9,882	9,819	0,642
INVESTITORI Cina Classe AA	9,784	9,722	0,638
INVESTITORI Cina Classe B	9,953	9,890	0,637
INVESTITORI Cina Classe C	10,053	9,989	0,641
INVESTITORI Cina Classe D	10,153	10,088	0,644
INVESTITORI Cina Classe E	10,190	10,124	0,652
INVESTITORI Cina Classe F	10,018	9,954	0,643
INVESTITORI Cinquanta Classe A	12,759	12,719	0,314
INVESTITORI Cinquanta Classe AA	12,665	12,625	0,317
INVESTITORI Cinquanta Classe B	12,864	12,824	0,312
INVESTITORI Cinquanta Classe C	12,916	12,876	0,311
INVESTITORI Cinquanta Classe D	13,046	13,005	0,315
INVESTITORI Cinquanta Classe E	13,068	13,027	0,315
INVESTITORI Cinquanta Classe F	9,976	9,944	0,322
INVESTITORI Controllo Classe A	11,557	11,544	0,113
INVESTITORI Controllo Classe AA	11,465	11,453	0,105
INVESTITORI Controllo Classe B	11,656	11,643	0,112
INVESTITORI Controllo Classe C	11,699	11,685	0,120
INVESTITORI Controllo Classe D	11,781	11,768	0,110
INVESTITORI Controllo Classe E	11,870	11,856	0,118
INVESTITORI Controllo Classe F	10,054	10,042	0,119
INVESTITORI Difesa Classe A	10,286	10,284	0,019
INVESTITORI Difesa Classe AA	10,203	10,201	0,020
INVESTITORI Difesa Classe B	10,388	10,385	0,029
INVESTITORI Difesa Classe C	10,411	10,409	0,019
INVESTITORI Difesa Classe D	10,516	10,513	0,029
INVESTITORI Difesa Classe E	10,556	10,553	0,028
INVESTITORI Difesa Classe F	9,977	9,974	0,030
INVESTITORI Dividendi & Cedole Classe A	13,160	13,156	0,030
INVESTITORI Dividendi & Cedole Classe AA	13,043	13,039	0,031
INVESTITORI Dividendi & Cedole Classe B	13,246	13,242	0,030
INVESTITORI Dividendi & Cedole Classe C	13,315	13,310	0,038
INVESTITORI Dividendi & Cedole Classe D	13,478	13,474	0,030
INVESTITORI Dividendi & Cedole Classe E	13,539	13,535	0,030
INVESTITORI Dividendi & Cedole Classe F	10,141	10,137	0,039
INVESTITORI Energia Classe A	14,141	14,155	-0,099
INVESTITORI Energia Classe AA	14,051	14,065	-0,100
INVESTITORI Energia Classe B	14,428	14,441	-0,090
INVESTITORI Energia Classe C	14,449	14,462	-0,090
INVESTITORI Energia Classe D	14,547	14,561	-0,096
INVESTITORI Energia Classe E	14,570	14,584	-0,096
INVESTITORI Energia Classe F	10,042	10,051	-0,090
INVESTITORI Europa Classe A	16,035	16,003	0,200
INVESTITORI Europa Classe AA	15,870	15,838	0,202
INVESTITORI Europa Classe B	16,369	16,336	0,202
INVESTITORI Europa Classe C	16,331	16,297	0,209
INVESTITORI Europa Classe D	16,419	16,385	0,208
INVESTITORI Europa Classe E	16,463	16,430	0,201
INVESTITORI Europa Classe F	10,193	10,172	0,206
INVESTITORI Evoluzione Classe A	13,076	13,071	0,038
INVESTITORI Evoluzione Classe AA	12,970	12,965	0,039
INVESTITORI Evoluzione Classe B	13,313	13,307	0,045
INVESTITORI Evoluzione Classe C	13,372	13,366	0,045
INVESTITORI Evoluzione Classe D	13,420	13,414	0,045
INVESTITORI Evoluzione Classe E	13,448	13,442	0,045
INVESTITORI Evoluzione Classe F	10,040	10,036	0,040
INVESTITORI Globale Classe A	14,061	14,041	0,142
INVESTITORI Globale Classe AA	13,916	13,897	0,137
INVESTITORI Globale Classe B	14,139	14,119	0,142
INVESTITORI Globale Classe C	14,212	14,192	0,141
INVESTITORI Globale Classe D	14,447	14,426	0,146
INVESTITORI Globale Classe E	13,205	13,186	0,144
INVESTITORI Globale Classe F	10,088	10,074	0,139
INVESTITORI Innovazione Classe A	14,724	14,702	0,150
INVESTITORI Innovazione Classe AA	14,597	14,575	0,151
INVESTITORI Innovazione Classe B	14,990	14,966	0,160
INVESTITORI Innovazione Classe C	14,908	14,885	0,155
INVESTITORI Innovazione Classe D	15,162	15,138	0,159
INVESTITORI Innovazione Classe E	15,160	15,136	0,159
INVESTITORI Innovazione Classe F	10,093	10,077	0,159
INVESTITORI Italia Classe A	17,013	17,034	-0,123
INVESTITORI Italia Classe AA	16,860	16,881	-0,124
INVESTITORI Italia Classe B	17,105	17,126	-0,123
INVESTITORI Italia Classe C	17,296	17,318	-0,127
INVESTITORI Italia Classe D	17,375	17,397	-0,126
INVESTITORI Italia Classe E	17,501	17,523	-0,126
INVESTITORI Italia Classe F	10,035	10,047	-0,119
INVESTITORI Obblig Dinamiche Classe A	11,036	11,035	0,009
INVESTITORI Obblig Dinamiche Classe AA	10,943	10,941	0,018
INVESTITORI Obblig Dinamiche Classe B	11,117	11,116	0,009
INVESTITORI Obblig Dinamiche Classe C	11,153	11,151	0,018
INVESTITORI Obblig Dinamiche Classe D	11,248	11,246	0,018
INVESTITORI Obblig Dinamiche Classe E	11,350	11,348	0,018
INVESTITORI Obblig Dinamiche Classe F	9,953	9,951	0,020
INVESTITORI Prudenza Classe A	11,302	11,291	0,097
INVESTITORI Prudenza Classe AA	11,215	11,204	0,098
INVESTITORI Prudenza Classe B	11,397	11,386	0,097
INVESTITORI Prudenza Classe C	11,435	11,424	0,096
INVESTITORI Prudenza Classe D	11,606	11,595	0,095
INVESTITORI Prudenza Classe E	11,636	11,624	0,103
INVESTITORI Prudenza Classe F	10,028	10,018	0,100
INVESTITORI Risorse e Preziosi Classe A	12,799	12,863	-0,498
INVESTITORI Risorse e Preziosi Classe AA	12,681	12,745	-0,502
INVESTITORI Risorse e Preziosi Classe B	12,893	12,957	-0,494
INVESTITORI Risorse e Preziosi Classe C	12,952	13,017	-0,499
INVESTITORI Risorse e Preziosi Classe D	13,063	13,128	-0,495
INVESTITORI Risorse e Preziosi Classe E	13,186	13,251	-0,491
INVESTITORI Risorse e Preziosi Classe F	10,641	10,694	-0,496
INVESTITORI Start	11,095	11,092	0,027
INVESTITORI Strategico Classe A	11,910	11,891	0,160
INVESTITORI Strategico Classe AA	11,885	11,866	0,160
INVESTITORI Strategico Classe B	12,095	12,076	0,157
INVESTITORI Strategico Classe C	12,094	12,074	0,166
INVESTITORI Strategico Classe D	12,227	12,207	0,164
INVESTITORI Strategico Classe E	12,233	12,213	0,164
INVESTITORI Strategico Classe F	9,978	9,962	0,161
INVESTITORI Svil Sostenibile Classe A	12,564	12,569	-0,040
INVESTITORI Svil Sostenibile Classe AA	12,466	12,471	-0,040
INVESTITORI Svil Sostenibile Classe B	12,834	12,838	-0,031
INVESTITORI Svil Sostenibile Classe C	12,845	12,849	-0,031
INVESTITORI Svil Sostenibile Classe D	12,937	12,941	-0,031
INVESTITORI Svil Sostenibile Classe E	12,940	12,944	-0,031
INVESTITORI Svil Sostenibile Classe F	9,995	9,998	-0,030
INVESTITORI Talenti Classe A	11,831	11,809	0,186
INVESTITORI Talenti Classe AA	11,755	11,733	0,188
INVESTITORI Talenti Classe B	11,888	11,865	0,194
INVESTITORI Talenti Classe C	11,931	11,907	0,202
INVESTITORI Talenti Classe D	12,017	11,994	0,192
INVESTITORI Talenti Classe E	12,041	12,018	0,191
INVESTITORI Talenti Classe F	10,083	10,064	0,189
INVESTITORI Tattico Classe A	11,423	11,408	0,131
INVESTITORI Tattico Classe AA	11,281	11,266	0,133
INVESTITORI Tattico Classe B	11,459	11,444	0,131
INVESTITORI Tattico Classe C	11,538	11,522	0,139
INVESTITORI Tattico Classe D	11,616	11,601	0,129
INVESTITORI Tattico Classe E	11,674	11,658	0,137
INVESTITORI Tattico Classe F	10,110	10,096	0,139
INVESTITORI Trenta Classe A	11,582	11,556	0,225
INVESTITORI Trenta Classe AA	11,493	11,466	0,235
INVESTITORI Trenta Classe B	11,668	11,641	0,232
INVESTITORI Trenta Classe C	11,742	11,715	0,230
INVESTITORI Trenta Classe D	11,811	11,783	0,238
INVESTITORI Trenta Classe E	11,846	11,819	0,228
INVESTITORI Trenta Classe F	9,989	9,966	0,231
INVESTITORI Venti Classe A	11,598	11,577	0,181
INVESTITORI Venti Classe AA	11,506	11,485	0,183
INVESTITORI Venti Classe B	11,690	11,669	0,180
INVESTITORI Venti Classe C	11,289	11,269	0,177
INVESTITORI Venti Classe D	11,905	11,884	0,177
INVESTITORI Venti Classe E	11,865	11,844	0,177
INVESTITORI Venti Classe F	9,979	9,961	0,181
MKT ALLIANZGI Best Styles Euroland Classe A	10,391	10,326	0,629
MKT ALLIANZGI Best Styles Euroland Classe B	10,415	10,349	0,638
MKT ALLIANZGI Best Styles Euroland Classe C	10,415	10,349	0,638
MKT ALLIANZGI Best Styles Euroland Classe D	10,415	10,349	0,638
MKT ALLIANZGI Best Styles Euroland Classe E	10,415	10,349	0,638
MKT ALLIANZGI Best Styles Euroland Classe F	10,210	10,146	0,631
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,666	14,428	1,650
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,760	14,521	1,646
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,775	14,536	1,644
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,845	14,605	1,643
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,828	14,587	1,652
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	10,157	9,992	1,651
MKT ALLIANZGI Euro Bond Class A	10,395	10,386	0,087
MKT ALLIANZGI Euro Credit SRI Classe A	9,999	9,994	0,050
MKT ALLIANZGI Europe Equity SRI Classe F	10,172	10,141	0,306
MKT ALLIANZGI Europe Equity SRI Classe A	11,976	11,940	0,302
MKT ALLIANZGI Europe Equity SRI Classe B	12,018	11,982	0,300
MKT ALLIANZGI Europe Equity SRI Classe C	12,042	12,005	0,308
MKT ALLIANZGI Europe Equity SRI Classe D	12,106	12,069	0,307
MKT ALLIANZGI Europe Equity SRI Classe E	12,090	12,054	0,299
MKT ALLIANZGI Global Bond Class A	9,870	9,858	0,122
MKT ALLIANZGI Global Bond Hdg Classe A	9,982	9,966	0,161
MKT ALLIANZGI Global Diversified Dividend Classe A	11,957	11,913	0,369
MKT ALLIANZGI Global Diversified Dividend Classe B	11,990	11,945	0,377
MKT ALLIANZGI Global Diversified Dividend Classe C	11,984	11,939	0,377
MKT ALLIANZGI Global Diversified Dividend Classe D	11,998	11,953	0,376
MKT ALLIANZGI Global Diversified Dividend Classe E	11,996	11,952	0,368
MKT ALLIANZGI Global Diversified Dividend Classe F	10,382	10,343	0,377
MKT ALLIANZGI Global Equity Classe A	14,253	14,147	0,749
MKT ALLIANZGI Global Equity Classe B	14,349	14,242	0,751
MKT ALLIANZGI Global Equity Classe C	14,420	14,312	0,755
MKT ALLIANZGI Global Equity Classe D	14,427	14,319	0,754
MKT ALLIANZGI Global Equity Classe E	14,503	14,395	0,750
MKT ALLIANZGI Global Equity Classe F	10,031	9,956	0,753
MKT ALLIANZGI Global Equity Hdg Classe A	11,521	11,425	0,840
MKT ALLIANZGI Global Equity Hdg Classe B	11,558	11,462	0,838
MKT ALLIANZGI Global Equity Hdg Classe C	11,571	11,475	0,837
MKT ALLIANZGI Global Equity Hdg Classe D	11,582	11,486	0,836
MKT ALLIANZGI Global Equity Hdg Classe E	11,578	11,482	0,836
MKT ALLIANZGI Global Equity Hdg Classe F	10,135	10,051	0,836
MKT ALLIANZGI Gold Classe A	15,444	15,645	-1,285
MKT ALLIANZGI Pacific Equity Classe A	12,825	12,786	0,305
MKT ALLIANZGI Pacific Equity Classe B	12,856	12,817	0,304
MKT ALLIANZGI Pacific Equity Classe C	12,808	12,769	0,305
MKT ALLIANZGI Pacific Equity Classe D	12,884	12,845	0,304
MKT ALLIANZGI Pacific Equity Classe E	12,920	12,881	0,303
MKT ALLIANZGI Pacific Equity Classe F	10,311	10,280	0,302
MKT ALLIANZGI US Equity Classe A	17,375	17,201	1,012
MKT ALLIANZGI US Equity Classe B	17,475	17,300	1,012
MKT ALLIANZGI US Equity Classe C	17,339	17,165	1,014
MKT ALLIANZGI US Equity Classe D	17,815	17,636	1,015
MKT ALLIANZGI US Equity Classe E	18,119	17,938	1,009
MKT ALLIANZGI US Equity Classe F	10,156	10,054	1,015
MKT ALLIANZGI US Equity Hdg Classe A	12,548	12,408	1,128
MKT ALLIANZGI US Equity Hdg Classe B	12,599	12,458	1,132
MKT ALLIANZGI US Equity Hdg Classe C	12,628	12,486	1,137
MKT ALLIANZGI US Equity Hdg Classe D	12,638	12,497	1,128
MKT ALLIANZGI US Equity Hdg Classe E	12,693	12,551	1,131
MKT ALLIANZGI US Equity Hdg Classe F	10,292	10,177	1,130
MKT ALLIANZGI US Small Cap Equity Classe A	12,384	12,380	0,032
MKT ALLIANZGI US Small Cap Equity Classe B	12,422	12,418	0,032
MKT ALLIANZGI US Small Cap Equity Classe C	12,415	12,410	0,040
MKT ALLIANZGI US Small Cap Equity Classe D	12,458	12,453	0,040
MKT ALLIANZGI US Small Cap Equity Classe E	12,467	12,462	0,040
MKT ALLIANZGI US Small Cap Equity Classe F	9,976	9,972	0,040
MKT PIMCO US Equity Classe A	13,482	13,540	-0,428
MKT PIMCO US Equity Classe B	13,574	13,631	-0,418
MKT PIMCO US Equity Classe C	13,556	13,614	-0,426
MKT PIMCO US Equity Classe D	13,624	13,682	-0,424
MKT PIMCO US Equity Classe E	13,744	13,802	-0,420
MKT PIMCO US Equity Classe F	10,073	10,115	-0,415
OPEN TEAM Classe A	13,423	13,413	0,075
OPEN TEAM Classe B	13,700	13,690	0,073
OPEN TEAM Classe C	13,737	13,727	0,073
OPEN TEAM Classe D	14,194	14,183	0,078
OPEN TEAM Classe E	14,113	14,102	0,078
OPEN TEAM Classe AA	12,599	12,590	0,071
OPEN TEAM Classe F	10,074	10,066	0,079
OPEN TEAM Emerging Markets Classe A	13,959	13,858	0,729
OPEN TEAM Emerging Markets Classe AA	13,174	13,079	0,726
OPEN TEAM Emerging Markets Classe B	14,203	14,100	0,730
OPEN TEAM Emerging Markets Classe C	14,378	14,273	0,736
OPEN TEAM Emerging Markets Classe D	14,875	14,767	0,731
OPEN TEAM Emerging Markets Classe E	15,461	15,349	0,730
OPEN TEAM Emerging Markets Classe F	9,983	9,910	0,737
OPEN TEAM Equity Classe A	15,179	15,175	0,026
OPEN TEAM Equity Classe AA	15,077	15,073	0,027
OPEN TEAM Equity Classe B	15,429	15,426	0,019
OPEN TEAM Equity Classe C	15,506	15,502	0,026
OPEN TEAM Equity Classe D	15,613	15,609	0,026
OPEN TEAM Equity Classe E	15,653	15,649	0,026
OPEN TEAM Equity Classe F	10,028	10,025	0,030
PIMCO Bond Target Portfolio 2031	10,153	10,152	0,010
PIMCO Euro Short Term	10,538	10,530	0,076
PIMCO Euro Strategic Credit	9,952	9,950	0,020
PIMCO Inflation Multiasset Classe A	11,722	11,751	-0,247
PIMCO Inflation Multiasset Classe B	11,870	11,899	-0,244
PIMCO Inflation Multiasset Classe C	11,892	11,921	-0,243
PIMCO Inflation Multiasset Classe D	12,084	12,114	-0,248
PIMCO Inflation Multiasset Classe E	12,065	12,095	-0,248
PIMCO Inflation Multiasset Classe F	10,246	10,271	-0,243
PIMCO Protection 2031 Classe A	10,006	9,939	0,674
PIMCO Protection 2031 Classe B	10,013	9,946	0,674
PIMCO Protection 2031 Classe C	10,016	9,949	0,673
PIMCO Protection 2031 Classe D	10,022	9,955	0,673
PIMCO Protection 2031 Classe E	10,030	9,963	0,672
PIMCO Protection 2031 Classe AA	10,034	9,967	0,672
PIMCO Strategic Income Classe A	11,721	11,728	-0,060
PIMCO Strategic Income Classe B	11,921	11,929	-0,067
PIMCO Strategic Income Classe C	12,018	12,026	-0,067
PIMCO Strategic Income Classe F	10,101	10,107	-0,059
PIMCO Target 2026â2029	10,102	10,099	0,030
PIMCO Target Portfolio 2026-2030	10,051	10,049	0,020
PIMCO Target Portfolio 2028	10,364	10,362	0,019
PIMCO Target Portfolio 2030	10,308	10,306	0,019
Rendimento ITA 35 Smart Equity Classe A	12,542	12,522	0,160
Rendimento ITA 35 Smart Equity Classe AA	12,452	12,432	0,161
Rendimento ITA 35 Smart Equity Classe B	12,656	12,636	0,158
Rendimento ITA 35 Smart Equity Classe C	12,691	12,671	0,158
Rendimento ITA 35 Smart Equity Classe D	12,788	12,768	0,157
Rendimento ITA 35 Smart Equity Classe E	12,838	12,817	0,164
Rendimento ITA 35 Smart Equity Classe F	9,879	9,863	0,162
T&GO ALLIANZGI Step into Europe Classe A	9,958	9,950	0,080
T&GO ALLIANZGI Step into Europe Classe B	9,993	9,985	0,080
T&GO ALLIANZGI Step into Europe Classe C	10,003	9,994	0,090
T&GO ALLIANZGI Step into Europe Classe D	10,006	9,997	0,090
T&GO ALLIANZGI Step into Europe Classe E	10,006	9,997	0,090
T&GO ALLIANZGI Step into Europe Classe F	10,038	10,029	0,090
T&GO ANIMA Progressive Smart Equity Classe A	10,413	10,375	0,366
T&GO ANIMA Progressive Smart Equity Classe B	10,436	10,398	0,365
T&GO ANIMA Progressive Smart Equity Classe C	10,457	10,419	0,365
T&GO ANIMA Progressive Smart Equity Classe D	10,452	10,414	0,365
T&GO ANIMA Progressive Smart Equity Classe E	10,459	10,421	0,365
T&GO ANIMA Progressive Smart Equity Classe F	10,076	10,039	0,369
T&GO FIDELITY Asian Equity Classe A	11,284	11,239	0,400
T&GO FIDELITY Asian Equity Classe B	11,468	11,421	0,412
T&GO FIDELITY Asian Equity Classe C	11,458	11,411	0,412
T&GO FIDELITY Asian Equity Classe D	11,586	11,539	0,407
T&GO FIDELITY Asian Equity Classe E	11,648	11,601	0,405
T&GO FIDELITY Asian Equity Classe F	10,155	10,114	0,405
T&GO Fidelity Dividend 50 Classe A	9,960	9,960	0,000
T&GO Fidelity Dividend 50 Classe B	9,945	9,945	0,000
T&GO Fidelity Dividend 50 Classe C	9,974	9,973	0,010
T&GO Fidelity Dividend 50 Classe D	9,977	9,976	0,010
T&GO Fidelity Dividend 50 Classe E	9,977	9,976	0,010
T&GO Fidelity Dividend 50 Classe F	9,951	9,950	0,010
T&GO GS Money Market YEN Classe F	10,234	10,255	-0,205
T&GO GS Money Market YEN-Classe A	6,016	6,029	-0,216
T&GO GS Money Market YEN-Classe B	6,088	6,100	-0,197
T&GO GS Money Market YEN-Classe C	6,113	6,126	-0,212
T&GO GS Money Market YEN-Classe D	6,232	6,245	-0,208
T&GO GS Money Market YEN-Classe E	6,208	6,221	-0,209
T&GO INVESCO Step in Income Builder Classe A	10,032	10,022	0,100
T&GO INVESCO Step in Income Builder Classe B	10,034	10,024	0,100
T&GO INVESCO Step in Income Builder Classe C	10,034	10,024	0,100
T&GO INVESCO Step in Income Builder Classe D	10,034	10,024	0,100
T&GO INVESCO Step in Income Builder Classe E	10,034	10,024	0,100
T&GO INVESCO Step in Income Builder Classe F	10,019	10,009	0,100
T&GO M&G Step into Dividend Classe A	10,411	10,394	0,164
T&GO M&G Step into Dividend Classe B	10,427	10,410	0,163
T&GO M&G Step into Dividend Classe C	10,442	10,424	0,173
T&GO M&G Step into Dividend Classe D	10,487	10,469	0,172
T&GO M&G Step into Dividend Classe E	10,488	10,470	0,172
T&GO M&G Step into Dividend Classe F	10,117	10,100	0,168
T&GO MORGAN STANLEY Way to Best of Classe A	10,247	10,242	0,049
T&GO MORGAN STANLEY Way to Best of Classe B	10,322	10,316	0,058
T&GO MORGAN STANLEY Way to Best of Classe C	10,315	10,311	0,039
T&GO MORGAN STANLEY Way to Best of Classe D	10,319	10,314	0,048
T&GO MORGAN STANLEY Way to Best of Classe E	10,369	10,364	0,048
T&GO MORGAN STANLEY Way to Best of Classe F	9,997	9,992	0,050
T&GO Nordea Smart Step Classe A	10,102	10,115	-0,129
T&GO Nordea Smart Step Classe B	10,115	10,128	-0,128
T&GO Nordea Smart Step Classe C	10,148	10,160	-0,118
T&GO Nordea Smart Step Classe D	10,152	10,164	-0,118
T&GO Nordea Smart Step Classe E	10,150	10,163	-0,128
T&GO Nordea Smart Step Classe F	10,151	10,163	-0,118
T&GO OPEN TEAM US Dollar Classe A	10,988	10,997	-0,082
T&GO OPEN TEAM US Dollar Classe AA	10,166	10,175	-0,088
T&GO OPEN TEAM US Dollar Classe B	11,205	11,214	-0,080
T&GO OPEN TEAM US Dollar Classe C	11,230	11,239	-0,080
T&GO OPEN TEAM US Dollar Classe F	9,864	9,872	-0,081
T&GO Pictet Azionario Protetto 85 Classe A	10,383	10,370	0,125
T&GO Pictet Azionario Protetto 85 Classe B	10,425	10,412	0,125
T&GO Pictet Azionario Protetto 85 Classe C	10,425	10,412	0,125
T&GO Pictet Azionario Protetto 85 Classe D	10,421	10,408	0,125
T&GO Pictet Azionario Protetto 85 Classe E	10,427	10,414	0,125
T&GO Pictet Azionario Protetto 85 Classe F	10,007	9,995	0,120
T&GO PICTET Smart Road to Megatrend Classe A	10,749	10,731	0,168
T&GO PICTET Smart Road to Megatrend Classe B	10,846	10,828	0,166
T&GO PICTET Smart Road to Megatrend Classe C	10,815	10,797	0,167
T&GO PICTET Smart Road to Megatrend Classe D	10,858	10,840	0,166
T&GO PICTET Smart Road to Megatrend Classe E	10,862	10,843	0,175
T&GO PICTET Smart Road to Megatrend Classe F	10,048	10,031	0,169
T&GO UBS Money Market CHF Classe F	9,807	9,823	-0,163
T&GO UBS Money Market CHF-Classe A	10,251	10,267	-0,156
T&GO UBS Money Market CHF-Classe B	10,369	10,386	-0,164
T&GO UBS Money Market CHF-Classe C	10,454	10,471	-0,162
T&GO UBS Money Market CHF-Classe D	10,261	10,277	-0,156
T&GO UBS Money Market CHF-Classe E	10,582	10,599	-0,160
T&GO VONTOBEL GIGA Classe A	10,279	10,289	-0,097
T&GO VONTOBEL GIGA Classe B	10,297	10,308	-0,107
T&GO VONTOBEL GIGA Classe C	10,350	10,359	-0,087
T&GO VONTOBEL GIGA Classe D	10,355	10,364	-0,087
T&GO VONTOBEL GIGA Classe E	10,355	10,364	-0,087
T&GO VONTOBEL GIGA Classe F	10,078	10,087	-0,089
TEAM PRIVATE ALLIANZGI Classe A	12,552	12,487	0,521
TEAM PRIVATE ALLIANZGI Classe B	12,858	12,791	0,524
TEAM PRIVATE ALLIANZGI Classe C	12,832	12,765	0,525
TEAM PRIVATE ALLIANZGI Classe D	13,637	13,566	0,523
TEAM PRIVATE ALLIANZGI Classe E	13,185	13,116	0,526
TEAM PRIVATE ALLIANZGI Classe F	10,095	10,042	0,528
TEAM PRIVATE AMUNDI Classe A	13,428	13,410	0,134
TEAM PRIVATE AMUNDI Classe B	13,732	13,713	0,139
TEAM PRIVATE AMUNDI Classe C	13,828	13,809	0,138
TEAM PRIVATE AMUNDI Classe D	14,185	14,166	0,134
TEAM PRIVATE AMUNDI Classe E	14,202	14,182	0,141
TEAM PRIVATE AMUNDI Classe F	10,041	10,027	0,140
TEAM PRIVATE BLACKROCK Classe A	14,377	14,358	0,132
TEAM PRIVATE BLACKROCK Classe B	13,819	13,802	0,123
TEAM PRIVATE BLACKROCK Classe C	13,907	13,889	0,130
TEAM PRIVATE BLACKROCK Classe D	14,165	14,147	0,127
TEAM PRIVATE BLACKROCK Classe E	14,217	14,198	0,134
TEAM PRIVATE BLACKROCK Classe F	10,056	10,043	0,129
TEAM PRIVATE CARMIGNAC Classe A	13,779	13,745	0,247
TEAM PRIVATE CARMIGNAC Classe B	14,521	14,486	0,242
TEAM PRIVATE CARMIGNAC Classe C	14,481	14,445	0,249
TEAM PRIVATE CARMIGNAC Classe D	15,183	15,145	0,251
TEAM PRIVATE CARMIGNAC Classe E	14,835	14,799	0,243
TEAM PRIVATE CARMIGNAC Classe F	10,187	10,162	0,246
TEAM PRIVATE FIDELITY Classe A	12,397	12,385	0,097
TEAM PRIVATE FIDELITY Classe B	12,292	12,280	0,098
TEAM PRIVATE FIDELITY Classe C	12,407	12,394	0,105
TEAM PRIVATE FIDELITY Classe D	13,217	13,204	0,098
TEAM PRIVATE FIDELITY Classe E	12,705	12,693	0,095
TEAM PRIVATE FIDELITY Classe F	9,978	9,968	0,100
TEAM PRIVATE GOLDMAN SACHS Classe A	12,914	12,919	-0,039
TEAM PRIVATE GOLDMAN SACHS Classe B	13,176	13,181	-0,038
TEAM PRIVATE GOLDMAN SACHS Classe C	13,304	13,309	-0,038
TEAM PRIVATE GOLDMAN SACHS Classe D	13,501	13,506	-0,037
TEAM PRIVATE GOLDMAN SACHS Classe E	13,601	13,606	-0,037
TEAM PRIVATE GOLDMAN SACHS Classe F	10,022	10,026	-0,040
TEAM PRIVATE INVESCO Classe A	11,098	11,096	0,018
TEAM PRIVATE INVESCO Classe B	11,272	11,270	0,018
TEAM PRIVATE INVESCO Classe C	11,323	11,321	0,018
TEAM PRIVATE INVESCO Classe D	11,581	11,579	0,017
TEAM PRIVATE INVESCO Classe E	11,737	11,734	0,026
TEAM PRIVATE INVESCO Classe F	10,035	10,033	0,020
TEAM PRIVATE J.P. MORGAN AM Classe A	13,057	13,038	0,146
TEAM PRIVATE J.P. MORGAN AM Classe B	13,008	12,990	0,139
TEAM PRIVATE J.P. MORGAN AM Classe C	13,092	13,073	0,145
TEAM PRIVATE J.P. MORGAN AM Classe F	10,043	10,029	0,140
TEAM PRIVATE JANUS HENDERSON Classe A	12,992	12,952	0,309
TEAM PRIVATE JANUS HENDERSON Classe B	13,282	13,241	0,310
TEAM PRIVATE JANUS HENDERSON Classe C	13,361	13,320	0,308
TEAM PRIVATE JANUS HENDERSON Classe D	13,716	13,674	0,307
TEAM PRIVATE JANUS HENDERSON Classe E	13,586	13,544	0,310
TEAM PRIVATE JANUS HENDERSON Classe F	9,995	9,964	0,311
TEAM PRIVATE KAIROS Classe A	12,964	12,903	0,473
TEAM PRIVATE KAIROS Classe B	13,684	13,619	0,477
TEAM PRIVATE KAIROS Classe C	13,761	13,696	0,475
TEAM PRIVATE KAIROS Classe D	13,968	13,902	0,475
TEAM PRIVATE KAIROS Classe E	14,051	13,985	0,472
TEAM PRIVATE KAIROS Classe F	9,963	9,915	0,484
TEAM PRIVATE M&G Classe A	13,349	13,298	0,384
TEAM PRIVATE M&G Classe B	13,980	13,926	0,388
TEAM PRIVATE M&G Classe C	14,066	14,011	0,393
TEAM PRIVATE M&G Classe E	14,445	14,390	0,382
TEAM PRIVATE M&G Classe F	10,201	10,161	0,394
TEAM PRIVATE MORGAN STANLEY Classe A	12,282	12,268	0,114
TEAM PRIVATE MORGAN STANLEY Classe B	12,317	12,303	0,114
TEAM PRIVATE MORGAN STANLEY Classe C	12,415	12,401	0,113
TEAM PRIVATE MORGAN STANLEY Classe D	12,591	12,576	0,119
TEAM PRIVATE MORGAN STANLEY Classe F	9,989	9,977	0,120
TEAM PRIVATE PICTET Classe A	12,992	12,984	0,062
TEAM PRIVATE PICTET Classe B	13,008	13,000	0,062
TEAM PRIVATE PICTET Classe C	13,109	13,101	0,061
TEAM PRIVATE PICTET Classe F	10,086	10,080	0,060
TEAM PRIVATE SCHRODERS Classe A	14,169	14,147	0,156
TEAM PRIVATE SCHRODERS Classe B	14,425	14,402	0,160
TEAM PRIVATE SCHRODERS Classe C	14,454	14,431	0,159
TEAM PRIVATE SCHRODERS Classe D	14,801	14,778	0,156
TEAM PRIVATE SCHRODERS Classe E	14,869	14,845	0,162
TEAM PRIVATE SCHRODERS Classe F	10,276	10,260	0,156
TEAM PRIVATE TEMPLETON Classe A	12,536	12,527	0,072
TEAM PRIVATE TEMPLETON Classe B	12,799	12,789	0,078
TEAM PRIVATE TEMPLETON Classe C	12,814	12,805	0,070
TEAM PRIVATE TEMPLETON Classe D	13,134	13,124	0,076
TEAM PRIVATE TEMPLETON Classe E	13,177	13,167	0,076
TEAM PRIVATE TEMPLETON Classe F	10,005	9,997	0,080
TEAM PRIVATE THREADNEEDLE Classe A	14,042	14,001	0,293
TEAM PRIVATE THREADNEEDLE Classe B	14,453	14,411	0,291
TEAM PRIVATE THREADNEEDLE Classe C	14,566	14,524	0,289
TEAM PRIVATE THREADNEEDLE Classe D	14,799	14,756	0,291
TEAM PRIVATE THREADNEEDLE Classe E	14,719	14,676	0,293
TEAM PRIVATE THREADNEEDLE Classe F	10,046	10,016	0,300
TEAM PRIVATE UBS Classe A	12,519	12,511	0,064
TEAM PRIVATE UBS Classe B	12,434	12,426	0,064
TEAM PRIVATE UBS Classe C	12,600	12,592	0,064
TEAM PRIVATE UBS Classe D	13,227	13,218	0,068
TEAM PRIVATE UBS Classe E	12,830	12,822	0,062
TEAM PRIVATE UBS Classe F	9,992	9,985	0,070
TEAM PRIVATE VONTOBEL Classe A	13,003	13,021	-0,138
TEAM PRIVATE VONTOBEL Classe B	13,290	13,308	-0,135
TEAM PRIVATE VONTOBEL Classe C	13,479	13,498	-0,141
TEAM PRIVATE VONTOBEL Classe D	14,089	14,108	-0,135
TEAM PRIVATE VONTOBEL Classe E	13,741	13,760	-0,138
TEAM PRIVATE VONTOBEL Classe F	10,009	10,023	-0,140
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,555	10,413	1,364
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,551	10,410	1,354
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,555	10,413	1,364
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,572	10,430	1,361
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,572	10,430	1,361
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	10,226	10,088	1,368
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	10,285	10,269	0,156
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	10,288	10,273	0,146
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	10,288	10,273	0,146
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	10,298	10,282	0,156
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	10,304	10,289	0,146
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	10,187	10,172	0,147
XCLASSIC ALGEBRIS Core Italy Classe A	16,052	15,926	0,791
XCLASSIC ALGEBRIS Core Italy Classe B	16,236	16,108	0,795
XCLASSIC ALGEBRIS Core Italy Classe C	16,347	16,218	0,795
XCLASSIC ALGEBRIS Core Italy Classe D	16,558	16,428	0,791
XCLASSIC ALGEBRIS Core Italy Classe E	16,570	16,440	0,791
XCLASSIC ALGEBRIS Core Italy Classe F	9,997	9,918	0,797
XCLASSIC ALGEBRIS Fin Credit Classe A	13,358	13,336	0,165
XCLASSIC ALGEBRIS Fin Credit Classe B	13,631	13,609	0,162
XCLASSIC ALGEBRIS Fin Credit Classe C	13,779	13,756	0,167
XCLASSIC ALGEBRIS Fin Credit Classe D	13,908	13,885	0,166
XCLASSIC ALGEBRIS Fin Credit Classe E	14,080	14,058	0,156
XCLASSIC ALGEBRIS Fin Credit Classe F	9,957	9,941	0,161
XCLASSIC ALGEBRIS Fin Equity Classe A	26,891	26,571	1,204
XCLASSIC ALGEBRIS Fin Equity Classe B	27,102	26,779	1,206
XCLASSIC ALGEBRIS Fin Equity Classe C	27,218	26,893	1,208
XCLASSIC ALGEBRIS Fin Equity Classe D	27,481	27,153	1,208
XCLASSIC ALGEBRIS Fin Equity Classe E	27,605	27,276	1,206
XCLASSIC ALGEBRIS Fin Equity Classe F	10,547	10,421	1,209
XCLASSIC ALGEBRIS Fin Income Classe A	19,876	19,768	0,546
XCLASSIC ALGEBRIS Fin Income Classe B	20,356	20,246	0,543
XCLASSIC ALGEBRIS Fin Income Classe C	20,347	20,237	0,544
XCLASSIC ALGEBRIS Fin Income Classe D	21,336	21,221	0,542
XCLASSIC ALGEBRIS Fin Income Classe E	20,939	20,826	0,543
XCLASSIC ALGEBRIS Fin Income Classe F	10,219	10,163	0,551
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,675	11,670	0,043
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,752	11,746	0,051
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,792	11,786	0,051
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,871	11,866	0,042
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,917	11,911	0,050
XCLASSIC ALGEBRIS Glb CreditOp Classe F	9,952	9,947	0,050
XCLASSIC ALGEBRIS Global Equity Select Classe A	13,851	13,719	0,962
XCLASSIC ALGEBRIS Global Equity Select Classe B	14,026	13,893	0,957
XCLASSIC ALGEBRIS Global Equity Select Classe C	14,073	13,939	0,961
XCLASSIC ALGEBRIS Global Equity Select Classe D	14,220	14,085	0,958
XCLASSIC ALGEBRIS Global Equity Select Classe E	14,245	14,110	0,957
XCLASSIC ALGEBRIS Global Equity Select Classe F	9,395	9,306	0,956
XCLASSIC ALLIANZGI Big Japan Classe A	24,172	24,073	0,411
XCLASSIC ALLIANZGI Big Japan Classe B	24,598	24,497	0,412
XCLASSIC ALLIANZGI Big Japan Classe C	24,794	24,692	0,413
XCLASSIC ALLIANZGI Big Japan Classe D	25,364	25,260	0,412
XCLASSIC ALLIANZGI Big Japan Classe E	25,509	25,404	0,413
XCLASSIC ALLIANZGI Big Japan Classe F	10,290	10,247	0,420
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,235	10,231	0,039
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,278	10,275	0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,322	10,318	0,039
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,446	10,442	0,038
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,471	10,467	0,038
XCLASSIC ALLIANZGI Bond 1-3y Classe F	9,993	9,989	0,040
XCLASSIC ALLIANZGI China A Opp Classe A	7,507	7,538	-0,411
XCLASSIC ALLIANZGI China A Opp Classe B	7,626	7,657	-0,405
XCLASSIC ALLIANZGI China A Opp Classe C	7,688	7,719	-0,402
XCLASSIC ALLIANZGI China A Opp Classe D	7,719	7,750	-0,400
XCLASSIC ALLIANZGI China A Opp Classe E	7,779	7,811	-0,410
XCLASSIC ALLIANZGI China A Opp Classe F	9,129	9,166	-0,404
XCLASSIC ALLIANZGI Commodities Classe A	11,676	11,648	0,240
XCLASSIC ALLIANZGI Commodities Classe B	11,803	11,774	0,246
XCLASSIC ALLIANZGI Commodities Classe C	11,823	11,795	0,237
XCLASSIC ALLIANZGI Commodities Classe D	11,918	11,889	0,244
XCLASSIC ALLIANZGI Commodities Classe E	11,972	11,944	0,234
XCLASSIC ALLIANZGI Commodities Classe F	11,149	11,122	0,243
XCLASSIC ALLIANZGI Convertible Classe A	12,084	12,071	0,108
XCLASSIC ALLIANZGI Convertible Classe B	12,213	12,199	0,115
XCLASSIC ALLIANZGI Convertible Classe C	12,202	12,188	0,115
XCLASSIC ALLIANZGI Convertible Classe D	12,419	12,405	0,113
XCLASSIC ALLIANZGI Convertible Classe E	12,452	12,437	0,121
XCLASSIC ALLIANZGI Convertible Classe F	9,861	9,850	0,112
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	13,505	13,448	0,424
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	13,734	13,676	0,424
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	13,828	13,769	0,428
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,251	14,191	0,423
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,260	14,199	0,430
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	9,957	9,915	0,424
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	9,820	9,723	0,998
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	9,822	9,725	0,997
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	9,822	9,725	0,997
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	9,822	9,725	0,997
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	9,822	9,725	0,997
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	10,068	9,969	0,993
XCLASSIC ALLIANZGI High Income Classe A	10,027	10,024	0,030
XCLASSIC ALLIANZGI High Income Classe B	10,071	10,068	0,030
XCLASSIC ALLIANZGI High Income Classe C	10,105	10,103	0,020
XCLASSIC ALLIANZGI High Income Classe D	10,173	10,170	0,030
XCLASSIC ALLIANZGI High Income Classe E	10,168	10,165	0,030
XCLASSIC ALLIANZGI High Income Classe F	9,907	9,904	0,030
XCLASSIC ALLIANZGI Inc&Growth Classe A	14,139	14,080	0,419
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,391	14,330	0,426
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,488	14,427	0,423
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,716	14,654	0,423
XCLASSIC ALLIANZGI Inc&Growth Classe E	14,895	14,832	0,425
XCLASSIC ALLIANZGI Inc&Growth Classe F	9,854	9,812	0,428
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,525	11,483	0,366
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,535	11,493	0,365
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,484	11,442	0,367
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,545	11,503	0,365
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,547	11,504	0,374
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	9,723	9,687	0,372
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	10,838	10,801	0,343
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	10,856	10,819	0,342
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	10,855	10,818	0,342
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	10,859	10,822	0,342
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	10,859	10,822	0,342
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe F	10,004	9,970	0,341
XCLASSIC ALLIANZGI Insights Classe A	14,881	14,794	0,588
XCLASSIC ALLIANZGI Insights Classe B	15,020	14,931	0,596
XCLASSIC ALLIANZGI Insights Classe C	15,075	14,986	0,594
XCLASSIC ALLIANZGI Insights Classe D	15,327	15,237	0,591
XCLASSIC ALLIANZGI Insights Classe E	15,269	15,179	0,593
XCLASSIC ALLIANZGI Insights Classe F	10,012	9,953	0,593
XCLASSIC ALLIANZGI MetalMining Classe A	19,193	18,891	1,599
XCLASSIC ALLIANZGI MetalMining Classe B	19,282	18,978	1,602
XCLASSIC ALLIANZGI MetalMining Classe C	19,512	19,205	1,599
XCLASSIC ALLIANZGI MetalMining Classe D	19,745	19,433	1,606
XCLASSIC ALLIANZGI MetalMining Classe E	19,719	19,408	1,602
XCLASSIC ALLIANZGI MetalMining Classe F	12,371	12,176	1,602
XCLASSIC ALLIANZGI Oriental - classe A	22,685	22,289	1,777
XCLASSIC ALLIANZGI Oriental - classe B	23,007	22,605	1,778
XCLASSIC ALLIANZGI Oriental - classe C	23,185	22,779	1,782
XCLASSIC ALLIANZGI Oriental - classe D	23,458	23,048	1,779
XCLASSIC ALLIANZGI Oriental - classe E	23,590	23,178	1,778
XCLASSIC ALLIANZGI Oriental Classe F	10,313	10,133	1,776
XCLASSIC AMBIENTA Sustainable Leaders Classe A	11,244	11,219	0,223
XCLASSIC AMBIENTA Sustainable Leaders Classe B	11,289	11,263	0,231
XCLASSIC AMBIENTA Sustainable Leaders Classe C	11,243	11,217	0,232
XCLASSIC AMBIENTA Sustainable Leaders Classe D	11,241	11,216	0,223
XCLASSIC AMBIENTA Sustainable Leaders Classe E	11,295	11,269	0,231
XCLASSIC AMBIENTA Sustainable Leaders Classe F	10,374	10,350	0,232
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,708	9,708	0,000
XCLASSIC AMUNDI Bond Glb Aggr Classe B	9,850	9,849	0,010
XCLASSIC AMUNDI Bond Glb Aggr Classe C	9,936	9,935	0,010
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,116	10,115	0,010
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,176	10,175	0,010
XCLASSIC AMUNDI Bond Glb Aggr Classe F	9,845	9,844	0,010
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,657	10,650	0,066
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,739	10,732	0,065
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,797	10,789	0,074
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,887	10,879	0,074
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,943	10,935	0,073
XCLASSIC AMUNDI Bond Glb Hdg Classe F	9,981	9,974	0,070
XCLASSIC AMUNDI Europ Eq Value Classe A	19,183	19,224	-0,213
XCLASSIC AMUNDI Europ Eq Value Classe B	19,659	19,701	-0,213
XCLASSIC AMUNDI Europ Eq Value Classe C	19,756	19,799	-0,217
XCLASSIC AMUNDI Europ Eq Value Classe D	20,137	20,180	-0,213
XCLASSIC AMUNDI Europ Eq Value Classe E	20,251	20,294	-0,212
XCLASSIC AMUNDI Europ Eq Value Classe F	10,334	10,356	-0,212
XCLASSIC AMUNDI FEA Intl Classe A	16,970	17,060	-0,528
XCLASSIC AMUNDI FEA Intl Classe B	17,292	17,383	-0,523
XCLASSIC AMUNDI FEA Intl Classe C	17,399	17,490	-0,520
XCLASSIC AMUNDI FEA Intl Classe D	17,717	17,810	-0,522
XCLASSIC AMUNDI FEA Intl Classe E	17,770	17,863	-0,521
XCLASSIC AMUNDI FEA Intl Classe F	10,497	10,552	-0,521
XCLASSIC AMUNDI Glb Subord Classe A	11,991	11,989	0,017
XCLASSIC AMUNDI Glb Subord Classe B	11,951	11,949	0,017
XCLASSIC AMUNDI Glb Subord Classe C	11,032	11,030	0,018
XCLASSIC AMUNDI Glb Subord Classe D	12,491	12,488	0,024
XCLASSIC AMUNDI Glb Subord Classe E	12,550	12,548	0,016
XCLASSIC AMUNDI Glb Subord Classe F	9,950	9,948	0,020
XCLASSIC AMUNDI Global Equity Classe A	13,783	13,826	-0,311
XCLASSIC AMUNDI Global Equity Classe B	13,842	13,886	-0,317
XCLASSIC AMUNDI Global Equity Classe C	13,834	13,877	-0,310
XCLASSIC AMUNDI Global Equity Classe D	13,888	13,932	-0,316
XCLASSIC AMUNDI Global Equity Classe E	13,911	13,955	-0,315
XCLASSIC AMUNDI Global Equity Classe F	10,254	10,286	-0,311
XCLASSIC AMUNDI Income Opportunities Classe A	11,680	11,714	-0,290
XCLASSIC AMUNDI Income Opportunities Classe B	11,728	11,762	-0,289
XCLASSIC AMUNDI Income Opportunities Classe C	11,740	11,774	-0,289
XCLASSIC AMUNDI Income Opportunities Classe D	11,785	11,819	-0,288
XCLASSIC AMUNDI Income Opportunities Classe E	11,782	11,815	-0,279
XCLASSIC AMUNDI Income Opportunities Classe F	10,349	10,378	-0,279
XCLASSIC ANIMA High Pot Europe Classe A	11,266	11,226	0,356
XCLASSIC ANIMA High Pot Europe Classe B	11,314	11,274	0,355
XCLASSIC ANIMA High Pot Europe Classe C	11,396	11,356	0,352
XCLASSIC ANIMA High Pot Europe Classe D	11,442	11,401	0,360
XCLASSIC ANIMA High Pot Europe Classe E	11,474	11,434	0,350
XCLASSIC ANIMA High Pot Europe Classe F	9,888	9,853	0,355
XCLASSIC ANIMA Italian Bond Classe A	10,261	10,235	0,254
XCLASSIC ANIMA Italian Bond Classe B	10,301	10,275	0,253
XCLASSIC ANIMA Italian Bond Classe C	10,325	10,299	0,252
XCLASSIC ANIMA Italian Bond Classe D	10,426	10,400	0,250
XCLASSIC ANIMA Italian Bond Classe E	10,393	10,367	0,251
XCLASSIC ANIMA Italian Bond Classe F	9,921	9,896	0,253
XCLASSIC ANIMA Megatrend People Classe A	12,717	12,582	1,073
XCLASSIC ANIMA Megatrend People Classe B	12,830	12,694	1,071
XCLASSIC ANIMA Megatrend People Classe C	12,864	12,727	1,076
XCLASSIC ANIMA Megatrend People Classe D	12,873	12,736	1,076
XCLASSIC ANIMA Megatrend People Classe E	12,876	12,739	1,075
XCLASSIC ANIMA Megatrend People Classe F	10,224	10,115	1,078
XCLASSIC BGF China Bond Classe A	9,840	9,823	0,173
XCLASSIC BGF China Bond Classe B	9,953	9,935	0,181
XCLASSIC BGF China Bond Classe C	10,003	9,986	0,170
XCLASSIC BGF China Bond Classe D	10,174	10,156	0,177
XCLASSIC BGF China Bond Classe E	10,194	10,176	0,177
XCLASSIC BGF China Bond Classe F	10,042	10,024	0,180
XCLASSIC BGF ESG Multi-Asset Classe A	14,007	13,966	0,294
XCLASSIC BGF ESG Multi-Asset Classe B	14,191	14,149	0,297
XCLASSIC BGF ESG Multi-Asset Classe C	14,324	14,282	0,294
XCLASSIC BGF ESG Multi-Asset Classe D	14,536	14,493	0,297
XCLASSIC BGF ESG Multi-Asset Classe E	14,623	14,580	0,295
XCLASSIC BGF ESG Multi-Asset Classe F	10,099	10,069	0,298
XCLASSIC BGF Euro Flexible Income Classe A	10,753	10,743	0,093
XCLASSIC BGF Euro Flexible Income Classe B	10,800	10,790	0,093
XCLASSIC BGF Euro Flexible Income Classe C	10,825	10,815	0,092
XCLASSIC BGF Euro Flexible Income Classe D	10,942	10,932	0,091
XCLASSIC BGF Euro Flexible Income Classe E	10,964	10,954	0,091
XCLASSIC BGF Euro Flexible Income Classe F	9,989	9,980	0,090
XCLASSIC BGF Natural Resources Classe A	14,988	15,113	-0,827
XCLASSIC BGF Natural Resources Classe B	15,227	15,353	-0,821
XCLASSIC BGF Natural Resources Classe C	15,197	15,322	-0,816
XCLASSIC BGF Natural Resources Classe D	15,463	15,590	-0,815
XCLASSIC BGF Natural Resources Classe E	15,481	15,608	-0,814
XCLASSIC BGF Natural Resources Classe F	11,414	11,508	-0,817
XCLASSIC BGF US Flexible Equity Classe A	9,715	9,643	0,747
XCLASSIC BGF US Flexible Equity Classe B	9,716	9,644	0,747
XCLASSIC BGF US Flexible Equity Classe C	9,714	9,642	0,747
XCLASSIC BGF US Flexible Equity Classe D	9,716	9,644	0,747
XCLASSIC BGF US Flexible Equity Classe E	9,716	9,644	0,747
XCLASSIC BGF US Flexible Equity Classe F	9,866	9,793	0,745
XCLASSIC BGF World Financials Classe A	13,995	14,010	-0,107
XCLASSIC BGF World Financials Classe B	13,946	13,961	-0,107
XCLASSIC BGF World Financials Classe C	14,065	14,079	-0,099
XCLASSIC BGF World Financials Classe D	14,066	14,080	-0,099
XCLASSIC BGF World Financials Classe E	14,055	14,069	-0,100
XCLASSIC BGF World Financials Classe F	10,304	10,315	-0,107
XCLASSIC BGF World Gold Classe A	31,855	31,973	-0,369
XCLASSIC BGF World Gold Classe B	32,755	32,876	-0,368
XCLASSIC BGF World Gold Classe C	32,646	32,766	-0,366
XCLASSIC BGF World Gold Classe D	33,098	33,220	-0,367
XCLASSIC BGF World Gold Classe E	33,161	33,284	-0,370
XCLASSIC BGF World Gold Classe F	12,719	12,766	-0,368
XCLASSIC BNY EM Debt Impact Classe A	9,117	9,107	0,110
XCLASSIC BNY EM Debt Impact Classe B	9,224	9,215	0,098
XCLASSIC BNY EM Debt Impact Classe C	9,387	9,378	0,096
XCLASSIC BNY EM Debt Impact Classe D	9,442	9,433	0,095
XCLASSIC BNY EM Debt Impact Classe E	9,544	9,534	0,105
XCLASSIC BNY EM Debt Impact Classe F	9,963	9,953	0,100
XCLASSIC BNY Glb Real Return Classe A	12,002	11,952	0,418
XCLASSIC BNY Glb Real Return Classe B	12,045	11,995	0,417
XCLASSIC BNY Glb Real Return Classe C	12,095	12,045	0,415
XCLASSIC BNY Glb Real Return Classe D	12,151	12,101	0,413
XCLASSIC BNY Glb Real Return Classe E	12,152	12,102	0,413
XCLASSIC BNY Glb Real Return Classe F	10,300	10,257	0,419
XCLASSIC BNY Global Equity Income Classe A	12,501	12,443	0,466
XCLASSIC BNY Global Equity Income Classe B	12,623	12,563	0,478
XCLASSIC BNY Global Equity Income Classe C	12,547	12,488	0,472
XCLASSIC BNY Global Equity Income Classe D	12,574	12,515	0,471
XCLASSIC BNY Global Equity Income Classe E	12,629	12,569	0,477
XCLASSIC BNY Global Equity Income Classe F	10,043	9,996	0,470
XCLASSIC BNY Global Infrastructure Income Classe A	11,313	11,292	0,186
XCLASSIC BNY Global Infrastructure Income Classe B	11,326	11,305	0,186
XCLASSIC BNY Global Infrastructure Income Classe C	11,366	11,345	0,185
XCLASSIC BNY Global Infrastructure Income Classe D	11,401	11,379	0,193
XCLASSIC BNY Global Infrastructure Income Classe E	11,360	11,339	0,185
XCLASSIC BNY Global Infrastructure Income Classe F	9,978	9,959	0,191
XCLASSIC BNY L-T Glb Equity Classe A	13,165	13,192	-0,205
XCLASSIC BNY L-T Glb Equity Classe B	13,384	13,410	-0,194
XCLASSIC BNY L-T Glb Equity Classe C	13,469	13,495	-0,193
XCLASSIC BNY L-T Glb Equity Classe D	13,648	13,675	-0,197
XCLASSIC BNY L-T Glb Equity Classe E	13,757	13,784	-0,196
XCLASSIC BNY L-T Glb Equity Classe F	10,009	10,029	-0,199
XCLASSIC BNY Small Cap Eur Classe A	17,031	16,948	0,490
XCLASSIC BNY Small Cap Eur Classe B	17,280	17,196	0,488
XCLASSIC BNY Small Cap Eur Classe D	19,227	19,133	0,491
XCLASSIC BNY Small Cap Eur Classe E	17,853	17,766	0,490
XCLASSIC BNY Small Cap Eur Classe F	10,253	10,203	0,490
XCLASSIC BSF Syst Glb Equity High Income Classe A	11,903	11,836	0,566
XCLASSIC BSF Syst Glb Equity High Income Classe B	11,951	11,883	0,572
XCLASSIC BSF Syst Glb Equity High Income Classe C	12,007	11,939	0,570
XCLASSIC BSF Syst Glb Equity High Income Classe D	12,041	11,972	0,576
XCLASSIC BSF Syst Glb Equity High Income Classe E	12,044	11,975	0,576
XCLASSIC BSF Syst Glb Equity High Income Classe F	10,399	10,339	0,580
XCLASSIC BSF Syst World Equity Classe A	14,043	13,976	0,479
XCLASSIC BSF Syst World Equity Classe B	14,178	14,110	0,482
XCLASSIC BSF Syst World Equity Classe C	14,261	14,194	0,472
XCLASSIC BSF Syst World Equity Classe D	14,230	14,163	0,473
XCLASSIC BSF Syst World Equity Classe E	14,333	14,265	0,477
XCLASSIC BSF Syst World Equity Classe F	10,292	10,243	0,478
XCLASSIC BW Global Optimizer Classe A	9,067	9,056	0,121
XCLASSIC BW Global Optimizer Classe B	9,160	9,150	0,109
XCLASSIC BW Global Optimizer Classe C	9,215	9,204	0,120
XCLASSIC BW Global Optimizer Classe D	9,312	9,301	0,118
XCLASSIC BW Global Optimizer Classe E	9,437	9,426	0,117
XCLASSIC BW Global Optimizer Classe F	9,962	9,950	0,121
XCLASSIC CANDRIAM Australia Select Classe A	10,734	10,690	0,412
XCLASSIC CANDRIAM Australia Select Classe B	10,740	10,696	0,411
XCLASSIC CANDRIAM Australia Select Classe C	10,753	10,709	0,411
XCLASSIC CANDRIAM Australia Select Classe D	10,744	10,701	0,402
XCLASSIC CANDRIAM Australia Select Classe E	10,745	10,702	0,402
XCLASSIC CANDRIAM Australia Select Classe F	10,780	10,736	0,410
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,028	10,026	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,038	10,036	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,051	10,049	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,056	10,054	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,070	10,067	0,030
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	10,015	10,013	0,020
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,915	10,907	0,073
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,968	10,960	0,073
XCLASSIC CANDRIAM Bonds Glb HY Classe C	10,993	10,984	0,082
XCLASSIC CANDRIAM Bonds Glb HY Classe D	11,049	11,041	0,072
XCLASSIC CANDRIAM Bonds Glb HY Classe E	11,064	11,056	0,072
XCLASSIC CANDRIAM Bonds Glb HY Classe F	9,987	9,979	0,080
XCLASSIC CANDRIAM Multi Asset Income Classe A	10,054	10,019	0,349
XCLASSIC CANDRIAM Multi Asset Income Classe B	10,057	10,022	0,349
XCLASSIC CANDRIAM Multi Asset Income Classe C	10,057	10,022	0,349
XCLASSIC CANDRIAM Multi Asset Income Classe D	10,057	10,022	0,349
XCLASSIC CANDRIAM Multi Asset Income Classe E	10,057	10,022	0,349
XCLASSIC CANDRIAM Multi Asset Income Classe F	10,038	10,003	0,350
XCLASSIC CAPITAL Amer Balanced Classe A	14,107	14,135	-0,198
XCLASSIC CAPITAL Amer Balanced Classe B	14,246	14,274	-0,196
XCLASSIC CAPITAL Amer Balanced Classe C	14,309	14,338	-0,202
XCLASSIC CAPITAL Amer Balanced Classe D	14,425	14,454	-0,201
XCLASSIC CAPITAL Amer Balanced Classe E	14,477	14,506	-0,200
XCLASSIC CAPITAL Amer Balanced Classe F	9,870	9,889	-0,192
XCLASSIC CAPITAL High Inc Opp Classe A	11,380	11,344	0,317
XCLASSIC CAPITAL High Inc Opp Classe B	11,555	11,518	0,321
XCLASSIC CAPITAL High Inc Opp Classe C	11,654	11,617	0,319
XCLASSIC CAPITAL High Inc Opp Classe D	11,866	11,828	0,321
XCLASSIC CAPITAL High Inc Opp Classe E	11,918	11,879	0,328
XCLASSIC CAPITAL High Inc Opp Classe F	9,879	9,847	0,325
XCLASSIC CAPITAL IncomeBuilder Classe A	13,220	13,260	-0,302
XCLASSIC CAPITAL IncomeBuilder Classe B	13,340	13,379	-0,291
XCLASSIC CAPITAL IncomeBuilder Classe C	13,418	13,458	-0,297
XCLASSIC CAPITAL IncomeBuilder Classe D	13,516	13,556	-0,295
XCLASSIC CAPITAL IncomeBuilder Classe E	13,516	13,556	-0,295
XCLASSIC CAPITAL IncomeBuilder Classe F	10,028	10,057	-0,288
XCLASSIC CAPITAL Investment Company of America Classe A	10,893	10,893	0,000
XCLASSIC CAPITAL Investment Company of America Classe B	10,891	10,890	0,009
XCLASSIC CAPITAL Investment Company of America Classe C	10,943	10,942	0,009
XCLASSIC CAPITAL Investment Company of America Classe D	10,946	10,945	0,009
XCLASSIC CAPITAL Investment Company of America Classe E	10,946	10,945	0,009
XCLASSIC CAPITAL Investment Company of America Classe F	9,945	9,944	0,010
XCLASSIC CAPITAL New Prspctv Classe A	23,015	23,052	-0,161
XCLASSIC CAPITAL New Prspctv Classe B	23,421	23,458	-0,158
XCLASSIC CAPITAL New Prspctv Classe C	23,743	23,781	-0,160
XCLASSIC CAPITAL New Prspctv Classe D	24,157	24,195	-0,157
XCLASSIC CAPITAL New Prspctv Classe E	24,233	24,271	-0,157
XCLASSIC CAPITAL New Prspctv Classe F	9,892	9,907	-0,151
XCLASSIC CAPITAL New World Classe A	17,435	17,360	0,432
XCLASSIC CAPITAL New World Classe B	17,692	17,617	0,426
XCLASSIC CAPITAL New World Classe C	17,730	17,655	0,425
XCLASSIC CAPITAL New World Classe D	18,201	18,123	0,430
XCLASSIC CAPITAL New World Classe E	18,412	18,333	0,431
XCLASSIC CAPITAL New World Classe F	9,984	9,941	0,433
XCLASSIC CARMIGNAC Cons Bond Classe A	10,249	10,236	0,127
XCLASSIC CARMIGNAC Cons Bond Classe B	10,694	10,680	0,131
XCLASSIC CARMIGNAC Cons Bond Classe C	10,999	10,984	0,137
XCLASSIC CARMIGNAC Cons Bond Classe D	10,751	10,736	0,140
XCLASSIC CARMIGNAC Cons Bond Classe E	10,800	10,786	0,130
XCLASSIC CARMIGNAC Cons Bond Classe F	9,977	9,963	0,141
XCLASSIC CARMIGNAC Em Debt Classe A	11,516	11,489	0,235
XCLASSIC CARMIGNAC Em Debt Classe B	11,574	11,547	0,234
XCLASSIC CARMIGNAC Em Debt Classe C	11,641	11,614	0,232
XCLASSIC CARMIGNAC Em Debt Classe D	11,709	11,682	0,231
XCLASSIC CARMIGNAC Em Debt Classe E	11,758	11,730	0,239
XCLASSIC CARMIGNAC Em Debt Classe F	9,985	9,961	0,241
XCLASSIC CARMIGNAC Flex Bal Classe A	12,742	12,745	-0,024
XCLASSIC CARMIGNAC Flex Bal Classe B	13,176	13,179	-0,023
XCLASSIC CARMIGNAC Flex Bal Classe C	13,155	13,158	-0,023
XCLASSIC CARMIGNAC Flex Bal Classe D	13,392	13,395	-0,022
XCLASSIC CARMIGNAC Flex Bal Classe E	13,414	13,417	-0,022
XCLASSIC CARMIGNAC Flex Bal Classe F	10,261	10,263	-0,019
XCLASSIC CARMIGNAC Flex Bond Classe A	11,632	11,624	0,069
XCLASSIC CARMIGNAC Flex Bond Classe B	11,729	11,721	0,068
XCLASSIC CARMIGNAC Flex Bond Classe C	11,803	11,795	0,068
XCLASSIC CARMIGNAC Flex Bond Classe D	11,879	11,871	0,067
XCLASSIC CARMIGNAC Flex Bond Classe E	11,924	11,916	0,067
XCLASSIC CARMIGNAC Flex Bond Classe F	10,049	10,042	0,070
XCLASSIC CARMIGNAC Flex Credit Classe A	12,021	12,021	0,000
XCLASSIC CARMIGNAC Flex Credit Classe B	12,170	12,170	0,000
XCLASSIC CARMIGNAC Flex Credit Classe C	12,784	12,784	0,000
XCLASSIC CARMIGNAC Flex Credit Classe D	12,467	12,467	0,000
XCLASSIC CARMIGNAC Flex Credit Classe E	12,528	12,528	0,000
XCLASSIC CARMIGNAC Flex Credit Classe F	9,937	9,937	0,000
XCLASSIC CARMIGNAC Global Bond Classe A	10,500	10,489	0,105
XCLASSIC CARMIGNAC Global Bond Classe B	10,538	10,527	0,104
XCLASSIC CARMIGNAC Global Bond Classe C	10,564	10,553	0,104
XCLASSIC CARMIGNAC Global Bond Classe D	10,640	10,629	0,103
XCLASSIC CARMIGNAC Global Bond Classe E	10,637	10,627	0,094
XCLASSIC CARMIGNAC Global Bond Classe F	9,999	9,988	0,110
XCLASSIC Carmignac Grandchild Classe A	10,369	10,451	-0,785
XCLASSIC Carmignac Grandchild Classe B	10,496	10,579	-0,785
XCLASSIC Carmignac Grandchild Classe C	10,442	10,526	-0,798
XCLASSIC Carmignac Grandchild Classe D	10,572	10,656	-0,788
XCLASSIC Carmignac Grandchild Classe E	10,576	10,660	-0,788
XCLASSIC Carmignac Grandchild Classe F	10,228	10,309	-0,786
XCLASSIC CARMIGNAC Patr Europe Classe A	10,448	10,468	-0,191
XCLASSIC CARMIGNAC Patr Europe Classe B	10,581	10,602	-0,198
XCLASSIC CARMIGNAC Patr Europe Classe C	10,618	10,639	-0,197
XCLASSIC CARMIGNAC Patr Europe Classe D	10,747	10,768	-0,195
XCLASSIC CARMIGNAC Patr Europe Classe E	10,844	10,866	-0,202
XCLASSIC CARMIGNAC Patr Europe Classe F	10,104	10,124	-0,198
XCLASSIC CPR Invest European Strategic Autonomy Classe A	9,701	9,661	0,414
XCLASSIC CPR Invest European Strategic Autonomy Classe B	9,703	9,664	0,404
XCLASSIC CPR Invest European Strategic Autonomy Classe C	9,703	9,664	0,404
XCLASSIC CPR Invest European Strategic Autonomy Classe D	9,704	9,664	0,414
XCLASSIC CPR Invest European Strategic Autonomy Classe E	9,704	9,664	0,414
XCLASSIC CPR Invest European Strategic Autonomy Classe F	10,075	10,034	0,409
XCLASSIC DNCA Alpha Bonds Classe A	12,180	12,158	0,181
XCLASSIC DNCA Alpha Bonds Classe B	12,385	12,362	0,186
XCLASSIC DNCA Alpha Bonds Classe C	12,522	12,499	0,184
XCLASSIC DNCA Alpha Bonds Classe E	12,858	12,835	0,179
XCLASSIC DNCA Alpha Bonds Classe F	10,058	10,039	0,189
XCLASSIC DNCA Europe Growth Classe A	9,896	9,899	-0,030
XCLASSIC DNCA Europe Growth Classe B	9,968	9,970	-0,020
XCLASSIC DNCA Europe Growth Classe C	10,029	10,031	-0,020
XCLASSIC DNCA Europe Growth Classe D	10,029	10,031	-0,020
XCLASSIC DNCA Europe Growth Classe E	10,071	10,073	-0,020
XCLASSIC DNCA Europe Growth Classe F	9,883	9,885	-0,020
XCLASSIC DNCA Eurose Classe A	11,867	11,858	0,076
XCLASSIC DNCA Eurose Classe B	12,069	12,060	0,075
XCLASSIC DNCA Eurose Classe C	12,282	12,272	0,081
XCLASSIC DNCA Eurose Classe D	12,594	12,584	0,079
XCLASSIC DNCA Eurose Classe E	12,515	12,505	0,080
XCLASSIC DNCA Eurose Classe F	10,015	10,007	0,080
XCLASSIC DNCA Global New World Classe A	13,552	13,470	0,609
XCLASSIC DNCA Global New World Classe B	13,834	13,751	0,604
XCLASSIC DNCA Global New World Classe C	14,033	13,948	0,609
XCLASSIC DNCA Global New World Classe D	14,426	14,339	0,607
XCLASSIC DNCA Global New World Classe E	14,344	14,257	0,610
XCLASSIC DNCA Global New World Classe F	9,944	9,884	0,607
XCLASSIC DNCA SRI NordenEurope Classe A	10,994	10,986	0,073
XCLASSIC DNCA SRI NordenEurope Classe B	11,092	11,084	0,072
XCLASSIC DNCA SRI NordenEurope Classe C	11,156	11,148	0,072
XCLASSIC DNCA SRI NordenEurope Classe D	11,278	11,270	0,071
XCLASSIC DNCA SRI NordenEurope Classe E	11,325	11,317	0,071
XCLASSIC DNCA SRI NordenEurope Classe F	9,998	9,991	0,070
XCLASSIC DNCA Strategic Resources Classe A	11,346	11,128	1,959
XCLASSIC DNCA Strategic Resources Classe B	11,366	11,147	1,965
XCLASSIC DNCA Strategic Resources Classe C	11,372	11,153	1,964
XCLASSIC DNCA Strategic Resources Classe D	11,391	11,172	1,960
XCLASSIC DNCA Strategic Resources Classe E	11,407	11,188	1,957
XCLASSIC DNCA Strategic Resources Classe F	10,841	10,633	1,956
XCLASSIC EURIZON Azioni Fles Classe A	13,186	13,163	0,175
XCLASSIC EURIZON Azioni Fles Classe B	13,391	13,367	0,180
XCLASSIC EURIZON Azioni Fles Classe C	13,438	13,415	0,171
XCLASSIC EURIZON Azioni Fles Classe D	13,656	13,631	0,183
XCLASSIC EURIZON Azioni Fles Classe E	13,728	13,704	0,175
XCLASSIC EURIZON Azioni Fles Classe F	10,153	10,135	0,178
XCLASSIC EURIZON Azioni Internazionali Classe A	12,529	12,405	1,000
XCLASSIC EURIZON Azioni Internazionali Classe B	12,623	12,498	1,000
XCLASSIC EURIZON Azioni Internazionali Classe C	12,632	12,507	0,999
XCLASSIC EURIZON Azioni Internazionali Classe D	12,633	12,508	0,999
XCLASSIC EURIZON Azioni Internazionali Classe E	12,634	12,509	0,999
XCLASSIC EURIZON Azioni Internazionali Classe F	10,144	10,043	1,006
XCLASSIC EURIZON Bond RMB Classe F	9,999	9,984	0,150
XCLASSIC EURIZON Bond RMB-Classe A	11,795	11,777	0,153
XCLASSIC EURIZON Bond RMB-Classe B	11,951	11,933	0,151
XCLASSIC EURIZON Bond RMB-Classe C	12,011	11,993	0,150
XCLASSIC EURIZON Bond RMB-Classe D	12,257	12,238	0,155
XCLASSIC EURIZON Bond RMB-Classe E	12,290	12,271	0,155
XCLASSIC EURIZON Euro Bond Classe A	10,481	10,451	0,287
XCLASSIC EURIZON Euro Bond Classe B	10,542	10,511	0,295
XCLASSIC EURIZON Euro Bond Classe C	10,571	10,540	0,294
XCLASSIC EURIZON Euro Bond Classe D	10,640	10,608	0,302
XCLASSIC EURIZON Euro Bond Classe E	10,664	10,632	0,301
XCLASSIC EURIZON Euro Bond Classe F	9,890	9,861	0,294
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	10,031	10,029	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	10,042	10,040	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	10,042	10,040	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	10,042	10,040	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	10,042	10,040	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	10,007	10,005	0,020
XCLASSIC EURIZON Top Europe Eq Classe A	16,167	16,079	0,547
XCLASSIC EURIZON Top Europe Eq Classe B	16,308	16,218	0,555
XCLASSIC EURIZON Top Europe Eq Classe C	16,504	16,414	0,548
XCLASSIC EURIZON Top Europe Eq Classe D	16,514	16,423	0,554
XCLASSIC EURIZON Top Europe Eq Classe E	16,607	16,516	0,551
XCLASSIC EURIZON Top Europe Eq Classe F	10,118	10,062	0,557
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,237	10,198	0,382
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,274	10,235	0,381
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,272	10,233	0,381
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,304	10,265	0,380
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,305	10,266	0,380
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	10,050	10,012	0,380
XCLASSIC FIDELITY FAST Global Classe A	10,705	10,677	0,262
XCLASSIC FIDELITY FAST Global Classe B	10,742	10,714	0,261
XCLASSIC FIDELITY FAST Global Classe C	10,751	10,723	0,261
XCLASSIC FIDELITY FAST Global Classe D	10,821	10,793	0,259
XCLASSIC FIDELITY FAST Global Classe E	10,844	10,815	0,268
XCLASSIC FIDELITY FAST Global Classe F	10,643	10,615	0,264
XCLASSIC FIDELITY FAST Global hdg Classe A	11,063	11,036	0,245
XCLASSIC FIDELITY FAST Global hdg Classe B	11,065	11,038	0,245
XCLASSIC FIDELITY FAST Global hdg Classe C	11,067	11,040	0,245
XCLASSIC FIDELITY FAST Global hdg Classe D	11,065	11,038	0,245
XCLASSIC FIDELITY FAST Global hdg Classe E	11,065	11,038	0,245
XCLASSIC FIDELITY FAST Global hdg Classe F	10,786	10,760	0,242
XCLASSIC FIDELITY Glb Dividend Classe A	15,981	15,982	-0,006
XCLASSIC FIDELITY Glb Dividend Classe B	16,100	16,100	0,000
XCLASSIC FIDELITY Glb Dividend Classe C	16,187	16,188	-0,006
XCLASSIC FIDELITY Glb Dividend Classe D	16,376	16,376	0,000
XCLASSIC FIDELITY Glb Dividend Classe E	16,399	16,399	0,000
XCLASSIC FIDELITY Glb Dividend Classe F	10,068	10,068	0,000
XCLASSIC FIDELITY Global Industrials Classe A	13,274	13,255	0,143
XCLASSIC FIDELITY Global Industrials Classe B	13,357	13,338	0,142
XCLASSIC FIDELITY Global Industrials Classe C	13,347	13,328	0,143
XCLASSIC FIDELITY Global Industrials Classe D	13,377	13,358	0,142
XCLASSIC FIDELITY Global Industrials Classe E	13,404	13,385	0,142
XCLASSIC FIDELITY Global Industrials Classe F	10,337	10,322	0,145
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,765	10,785	-0,185
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,861	10,880	-0,175
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,801	10,821	-0,185
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,830	10,850	-0,184
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,837	10,856	-0,175
XCLASSIC FIDELITY Multi Asset Defensive Classe F	10,048	10,066	-0,179
XCLASSIC FIDELITY World Classe A	12,628	12,674	-0,363
XCLASSIC FIDELITY World Classe B	12,659	12,705	-0,362
XCLASSIC FIDELITY World Classe C	12,669	12,716	-0,370
XCLASSIC FIDELITY World Classe D	12,752	12,799	-0,367
XCLASSIC FIDELITY World Classe E	12,703	12,750	-0,369
XCLASSIC FIDELITY World Classe F	10,062	10,099	-0,366
XCLASSIC FIDELITYChinaConsumer Classe A	7,954	7,912	0,531
XCLASSIC FIDELITYChinaConsumer Classe B	8,096	8,053	0,534
XCLASSIC FIDELITYChinaConsumer Classe C	8,140	8,096	0,543
XCLASSIC FIDELITYChinaConsumer Classe D	8,282	8,238	0,534
XCLASSIC FIDELITYChinaConsumer Classe E	8,258	8,214	0,536
XCLASSIC FIDELITYChinaConsumer Classe F	9,893	9,840	0,539
XCLASSIC FRANKLIN Convertible Classe A	17,384	17,420	-0,207
XCLASSIC FRANKLIN Convertible Classe B	17,674	17,711	-0,209
XCLASSIC FRANKLIN Convertible Classe C	17,848	17,885	-0,207
XCLASSIC FRANKLIN Convertible Classe E	18,352	18,389	-0,201
XCLASSIC FRANKLIN Income Fund Classe A	11,384	11,384	0,000
XCLASSIC FRANKLIN Income Fund Classe B	11,412	11,412	0,000
XCLASSIC FRANKLIN Income Fund Classe C	11,425	11,425	0,000
XCLASSIC FRANKLIN Income Fund Classe D	11,452	11,452	0,000
XCLASSIC FRANKLIN Income Fund Classe E	11,454	11,454	0,000
XCLASSIC FRANKLIN Income Fund Classe F	10,062	10,062	0,000
XCLASSIC FRANKLIN India Classe A	8,606	8,668	-0,715
XCLASSIC FRANKLIN India Classe B	8,644	8,706	-0,712
XCLASSIC FRANKLIN India Classe C	8,740	8,802	-0,704
XCLASSIC FRANKLIN India Classe D	8,750	8,812	-0,704
XCLASSIC FRANKLIN India Classe E	8,761	8,823	-0,703
XCLASSIC FRANKLIN India Classe F	10,088	10,160	-0,709
XCLASSIC GS Eurozone Eq Inc Classe F	10,116	10,085	0,307
XCLASSIC GS Big Data Global Eq Classe A	21,003	21,042	-0,185
XCLASSIC GS Big Data Global Eq Classe B	21,382	21,421	-0,182
XCLASSIC GS Big Data Global Eq Classe C	21,578	21,618	-0,185
XCLASSIC GS Big Data Global Eq Classe E	22,123	22,164	-0,185
XCLASSIC GS Big Data Global Eq Classe F	9,999	10,017	-0,180
XCLASSIC GS Big Data Global Eq Hdg Classe A	10,377	10,400	-0,221
XCLASSIC GS Big Data Global Eq Hdg Classe B	10,392	10,415	-0,221
XCLASSIC GS Big Data Global Eq Hdg Classe C	10,392	10,415	-0,221
XCLASSIC GS Big Data Global Eq Hdg Classe D	10,385	10,408	-0,221
XCLASSIC GS Big Data Global Eq Hdg Classe E	10,392	10,415	-0,221
XCLASSIC GS Big Data Global Eq Hdg Classe F	10,067	10,089	-0,218
XCLASSIC GS Euro Credit Classe A	11,011	11,003	0,073
XCLASSIC GS Euro Credit Classe B	11,103	11,096	0,063
XCLASSIC GS Euro Credit Classe C	11,185	11,177	0,072
XCLASSIC GS Euro Credit Classe D	11,225	11,217	0,071
XCLASSIC GS Euro Credit Classe E	11,314	11,306	0,071
XCLASSIC GS Euro Credit Classe F	9,928	9,921	0,071
XCLASSIC GS Eurozone Eq Inc Classe A	13,588	13,546	0,310
XCLASSIC GS Eurozone Eq Inc Classe B	13,658	13,616	0,308
XCLASSIC GS Eurozone Eq Inc Classe C	13,711	13,670	0,300
XCLASSIC GS Eurozone Eq Inc Classe D	13,800	13,758	0,305
XCLASSIC GS Eurozone Eq Inc Classe E	13,879	13,836	0,311
XCLASSIC GS Glb Small Cap Eq Classe A	16,779	16,757	0,131
XCLASSIC GS Glb Small Cap Eq Classe B	16,853	16,831	0,131
XCLASSIC GS Glb Small Cap Eq Classe C	16,930	16,908	0,130
XCLASSIC GS Glb Small Cap Eq Classe D	17,058	17,036	0,129
XCLASSIC GS Glb Small Cap Eq Classe E	17,119	17,097	0,129
XCLASSIC GS Glb Small Cap Eq Classe F	10,165	10,152	0,128
XCLASSIC GS India Equity Classe A	9,462	9,476	-0,148
XCLASSIC GS India Equity Classe B	9,542	9,557	-0,157
XCLASSIC GS India Equity Classe C	9,524	9,539	-0,157
XCLASSIC GS India Equity Classe D	9,635	9,649	-0,145
XCLASSIC GS India Equity Classe E	9,642	9,657	-0,155
XCLASSIC GS India Equity Classe F	10,329	10,345	-0,155
XCLASSIC INVESCO Emerging Markets Equity Classe A	10,486	10,389	0,934
XCLASSIC INVESCO Emerging Markets Equity Classe B	10,488	10,391	0,934
XCLASSIC INVESCO Emerging Markets Equity Classe C	10,488	10,391	0,934
XCLASSIC INVESCO Emerging Markets Equity Classe D	10,488	10,391	0,934
XCLASSIC INVESCO Emerging Markets Equity Classe E	10,488	10,391	0,934
XCLASSIC INVESCO Emerging Markets Equity Classe F	10,709	10,609	0,943
XCLASSIC INVESCO Eur Corp Bond Classe A	10,815	10,803	0,111
XCLASSIC INVESCO Eur Corp Bond Classe B	10,908	10,895	0,119
XCLASSIC INVESCO Eur Corp Bond Classe C	10,959	10,946	0,119
XCLASSIC INVESCO Eur Corp Bond Classe D	11,075	11,062	0,118
XCLASSIC INVESCO Eur Corp Bond Classe E	11,094	11,081	0,117
XCLASSIC INVESCO Eur Corp Bond Classe F	9,908	9,896	0,121
XCLASSIC INVESCO Global Equity Income Classe A	10,208	10,149	0,581
XCLASSIC INVESCO Global Equity Income Classe B	10,211	10,152	0,581
XCLASSIC INVESCO Global Equity Income Classe C	10,211	10,152	0,581
XCLASSIC INVESCO Global Equity Income Classe D	10,211	10,152	0,581
XCLASSIC INVESCO Global Equity Income Classe E	10,211	10,152	0,581
XCLASSIC INVESCO Global Equity Income Classe F	10,199	10,140	0,582
XCLASSIC INVESCO Global Founders & Owners Classe A	11,095	10,972	1,121
XCLASSIC INVESCO Global Founders & Owners Classe B	11,126	11,003	1,118
XCLASSIC INVESCO Global Founders & Owners Classe C	11,139	11,015	1,126
XCLASSIC INVESCO Global Founders & Owners Classe D	11,157	11,033	1,124
XCLASSIC INVESCO Global Founders & Owners Classe E	11,219	11,094	1,127
XCLASSIC INVESCO Global Founders & Owners Classe F	10,077	9,965	1,124
XCLASSIC INVESCO Global Income Classe A	13,680	13,632	0,352
XCLASSIC INVESCO Global Income Classe B	13,884	13,836	0,347
XCLASSIC INVESCO Global Income Classe C	14,048	13,999	0,350
XCLASSIC INVESCO Global Income Classe D	14,286	14,236	0,351
XCLASSIC INVESCO Global Income Classe E	14,455	14,404	0,354
XCLASSIC INVESCO Global Income Classe F	10,152	10,116	0,356
XCLASSIC INVESCO India Bond Classe A	8,378	8,368	0,120
XCLASSIC INVESCO India Bond Classe B	8,441	8,431	0,119
XCLASSIC INVESCO India Bond Classe C	8,458	8,447	0,130
XCLASSIC INVESCO India Bond Classe D	8,519	8,508	0,129
XCLASSIC INVESCO India Bond Classe E	8,497	8,486	0,130
XCLASSIC INVESCO India Bond Classe F	9,942	9,930	0,121
XCLASSIC INVESCO PanEurHighInc Classe A	12,411	12,385	0,210
XCLASSIC INVESCO PanEurHighInc Classe B	12,633	12,606	0,214
XCLASSIC INVESCO PanEurHighInc Classe C	12,716	12,690	0,205
XCLASSIC INVESCO PanEurHighInc Classe D	13,126	13,098	0,214
XCLASSIC INVESCO PanEurHighInc Classe E	13,099	13,071	0,214
XCLASSIC INVESCO PanEurHighInc Classe F	10,037	10,015	0,220
XCLASSIC INVESCO UK Equity Classe A	12,514	12,442	0,579
XCLASSIC INVESCO UK Equity Classe B	12,535	12,462	0,586
XCLASSIC INVESCO UK Equity Classe C	12,634	12,561	0,581
XCLASSIC INVESCO UK Equity Classe D	12,670	12,597	0,580
XCLASSIC INVESCO UK Equity Classe E	12,653	12,580	0,580
XCLASSIC INVESCO UK Equity Classe F	10,363	10,303	0,582
XCLASSIC INVESTITORI America Classe A	16,772	16,663	0,654
XCLASSIC INVESTITORI America Classe AA	16,677	16,569	0,652
XCLASSIC INVESTITORI America Classe B	16,920	16,810	0,654
XCLASSIC INVESTITORI America Classe C	17,008	16,897	0,657
XCLASSIC INVESTITORI America Classe D	17,187	17,075	0,656
XCLASSIC INVESTITORI America Classe E	17,237	17,124	0,660
XCLASSIC INVESTITORI America Classe F	10,070	10,004	0,660
XCLASSIC INVESTITORI Europa Classe A	10,390	10,336	0,522
XCLASSIC INVESTITORI Europa Classe AA	10,390	10,336	0,522
XCLASSIC INVESTITORI Europa Classe B	10,376	10,322	0,523
XCLASSIC INVESTITORI Europa Classe C	10,379	10,325	0,523
XCLASSIC INVESTITORI Europa Classe D	10,392	10,338	0,522
XCLASSIC INVESTITORI Europa Classe E	10,392	10,338	0,522
XCLASSIC INVESTITORI Europa Classe F	10,217	10,164	0,521
XCLASSIC INVESTITORI P.Affari Classe A	15,907	15,864	0,271
XCLASSIC INVESTITORI P.Affari Classe AA	17,513	17,466	0,269
XCLASSIC INVESTITORI P.Affari Classe B	16,376	16,332	0,269
XCLASSIC INVESTITORI P.Affari Classe C	16,282	16,238	0,271
XCLASSIC INVESTITORI P.Affari Classe D	16,776	16,730	0,275
XCLASSIC INVESTITORI P.Affari Classe E	16,766	16,721	0,269
XCLASSIC INVESTITORI P.Affari Classe F	9,919	9,892	0,273
XCLASSIC INVESTITORI Tailor Credit Classe A	10,541	10,536	0,047
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,587	10,583	0,038
XCLASSIC INVESTITORI Tailor Credit Classe B	10,601	10,597	0,038
XCLASSIC INVESTITORI Tailor Credit Classe C	10,599	10,594	0,047
XCLASSIC INVESTITORI Tailor Credit Classe D	10,634	10,630	0,038
XCLASSIC INVESTITORI Tailor Credit Classe E	10,644	10,640	0,038
XCLASSIC INVESTITORI Tailor Credit Classe F	9,948	9,944	0,040
XCLASSIC INVESTITORIFlessibile Classe A	10,997	10,973	0,219
XCLASSIC INVESTITORIFlessibile Classe AA	11,790	11,764	0,221
XCLASSIC INVESTITORIFlessibile Classe B	11,279	11,254	0,222
XCLASSIC INVESTITORIFlessibile Classe C	11,402	11,376	0,229
XCLASSIC INVESTITORIFlessibile Classe D	11,546	11,520	0,226
XCLASSIC INVESTITORIFlessibile Classe E	11,590	11,564	0,225
XCLASSIC INVESTITORIFlessibile Classe F	10,005	9,982	0,230
XCLASSIC JH Balanced Classe A	14,780	14,799	-0,128
XCLASSIC JH Balanced Classe B	15,037	15,056	-0,126
XCLASSIC JH Balanced Classe C	15,149	15,168	-0,125
XCLASSIC JH Balanced Classe D	15,408	15,428	-0,130
XCLASSIC JH Balanced Classe E	15,588	15,607	-0,122
XCLASSIC JH Balanced Classe F	10,120	10,132	-0,118
XCLASSIC JH Balanced USD Classe A	11,832	11,855	-0,194
XCLASSIC JH Balanced USD Classe B	11,999	12,022	-0,191
XCLASSIC JH Balanced USD Classe C	12,001	12,024	-0,191
XCLASSIC JH Balanced USD Classe D	12,041	12,065	-0,199
XCLASSIC JH Balanced USD Classe E	12,051	12,074	-0,190
XCLASSIC JH Balanced USD Classe F	9,984	10,003	-0,190
XCLASSIC JH Euro CorporateBond Classe A	10,865	10,852	0,120
XCLASSIC JH Euro CorporateBond Classe B	10,905	10,893	0,110
XCLASSIC JH Euro CorporateBond Classe C	10,929	10,917	0,110
XCLASSIC JH Euro CorporateBond Classe D	11,108	11,095	0,117
XCLASSIC JH Euro CorporateBond Classe E	11,112	11,099	0,117
XCLASSIC JH Euro CorporateBond Classe F	9,922	9,911	0,111
XCLASSIC JH Euro High Yield Classe A	10,918	10,909	0,082
XCLASSIC JH Euro High Yield Classe B	11,080	11,071	0,081
XCLASSIC JH Euro High Yield Classe C	11,177	11,168	0,081
XCLASSIC JH Euro High Yield Classe E	11,448	11,438	0,087
XCLASSIC JH Euro High Yield Classe F	9,970	9,962	0,080
XCLASSIC JH Glb Smaller Companies Classe A	12,669	12,602	0,532
XCLASSIC JH Global Smaller Companies Classe F	10,050	9,996	0,540
XCLASSIC JH Global Smaller Companies Hdg Classe A	10,996	10,951	0,411
XCLASSIC JH Global Smaller Companies Hdg Classe B	11,045	11,000	0,409
XCLASSIC JH Global Smaller Companies Hdg Classe C	11,010	10,965	0,410
XCLASSIC JH Global Smaller Companies Hdg Classe D	11,031	10,986	0,410
XCLASSIC JH Global Smaller Companies Hdg Classe E	11,060	11,015	0,409
XCLASSIC JH Global Smaller Companies Hdg Classe F	10,171	10,129	0,415
XCLASSIC JH Hrz Glb Smaller Companies Classe B	12,698	12,630	0,538
XCLASSIC JH Hrz Glb Smaller Companies Classe C	12,766	12,698	0,536
XCLASSIC JH Hrz Glb Smaller Companies Classe D	12,785	12,717	0,535
XCLASSIC JH Hrz Glb Smaller Companies Classe E	12,815	12,746	0,541
XCLASSIC JH Pan Europ Property Classe A	10,061	9,962	0,994
XCLASSIC JH Pan Europ Property Classe B	10,059	9,960	0,994
XCLASSIC JH Pan Europ Property Classe C	10,084	9,985	0,991
XCLASSIC JH Pan Europ Property Classe D	10,199	10,098	1,000
XCLASSIC JH Pan Europ Property Classe E	10,184	10,084	0,992
XCLASSIC JH Pan Europ PropertyÂ Classe F	9,798	9,701	1,000
XCLASSIC JH Pan European Classe A	14,135	14,149	-0,099
XCLASSIC JH Pan European Classe B	14,238	14,253	-0,105
XCLASSIC JH Pan European Classe C	14,286	14,301	-0,105
XCLASSIC JH Pan European Classe D	14,378	14,393	-0,104
XCLASSIC JH Pan European Classe E	14,538	14,553	-0,103
XCLASSIC JH Pan European Classe F	9,974	9,984	-0,100
XCLASSIC JH Us Forty Classe A	14,470	14,397	0,507
XCLASSIC JH Us Forty Classe B	14,652	14,578	0,508
XCLASSIC JH Us Forty Classe C	14,729	14,655	0,505
XCLASSIC JH Us Forty Classe D	14,986	14,911	0,503
XCLASSIC JH Us Forty Classe E	14,955	14,880	0,504
XCLASSIC JH Us Forty Classe F	9,999	9,948	0,513
XCLASSIC JPM Asia Growth Classe A	11,706	11,511	1,694
XCLASSIC JPM Asia Growth Classe B	11,880	11,682	1,695
XCLASSIC JPM Asia Growth Classe C	11,928	11,729	1,697
XCLASSIC JPM Asia Growth Classe D	12,106	11,905	1,688
XCLASSIC JPM Asia Growth Classe E	12,146	11,944	1,691
XCLASSIC JPM Asia Growth Classe F	9,837	9,673	1,695
XCLASSIC JPM China A-Share Opp Classe A	13,387	13,393	-0,045
XCLASSIC JPM China A-Share Opp Classe B	13,605	13,611	-0,044
XCLASSIC JPM China A-Share Opp Classe C	13,733	13,739	-0,044
XCLASSIC JPM China A-Share Opp Classe D	13,909	13,915	-0,043
XCLASSIC JPM China A-Share Opp Classe E	13,715	13,721	-0,044
XCLASSIC JPM China A-Share Opp Classe F	9,363	9,367	-0,043
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,653	10,663	-0,094
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,671	10,681	-0,094
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,689	10,699	-0,093
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,718	10,728	-0,093
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,728	10,738	-0,093
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	10,026	10,035	-0,090
XCLASSIC JPM Europe Eq Plus Classe A	21,978	21,926	0,237
XCLASSIC JPM Europe Eq Plus Classe B	22,451	22,398	0,237
XCLASSIC JPM Europe Eq Plus Classe C	22,747	22,694	0,234
XCLASSIC JPM Europe Eq Plus Classe D	23,033	22,978	0,239
XCLASSIC JPM Europe Eq Plus Classe E	23,170	23,115	0,238
XCLASSIC JPM Europe Eq Plus Classe F	10,174	10,150	0,236
XCLASSIC JPM Global Bond Opp Classe A	10,669	10,657	0,113
XCLASSIC JPM Global Bond Opp Classe B	10,720	10,707	0,121
XCLASSIC JPM Global Bond Opp Classe C	10,744	10,731	0,121
XCLASSIC JPM Global Bond Opp Classe D	10,874	10,861	0,120
XCLASSIC JPM Global Bond Opp Classe E	10,821	10,808	0,120
XCLASSIC JPM Global Bond Opp Classe F	9,925	9,913	0,121
XCLASSIC JPM Global Dividend Classe A	13,799	13,757	0,305
XCLASSIC JPM Global Dividend Classe B	13,896	13,853	0,310
XCLASSIC JPM Global Dividend Classe C	13,932	13,889	0,310
XCLASSIC JPM Global Dividend Classe D	14,031	13,988	0,307
XCLASSIC JPM Global Dividend Classe E	14,077	14,034	0,306
XCLASSIC JPM Global Dividend Classe F	10,203	10,172	0,305
XCLASSIC JPM Global Dividend Hdg Classe A	10,791	10,769	0,204
XCLASSIC JPM Global Dividend Hdg Classe B	10,838	10,816	0,203
XCLASSIC JPM Global Dividend Hdg Classe C	10,806	10,784	0,204
XCLASSIC JPM Global Dividend Hdg Classe D	10,818	10,796	0,204
XCLASSIC JPM Global Dividend Hdg Classe E	10,846	10,824	0,203
XCLASSIC JPM Global Dividend Hdg Classe F	10,246	10,225	0,205
XCLASSIC JPM Global Focus Classe A	12,334	12,281	0,432
XCLASSIC JPM Global Focus Classe B	12,389	12,336	0,430
XCLASSIC JPM Global Focus Classe C	12,422	12,369	0,428
XCLASSIC JPM Global Focus Classe D	12,488	12,435	0,426
XCLASSIC JPM Global Focus Classe E	12,520	12,466	0,433
XCLASSIC JPM Global Focus Classe F	10,221	10,177	0,432
XCLASSIC JPM Global Focus Hdg Classe A	10,789	10,752	0,344
XCLASSIC JPM Global Focus Hdg Classe B	10,767	10,730	0,345
XCLASSIC JPM Global Focus Hdg Classe C	10,770	10,732	0,354
XCLASSIC JPM Global Focus Hdg Classe D	10,808	10,771	0,344
XCLASSIC JPM Global Focus Hdg Classe E	10,818	10,780	0,353
XCLASSIC JPM Global Focus Hdg Classe F	10,282	10,246	0,351
XCLASSIC JPM Global Income Classe A	12,214	12,186	0,230
XCLASSIC JPM Global Income Classe B	12,431	12,402	0,234
XCLASSIC JPM Global Income Classe C	12,605	12,576	0,231
XCLASSIC JPM Global Income Classe D	12,768	12,738	0,236
XCLASSIC JPM Global Income Classe E	12,895	12,865	0,233
XCLASSIC JPM Global Income Classe F	10,099	10,075	0,238
XCLASSIC JPM Total Em Income Classe A	15,310	15,202	0,710
XCLASSIC JPM Total Em Income Classe B	15,381	15,274	0,701
XCLASSIC JPM Total Em Income Classe C	15,570	15,461	0,705
XCLASSIC JPM Total Em Income Classe D	15,815	15,704	0,707
XCLASSIC JPM Total Em Income Classe E	15,894	15,782	0,710
XCLASSIC JPM Total Em Income Classe F	10,143	10,072	0,705
XCLASSIC JPM US Select Equity Plus Classe A	12,127	12,043	0,697
XCLASSIC JPM US Select Equity Plus Classe B	12,176	12,092	0,695
XCLASSIC JPM US Select Equity Plus Classe C	12,193	12,109	0,694
XCLASSIC JPM US Select Equity Plus Classe D	12,209	12,125	0,693
XCLASSIC JPM US Select Equity Plus Classe E	12,211	12,127	0,693
XCLASSIC JPM US Select Equity Plus Classe F	10,047	9,978	0,692
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	9,960	9,960	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	9,962	9,962	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	9,953	9,953	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	9,962	9,962	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	9,962	9,962	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	9,921	9,921	0,000
XCLASSIC KAIROS Bond Plus Classe A	11,380	11,361	0,167
XCLASSIC KAIROS Bond Plus Classe D	11,928	11,908	0,168
XCLASSIC KAIROS Bond Plus Classe E	12,007	11,987	0,167
XCLASSIC KAIROS Bond Plus Classe F	9,939	9,922	0,171
XCLASSIC KAIROS European LS Classe A	10,553	10,517	0,342
XCLASSIC KAIROS European LS Classe B	10,604	10,567	0,350
XCLASSIC KAIROS European LS Classe C	10,674	10,638	0,338
XCLASSIC KAIROS European LS Classe D	10,780	10,743	0,344
XCLASSIC KAIROS European LS Classe E	10,782	10,745	0,344
XCLASSIC KAIROS European LS Classe F	9,909	9,875	0,344
XCLASSIC KAIROS Financ Income Classe A	13,156	13,133	0,175
XCLASSIC KAIROS Financ Income Classe B	13,253	13,230	0,174
XCLASSIC KAIROS Financ Income Classe C	13,294	13,271	0,173
XCLASSIC KAIROS Financ Income Classe D	13,436	13,412	0,179
XCLASSIC KAIROS Financ Income Classe E	13,522	13,498	0,178
XCLASSIC KAIROS Financ Income Classe F	9,951	9,933	0,181
XCLASSIC KAIROS Italia Classe A	14,619	14,597	0,151
XCLASSIC KAIROS Italia Classe B	14,865	14,843	0,148
XCLASSIC KAIROS Italia Classe C	14,964	14,941	0,154
XCLASSIC KAIROS Italia Classe D	15,380	15,357	0,150
XCLASSIC KAIROS Italia Classe E	15,376	15,353	0,150
XCLASSIC KAIROS Italia Classe F	9,959	9,944	0,151
XCLASSIC KAIROS Made in Italy Classe A	9,800	9,728	0,740
XCLASSIC KAIROS Made in Italy Classe B	9,802	9,730	0,740
XCLASSIC KAIROS Made in Italy Classe C	9,802	9,730	0,740
XCLASSIC KAIROS Made in Italy Classe D	9,792	9,720	0,741
XCLASSIC KAIROS Made in Italy Classe E	9,797	9,725	0,740
XCLASSIC KAIROS Made in Italy Classe F	10,061	9,987	0,741
XCLASSIC M&G Em Markets Bond Classe A	11,275	11,266	0,080
XCLASSIC M&G Em Markets Bond Classe B	11,469	11,459	0,087
XCLASSIC M&G Em Markets Bond Classe C	11,575	11,565	0,086
XCLASSIC M&G Em Markets Bond Classe D	11,774	11,764	0,085
XCLASSIC M&G Em Markets Bond Classe E	11,774	11,764	0,085
XCLASSIC M&G Em Markets Bond Classe F	9,870	9,862	0,081
XCLASSIC M&G Episode Macro Classe A	9,887	9,858	0,294
XCLASSIC M&G Episode Macro Classe B	9,916	9,886	0,303
XCLASSIC M&G Episode Macro Classe C	9,912	9,882	0,304
XCLASSIC M&G Episode Macro Classe D	9,956	9,926	0,302
XCLASSIC M&G Episode Macro Classe E	9,987	9,957	0,301
XCLASSIC M&G Episode Macro Classe F	9,979	9,949	0,302
XCLASSIC M&G European Strategic Value Classe A	10,419	10,357	0,599
XCLASSIC M&G European Strategic Value Classe B	10,414	10,352	0,599
XCLASSIC M&G European Strategic Value Classe C	10,416	10,354	0,599
XCLASSIC M&G European Strategic Value Classe D	10,422	10,360	0,598
XCLASSIC M&G European Strategic Value Classe E	10,426	10,364	0,598
XCLASSIC M&G European Strategic Value Classe F	10,399	10,337	0,600
XCLASSIC M&G Float Rate HY Hdg Classe A	11,620	11,618	0,017
XCLASSIC M&G Float Rate HY Hdg Classe B	11,706	11,703	0,026
XCLASSIC M&G Float Rate HY Hdg Classe C	11,731	11,728	0,026
XCLASSIC M&G Float Rate HY Hdg Classe D	11,814	11,811	0,025
XCLASSIC M&G Float Rate HY Hdg Classe E	11,864	11,861	0,025
XCLASSIC M&G Float Rate HY Hdg Classe F	10,085	10,082	0,030
XCLASSIC M&G Glb Float Rate HY Classe A	12,235	12,239	-0,033
XCLASSIC M&G Glb Float Rate HY Classe B	12,336	12,340	-0,032
XCLASSIC M&G Glb Float Rate HY Classe C	12,392	12,396	-0,032
XCLASSIC M&G Glb Float Rate HY Classe D	12,514	12,518	-0,032
XCLASSIC M&G Glb Float Rate HY Classe E	12,588	12,592	-0,032
XCLASSIC M&G Glb Float Rate HY Classe F	9,949	9,952	-0,030
XCLASSIC M&G Global Maxima Classe A	17,674	17,523	0,862
XCLASSIC M&G Global Maxima Classe B	17,774	17,622	0,863
XCLASSIC M&G Global Maxima Classe C	18,036	17,882	0,861
XCLASSIC M&G Global Maxima Classe D	18,088	17,933	0,864
XCLASSIC M&G Global Maxima Classe E	18,317	18,160	0,865
XCLASSIC M&G Global Maxima Classe F	10,513	10,423	0,863
XCLASSIC M&G Optimal Income Classe A	9,894	9,872	0,223
XCLASSIC M&G Optimal Income Classe B	10,064	10,042	0,219
XCLASSIC M&G Optimal Income Classe C	10,140	10,117	0,227
XCLASSIC M&G Optimal Income Classe D	10,296	10,272	0,234
XCLASSIC M&G Optimal Income Classe E	10,486	10,462	0,229
XCLASSIC M&G Optimal Income Classe F	9,912	9,889	0,233
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	10,041	10,039	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,118	10,117	0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,158	10,156	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,173	10,171	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,198	10,196	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,258	10,256	0,020
XCLASSIC MAN Em Markets Equity Classe A	15,305	15,141	1,083
XCLASSIC MAN Em Markets Equity Classe B	15,346	15,182	1,080
XCLASSIC MAN Em Markets Equity Classe C	15,373	15,209	1,078
XCLASSIC MAN Em Markets Equity Classe D	15,377	15,213	1,078
XCLASSIC MAN Em Markets Equity Classe E	15,438	15,273	1,080
XCLASSIC MAN Em Markets Equity Classe F	10,172	10,063	1,083
XCLASSIC MAN Financial Credit Opportunities Classe A	10,010	10,001	0,090
XCLASSIC MAN Financial Credit Opportunities Classe B	10,025	10,016	0,090
XCLASSIC MAN Financial Credit Opportunities Classe C	10,032	10,023	0,090
XCLASSIC MAN Financial Credit Opportunities Classe D	10,032	10,023	0,090
XCLASSIC MAN Financial Credit Opportunities Classe E	10,032	10,023	0,090
XCLASSIC MAN Financial Credit Opportunities Classe F	10,009	10,000	0,090
XCLASSIC MAN Glb Convertibles Classe A	12,840	12,794	0,360
XCLASSIC MAN Glb Convertibles Classe B	12,903	12,857	0,358
XCLASSIC MAN Glb Convertibles Classe C	12,909	12,862	0,365
XCLASSIC MAN Glb Convertibles Classe D	13,091	13,044	0,360
XCLASSIC MAN Glb Convertibles Classe E	13,093	13,046	0,360
XCLASSIC MAN Glb Convertibles Classe F	10,040	10,004	0,360
XCLASSIC MAN Global IG Opportunities Hdg Classe A	10,012	9,994	0,180
XCLASSIC MAN Global IG Opportunities Hdg Classe B	10,023	10,005	0,180
XCLASSIC MAN Global IG Opportunities Hdg Classe C	10,031	10,013	0,180
XCLASSIC MAN Global IG Opportunities Hdg Classe D	10,028	10,010	0,180
XCLASSIC MAN Global IG Opportunities Hdg Classe E	10,034	10,016	0,180
XCLASSIC MAN Global IG Opportunities Hdg Classe F	9,999	9,981	0,180
XCLASSIC MAN Trend Alternative Classe A	10,092	10,188	-0,942
XCLASSIC MAN Trend Alternative Classe B	10,192	10,290	-0,952
XCLASSIC MAN Trend Alternative Classe C	10,380	10,479	-0,945
XCLASSIC MAN Trend Alternative Classe D	10,341	10,439	-0,939
XCLASSIC MAN Trend Alternative Classe E	10,395	10,494	-0,943
XCLASSIC MAN Trend Alternative Classe F	10,342	10,440	-0,939
XCLASSIC MFS Blended Research European Equity Classe A	12,325	12,321	0,032
XCLASSIC MFS Blended Research European Equity Classe B	12,337	12,333	0,032
XCLASSIC MFS Blended Research European Equity Classe C	12,334	12,330	0,032
XCLASSIC MFS Blended Research European Equity Classe D	12,367	12,362	0,040
XCLASSIC MFS Blended Research European Equity Classe E	12,435	12,430	0,040
XCLASSIC MFS Blended Research European Equity Classe F	10,128	10,124	0,040
XCLASSIC MFS Contrarian Capital Classe A	12,853	12,845	0,062
XCLASSIC MFS Contrarian Capital Classe B	12,894	12,886	0,062
XCLASSIC MFS Contrarian Capital Classe C	12,916	12,908	0,062
XCLASSIC MFS Contrarian Capital Classe D	12,929	12,921	0,062
XCLASSIC MFS Contrarian Capital Classe E	13,001	12,992	0,069
XCLASSIC MFS Contrarian Capital Classe F	10,351	10,344	0,068
XCLASSIC MFS Glb Intrinsic Val Classe A	15,303	15,352	-0,319
XCLASSIC MFS Glb Intrinsic Val Classe B	15,438	15,488	-0,323
XCLASSIC MFS Glb Intrinsic Val Classe C	15,539	15,588	-0,314
XCLASSIC MFS Glb Intrinsic Val Classe D	15,647	15,697	-0,319
XCLASSIC MFS Glb Intrinsic Val Classe E	15,797	15,847	-0,316
XCLASSIC MFS Glb Intrinsic Val Classe F	10,696	10,730	-0,317
XCLASSIC MFS Global Infrastructure Classe A	9,875	9,884	-0,091
XCLASSIC MFS Global Infrastructure Classe B	9,882	9,891	-0,091
XCLASSIC MFS Global Infrastructure Classe C	9,889	9,898	-0,091
XCLASSIC MFS Global Infrastructure Classe D	9,889	9,898	-0,091
XCLASSIC MFS Global Infrastructure Classe E	9,889	9,898	-0,091
XCLASSIC MFS Global Infrastructure Classe F	9,631	9,639	-0,083
XCLASSIC MS Asia Equity Classe A	9,916	9,757	1,630
XCLASSIC MS Asia Equity Classe B	9,918	9,759	1,629
XCLASSIC MS Asia Equity Classe C	9,918	9,760	1,619
XCLASSIC MS Asia Equity Classe D	9,919	9,760	1,629
XCLASSIC MS Asia Equity Classe E	9,919	9,760	1,629
XCLASSIC MS Asia Equity Classe F	9,761	9,605	1,624
XCLASSIC MS GBaR Classe A	12,121	12,075	0,381
XCLASSIC MS GBaR Classe B	12,344	12,296	0,390
XCLASSIC MS GBaR Classe C	12,418	12,370	0,388
XCLASSIC MS GBaR Classe D	12,622	12,573	0,390
XCLASSIC MS GBaR Classe E	12,936	12,886	0,388
XCLASSIC MS GBaR Classe F	9,978	9,939	0,392
XCLASSIC MS Glb Defensive Eq Classe A	11,999	11,976	0,192
XCLASSIC MS Glb Defensive Eq Classe B	12,090	12,067	0,191
XCLASSIC MS Glb Defensive Eq Classe C	12,128	12,106	0,182
XCLASSIC MS Glb Defensive Eq Classe D	12,225	12,202	0,188
XCLASSIC MS Glb Defensive Eq Classe E	12,228	12,205	0,188
XCLASSIC MS Glb Defensive Eq Classe F	10,097	10,078	0,189
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,164	10,155	0,089
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,317	10,307	0,097
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,400	10,390	0,096
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,637	10,627	0,094
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,725	10,716	0,084
XCLASSIC MS Glb Fixed Inc Opp Classe F	9,988	9,979	0,090
XCLASSIC MS Global Brands Classe A	12,166	12,282	-0,944
XCLASSIC MS Global Brands Classe B	12,359	12,478	-0,954
XCLASSIC MS Global Brands Classe C	12,450	12,569	-0,947
XCLASSIC MS Global Brands Classe D	12,658	12,779	-0,947
XCLASSIC MS Global Brands Classe E	12,755	12,876	-0,940
XCLASSIC MS Global Brands Classe F	10,586	10,687	-0,945
XCLASSIC MS Global Brands USD Classe A	12,739	12,868	-1,002
XCLASSIC MS Global Brands USD Classe B	12,963	13,095	-1,008
XCLASSIC MS Global Brands USD Classe C	13,020	13,152	-1,004
XCLASSIC MS Global Brands USD Classe D	13,181	13,315	-1,006
XCLASSIC MS Global Brands USD Classe E	13,343	13,479	-1,009
XCLASSIC MS Global Brands USD Classe F	10,446	10,552	-1,005
XCLASSIC MS Global Defensive Equity Hdg Classe A	10,396	10,369	0,260
XCLASSIC MS Global Defensive Equity Hdg Classe B	10,420	10,393	0,260
XCLASSIC MS Global Defensive Equity Hdg Classe C	10,420	10,393	0,260
XCLASSIC MS Global Defensive Equity Hdg Classe D	10,420	10,393	0,260
XCLASSIC MS Global Defensive Equity Hdg Classe E	10,420	10,393	0,260
XCLASSIC MS Global Defensive Equity Hdg Classe F	10,235	10,208	0,264
XCLASSIC MS Global Opportunity Classe A	19,461	19,482	-0,108
XCLASSIC MS Global Opportunity Classe B	19,789	19,810	-0,106
XCLASSIC MS Global Opportunity Classe C	29,370	29,401	-0,105
XCLASSIC MS Global Opportunity Classe D	20,269	20,290	-0,104
XCLASSIC MS Global Opportunity Classe E	20,487	20,508	-0,102
XCLASSIC MS Global Opportunity Classe F	10,064	10,074	-0,099
XCLASSIC MS US Advantage Classe A	9,053	9,091	-0,418
XCLASSIC MS US Advantage Classe B	9,152	9,191	-0,424
XCLASSIC MS US Advantage Classe C	9,201	9,239	-0,411
XCLASSIC MS US Advantage Classe D	9,327	9,365	-0,406
XCLASSIC MS US Advantage Classe E	9,384	9,423	-0,414
XCLASSIC MS US Advantage Classe F	9,625	9,665	-0,414
XCLASSIC MS US Value Classe A	14,659	14,664	-0,034
XCLASSIC MS US Value Classe B	14,965	14,970	-0,033
XCLASSIC MS US Value Classe C	15,010	15,015	-0,033
XCLASSIC MS US Value Classe D	15,139	15,144	-0,033
XCLASSIC MS US Value Classe E	15,152	15,157	-0,033
XCLASSIC MS US Value Classe F	10,475	10,478	-0,029
XCLASSIC NB Corp Hybrid Bond - classe A	10,346	10,346	0,000
XCLASSIC NB Corp Hybrid Bond - classe B	10,674	10,674	0,000
XCLASSIC NB Corp Hybrid Bond - classe C	10,537	10,538	-0,009
XCLASSIC NB Corp Hybrid Bond - classe D	11,054	11,054	0,000
XCLASSIC NB Corp Hybrid Bond - classe E	10,695	10,695	0,000
XCLASSIC NB Corp Hybrid Bond Classe F	9,950	9,950	0,000
XCLASSIC NB Short Duration EM Classe A	10,464	10,465	-0,010
XCLASSIC NB Short Duration EM Classe B	10,489	10,489	0,000
XCLASSIC NB Short Duration EM Classe C	10,494	10,494	0,000
XCLASSIC NB Short Duration EM Classe D	10,533	10,533	0,000
XCLASSIC NB Short Duration EM Classe E	10,554	10,554	0,000
XCLASSIC NB Short Duration EM Classe F	10,015	10,015	0,000
XCLASSIC NB US Small Cap - classe A	14,853	14,862	-0,061
XCLASSIC NB US Small Cap - classe B	15,044	15,054	-0,066
XCLASSIC NB US Small Cap - classe C	15,124	15,133	-0,059
XCLASSIC NB US Small Cap - classe D	15,049	15,058	-0,060
XCLASSIC NB US Small Cap - classe E	15,454	15,464	-0,065
XCLASSIC NB US Small Cap Classe F	10,095	10,101	-0,059
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,797	9,770	0,276
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,801	9,772	0,297
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,800	9,772	0,287
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,796	9,769	0,276
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,800	9,772	0,287
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	9,896	9,868	0,284
XCLASSIC NORDEA Emerging Stars Classe A	11,705	11,582	1,062
XCLASSIC NORDEA Emerging Stars Classe B	11,834	11,709	1,068
XCLASSIC NORDEA Emerging Stars Classe C	11,889	11,764	1,063
XCLASSIC NORDEA Emerging Stars Classe D	12,055	11,928	1,065
XCLASSIC NORDEA Emerging Stars Classe E	12,191	12,063	1,061
XCLASSIC NORDEA Emerging Stars Classe F	10,030	9,924	1,068
XCLASSIC NORDEA Eur Cross Cred Classe A	10,822	10,821	0,009
XCLASSIC NORDEA Eur Cross Cred Classe B	10,875	10,874	0,009
XCLASSIC NORDEA Eur Cross Cred Classe C	10,876	10,874	0,018
XCLASSIC NORDEA Eur Cross Cred Classe D	10,941	10,939	0,018
XCLASSIC NORDEA Eur Cross Cred Classe E	10,976	10,974	0,018
XCLASSIC NORDEA Eur Cross Cred Classe F	9,955	9,953	0,020
XCLASSIC Nordea European Covered Bond Classe A	9,828	9,808	0,204
XCLASSIC Nordea European Covered Bond Classe B	9,859	9,839	0,203
XCLASSIC Nordea European Covered Bond Classe C	9,870	9,850	0,203
XCLASSIC Nordea European Covered Bond Classe D	9,892	9,871	0,213
XCLASSIC Nordea European Covered Bond Classe E	9,905	9,884	0,212
XCLASSIC Nordea European Covered Bond Classe F	9,918	9,897	0,212
XCLASSIC Nordea European Equity Classe A	12,083	11,990	0,776
XCLASSIC Nordea European Equity Classe B	12,119	12,024	0,790
XCLASSIC Nordea European Equity Classe C	12,184	12,089	0,786
XCLASSIC Nordea European Equity Classe D	12,163	12,069	0,779
XCLASSIC Nordea European Equity Classe E	12,194	12,099	0,785
XCLASSIC Nordea European Equity Classe F	10,052	9,974	0,782
XCLASSIC NORDEA Glb Stable Eq Classe A	15,857	15,916	-0,371
XCLASSIC NORDEA Glb Stable Eq Classe B	16,029	16,089	-0,373
XCLASSIC NORDEA Glb Stable Eq Classe C	16,147	16,207	-0,370
XCLASSIC NORDEA Glb Stable Eq Classe D	16,354	16,415	-0,372
XCLASSIC NORDEA Glb Stable Eq Classe E	16,423	16,484	-0,370
XCLASSIC NORDEA Glb Stable Eq Classe F	10,491	10,530	-0,370
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,920	10,955	-0,319
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,924	10,959	-0,319
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,888	10,923	-0,320
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,917	10,952	-0,320
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,927	10,962	-0,319
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	10,553	10,586	-0,312
XCLASSIC ODDO Avenir Europe Classe A	11,358	11,345	0,115
XCLASSIC ODDO Avenir Europe Classe B	11,407	11,393	0,123
XCLASSIC ODDO Avenir Europe Classe C	11,407	11,393	0,123
XCLASSIC ODDO Avenir Europe Classe D	11,357	11,344	0,115
XCLASSIC ODDO Avenir Europe Classe E	11,410	11,396	0,123
XCLASSIC ODDO Avenir Europe Classe F	10,380	10,367	0,125
XCLASSIC ODDO BHF Global Navigator Classe A	10,324	10,271	0,516
XCLASSIC ODDO BHF Global Navigator Classe B	10,326	10,273	0,516
XCLASSIC ODDO BHF Global Navigator Classe C	10,318	10,265	0,516
XCLASSIC ODDO BHF Global Navigator Classe D	10,326	10,273	0,516
XCLASSIC ODDO BHF Global Navigator Classe E	10,326	10,273	0,516
XCLASSIC ODDO BHF Global Navigator Classe F	10,154	10,102	0,515
XCLASSIC ODDO GÃ©nÃ©ration Classe A	10,262	10,243	0,185
XCLASSIC ODDO GÃ©nÃ©ration Classe B	10,264	10,245	0,185
XCLASSIC ODDO GÃ©nÃ©ration Classe C	10,267	10,248	0,185
XCLASSIC ODDO GÃ©nÃ©ration Classe D	10,269	10,250	0,185
XCLASSIC ODDO GÃ©nÃ©ration Classe E	10,269	10,250	0,185
XCLASSIC ODDO GÃ©nÃ©ration Classe F	10,192	10,173	0,187
XCLASSIC ODDO Polaris Balanced Classe A	10,639	10,595	0,415
XCLASSIC ODDO Polaris Balanced Classe B	10,595	10,552	0,408
XCLASSIC ODDO Polaris Balanced Classe C	10,649	10,605	0,415
XCLASSIC ODDO Polaris Balanced Classe D	10,653	10,609	0,415
XCLASSIC ODDO Polaris Balanced Classe E	10,654	10,610	0,415
XCLASSIC ODDO Polaris Balanced Classe F	10,100	10,058	0,418
XCLASSIC PICTET China LCurDebt Classe A	11,406	11,403	0,026
XCLASSIC PICTET China LCurDebt Classe B	11,645	11,641	0,034
XCLASSIC PICTET China LCurDebt Classe C	11,688	11,684	0,034
XCLASSIC PICTET China LCurDebt Classe D	11,867	11,863	0,034
XCLASSIC PICTET China LCurDebt Classe E	11,994	11,990	0,033
XCLASSIC PICTET China LCurDebt Classe F	10,001	9,998	0,030
XCLASSIC PICTET EUR Short T HY Classe A	10,793	10,791	0,019
XCLASSIC PICTET EUR Short T HY Classe B	10,848	10,846	0,018
XCLASSIC PICTET EUR Short T HY Classe C	10,867	10,865	0,018
XCLASSIC PICTET EUR Short T HY Classe D	10,924	10,922	0,018
XCLASSIC PICTET EUR Short T HY Classe E	10,949	10,947	0,018
XCLASSIC PICTET EUR Short T HY Classe F	10,011	10,009	0,020
XCLASSIC PICTET MAGO Classe A	12,024	11,965	0,493
XCLASSIC PICTET MAGO Classe B	12,130	12,070	0,497
XCLASSIC PICTET MAGO Classe C	12,210	12,149	0,502
XCLASSIC PICTET MAGO Classe D	12,389	12,327	0,503
XCLASSIC PICTET MAGO Classe E	12,424	12,362	0,502
XCLASSIC PICTET MAGO Classe F	10,053	10,003	0,500
XCLASSIC PIMCO Asia HY Bond Classe F	10,089	10,089	0,000
XCLASSIC PIMCO Asia HY Bond Classe A	9,816	9,816	0,000
XCLASSIC PIMCO Asia HY Bond Classe B	9,917	9,917	0,000
XCLASSIC PIMCO Asia HY Bond Classe C	9,953	9,954	-0,010
XCLASSIC PIMCO Asia HY Bond Classe D	10,124	10,124	0,000
XCLASSIC PIMCO Asia HY Bond Classe E	10,101	10,101	0,000
XCLASSIC PIMCO Balance 60%-40% Classe A	15,542	15,558	-0,103
XCLASSIC PIMCO Balance 60%-40% Classe B	15,626	15,642	-0,102
XCLASSIC PIMCO Balance 60%-40% Classe C	15,683	15,700	-0,108
XCLASSIC PIMCO Balance 60%-40% Classe D	15,852	15,868	-0,101
XCLASSIC PIMCO Balance 60%-40% Classe E	15,896	15,913	-0,107
XCLASSIC PIMCO Balance 60%-40% Classe F	10,217	10,227	-0,098
XCLASSIC PIMCO CapitalSecurity Classe A	11,731	11,725	0,051
XCLASSIC PIMCO CapitalSecurity Classe B	12,010	12,003	0,058
XCLASSIC PIMCO CapitalSecurity Classe C	12,104	12,098	0,050
XCLASSIC PIMCO CapitalSecurity Classe E	12,381	12,374	0,057
XCLASSIC PIMCO CapitalSecurity Classe F	9,972	9,966	0,060
XCLASSIC PIMCO Commodity RR Classe A	11,755	11,791	-0,305
XCLASSIC PIMCO Commodity RR Classe B	11,870	11,907	-0,311
XCLASSIC PIMCO Commodity RR Classe C	11,948	11,985	-0,309
XCLASSIC PIMCO Commodity RR Classe D	12,081	12,118	-0,305
XCLASSIC PIMCO Commodity RR Classe E	12,076	12,113	-0,305
XCLASSIC PIMCO Commodity RR Classe F	11,153	11,187	-0,304
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,233	10,233	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,190	10,190	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,166	10,166	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,237	10,237	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,248	10,248	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe F	9,936	9,936	0,000
XCLASSIC PIMCO Diversified ESG Classe A	11,195	11,186	0,080
XCLASSIC PIMCO Diversified ESG Classe B	11,304	11,294	0,089
XCLASSIC PIMCO Diversified ESG Classe C	11,309	11,300	0,080
XCLASSIC PIMCO Diversified ESG Classe D	11,487	11,477	0,087
XCLASSIC PIMCO Diversified ESG Classe E	11,423	11,414	0,079
XCLASSIC PIMCO Diversified ESG Classe F	9,941	9,933	0,081
XCLASSIC PIMCO Diversified Inc Classe A	10,223	10,212	0,108
XCLASSIC PIMCO Diversified Inc Classe B	10,392	10,381	0,106
XCLASSIC PIMCO Diversified Inc Classe C	10,475	10,464	0,105
XCLASSIC PIMCO Diversified Inc Classe D	10,645	10,634	0,103
XCLASSIC PIMCO Diversified Inc Classe E	10,768	10,757	0,102
XCLASSIC PIMCO Diversified Inc Classe F	9,968	9,957	0,110
XCLASSIC PIMCO Diversified USD Classe A	11,247	11,247	0,000
XCLASSIC PIMCO Diversified USD Classe B	11,326	11,326	0,000
XCLASSIC PIMCO Diversified USD Classe C	11,438	11,437	0,009
XCLASSIC PIMCO Diversified USD Classe D	11,598	11,597	0,009
XCLASSIC PIMCO Diversified USD Classe E	11,600	11,599	0,009
XCLASSIC PIMCO Diversified USD Classe F	9,833	9,833	0,000
XCLASSIC PIMCO EM Bond ESG Classe A	9,552	9,538	0,147
XCLASSIC PIMCO EM Bond ESG Classe B	9,661	9,646	0,156
XCLASSIC PIMCO EM Bond ESG Classe C	9,739	9,724	0,154
XCLASSIC PIMCO EM Bond ESG Classe D	9,929	9,913	0,161
XCLASSIC PIMCO EM Bond ESG Classe E	9,903	9,887	0,162
XCLASSIC PIMCO EM Bond ESG Classe F	9,924	9,908	0,161
XCLASSIC PIMCO Em Bond LC Classe A	11,761	11,740	0,179
XCLASSIC PIMCO Em Bond LC Classe B	11,979	11,957	0,184
XCLASSIC PIMCO Em Bond LC Classe C	11,889	11,867	0,185
XCLASSIC PIMCO Em Bond LC Classe D	12,232	12,209	0,188
XCLASSIC PIMCO Em Bond LC Classe E	12,299	12,276	0,187
XCLASSIC PIMCO Em Bond LC Classe F	10,203	10,184	0,187
XCLASSIC PIMCO Em Mkt Opp - classe A	12,270	12,254	0,131
XCLASSIC PIMCO Em Mkt Opp - classe B	12,499	12,481	0,144
XCLASSIC PIMCO Em Mkt Opp - classe C	12,570	12,552	0,143
XCLASSIC PIMCO Em Mkt Opp - classe D	12,786	12,768	0,141
XCLASSIC PIMCO Em Mkt Opp - classe E	12,829	12,812	0,133
XCLASSIC PIMCO Em Mkt Opp Classe F	10,087	10,073	0,139
XCLASSIC PIMCO Eur Long Durat Classe A	9,674	9,652	0,228
XCLASSIC PIMCO Eur Long Durat Classe B	9,727	9,706	0,216
XCLASSIC PIMCO Eur Long Durat Classe C	9,762	9,740	0,226
XCLASSIC PIMCO Eur Long Durat Classe D	9,854	9,832	0,224
XCLASSIC PIMCO Eur Long Durat Classe E	9,846	9,824	0,224
XCLASSIC PIMCO Eur Long Durat Classe F	9,668	9,646	0,228
XCLASSIC PIMCO Euro Bond Classe A	10,217	10,205	0,118
XCLASSIC PIMCO Euro Bond Classe B	10,273	10,260	0,127
XCLASSIC PIMCO Euro Bond Classe C	10,279	10,266	0,127
XCLASSIC PIMCO Euro Bond Classe D	10,382	10,369	0,125
XCLASSIC PIMCO Euro Bond Classe E	10,378	10,365	0,125
XCLASSIC PIMCO Euro Bond Classe F	9,889	9,877	0,121
XCLASSIC PIMCO Euro Inc Bond Classe A	9,993	9,988	0,050
XCLASSIC PIMCO Euro Inc Bond Classe B	10,415	10,410	0,048
XCLASSIC PIMCO Euro Inc Bond Classe C	10,225	10,220	0,049
XCLASSIC PIMCO Euro Inc Bond Classe D	10,376	10,370	0,058
XCLASSIC PIMCO Euro Inc Bond Classe E	10,441	10,435	0,057
XCLASSIC PIMCO Euro Inc Bond Classe F	9,900	9,894	0,061
XCLASSIC PIMCO Europ HY Bond Classe A	12,192	12,183	0,074
XCLASSIC PIMCO Europ HY Bond Classe B	12,263	12,254	0,073
XCLASSIC PIMCO Europ HY Bond Classe C	12,311	12,302	0,073
XCLASSIC PIMCO Europ HY Bond Classe D	12,483	12,473	0,080
XCLASSIC PIMCO Europ HY Bond Classe E	12,443	12,433	0,080
XCLASSIC PIMCO Europ HY Bond Classe F	9,986	9,978	0,080
XCLASSIC PIMCO Glb IG Credit Classe A	8,785	8,776	0,103
XCLASSIC PIMCO Glb IG Credit Classe B	8,905	8,896	0,101
XCLASSIC PIMCO Glb IG Credit Classe C	8,967	8,958	0,100
XCLASSIC PIMCO Glb IG Credit Classe E	9,169	9,159	0,109
XCLASSIC PIMCO Glb IG Credit Classe F	9,938	9,928	0,101
XCLASSIC PIMCO Glb Real Return - Classe A	8,424	8,411	0,155
XCLASSIC PIMCO Glb Real Return - Classe B	8,523	8,510	0,153
XCLASSIC PIMCO Glb Real Return - Classe C	8,594	8,581	0,151
XCLASSIC PIMCO Glb Real Return - Classe D	8,763	8,749	0,160
XCLASSIC PIMCO Glb Real Return - Classe E	8,726	8,713	0,149
XCLASSIC PIMCO Glb Real Return Classe F	9,978	9,962	0,161
XCLASSIC PIMCO Global Bond Classe A	9,416	9,407	0,096
XCLASSIC PIMCO Global Bond Classe B	9,567	9,557	0,105
XCLASSIC PIMCO Global Bond Classe C	9,670	9,660	0,104
XCLASSIC PIMCO Global Bond Classe D	9,805	9,795	0,102
XCLASSIC PIMCO Global Bond Classe E	9,901	9,891	0,101
XCLASSIC PIMCO Global Bond Classe F	9,929	9,918	0,111
XCLASSIC PIMCO Global Bond ESG - Classe A	8,726	8,727	-0,011
XCLASSIC PIMCO Global Bond ESG - Classe C	8,878	8,879	-0,011
XCLASSIC PIMCO Global Bond ESG - Classe D	8,972	8,972	0,000
XCLASSIC PIMCO Global Bond ESG - Classe E	9,138	9,138	0,000
XCLASSIC PIMCO Global Bond ESG Classe F	9,923	9,923	0,000
XCLASSIC PIMCO Global HY Bond - Classe A	10,867	10,867	0,000
XCLASSIC PIMCO Global HY Bond - Classe B	10,989	10,990	-0,009
XCLASSIC PIMCO Global HY Bond - Classe C	11,083	11,083	0,000
XCLASSIC PIMCO Global HY Bond - Classe D	11,314	11,314	0,000
XCLASSIC PIMCO Global HY Bond - Classe E	11,300	11,300	0,000
XCLASSIC PIMCO Global HY Bond Classe F	10,023	10,023	0,000
XCLASSIC PIMCO Income Classe A	10,752	10,752	0,000
XCLASSIC PIMCO Income Classe B	10,939	10,940	-0,009
XCLASSIC PIMCO Income Classe C	11,020	11,021	-0,009
XCLASSIC PIMCO Income Classe D	11,242	11,242	0,000
XCLASSIC PIMCO Income Classe E	11,323	11,324	-0,009
XCLASSIC PIMCO Income Classe F	9,956	9,956	0,000
XCLASSIC PIMCO Income USD Classe A	10,751	10,757	-0,056
XCLASSIC PIMCO Income USD Classe B	10,847	10,854	-0,064
XCLASSIC PIMCO Income USD Classe C	10,920	10,927	-0,064
XCLASSIC PIMCO Income USD Classe D	11,069	11,076	-0,063
XCLASSIC PIMCO Income USD Classe E	11,028	11,035	-0,063
XCLASSIC PIMCO Income USD Classe F	9,820	9,826	-0,061
XCLASSIC PIMCO Low Duration Income Classe A	10,023	10,024	-0,010
XCLASSIC PIMCO Low Duration Income Classe B	10,034	10,034	0,000
XCLASSIC PIMCO Low Duration Income Classe C	10,046	10,046	0,000
XCLASSIC PIMCO Low Duration Income Classe D	10,039	10,039	0,000
XCLASSIC PIMCO Low Duration Income Classe E	10,046	10,046	0,000
XCLASSIC PIMCO Low Duration Income Classe F	10,016	10,016	0,000
XCLASSIC PIMCO Low Duration RR Classe A	10,173	10,173	0,000
XCLASSIC PIMCO Low Duration RR Classe B	10,216	10,216	0,000
XCLASSIC PIMCO Low Duration RR Classe C	10,207	10,207	0,000
XCLASSIC PIMCO Low Duration RR Classe D	10,257	10,258	-0,010
XCLASSIC PIMCO Low Duration RR Classe E	10,212	10,213	-0,010
XCLASSIC PIMCO Low Duration RR Classe F	9,999	9,999	0,000
XCLASSIC PIMCO Mortage Opportunities Classe A	10,287	10,287	0,000
XCLASSIC PIMCO Mortage Opportunities Classe B	10,250	10,250	0,000
XCLASSIC PIMCO Mortage Opportunities Classe C	10,295	10,295	0,000
XCLASSIC PIMCO Mortage Opportunities Classe D	10,298	10,298	0,000
XCLASSIC PIMCO Mortage Opportunities Classe E	10,299	10,299	0,000
XCLASSIC PIMCO Mortage Opportunities Classe F	9,944	9,944	0,000
XCLASSIC PIMCO StocksPLUS Classe A	21,595	21,675	-0,369
XCLASSIC PIMCO StocksPLUS Classe B	21,975	22,056	-0,367
XCLASSIC PIMCO StocksPLUS Classe C	21,995	22,076	-0,367
XCLASSIC PIMCO StocksPLUS Classe D	22,446	22,528	-0,364
XCLASSIC PIMCO StocksPLUS Classe E	22,472	22,553	-0,359
XCLASSIC PIMCO StocksPLUS Classe F	10,207	10,244	-0,361
XCLASSIC PIMCO Total Return Classe A	9,165	9,162	0,033
XCLASSIC PIMCO Total Return Classe B	9,322	9,318	0,043
XCLASSIC PIMCO Total Return Classe C	9,462	9,458	0,042
XCLASSIC PIMCO Total Return Classe E	9,649	9,645	0,041
XCLASSIC PIMCO Total Return Classe F	9,933	9,928	0,050
XCLASSIC PIMCO TotalReturn USD Classe A	9,307	9,310	-0,032
XCLASSIC PIMCO TotalReturn USD Classe B	9,460	9,463	-0,032
XCLASSIC PIMCO TotalReturn USD Classe C	9,517	9,520	-0,032
XCLASSIC PIMCO TotalReturn USD Classe D	9,715	9,718	-0,031
XCLASSIC PIMCO TotalReturn USD Classe E	9,698	9,701	-0,031
XCLASSIC PIMCO TotalReturn USD Classe F	9,800	9,803	-0,031
XCLASSIC R-co Blockchain Global Equity Classe A	9,825	9,215	6,620
XCLASSIC R-co Blockchain Global Equity Classe B	9,840	9,230	6,609
XCLASSIC R-co Blockchain Global Equity Classe C	9,846	9,235	6,616
XCLASSIC R-co Blockchain Global Equity Classe D	9,832	9,222	6,615
XCLASSIC R-co Blockchain Global Equity Classe E	9,846	9,235	6,616
XCLASSIC R-co Blockchain Global Equity Classe F	10,986	10,305	6,608
XCLASSIC R-co Conv Euro Credit Classe A	10,702	10,702	0,000
XCLASSIC R-co Conv Euro Credit Classe B	10,737	10,738	-0,009
XCLASSIC R-co Conv Euro Credit Classe C	10,738	10,739	-0,009
XCLASSIC R-co Conv Euro Credit Classe D	10,817	10,817	0,000
XCLASSIC R-co Conv Euro Credit Classe E	10,839	10,840	-0,009
XCLASSIC R-co Conv Euro Credit Classe F	9,921	9,921	0,000
XCLASSIC R-co Gold Mining Classe A	35,597	35,597	0,000
XCLASSIC R-co Gold Mining Classe B	35,957	35,957	0,000
XCLASSIC R-co Gold Mining Classe C	36,221	36,221	0,000
XCLASSIC R-co Gold Mining Classe D	36,520	36,520	0,000
XCLASSIC R-co Gold Mining Classe E	36,756	36,756	0,000
XCLASSIC R-co Gold Mining Classe F	12,795	12,795	0,000
XCLASSIC R-co Valor Balanced Classe A	11,634	11,635	-0,009
XCLASSIC R-co Valor Balanced Classe B	11,741	11,742	-0,009
XCLASSIC R-co Valor Balanced Classe C	11,875	11,875	0,000
XCLASSIC R-co Valor Balanced Classe D	11,986	11,987	-0,008
XCLASSIC R-co Valor Balanced Classe E	12,025	12,025	0,000
XCLASSIC R-co Valor Balanced Classe F	10,085	10,085	0,000
XCLASSIC RAIFFEISEN Global Income Classe A	10,050	10,018	0,319
XCLASSIC RAIFFEISEN Global Income Classe B	10,061	10,029	0,319
XCLASSIC RAIFFEISEN Global Income Classe C	10,057	10,025	0,319
XCLASSIC RAIFFEISEN Global Income Classe D	10,064	10,032	0,319
XCLASSIC RAIFFEISEN Global Income Classe E	10,064	10,032	0,319
XCLASSIC RAIFFEISEN Global Income Classe F	9,986	9,954	0,321
XCLASSIC RAIFFEISEN New infrastructure Classe A	9,714	9,658	0,580
XCLASSIC RAIFFEISEN New infrastructure Classe B	9,726	9,670	0,579
XCLASSIC RAIFFEISEN New infrastructure Classe C	9,727	9,671	0,579
XCLASSIC RAIFFEISEN New infrastructure Classe D	9,724	9,667	0,590
XCLASSIC RAIFFEISEN New infrastructure Classe E	9,724	9,668	0,579
XCLASSIC RAIFFEISEN New infrastructure Classe F	9,787	9,730	0,586
XCLASSIC ROBECO Dynamic Allocation Classe A	10,402	10,398	0,038
XCLASSIC ROBECO Dynamic Allocation Classe B	10,405	10,400	0,048
XCLASSIC ROBECO Dynamic Allocation Classe C	10,405	10,400	0,048
XCLASSIC ROBECO Dynamic Allocation Classe D	10,405	10,401	0,038
XCLASSIC ROBECO Dynamic Allocation Classe E	10,407	10,402	0,048
XCLASSIC ROBECO Dynamic Allocation Classe F	10,087	10,082	0,050
XCLASSIC ROBECO EM Sustainable Equity Classe A	15,052	14,847	1,381
XCLASSIC ROBECO EM Sustainable Equity Classe B	15,086	14,881	1,378
XCLASSIC ROBECO EM Sustainable Equity Classe C	15,104	14,898	1,383
XCLASSIC ROBECO EM Sustainable Equity Classe D	15,148	14,942	1,379
XCLASSIC ROBECO EM Sustainable Equity Classe E	15,162	14,956	1,377
XCLASSIC ROBECO EM Sustainable Equity Classe F	10,046	9,909	1,383
XCLASSIC ROBECO Glb Premium Eq Classe A	17,828	17,878	-0,280
XCLASSIC ROBECO Glb Premium Eq Classe B	17,959	18,009	-0,278
XCLASSIC ROBECO Glb Premium Eq Classe C	18,083	18,133	-0,276
XCLASSIC ROBECO Glb Premium Eq Classe D	18,205	18,256	-0,279
XCLASSIC ROBECO Glb Premium Eq Classe E	18,293	18,344	-0,278
XCLASSIC ROBECO Glb Premium Eq Classe F	10,404	10,433	-0,278
XCLASSIC ROYCE US SmallCap Opp Classe A	13,925	13,795	0,942
XCLASSIC ROYCE US SmallCap Opp Classe B	13,898	13,768	0,944
XCLASSIC ROYCE US SmallCap Opp Classe C	13,992	13,861	0,945
XCLASSIC ROYCE US SmallCap Opp Classe D	14,056	13,925	0,941
XCLASSIC ROYCE US SmallCap Opp Classe E	14,166	14,033	0,948
XCLASSIC ROYCE US SmallCap Opp Classe F	9,525	9,436	0,943
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,266	11,229	0,330
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,495	11,457	0,332
XCLASSIC SCHRODER ChinaLC Bond Classe C	11,560	11,522	0,330
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,741	11,702	0,333
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,735	11,696	0,333
XCLASSIC SCHRODER ChinaLC Bond Classe F	10,037	10,004	0,330
XCLASSIC SCHRODER Dynamic Opportunities Classe A	10,262	10,198	0,628
XCLASSIC SCHRODER Dynamic Opportunities Classe B	10,287	10,223	0,626
XCLASSIC SCHRODER Dynamic Opportunities Classe C	10,287	10,223	0,626
XCLASSIC SCHRODER Dynamic Opportunities Classe D	10,287	10,223	0,626
XCLASSIC SCHRODER Dynamic Opportunities Classe E	10,287	10,223	0,626
XCLASSIC SCHRODER Dynamic Opportunities Classe F	10,422	10,357	0,628
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,613	10,613	0,000
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,659	10,659	0,000
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,684	10,684	0,000
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,744	10,744	0,000
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,765	10,765	0,000
XCLASSIC SCHRODER Eur Corp Bond Classe F	9,933	9,932	0,010
XCLASSIC SCHRODER FrontierMkts Classe A	14,203	14,107	0,681
XCLASSIC SCHRODER FrontierMkts Classe B	14,280	14,184	0,677
XCLASSIC SCHRODER FrontierMkts Classe C	14,307	14,210	0,683
XCLASSIC SCHRODER FrontierMkts Classe D	14,381	14,284	0,679
XCLASSIC SCHRODER FrontierMkts Classe E	14,408	14,311	0,678
XCLASSIC SCHRODER FrontierMkts Classe F	10,350	10,280	0,681
XCLASSIC SCHRODER Global Eq Classe A	16,278	16,231	0,290
XCLASSIC SCHRODER Global Eq Classe B	16,395	16,347	0,294
XCLASSIC SCHRODER Global Eq Classe C	16,450	16,402	0,293
XCLASSIC SCHRODER Global Eq Classe D	16,560	16,513	0,285
XCLASSIC SCHRODER Global Eq Classe E	16,622	16,573	0,296
XCLASSIC SCHRODER Global Eq Classe F	10,191	10,161	0,295
XCLASSIC SCHRODER Indian Opp Classe A	13,793	13,879	-0,620
XCLASSIC SCHRODER Indian Opp Classe B	14,141	14,229	-0,618
XCLASSIC SCHRODER Indian Opp Classe C	14,113	14,201	-0,620
XCLASSIC SCHRODER Indian Opp Classe D	14,345	14,435	-0,623
XCLASSIC SCHRODER Indian Opp Classe E	14,423	14,513	-0,620
XCLASSIC SCHRODER Indian Opp Classe F	10,357	10,422	-0,624
XCLASSIC SCHRODER Inflation Classe A	13,002	13,024	-0,169
XCLASSIC SCHRODER Inflation Classe B	13,164	13,187	-0,174
XCLASSIC SCHRODER Inflation Classe C	13,168	13,190	-0,167
XCLASSIC SCHRODER Inflation Classe D	13,413	13,436	-0,171
XCLASSIC SCHRODER Inflation Classe E	13,418	13,441	-0,171
XCLASSIC SCHRODER Inflation Classe F	10,408	10,426	-0,173
XCLASSIC SCHRODER ISF China A Classe A	15,697	15,826	-0,815
XCLASSIC SCHRODER ISF China A Classe B	15,939	16,070	-0,815
XCLASSIC SCHRODER ISF China A Classe C	16,056	16,187	-0,809
XCLASSIC SCHRODER ISF China A Classe D	16,353	16,486	-0,807
XCLASSIC SCHRODER ISF China A Classe E	16,351	16,485	-0,813
XCLASSIC SCHRODER ISF China A Classe F	9,642	9,721	-0,813
XCLASSIC SCHRODER Strat Credit Classe A	11,188	11,183	0,045
XCLASSIC SCHRODER Strat Credit Classe B	11,366	11,361	0,044
XCLASSIC SCHRODER Strat Credit Classe C	11,480	11,475	0,044
XCLASSIC SCHRODER Strat Credit Classe D	11,704	11,699	0,043
XCLASSIC SCHRODER Strat Credit Classe E	11,790	11,784	0,051
XCLASSIC SCHRODER Strat Credit Classe F	10,005	10,000	0,050
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	12,196	12,175	0,172
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	12,200	12,179	0,172
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	12,121	12,101	0,165
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	12,205	12,184	0,172
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	12,206	12,185	0,172
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	10,471	10,453	0,172
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,318	11,254	0,569
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,345	11,281	0,567
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,360	11,296	0,567
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,409	11,345	0,564
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,431	11,366	0,572
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	10,047	9,990	0,571
XCLASSIC T.ROWE Capital Allocation Classe A	10,512	10,493	0,181
XCLASSIC T.ROWE Capital Allocation Classe B	10,523	10,504	0,181
XCLASSIC T.ROWE Capital Allocation Classe C	10,523	10,504	0,181
XCLASSIC T.ROWE Capital Allocation Classe D	10,524	10,505	0,181
XCLASSIC T.ROWE Capital Allocation Classe E	10,524	10,505	0,181
XCLASSIC T.ROWE Capital Allocation Classe F	10,184	10,165	0,187
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,588	10,579	0,085
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,636	10,628	0,075
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,663	10,655	0,075
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,720	10,712	0,075
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,754	10,745	0,084
XCLASSIC T.ROWE Euro Corp Bond Classe F	9,920	9,912	0,081
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,775	9,775	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,837	9,837	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,908	9,909	-0,010
XCLASSIC T.ROWE Glb Gov Bond Classe D	9,960	9,960	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe E	9,968	9,968	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe F	10,103	10,103	0,000
XCLASSIC T.ROWE PRICE EM Disc Classe A	16,917	16,733	1,100
XCLASSIC T.ROWE PRICE EM Disc Classe B	17,043	16,858	1,097
XCLASSIC T.ROWE PRICE EM Disc Classe C	17,209	17,022	1,099
XCLASSIC T.ROWE PRICE EM Disc Classe D	17,295	17,107	1,099
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,457	17,267	1,100
XCLASSIC T.ROWE PRICE EM Disc Classe F	9,983	9,874	1,104
XCLASSIC T.ROWE PRICE GlbValue Classe A	18,074	18,086	-0,066
XCLASSIC T.ROWE PRICE GlbValue Classe B	18,242	18,254	-0,066
XCLASSIC T.ROWE PRICE GlbValue Classe C	18,292	18,303	-0,060
XCLASSIC T.ROWE PRICE GlbValue Classe D	18,514	18,526	-0,065
XCLASSIC T.ROWE PRICE GlbValue Classe E	18,556	18,567	-0,059
XCLASSIC T.ROWE PRICE GlbValue Classe F	10,266	10,272	-0,058
XCLASSIC T.ROWEPRICE Glb Focus Classe A	24,227	24,006	0,921
XCLASSIC T.ROWEPRICE Glb Focus Classe B	24,603	24,379	0,919
XCLASSIC T.ROWEPRICE Glb Focus Classe C	24,753	24,528	0,917
XCLASSIC T.ROWEPRICE Glb Focus Classe D	25,162	24,933	0,918
XCLASSIC T.ROWEPRICE Glb Focus Classe E	25,260	25,030	0,919
XCLASSIC T.ROWEPRICE Glb Focus Classe F	9,818	9,728	0,925
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,563	11,456	0,934
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,559	11,453	0,926
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,602	11,495	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,606	11,499	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,606	11,499	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	9,951	9,859	0,933
XCLASSIC T.ROWEPRICE US Growth Classe A	25,014	24,768	0,993
XCLASSIC T.ROWEPRICE US Growth Classe B	25,385	25,135	0,995
XCLASSIC T.ROWEPRICE US Growth Classe C	25,677	25,424	0,995
XCLASSIC T.ROWEPRICE US Growth Classe D	25,929	25,674	0,993
XCLASSIC T.ROWEPRICE US Growth Classe E	25,728	25,474	0,997
XCLASSIC T.ROWEPRICE US Growth Classe F	9,999	9,900	1,000
XCLASSIC TEMPLETON Gulf Bond Classe A	10,235	10,219	0,157
XCLASSIC TEMPLETON Gulf Bond Classe B	10,296	10,279	0,165
XCLASSIC TEMPLETON Gulf Bond Classe C	10,432	10,415	0,163
XCLASSIC TEMPLETON Gulf Bond Classe D	10,402	10,385	0,164
XCLASSIC TEMPLETON Gulf Bond Classe E	10,476	10,459	0,163
XCLASSIC TEMPLETON Gulf Bond Classe F	9,871	9,855	0,162
XCLASSIC THREADNEEDLE CorpBond Classe A	10,840	10,833	0,065
XCLASSIC THREADNEEDLE CorpBond Classe B	10,908	10,901	0,064
XCLASSIC THREADNEEDLE CorpBond Classe C	10,932	10,925	0,064
XCLASSIC THREADNEEDLE CorpBond Classe D	11,023	11,016	0,064
XCLASSIC THREADNEEDLE CorpBond Classe E	11,066	11,058	0,072
XCLASSIC THREADNEEDLE CorpBond Classe F	9,918	9,911	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe A	10,031	10,030	0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe B	10,046	10,045	0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe C	10,054	10,053	0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe D	10,054	10,053	0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe E	10,054	10,053	0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe F	10,020	10,019	0,010
XCLASSIC THREADNEEDLE GlbFocus Classe A	22,680	22,606	0,327
XCLASSIC THREADNEEDLE GlbFocus Classe B	23,045	22,970	0,327
XCLASSIC THREADNEEDLE GlbFocus Classe C	23,252	23,176	0,328
XCLASSIC THREADNEEDLE GlbFocus Classe D	23,572	23,495	0,328
XCLASSIC THREADNEEDLE GlbFocus Classe E	23,668	23,591	0,326
XCLASSIC THREADNEEDLE GlbFocus Classe F	9,905	9,873	0,324
XCLASSIC THREADNEEDLE Japan Eq Classe A	15,302	15,278	0,157
XCLASSIC THREADNEEDLE Japan Eq Classe B	15,430	15,405	0,162
XCLASSIC THREADNEEDLE Japan Eq Classe C	15,409	15,384	0,163
XCLASSIC THREADNEEDLE Japan Eq Classe D	15,542	15,517	0,161
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,615	15,589	0,167
XCLASSIC THREADNEEDLE Japan Eq Classe F	10,319	10,302	0,165
XCLASSIC THREADNEEDLE SmlComp Classe A	13,199	13,148	0,388
XCLASSIC THREADNEEDLE SmlComp Classe B	13,405	13,354	0,382
XCLASSIC THREADNEEDLE SmlComp Classe C	13,552	13,500	0,385
XCLASSIC THREADNEEDLE SmlComp Classe D	13,841	13,787	0,392
XCLASSIC THREADNEEDLE SmlComp Classe E	13,811	13,758	0,385
XCLASSIC THREADNEEDLE SmlComp Classe F	9,449	9,412	0,393
XCLASSIC UBS Bond Euro High Yield Classe A	9,971	9,971	0,000
XCLASSIC UBS Bond Euro High Yield Classe B	9,987	9,986	0,010
XCLASSIC UBS Bond Euro High Yield Classe C	9,985	9,984	0,010
XCLASSIC UBS Bond Euro High Yield Classe D	9,987	9,986	0,010
XCLASSIC UBS Bond Euro High Yield Classe E	9,987	9,986	0,010
XCLASSIC UBS Bond Euro High Yield Classe F	9,988	9,987	0,010
XCLASSIC UBS China Allocation Classe F	9,494	9,447	0,498
XCLASSIC UBS China Allocation-Classe A	7,205	7,170	0,488
XCLASSIC UBS China Allocation-Classe B	7,303	7,268	0,482
XCLASSIC UBS China Allocation-Classe C	7,351	7,315	0,492
XCLASSIC UBS China Allocation-Classe D	7,486	7,449	0,497
XCLASSIC UBS China Allocation-Classe E	7,492	7,455	0,496
XCLASSIC UBS European Value Classe A	10,403	10,420	-0,163
XCLASSIC UBS European Value Classe B	10,407	10,424	-0,163
XCLASSIC UBS European Value Classe C	10,406	10,423	-0,163
XCLASSIC UBS European Value Classe D	10,406	10,423	-0,163
XCLASSIC UBS European Value Classe E	10,406	10,423	-0,163
XCLASSIC UBS European Value Classe F	10,339	10,356	-0,164
XCLASSIC UBS Global Convertible Classe A	10,006	10,000	0,060
XCLASSIC UBS Global Convertible Classe B	10,023	10,016	0,070
XCLASSIC UBS Global Convertible Classe C	10,023	10,016	0,070
XCLASSIC UBS Global Convertible Classe D	10,023	10,016	0,070
XCLASSIC UBS Global Convertible Classe E	10,023	10,016	0,070
XCLASSIC UBS Global Convertible Classe F	10,009	10,002	0,070
XCLASSIC UBS US Growth Equity Hdg Classe A	9,910	9,872	0,385
XCLASSIC UBS US Growth Equity Hdg Classe B	9,913	9,875	0,385
XCLASSIC UBS US Growth Equity Hdg Classe C	9,914	9,876	0,385
XCLASSIC UBS US Growth Equity Hdg Classe D	9,912	9,874	0,385
XCLASSIC UBS US Growth Equity Hdg Classe E	9,912	9,874	0,385
XCLASSIC UBS US Growth Equity Hdg Classe F	9,872	9,834	0,386
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	10,239	10,228	0,108
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	10,264	10,253	0,107
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	10,255	10,243	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	10,265	10,253	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	10,274	10,262	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	10,015	10,003	0,120
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,244	11,246	-0,018
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,408	11,410	-0,018
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,506	11,508	-0,017
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,702	11,705	-0,026
XCLASSIC VONTOBEL Em Mkt Debt Classe E	11,875	11,877	-0,017
XCLASSIC VONTOBEL Em Mkt Debt Classe F	9,850	9,852	-0,020
XCLASSIC VONTOBEL Eur Premium Inc Classe A	12,870	12,851	0,148
XCLASSIC VONTOBEL Eur Premium Inc Classe B	12,897	12,879	0,140
XCLASSIC VONTOBEL Eur Premium Inc Classe C	12,941	12,922	0,147
XCLASSIC VONTOBEL Eur Premium Inc Classe D	12,938	12,920	0,139
XCLASSIC VONTOBEL Eur Premium Inc Classe E	12,986	12,967	0,147
XCLASSIC VONTOBEL Eur Premium Inc Classe F	10,218	10,203	0,147
XCLASSIC VONTOBEL Glb Equity Classe A	13,503	13,506	-0,022
XCLASSIC VONTOBEL Glb Equity Classe B	13,731	13,734	-0,022
XCLASSIC VONTOBEL Glb Equity Classe C	13,858	13,860	-0,014
XCLASSIC VONTOBEL Glb Equity Classe D	13,976	13,978	-0,014
XCLASSIC VONTOBEL Glb Equity Classe E	14,102	14,104	-0,014
XCLASSIC VONTOBEL Glb Equity Classe F	9,483	9,484	-0,011
XCLASSIC VONTOBEL Strat Income Classe A	11,505	11,502	0,026
XCLASSIC VONTOBEL Strat Income Classe B	11,610	11,608	0,017
XCLASSIC VONTOBEL Strat Income Classe C	11,659	11,657	0,017
XCLASSIC VONTOBEL Strat Income Classe D	11,780	11,777	0,025
XCLASSIC VONTOBEL Strat Income Classe E	11,816	11,814	0,017
XCLASSIC VONTOBEL Strat Income Classe F	9,952	9,950	0,020
XMULTI INVESTITORI 80 â 20 Classe F	10,204	10,154	0,492
XMULTI INVESTITORI 80-20 Classe A	12,376	12,317	0,479
XMULTI INVESTITORI 80-20 Classe AA	12,311	12,251	0,490
XMULTI INVESTITORI 80-20 Classe B	12,431	12,371	0,485
XMULTI INVESTITORI 80-20 Classe C	12,462	12,402	0,484
XMULTI INVESTITORI 80-20 Classe D	12,534	12,473	0,489
XMULTI INVESTITORI 80-20 Classe E	12,602	12,541	0,486
XMULTI MAN AHL Target Risk Classe A	12,238	12,119	0,982
XMULTI MAN AHL Target Risk Classe B	12,386	12,266	0,978
XMULTI MAN AHL Target Risk Classe C	12,503	12,382	0,977
XMULTI MAN AHL Target Risk Classe D	12,474	12,353	0,980
XMULTI MAN AHL Target Risk Classe E	12,774	12,650	0,980
XMULTI MAN AHL Target Risk Classe F	10,214	10,115	0,979
XMULTI MFS Prudent Capital - classe A	12,880	12,922	-0,325
XMULTI MFS Prudent Capital - classe B	13,083	13,126	-0,328
XMULTI MFS Prudent Capital - classe C	13,246	13,290	-0,331
XMULTI MFS Prudent Capital - classe D	13,371	13,416	-0,335
XMULTI MFS Prudent Capital - classe E	13,430	13,474	-0,327
XMULTI MFS Prudent Capital Classe F	10,412	10,446	-0,325
XMULTI MFS Prudent Capital Hdg Classe A	10,995	11,047	-0,471
XMULTI MFS Prudent Capital Hdg Classe B	11,127	11,180	-0,474
XMULTI MFS Prudent Capital Hdg Classe C	11,174	11,227	-0,472
XMULTI MFS Prudent Capital Hdg Classe D	11,301	11,354	-0,467
XMULTI MFS Prudent Capital Hdg Classe E	11,467	11,520	-0,460
XMULTI MFS Prudent Capital Hdg Classe F	10,539	10,588	-0,463
XMULTI R-coValor - classe A	17,322	17,322	0,000
XMULTI R-coValor - classe C	17,573	17,573	0,000
XMULTI R-coValor - classe E	18,063	18,063	0,000
XMULTI R-coValor Classe F	10,252	10,252	0,000
XMULTI R-coValor- classe B	17,584	17,585	-0,006
XTREND ALLIANZGI Artificial Classe A	24,621	24,322	1,229
XTREND ALLIANZGI Artificial Classe B	25,071	24,766	1,232
XTREND ALLIANZGI Artificial Classe C	25,246	24,939	1,231
XTREND ALLIANZGI Artificial Classe D	25,656	25,343	1,235
XTREND ALLIANZGI Artificial Classe E	25,951	25,635	1,233
XTREND ALLIANZGI Artificial Classe F	9,457	9,342	1,231
XTREND ALLIANZGI CyberSecurity Classe A	12,770	12,457	2,513
XTREND ALLIANZGI CyberSecurity Classe B	12,893	12,577	2,513
XTREND ALLIANZGI CyberSecurity Classe C	12,958	12,640	2,516
XTREND ALLIANZGI CyberSecurity Classe D	13,093	12,772	2,513
XTREND ALLIANZGI CyberSecurity Classe E	13,186	12,862	2,519
XTREND ALLIANZGI CyberSecurity Classe F	9,984	9,739	2,516
XTREND ALLIANZGI Green Bond - classe A	9,069	9,059	0,110
XTREND ALLIANZGI Green Bond - classe B	8,340	8,331	0,108
XTREND ALLIANZGI Green Bond - classe C	7,739	7,731	0,103
XTREND ALLIANZGI Green Bond - classe D	8,472	8,463	0,106
XTREND ALLIANZGI Green Bond - classe E	8,555	8,546	0,105
XTREND ALLIANZGI Green Bond Classe F	9,901	9,890	0,111
XTREND ALLIANZGI Sustainable Classe F	10,072	10,004	0,680
XTREND ALLIANZGI Sustainable- classe A	16,569	16,459	0,668
XTREND ALLIANZGI Sustainable- classe B	16,848	16,735	0,675
XTREND ALLIANZGI Sustainable- classe C	16,895	16,782	0,673
XTREND ALLIANZGI Sustainable- classe D	17,173	17,058	0,674
XTREND ALLIANZGI Sustainable- classe E	17,271	17,155	0,676
XTREND ALLIANZGI Thematica - Classe A	14,142	13,992	1,072
XTREND ALLIANZGI Thematica - Classe B	14,339	14,187	1,071
XTREND ALLIANZGI Thematica - Classe C	14,408	14,255	1,073
XTREND ALLIANZGI Thematica - Classe D	14,621	14,466	1,071
XTREND ALLIANZGI Thematica - Classe E	14,653	14,498	1,069
XTREND ALLIANZGI Thematica Classe F	10,067	9,960	1,074
XTREND AMUNDI CPR Glb Disrupt Classe A	19,873	19,785	0,445
XTREND AMUNDI CPR Glb Disrupt Classe B	20,226	20,137	0,442
XTREND AMUNDI CPR Glb Disrupt Classe C	20,356	20,266	0,444
XTREND AMUNDI CPR Glb Disrupt Classe D	20,777	20,685	0,445
XTREND AMUNDI CPR Glb Disrupt Classe E	20,741	20,649	0,446
XTREND AMUNDI CPR Glb Disrupt Classe F	9,930	9,886	0,445
XTREND AMUNDI CPR Hydrogen Classe A	14,282	14,282	0,000
XTREND AMUNDI CPR Hydrogen Classe B	14,405	14,405	0,000
XTREND AMUNDI CPR Hydrogen Classe C	14,490	14,491	-0,007
XTREND AMUNDI CPR Hydrogen Classe D	14,719	14,719	0,000
XTREND AMUNDI CPR Hydrogen Classe E	14,653	14,653	0,000
XTREND AMUNDI CPR Hydrogen Classe F	9,568	9,568	0,000
XTREND AMUNDI Glb LifeStyles Classe A	11,222	11,222	0,000
XTREND AMUNDI Glb LifeStyles Classe B	11,240	11,240	0,000
XTREND AMUNDI Glb LifeStyles Classe C	11,239	11,240	-0,009
XTREND AMUNDI Glb LifeStyles Classe D	11,266	11,266	0,000
XTREND AMUNDI Glb LifeStyles Classe E	11,269	11,269	0,000
XTREND AMUNDI Glb LifeStyles Classe F	9,898	9,898	0,000
XTREND BGF Future of Transport Classe A	16,722	16,633	0,535
XTREND BGF Future of Transport Classe B	17,051	16,960	0,537
XTREND BGF Future of Transport Classe C	17,094	17,002	0,541
XTREND BGF Future of Transport Classe D	17,596	17,501	0,543
XTREND BGF Future of Transport Classe E	17,498	17,404	0,540
XTREND BGF Future of Transport Classe F	9,433	9,382	0,544
XTREND BGF NextGeneration Tech Classe A	13,517	13,125	2,987
XTREND BGF NextGeneration Tech Classe B	13,675	13,278	2,990
XTREND BGF NextGeneration Tech Classe C	13,725	13,327	2,986
XTREND BGF NextGeneration Tech Classe D	13,950	13,545	2,990
XTREND BGF NextGeneration Tech Classe E	14,041	13,634	2,985
XTREND BGF NextGeneration Tech Classe F	9,202	8,935	2,988
XTREND BGF World Energy Classe A	15,913	16,214	-1,856
XTREND BGF World Energy Classe B	16,015	16,318	-1,857
XTREND BGF World Energy Classe C	16,137	16,442	-1,855
XTREND BGF World Energy Classe D	16,241	16,548	-1,855
XTREND BGF World Energy Classe E	16,285	16,592	-1,850
XTREND BGF World Energy Classe F	11,198	11,409	-1,849
XTREND BGF World Healthscience Classe A	15,950	16,028	-0,487
XTREND BGF World Healthscience Classe B	16,194	16,272	-0,479
XTREND BGF World Healthscience Classe C	16,317	16,396	-0,482
XTREND BGF World Healthscience Classe D	16,539	16,619	-0,481
XTREND BGF World Healthscience Classe E	16,521	16,601	-0,482
XTREND BGF World Healthscience Classe F	10,214	10,263	-0,477
XTREND BGF World Technology Classe A	42,337	41,274	2,575
XTREND BGF World Technology Classe B	43,107	42,025	2,575
XTREND BGF World Technology Classe C	43,374	42,285	2,575
XTREND BGF World Technology Classe D	44,121	43,014	2,574
XTREND BGF World Technology Classe E	44,629	43,508	2,577
XTREND BGF World Technology Classe F	9,576	9,336	2,571
XTREND BNY Mobility Classe A	19,627	19,511	0,595
XTREND BNY Mobility Classe B	19,994	19,876	0,594
XTREND BNY Mobility Classe C	20,173	20,054	0,593
XTREND BNY Mobility Classe D	20,756	20,633	0,596
XTREND BNY Mobility Classe E	20,610	20,487	0,600
XTREND BNY Mobility Classe F	9,907	9,848	0,599
XTREND CANDRIAM Circular Econ Classe A	10,143	10,120	0,227
XTREND CANDRIAM Circular Econ Classe B	10,267	10,244	0,225
XTREND CANDRIAM Circular Econ Classe C	10,336	10,313	0,223
XTREND CANDRIAM Circular Econ Classe D	10,509	10,486	0,219
XTREND CANDRIAM Circular Econ Classe E	10,552	10,528	0,228
XTREND CANDRIAM Circular Econ Classe F	9,904	9,882	0,223
XTREND CANDRIAM OncologyImpact Classe A	17,615	17,772	-0,883
XTREND CANDRIAM OncologyImpact Classe B	17,968	18,127	-0,877
XTREND CANDRIAM OncologyImpact Classe C	18,008	18,168	-0,881
XTREND CANDRIAM OncologyImpact Classe D	18,248	18,410	-0,880
XTREND CANDRIAM OncologyImpact Classe E	18,372	18,534	-0,874
XTREND CANDRIAM OncologyImpact Classe F	10,257	10,348	-0,879
XTREND CARMIGNAC Tech Solutions Classe A	14,966	14,708	1,754
XTREND CARMIGNAC Tech Solutions Classe B	15,306	15,042	1,755
XTREND CARMIGNAC Tech Solutions Classe C	15,479	15,212	1,755
XTREND CARMIGNAC Tech Solutions Classe D	15,762	15,490	1,756
XTREND CARMIGNAC Tech Solutions Classe E	15,815	15,543	1,750
XTREND CBI Infrastruct Value Classe A	14,310	14,301	0,063
XTREND CBI Infrastruct Value Classe B	14,466	14,457	0,062
XTREND CBI Infrastruct Value Classe C	14,543	14,533	0,069
XTREND CBI Infrastruct Value Classe D	14,771	14,761	0,068
XTREND CBI Infrastruct Value Classe E	14,950	14,940	0,067
XTREND CBI Infrastruct Value Classe F	9,570	9,564	0,063
XTREND Fidelity Technology Classe A	19,439	19,498	-0,303
XTREND Fidelity Technology Classe B	19,581	19,640	-0,300
XTREND Fidelity Technology Classe C	19,662	19,722	-0,304
XTREND Fidelity Technology Classe D	19,769	19,829	-0,303
XTREND Fidelity Technology Classe E	19,878	19,938	-0,301
XTREND Fidelity Technology Classe F	10,309	10,340	-0,300
XTREND GS Future Tech Leaders Classe A	15,655	15,447	1,347
XTREND GS Future Tech Leaders Classe B	15,838	15,628	1,344
XTREND GS Future Tech Leaders Classe C	16,071	15,858	1,343
XTREND GS Future Tech Leaders Classe D	16,291	16,074	1,350
XTREND GS Future Tech Leaders Classe E	16,473	16,254	1,347
XTREND GS Future Tech Leaders Classe F	9,386	9,261	1,350
XTREND GS Global Millennials Classe A	17,848	17,639	1,185
XTREND GS Global Millennials Classe B	18,196	17,982	1,190
XTREND GS Global Millennials Classe C	18,256	18,042	1,186
XTREND GS Global Millennials Classe D	18,668	18,449	1,187
XTREND GS Global Millennials Classe E	18,646	18,427	1,188
XTREND GS Global Millennials Classe F	9,796	9,681	1,188
XTREND INVESCO Consumer Trends Classe A	14,593	14,234	2,522
XTREND INVESCO Consumer Trends Classe B	14,773	14,409	2,526
XTREND INVESCO Consumer Trends Classe C	15,005	14,636	2,521
XTREND INVESCO Consumer Trends Classe D	15,186	14,812	2,525
XTREND INVESCO Consumer Trends Classe E	15,283	14,906	2,529
XTREND INVESCO Consumer Trends Classe F	9,226	8,999	2,523
XTREND INVESCO Metaverso e AI Classe A	22,643	22,098	2,466
XTREND INVESCO Metaverso e AI Classe B	22,847	22,296	2,471
XTREND INVESCO Metaverso e AI Classe C	22,837	22,287	2,468
XTREND INVESCO Metaverso e AI Classe D	23,184	22,626	2,466
XTREND INVESCO Metaverso e AI Classe E	23,199	22,640	2,469
XTREND INVESCO Metaverso e AI Classe F	9,297	9,073	2,469
XTREND INVESTITORI Longevity Classe A	12,801	12,747	0,424
XTREND INVESTITORI Longevity Classe AA	13,147	13,092	0,420
XTREND INVESTITORI Longevity Classe B	12,966	12,912	0,418
XTREND INVESTITORI Longevity Classe C	13,047	12,992	0,423
XTREND INVESTITORI Longevity Classe D	13,185	13,129	0,427
XTREND INVESTITORI Longevity Classe E	13,227	13,172	0,418
XTREND INVESTITORI Longevity Classe F	10,167	10,124	0,425
XTREND JH Biotechnology Classe A	15,504	15,610	-0,679
XTREND JH Biotechnology Classe B	15,568	15,674	-0,676
XTREND JH Biotechnology Classe C	15,582	15,688	-0,676
XTREND JH Biotechnology Classe D	15,617	15,723	-0,674
XTREND JH Biotechnology Classe E	15,679	15,786	-0,678
XTREND JH Biotechnology Classe F	9,549	9,614	-0,676
XTREND JH Glb Tech&Innovation Classe A	29,772	29,438	1,135
XTREND JH Glb Tech&Innovation Classe B	30,375	30,034	1,135
XTREND JH Glb Tech&Innovation Classe C	30,373	30,032	1,135
XTREND JH Glb Tech&Innovation Classe D	30,934	30,585	1,141
XTREND JH Glb Tech&Innovation Classe E	31,121	30,770	1,141
XTREND JH Glb Tech&Innovation Classe F	9,774	9,664	1,138
XTREND JH Global LifeSciences Classe A	16,261	16,404	-0,872
XTREND JH Global LifeSciences Classe B	16,552	16,698	-0,874
XTREND JH Global LifeSciences Classe C	16,677	16,824	-0,874
XTREND JH Global LifeSciences Classe D	16,934	17,083	-0,872
XTREND JH Global LifeSciences Classe E	16,615	16,761	-0,871
XTREND JH Global LifeSciences Classe F	10,059	10,148	-0,877
XTREND JPM Global Healthcare Classe A	12,064	12,149	-0,700
XTREND JPM Global Healthcare Classe B	12,202	12,288	-0,700
XTREND JPM Global Healthcare Classe C	12,270	12,357	-0,704
XTREND JPM Global Healthcare Classe D	12,434	12,522	-0,703
XTREND JPM Global Healthcare Classe E	12,481	12,570	-0,708
XTREND JPM Global Healthcare Classe F	10,068	10,139	-0,700
XTREND KAIROS Innovation Trends Classe A	16,046	15,807	1,512
XTREND KAIROS Innovation Trends Classe B	16,260	16,018	1,511
XTREND KAIROS Innovation Trends Classe C	16,323	16,080	1,511
XTREND KAIROS Innovation Trends Classe D	16,553	16,306	1,515
XTREND KAIROS Innovation Trends Classe E	16,597	16,349	1,517
XTREND KAIROS Innovation Trends Classe F	10,125	9,974	1,514
XTREND KAIROS Key Classe A	12,639	12,627	0,095
XTREND KAIROS Key Classe B	13,040	13,028	0,092
XTREND KAIROS Key Classe C	12,933	12,921	0,093
XTREND KAIROS Key Classe E	13,356	13,344	0,090
XTREND KAIROS Key Classe F	9,579	9,570	0,094
XTREND M&G Glb Infrastructure Classe A	13,353	13,310	0,323
XTREND M&G Glb Infrastructure Classe B	13,553	13,509	0,326
XTREND M&G Glb Infrastructure Classe C	13,699	13,655	0,322
XTREND M&G Glb Infrastructure Classe D	13,883	13,838	0,325
XTREND M&G Glb Infrastructure Classe E	13,933	13,888	0,324
XTREND M&G Glb Infrastructure Classe F	10,021	9,988	0,330
XTREND Megatrend Classe A	13,061	13,130	-0,526
XTREND Megatrend Classe AA	12,977	13,045	-0,521
XTREND Megatrend Classe B	13,184	13,253	-0,521
XTREND Megatrend Classe C	13,255	13,324	-0,518
XTREND Megatrend Classe D	13,461	13,531	-0,517
XTREND Megatrend Classe E	13,415	13,484	-0,512
XTREND Megatrend Classe F	9,817	9,868	-0,517
XTREND NB 5G Connectivity Classe A	20,791	20,512	1,360
XTREND NB 5G Connectivity Classe B	21,034	20,752	1,359
XTREND NB 5G Connectivity Classe C	21,151	20,867	1,361
XTREND NB 5G Connectivity Classe D	21,551	21,262	1,359
XTREND NB 5G Connectivity Classe E	21,496	21,208	1,358
XTREND NB 5G Connectivity Classe F	9,147	9,024	1,363
XTREND NB Glb Eq Megatrends Classe A	16,811	16,809	0,012
XTREND NB Glb Eq Megatrends Classe B	16,963	16,961	0,012
XTREND NB Glb Eq Megatrends Classe C	17,051	17,049	0,012
XTREND NB Glb Eq Megatrends Classe D	17,215	17,213	0,012
XTREND NB Glb Eq Megatrends Classe E	17,306	17,303	0,017
XTREND NB Glb Eq Megatrends Classe F	10,477	10,475	0,019
XTREND NB Space Economy Classe A	21,277	21,206	0,335
XTREND NB Space Economy Classe B	21,470	21,397	0,341
XTREND NB Space Economy Classe C	21,561	21,489	0,335
XTREND NB Space Economy Classe D	21,822	21,749	0,336
XTREND NB Space Economy Classe E	21,876	21,802	0,339
XTREND NB Space Economy Classe F	9,236	9,205	0,337
XTREND NORDEA Gender Diversity Classe F	10,260	10,190	0,687
XTREND NORDEA Gender Diversity-Classe A	22,143	21,991	0,691
XTREND NORDEA Gender Diversity-Classe B	22,480	22,326	0,690
XTREND NORDEA Gender Diversity-Classe C	22,654	22,499	0,689
XTREND NORDEA Gender Diversity-Classe D	22,921	22,764	0,690
XTREND NORDEA Gender Diversity-Classe E	23,245	23,086	0,689
XTREND PICTET Geo Classe A	18,398	18,173	1,238
XTREND PICTET Geo Classe B	18,713	18,484	1,239
XTREND PICTET Geo Classe C	18,887	18,655	1,244
XTREND PICTET Geo Classe D	18,993	18,760	1,242
XTREND PICTET Geo Classe E	19,232	18,996	1,242
XTREND PICTET Geo Classe F	9,607	9,489	1,244
XTREND PICTET Megatrend Classe A	13,548	13,468	0,594
XTREND PICTET Megatrend Classe B	13,639	13,557	0,605
XTREND PICTET Megatrend Classe C	13,703	13,621	0,602
XTREND PICTET Megatrend Classe D	13,877	13,794	0,602
XTREND PICTET Megatrend Classe E	13,828	13,746	0,597
XTREND PICTET Megatrend Classe F	9,929	9,870	0,598
XTREND PICTET Megatrend hdg Classe A	13,593	13,528	0,480
XTREND PICTET Megatrend hdg Classe B	13,821	13,755	0,480
XTREND PICTET Megatrend hdg Classe C	13,923	13,857	0,476
XTREND PICTET Megatrend hdg Classe D	14,276	14,209	0,472
XTREND PICTET Megatrend hdg Classe E	14,307	14,239	0,478
XTREND PICTET Megatrend hdg Classe F	10,048	10,000	0,480
XTREND PICTET Robotics Classe A	24,147	24,102	0,187
XTREND PICTET Robotics Classe B	24,386	24,341	0,185
XTREND PICTET Robotics Classe C	24,496	24,451	0,184
XTREND PICTET Robotics Classe D	24,703	24,657	0,187
XTREND PICTET Robotics Classe E	24,775	24,729	0,186
XTREND PICTET Robotics Classe F	11,008	10,987	0,191
XTREND PIMCO Climate Bond Classe A	8,989	8,981	0,089
XTREND PIMCO Climate Bond Classe B	9,159	9,150	0,098
XTREND PIMCO Climate Bond Classe C	9,227	9,217	0,108
XTREND PIMCO Climate Bond Classe D	9,335	9,325	0,107
XTREND PIMCO Climate Bond Classe E	9,342	9,332	0,107
XTREND PIMCO Climate Bond Classe F	9,915	9,905	0,101
XTREND PIMCO MLP Energy Infr Classe F	10,562	10,538	0,228
XTREND PIMCO MLP Energy Infr-Classe A	21,953	21,903	0,228
XTREND PIMCO MLP Energy Infr-Classe B	22,876	22,824	0,228
XTREND PIMCO MLP Energy Infr-Classe C	22,426	22,374	0,232
XTREND PIMCO MLP Energy Infr-Classe D	22,797	22,744	0,233
XTREND PIMCO MLP Energy Infr-Classe E	22,940	22,887	0,232
XTREND ROBECO Consumer Trends Classe A	15,571	15,588	-0,109
XTREND ROBECO Consumer Trends Classe B	15,836	15,854	-0,114
XTREND ROBECO Consumer Trends Classe C	15,929	15,946	-0,107
XTREND ROBECO Consumer Trends Classe D	16,864	16,883	-0,113
XTREND ROBECO Consumer Trends Classe E	16,282	16,300	-0,110
XTREND ROBECO Consumer Trends Classe F	9,886	9,897	-0,111
XTREND ROBECO Fin Tech Eq Classe A	11,754	11,983	-1,911
XTREND ROBECO Fin Tech Eq Classe B	12,028	12,263	-1,916
XTREND ROBECO Fin Tech Eq Classe C	12,142	12,379	-1,915
XTREND ROBECO Fin Tech Eq Classe D	12,095	12,331	-1,914
XTREND ROBECO Fin Tech Eq Classe E	12,377	12,618	-1,910
XTREND ROBECO Fin Tech Eq Classe F	11,106	11,323	-1,916
XTREND ROBECO Global Stars Eq Classe A	12,742	12,770	-0,219
XTREND ROBECO Global Stars Eq Classe B	12,803	12,831	-0,218
XTREND ROBECO Global Stars Eq Classe C	12,827	12,855	-0,218
XTREND ROBECO Global Stars Eq Classe D	12,888	12,917	-0,225
XTREND ROBECO Global Stars Eq Classe E	12,920	12,948	-0,216
XTREND ROBECO Global Stars Eq Classe F	9,967	9,989	-0,220
XTREND ROBECO Smart Energy Eq Classe A	18,385	18,046	1,879
XTREND ROBECO Smart Energy Eq Classe B	18,585	18,243	1,875
XTREND ROBECO Smart Energy Eq Classe C	18,695	18,351	1,875
XTREND ROBECO Smart Energy Eq Classe D	18,911	18,563	1,875
XTREND ROBECO Smart Energy Eq Classe E	19,104	18,752	1,877
XTREND ROBECO Smart Energy Eq Classe F	9,102	8,934	1,880
XTREND SCHRODER Climate Change Classe A	18,861	18,728	0,710
XTREND SCHRODER Climate Change Classe B	19,135	19,000	0,711
XTREND SCHRODER Climate Change Classe C	19,337	19,200	0,714
XTREND SCHRODER Climate Change Classe D	19,613	19,474	0,714
XTREND SCHRODER Climate Change Classe E	19,742	19,602	0,714
XTREND SCHRODER Climate Change Classe F	9,879	9,809	0,714
XTREND SCHRODER Energy Transit Classe A	9,093	9,097	-0,044
XTREND SCHRODER Energy Transit Classe B	9,168	9,173	-0,055
XTREND SCHRODER Energy Transit Classe C	9,244	9,249	-0,054
XTREND SCHRODER Energy Transit Classe D	9,319	9,324	-0,054
XTREND SCHRODER Energy Transit Classe E	9,385	9,390	-0,053
XTREND SCHRODER Energy Transit Classe F	9,551	9,556	-0,052
XTREND SCHRODER Glb Disruption Classe A	24,073	23,923	0,627
XTREND SCHRODER Glb Disruption Classe B	24,541	24,389	0,623
XTREND SCHRODER Glb Disruption Classe C	24,558	24,406	0,623
XTREND SCHRODER Glb Disruption Classe D	24,930	24,776	0,622
XTREND SCHRODER Glb Disruption Classe E	25,199	25,043	0,623
XTREND SCHRODER Glb Disruption Classe F	10,239	10,175	0,629
XTREND TEMPLETON Technology Classe A	23,258	23,023	1,021
XTREND TEMPLETON Technology Classe B	23,493	23,255	1,023
XTREND TEMPLETON Technology Classe C	23,573	23,334	1,024
XTREND TEMPLETON Technology Classe D	23,766	23,526	1,020
XTREND TEMPLETON Technology Classe E	24,033	23,789	1,026
XTREND TEMPLETON Technology Classe F	9,637	9,539	1,027
XTREND THREADNEEDLE Global Technology Classe A	30,227	29,966	0,871
XTREND THREADNEEDLE Global Technology Classe B	30,487	30,224	0,870
XTREND THREADNEEDLE Global Technology Classe C	30,599	30,335	0,870
XTREND THREADNEEDLE Global Technology Classe D	31,010	30,742	0,872
XTREND THREADNEEDLE Global Technology Classe E	31,168	30,899	0,871
XTREND THREADNEEDLE Global Technology Classe F	9,939	9,853	0,873
XTREND UBS Digital Health Classe F	10,131	10,233	-0,997
XTREND UBS Digital Health Classe A	12,552	12,678	-0,994
XTREND UBS Digital Health Classe B	12,778	12,907	-0,999
XTREND UBS Digital Health Classe C	12,947	13,077	-0,994
XTREND UBS Digital Health Classe D	13,079	13,210	-0,992
XTREND UBS Digital Health Classe E	13,261	13,394	-0,993
XTREND UBS Long Term Themes Classe F	10,183	10,190	-0,069
XTREND UBS Long Term Themes-Classe A	18,960	18,974	-0,074
XTREND UBS Long Term Themes-Classe B	19,239	19,253	-0,073
XTREND UBS Long Term Themes-Classe C	19,300	19,314	-0,072
XTREND UBS Long Term Themes-Classe D	19,768	19,782	-0,071
XTREND UBS Long Term Themes-Classe E	19,867	19,881	-0,070
XTREND UBS Robotics Equity - Classe A	13,585	13,528	0,421
XTREND UBS Robotics Equity Classe B	13,800	13,743	0,415
XTREND UBS Robotics Equity Classe C	13,918	13,860	0,418
XTREND UBS Robotics Equity Classe D	14,292	14,232	0,422
XTREND UBS Robotics Equity Classe E	14,117	14,059	0,413
XTREND UBS Robotics Equity Classe F	9,901	9,860	0,416
XTREND UBS Security Equity Classe A	20,459	20,704	-1,183
XTREND UBS Security Equity Classe B	20,801	21,050	-1,183
XTREND UBS Security Equity Classe C	20,962	21,212	-1,179
XTREND UBS Security Equity Classe D	21,297	21,551	-1,179
XTREND UBS Security Equity Classe E	20,926	21,177	-1,185
XTREND UBS Security Equity Classe F	10,276	10,399	-1,183
XTREND VONTOBEL CleanTech Classe A	13,941	13,887	0,389
XTREND VONTOBEL CleanTech Classe B	14,098	14,044	0,385
XTREND VONTOBEL CleanTech Classe C	14,174	14,119	0,390
XTREND VONTOBEL CleanTech Classe D	14,472	14,416	0,388
XTREND VONTOBEL CleanTech Classe E	14,380	14,325	0,384
XTREND VONTOBEL CleanTech Classe F	9,471	9,434	0,392