Darta Saving Ltd

Nome Fondo	21/10/26		Var %
ALLIANZGI Stone Classe D	11,403	11,392	0,097
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,482	10,481	0,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,456	10,455	0,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,519	10,518	0,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,535	10,534	0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,575	10,574	0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,576	10,574	0,019
ALLIANZGI 100% Protection Multi and Gold Classe A	10,129	10,141	-0,118
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,108	10,120	-0,119
ALLIANZGI 100% Protection Multi and Gold Classe B	10,153	10,165	-0,118
ALLIANZGI 100% Protection Multi and Gold Classe C	10,164	10,176	-0,118
ALLIANZGI 100% Protection Multi and Gold Classe D	10,185	10,197	-0,118
ALLIANZGI 100% Protection Multi and Gold Classe E	10,230	10,242	-0,117
ALLIANZGI Best Equity Classe A	14,278	14,210	0,479
ALLIANZGI Best Equity Classe B	14,446	14,378	0,473
ALLIANZGI Best Equity Classe C	14,482	14,414	0,472
ALLIANZGI Best Equity Classe D	14,649	14,579	0,480
ALLIANZGI Best Equity Classe E	14,743	14,674	0,470
ALLIANZGI Best Equity Classe F	10,065	10,017	0,479
ALLIANZGI Best of Bonds	9,874	9,873	0,010
ALLIANZGI Bond Target Portfolio 2029	9,926	9,929	-0,030
ALLIANZGI Bond Target Portfolio 2031	9,875	9,875	0,000
ALLIANZGI Bond Target Portfolio 2032	9,817	9,824	-0,071
ALLIANZGI DMAS SRI 15 Classe A	10,974	10,958	0,146
ALLIANZGI DMAS SRI 15 Classe B	11,140	11,123	0,153
ALLIANZGI DMAS SRI 15 Classe C	11,289	11,272	0,151
ALLIANZGI DMAS SRI 15 Classe D	11,507	11,490	0,148
ALLIANZGI DMAS SRI 15 Classe E	11,571	11,553	0,156
ALLIANZGI DMAS SRI 15 Classe F	9,952	9,937	0,151
ALLIANZGI DMAS SRI 30 Classe A	11,129	11,108	0,189
ALLIANZGI DMAS SRI 30 Classe B	11,160	11,138	0,198
ALLIANZGI DMAS SRI 30 Classe C	11,235	11,213	0,196
ALLIANZGI DMAS SRI 30 Classe D	11,198	11,176	0,197
ALLIANZGI DMAS SRI 30 Classe E	11,211	11,189	0,197
ALLIANZGI DMAS SRI 30 Classe F	9,961	9,941	0,201
ALLIANZGI DMAS SRI 50 Classe A	13,557	13,517	0,296
ALLIANZGI DMAS SRI 50 Classe B	13,895	13,854	0,296
ALLIANZGI DMAS SRI 50 Classe C	13,892	13,851	0,296
ALLIANZGI DMAS SRI 50 Classe D	14,149	14,107	0,298
ALLIANZGI DMAS SRI 50 Classe E	14,285	14,243	0,295
ALLIANZGI DMAS SRI 50 Classe F	10,031	10,001	0,300
ALLIANZGI DMAS SRI 75 Classe A	15,637	15,572	0,417
ALLIANZGI DMAS SRI 75 Classe B	15,922	15,856	0,416
ALLIANZGI DMAS SRI 75 Classe C	16,029	15,963	0,413
ALLIANZGI DMAS SRI 75 Classe D	16,407	16,339	0,416
ALLIANZGI DMAS SRI 75 Classe E	16,505	16,437	0,414
ALLIANZGI DMAS SRI 75 Classe F	10,088	10,046	0,418
ALLIANZGI Emerging Bond Classe A	10,206	10,212	-0,059
ALLIANZGI Emerging Bond Classe B	10,445	10,451	-0,057
ALLIANZGI Emerging Bond Classe C	10,528	10,534	-0,057
ALLIANZGI Emerging Bond Classe E	10,807	10,813	-0,055
ALLIANZGI Emerging Bond Classe F	9,851	9,856	-0,051
ALLIANZGI Emerging Bond Classe D	10,733	10,739	-0,056
ALLIANZGI Geopolitical Fund Classe A	10,713	10,653	0,563
ALLIANZGI Geopolitical Fund Classe B	10,738	10,678	0,562
ALLIANZGI Geopolitical Fund Classe C	10,760	10,699	0,570
ALLIANZGI Geopolitical Fund Classe D	10,762	10,701	0,570
ALLIANZGI Geopolitical Fund Classe E	10,770	10,710	0,560
ALLIANZGI Geopolitical Fund Classe F	9,894	9,838	0,569
ALLIANZGI Multi 20 Classe A	10,232	10,228	0,039
ALLIANZGI Multi 20 Classe B	10,257	10,254	0,029
ALLIANZGI Multi 20 Classe C	10,278	10,274	0,039
ALLIANZGI Multi 20 Classe D	10,313	10,309	0,039
ALLIANZGI Multi 20 Classe E	10,293	10,289	0,039
ALLIANZGI Multi 20 Classe F	9,987	9,983	0,040
ALLIANZGI Multi 50 Classe A	10,689	10,687	0,019
ALLIANZGI Multi 50 Classe B	10,718	10,715	0,028
ALLIANZGI Multi 50 Classe C	10,748	10,746	0,019
ALLIANZGI Multi 50 Classe D	10,751	10,748	0,028
ALLIANZGI Multi 50 Classe E	10,773	10,770	0,028
ALLIANZGI Multi 50 Classe F	10,154	10,151	0,030
ALLIANZGI Multi 90 Classe A	11,405	11,403	0,018
ALLIANZGI Multi 90 Classe B	11,496	11,493	0,026
ALLIANZGI Multi 90 Classe C	11,496	11,493	0,026
ALLIANZGI Multi 90 Classe D	11,498	11,496	0,017
ALLIANZGI Multi 90 Classe E	11,491	11,488	0,026
ALLIANZGI Multi 90 Classe F	10,420	10,418	0,019
ALLIANZGI Protection Core Portfolio Classe A	9,644	9,635	0,093
ALLIANZGI Protection Core Portfolio Classe AA	9,638	9,629	0,093
ALLIANZGI Protection Core Portfolio Classe B	9,658	9,649	0,093
ALLIANZGI Protection Core Portfolio Classe C	9,671	9,662	0,093
ALLIANZGI Protection Core Portfolio Classe D	9,677	9,668	0,093
ALLIANZGI Protection Core Portfolio Classe E	9,696	9,687	0,093
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,074	10,074	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,072	10,072	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,074	10,074	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,074	10,074	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,074	10,074	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,082	10,082	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe F	10,060	10,060	0,000
ALLIANZGI Stone Classe A	10,783	10,773	0,093
ALLIANZGI Stone Classe B	11,193	11,182	0,098
ALLIANZGI Stone Classe C	11,039	11,029	0,091
ALLIANZGI Stone Classe E	11,406	11,395	0,097
ALLIANZGI Stone Classe F	10,002	9,992	0,100
ALLIANZGI Tesoreria USD	10,399	10,416	-0,163
BLACKROCK Target Portfolio 2031	9,794	9,755	0,400
EURIZON Target Credit	10,004	10,014	-0,100
INVESTITORI Alto Rendimento Classe A	11,418	11,415	0,026
INVESTITORI Alto Rendimento Classe AA	11,316	11,314	0,018
INVESTITORI Alto Rendimento Classe B	11,503	11,501	0,017
INVESTITORI Alto Rendimento Classe C	11,538	11,536	0,017
INVESTITORI Alto Rendimento Classe D	11,635	11,633	0,017
INVESTITORI Alto Rendimento Classe E	11,756	11,753	0,026
INVESTITORI Alto Rendimento Classe F	9,846	9,844	0,020
INVESTITORI America Classe A	15,275	15,229	0,302
INVESTITORI America Classe AA	15,156	15,110	0,304
INVESTITORI America Classe B	15,366	15,319	0,307
INVESTITORI America Classe C	15,493	15,447	0,298
INVESTITORI America Classe D	15,685	15,637	0,307
INVESTITORI America Classe E	15,641	15,593	0,308
INVESTITORI America Classe F	10,411	10,380	0,299
INVESTITORI Attivo Classe A	10,912	10,899	0,119
INVESTITORI Attivo Classe AA	10,776	10,763	0,121
INVESTITORI Attivo Classe B	11,479	11,465	0,122
INVESTITORI Attivo Classe C	11,484	11,471	0,113
INVESTITORI Attivo Classe D	11,589	11,575	0,121
INVESTITORI Attivo Classe E	11,593	11,579	0,121
INVESTITORI Attivo Classe F	10,030	10,018	0,120
INVESTITORI Cina Classe A	9,635	9,729	-0,966
INVESTITORI Cina Classe AA	9,537	9,630	-0,966
INVESTITORI Cina Classe B	9,707	9,802	-0,969
INVESTITORI Cina Classe C	9,805	9,901	-0,970
INVESTITORI Cina Classe D	9,909	10,006	-0,969
INVESTITORI Cina Classe E	9,942	10,040	-0,976
INVESTITORI Cina Classe F	9,783	9,878	-0,962
INVESTITORI Cinquanta Classe A	12,655	12,658	-0,024
INVESTITORI Cinquanta Classe AA	12,560	12,562	-0,016
INVESTITORI Cinquanta Classe B	12,764	12,767	-0,024
INVESTITORI Cinquanta Classe C	12,817	12,820	-0,023
INVESTITORI Cinquanta Classe D	12,957	12,959	-0,015
INVESTITORI Cinquanta Classe E	12,973	12,976	-0,023
INVESTITORI Cinquanta Classe F	9,914	9,916	-0,020
INVESTITORI Controllo Classe A	11,428	11,406	0,193
INVESTITORI Controllo Classe AA	11,334	11,313	0,186
INVESTITORI Controllo Classe B	11,529	11,508	0,182
INVESTITORI Controllo Classe C	11,572	11,551	0,182
INVESTITORI Controllo Classe D	11,658	11,636	0,189
INVESTITORI Controllo Classe E	11,753	11,731	0,188
INVESTITORI Controllo Classe F	9,958	9,939	0,191
INVESTITORI Difesa Classe A	10,212	10,217	-0,049
INVESTITORI Difesa Classe AA	10,127	10,132	-0,049
INVESTITORI Difesa Classe B	10,326	10,331	-0,048
INVESTITORI Difesa Classe C	10,340	10,345	-0,048
INVESTITORI Difesa Classe D	10,446	10,451	-0,048
INVESTITORI Difesa Classe E	10,488	10,493	-0,048
INVESTITORI Difesa Classe F	9,920	9,925	-0,050
INVESTITORI Dividendi & Cedole Classe A	12,964	12,941	0,178
INVESTITORI Dividendi & Cedole Classe AA	12,845	12,822	0,179
INVESTITORI Dividendi & Cedole Classe B	13,052	13,029	0,177
INVESTITORI Dividendi & Cedole Classe C	13,122	13,098	0,183
INVESTITORI Dividendi & Cedole Classe D	13,286	13,262	0,181
INVESTITORI Dividendi & Cedole Classe E	13,347	13,323	0,180
INVESTITORI Dividendi & Cedole Classe F	10,007	9,989	0,180
INVESTITORI Energia Classe A	14,117	14,039	0,556
INVESTITORI Energia Classe AA	14,024	13,946	0,559
INVESTITORI Energia Classe B	14,424	14,343	0,565
INVESTITORI Energia Classe C	14,444	14,363	0,564
INVESTITORI Energia Classe D	14,543	14,462	0,560
INVESTITORI Energia Classe E	14,565	14,484	0,559
INVESTITORI Energia Classe F	10,040	9,984	0,561
INVESTITORI Europa Classe A	15,933	15,806	0,803
INVESTITORI Europa Classe AA	15,765	15,639	0,806
INVESTITORI Europa Classe B	16,270	16,140	0,805
INVESTITORI Europa Classe C	16,235	16,105	0,807
INVESTITORI Europa Classe D	16,326	16,195	0,809
INVESTITORI Europa Classe E	16,371	16,241	0,800
INVESTITORI Europa Classe F	10,146	10,065	0,805
INVESTITORI Evoluzione Classe A	13,034	12,984	0,385
INVESTITORI Evoluzione Classe AA	12,925	12,876	0,381
INVESTITORI Evoluzione Classe B	13,283	13,232	0,385
INVESTITORI Evoluzione Classe C	13,343	13,292	0,384
INVESTITORI Evoluzione Classe D	13,391	13,340	0,382
INVESTITORI Evoluzione Classe E	13,418	13,366	0,389
INVESTITORI Evoluzione Classe F	10,021	9,983	0,381
INVESTITORI Globale Classe A	14,110	14,058	0,370
INVESTITORI Globale Classe AA	13,962	13,911	0,367
INVESTITORI Globale Classe B	14,192	14,139	0,375
INVESTITORI Globale Classe C	14,267	14,214	0,373
INVESTITORI Globale Classe D	14,513	14,459	0,373
INVESTITORI Globale Classe E	13,257	13,208	0,371
INVESTITORI Globale Classe F	10,135	10,097	0,376
INVESTITORI Innovazione Classe A	14,861	14,766	0,643
INVESTITORI Innovazione Classe AA	14,730	14,636	0,642
INVESTITORI Innovazione Classe B	15,141	15,044	0,645
INVESTITORI Innovazione Classe C	15,051	14,955	0,642
INVESTITORI Innovazione Classe D	15,321	15,223	0,644
INVESTITORI Innovazione Classe E	15,319	15,221	0,644
INVESTITORI Innovazione Classe F	10,199	10,134	0,641
INVESTITORI Italia Classe A	16,532	16,393	0,848
INVESTITORI Italia Classe AA	16,377	16,240	0,844
INVESTITORI Italia Classe B	16,626	16,486	0,849
INVESTITORI Italia Classe C	16,814	16,673	0,846
INVESTITORI Italia Classe D	16,895	16,753	0,848
INVESTITORI Italia Classe E	17,020	16,877	0,847
INVESTITORI Italia Classe F	9,769	9,687	0,846
INVESTITORI Obblig Dinamiche Classe A	10,915	10,917	-0,018
INVESTITORI Obblig Dinamiche Classe AA	10,818	10,820	-0,018
INVESTITORI Obblig Dinamiche Classe B	10,997	10,999	-0,018
INVESTITORI Obblig Dinamiche Classe C	11,034	11,035	-0,009
INVESTITORI Obblig Dinamiche Classe D	11,131	11,132	-0,009
INVESTITORI Obblig Dinamiche Classe E	11,241	11,242	-0,009
INVESTITORI Obblig Dinamiche Classe F	9,859	9,860	-0,010
INVESTITORI Prudenza Classe A	11,185	11,178	0,063
INVESTITORI Prudenza Classe AA	11,096	11,089	0,063
INVESTITORI Prudenza Classe B	11,282	11,274	0,071
INVESTITORI Prudenza Classe C	11,321	11,314	0,062
INVESTITORI Prudenza Classe D	11,494	11,486	0,070
INVESTITORI Prudenza Classe E	11,529	11,521	0,069
INVESTITORI Prudenza Classe F	9,943	9,936	0,070
INVESTITORI Risorse e Preziosi Classe A	12,723	12,729	-0,047
INVESTITORI Risorse e Preziosi Classe AA	12,605	12,611	-0,048
INVESTITORI Risorse e Preziosi Classe B	12,821	12,827	-0,047
INVESTITORI Risorse e Preziosi Classe C	12,882	12,887	-0,039
INVESTITORI Risorse e Preziosi Classe D	12,996	13,002	-0,046
INVESTITORI Risorse e Preziosi Classe E	13,126	13,132	-0,046
INVESTITORI Risorse e Preziosi Classe F	10,591	10,595	-0,038
INVESTITORI Start	11,031	11,039	-0,072
INVESTITORI Strategico Classe A	11,711	11,698	0,111
INVESTITORI Strategico Classe AA	11,684	11,670	0,120
INVESTITORI Strategico Classe B	11,897	11,883	0,118
INVESTITORI Strategico Classe C	11,897	11,883	0,118
INVESTITORI Strategico Classe D	12,041	12,026	0,125
INVESTITORI Strategico Classe E	12,038	12,023	0,125
INVESTITORI Strategico Classe F	9,829	9,817	0,122
INVESTITORI Svil Sostenibile Classe A	12,573	12,528	0,359
INVESTITORI Svil Sostenibile Classe AA	12,472	12,427	0,362
INVESTITORI Svil Sostenibile Classe B	12,856	12,809	0,367
INVESTITORI Svil Sostenibile Classe C	12,868	12,821	0,367
INVESTITORI Svil Sostenibile Classe D	12,963	12,916	0,364
INVESTITORI Svil Sostenibile Classe E	12,966	12,919	0,364
INVESTITORI Svil Sostenibile Classe F	10,021	9,984	0,371
INVESTITORI Talenti Classe A	11,761	11,743	0,153
INVESTITORI Talenti Classe AA	11,681	11,664	0,146
INVESTITORI Talenti Classe B	11,831	11,813	0,152
INVESTITORI Talenti Classe C	11,869	11,851	0,152
INVESTITORI Talenti Classe D	11,955	11,937	0,151
INVESTITORI Talenti Classe E	11,981	11,963	0,150
INVESTITORI Talenti Classe F	10,038	10,023	0,150
INVESTITORI Tattico Classe A	11,282	11,269	0,115
INVESTITORI Tattico Classe AA	11,137	11,125	0,108
INVESTITORI Tattico Classe B	11,319	11,307	0,106
INVESTITORI Tattico Classe C	11,399	11,386	0,114
INVESTITORI Tattico Classe D	11,480	11,467	0,113
INVESTITORI Tattico Classe E	11,542	11,528	0,121
INVESTITORI Tattico Classe F	10,003	9,991	0,120
INVESTITORI Trenta Classe A	11,452	11,457	-0,044
INVESTITORI Trenta Classe AA	11,359	11,364	-0,044
INVESTITORI Trenta Classe B	11,539	11,544	-0,043
INVESTITORI Trenta Classe C	11,614	11,619	-0,043
INVESTITORI Trenta Classe D	11,685	11,690	-0,043
INVESTITORI Trenta Classe E	11,721	11,726	-0,043
INVESTITORI Trenta Classe F	9,895	9,899	-0,040
INVESTITORI Venti Classe A	11,443	11,449	-0,052
INVESTITORI Venti Classe AA	11,348	11,355	-0,062
INVESTITORI Venti Classe B	11,537	11,543	-0,052
INVESTITORI Venti Classe C	11,142	11,148	-0,054
INVESTITORI Venti Classe D	11,753	11,759	-0,051
INVESTITORI Venti Classe E	11,715	11,721	-0,051
INVESTITORI Venti Classe F	9,861	9,866	-0,051
MKT ALLIANZGI Best Styles Euroland Classe A	10,024	9,964	0,602
MKT ALLIANZGI Best Styles Euroland Classe B	10,051	9,991	0,601
MKT ALLIANZGI Best Styles Euroland Classe C	10,062	10,002	0,600
MKT ALLIANZGI Best Styles Euroland Classe D	10,062	10,002	0,600
MKT ALLIANZGI Best Styles Euroland Classe E	10,062	10,002	0,600
MKT ALLIANZGI Best Styles Euroland Classe F	9,865	9,806	0,602
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,013	13,872	1,016
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,105	13,963	1,017
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,123	13,981	1,016
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,194	14,051	1,018
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,180	14,037	1,019
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	9,716	9,618	1,019
MKT ALLIANZGI Euro Bond Class A	10,264	10,272	-0,078
MKT ALLIANZGI Euro Credit SRI Classe A	9,918	9,922	-0,040
MKT ALLIANZGI Europe Equity SRI Classe F	10,007	9,941	0,664
MKT ALLIANZGI Europe Equity SRI Classe A	11,762	11,686	0,650
MKT ALLIANZGI Europe Equity SRI Classe B	11,804	11,727	0,657
MKT ALLIANZGI Europe Equity SRI Classe C	11,831	11,754	0,655
MKT ALLIANZGI Europe Equity SRI Classe D	11,897	11,819	0,660
MKT ALLIANZGI Europe Equity SRI Classe E	11,883	11,805	0,661
MKT ALLIANZGI Global Bond Class A	9,957	9,949	0,080
MKT ALLIANZGI Global Bond Hdg Classe A	9,836	9,831	0,051
MKT ALLIANZGI Global Diversified Dividend Classe A	12,246	12,136	0,906
MKT ALLIANZGI Global Diversified Dividend Classe B	12,283	12,172	0,912
MKT ALLIANZGI Global Diversified Dividend Classe C	12,287	12,176	0,912
MKT ALLIANZGI Global Diversified Dividend Classe D	12,298	12,187	0,911
MKT ALLIANZGI Global Diversified Dividend Classe E	12,294	12,184	0,903
MKT ALLIANZGI Global Diversified Dividend Classe F	10,646	10,550	0,910
MKT ALLIANZGI Global Equity Classe A	14,411	14,361	0,348
MKT ALLIANZGI Global Equity Classe B	14,510	14,460	0,346
MKT ALLIANZGI Global Equity Classe C	14,585	14,535	0,344
MKT ALLIANZGI Global Equity Classe D	14,597	14,546	0,351
MKT ALLIANZGI Global Equity Classe E	14,676	14,625	0,349
MKT ALLIANZGI Global Equity Classe F	10,158	10,122	0,356
MKT ALLIANZGI Global Equity Hdg Classe A	11,290	11,254	0,320
MKT ALLIANZGI Global Equity Hdg Classe B	11,329	11,293	0,319
MKT ALLIANZGI Global Equity Hdg Classe C	11,343	11,307	0,318
MKT ALLIANZGI Global Equity Hdg Classe D	11,357	11,320	0,327
MKT ALLIANZGI Global Equity Hdg Classe E	11,354	11,317	0,327
MKT ALLIANZGI Global Equity Hdg Classe F	9,947	9,915	0,323
MKT ALLIANZGI Gold Classe A	14,940	14,916	0,161
MKT ALLIANZGI Pacific Equity Classe A	12,801	12,693	0,851
MKT ALLIANZGI Pacific Equity Classe B	12,836	12,727	0,856
MKT ALLIANZGI Pacific Equity Classe C	12,790	12,681	0,860
MKT ALLIANZGI Pacific Equity Classe D	12,869	12,760	0,854
MKT ALLIANZGI Pacific Equity Classe E	12,906	12,797	0,852
MKT ALLIANZGI Pacific Equity Classe F	10,306	10,218	0,861
MKT ALLIANZGI US Equity Classe A	17,678	17,636	0,238
MKT ALLIANZGI US Equity Classe B	17,775	17,733	0,237
MKT ALLIANZGI US Equity Classe C	17,649	17,607	0,239
MKT ALLIANZGI US Equity Classe D	18,138	18,095	0,238
MKT ALLIANZGI US Equity Classe E	18,450	18,406	0,239
MKT ALLIANZGI US Equity Classe F	10,348	10,323	0,242
MKT ALLIANZGI US Equity Hdg Classe A	12,308	12,279	0,236
MKT ALLIANZGI US Equity Hdg Classe B	12,361	12,333	0,227
MKT ALLIANZGI US Equity Hdg Classe C	12,403	12,374	0,234
MKT ALLIANZGI US Equity Hdg Classe D	12,405	12,377	0,226
MKT ALLIANZGI US Equity Hdg Classe E	12,465	12,436	0,233
MKT ALLIANZGI US Equity Hdg Classe F	10,110	10,087	0,228
MKT ALLIANZGI US Small Cap Equity Classe A	12,423	12,272	1,230
MKT ALLIANZGI US Small Cap Equity Classe B	12,463	12,312	1,226
MKT ALLIANZGI US Small Cap Equity Classe C	12,457	12,306	1,227
MKT ALLIANZGI US Small Cap Equity Classe D	12,503	12,351	1,231
MKT ALLIANZGI US Small Cap Equity Classe E	12,521	12,369	1,229
MKT ALLIANZGI US Small Cap Equity Classe F	10,021	9,899	1,232
MKT PIMCO US Equity Classe A	13,928	13,877	0,368
MKT PIMCO US Equity Classe B	14,025	13,975	0,358
MKT PIMCO US Equity Classe C	14,009	13,959	0,358
MKT PIMCO US Equity Classe D	14,083	14,032	0,363
MKT PIMCO US Equity Classe E	14,216	14,164	0,367
MKT PIMCO US Equity Classe F	10,416	10,378	0,366
OPEN TEAM Classe A	13,377	13,346	0,232
OPEN TEAM Classe B	13,655	13,624	0,228
OPEN TEAM Classe C	13,695	13,663	0,234
OPEN TEAM Classe D	14,153	14,120	0,234
OPEN TEAM Classe E	14,074	14,041	0,235
OPEN TEAM Classe AA	12,550	12,522	0,224
OPEN TEAM Classe F	10,052	10,028	0,239
OPEN TEAM Emerging Markets Classe A	13,684	13,649	0,256
OPEN TEAM Emerging Markets Classe AA	12,908	12,875	0,256
OPEN TEAM Emerging Markets Classe B	13,926	13,890	0,259
OPEN TEAM Emerging Markets Classe C	14,099	14,063	0,256
OPEN TEAM Emerging Markets Classe D	14,590	14,552	0,261
OPEN TEAM Emerging Markets Classe E	15,167	15,128	0,258
OPEN TEAM Emerging Markets Classe F	9,797	9,771	0,266
OPEN TEAM Equity Classe A	15,319	15,220	0,650
OPEN TEAM Equity Classe AA	15,212	15,114	0,648
OPEN TEAM Equity Classe B	15,563	15,463	0,647
OPEN TEAM Equity Classe C	15,668	15,566	0,655
OPEN TEAM Equity Classe D	15,776	15,673	0,657
OPEN TEAM Equity Classe E	15,815	15,712	0,656
OPEN TEAM Equity Classe F	10,138	10,072	0,655
PIMCO Bond Target Portfolio 2031	9,942	9,939	0,030
PIMCO Euro Short Term	10,537	10,537	0,000
PIMCO Euro Strategic Credit	9,792	9,802	-0,102
PIMCO Inflation Multiasset Classe A	11,500	11,481	0,165
PIMCO Inflation Multiasset Classe B	11,647	11,628	0,163
PIMCO Inflation Multiasset Classe C	11,670	11,651	0,163
PIMCO Inflation Multiasset Classe D	11,862	11,843	0,160
PIMCO Inflation Multiasset Classe E	11,845	11,826	0,161
PIMCO Inflation Multiasset Classe F	10,064	10,047	0,169
PIMCO Protection 2031 Classe A	9,686	9,696	-0,103
PIMCO Protection 2031 Classe B	9,695	9,705	-0,103
PIMCO Protection 2031 Classe C	9,700	9,709	-0,093
PIMCO Protection 2031 Classe D	9,709	9,718	-0,093
PIMCO Protection 2031 Classe E	9,724	9,733	-0,092
PIMCO Protection 2031 Classe AA	9,727	9,736	-0,092
PIMCO Strategic Income Classe A	11,459	11,473	-0,122
PIMCO Strategic Income Classe B	11,658	11,672	-0,120
PIMCO Strategic Income Classe C	11,753	11,767	-0,119
PIMCO Strategic Income Classe F	9,894	9,906	-0,121
PIMCO Target 2026â2029	9,960	9,962	-0,020
PIMCO Target Portfolio 2026-2030	9,944	9,949	-0,050
PIMCO Target Portfolio 2028	10,303	10,306	-0,029
PIMCO Target Portfolio 2030	10,162	10,168	-0,059
Rendimento ITA 35 Smart Equity Classe A	12,164	12,197	-0,271
Rendimento ITA 35 Smart Equity Classe AA	12,072	12,105	-0,273
Rendimento ITA 35 Smart Equity Classe B	12,277	12,311	-0,276
Rendimento ITA 35 Smart Equity Classe C	12,313	12,347	-0,275
Rendimento ITA 35 Smart Equity Classe D	12,410	12,444	-0,273
Rendimento ITA 35 Smart Equity Classe E	12,460	12,494	-0,272
Rendimento ITA 35 Smart Equity Classe F	9,600	9,626	-0,270
T&GO ALLIANZGI Step into Europe Classe A	9,892	9,879	0,132
T&GO ALLIANZGI Step into Europe Classe B	9,930	9,917	0,131
T&GO ALLIANZGI Step into Europe Classe C	9,949	9,936	0,131
T&GO ALLIANZGI Step into Europe Classe D	9,952	9,939	0,131
T&GO ALLIANZGI Step into Europe Classe E	9,952	9,939	0,131
T&GO ALLIANZGI Step into Europe Classe F	9,986	9,973	0,130
T&GO ANIMA Progressive Smart Equity Classe A	10,458	10,466	-0,076
T&GO ANIMA Progressive Smart Equity Classe B	10,483	10,491	-0,076
T&GO ANIMA Progressive Smart Equity Classe C	10,512	10,520	-0,076
T&GO ANIMA Progressive Smart Equity Classe D	10,507	10,515	-0,076
T&GO ANIMA Progressive Smart Equity Classe E	10,514	10,522	-0,076
T&GO ANIMA Progressive Smart Equity Classe F	10,136	10,143	-0,069
T&GO FIDELITY Asian Equity Classe A	10,742	10,787	-0,417
T&GO FIDELITY Asian Equity Classe B	10,929	10,975	-0,419
T&GO FIDELITY Asian Equity Classe C	10,913	10,959	-0,420
T&GO FIDELITY Asian Equity Classe D	11,038	11,085	-0,424
T&GO FIDELITY Asian Equity Classe E	11,097	11,144	-0,422
T&GO FIDELITY Asian Equity Classe F	9,679	9,720	-0,422
T&GO Fidelity Dividend 50 Classe A	9,877	9,870	0,071
T&GO Fidelity Dividend 50 Classe B	9,864	9,858	0,061
T&GO Fidelity Dividend 50 Classe C	9,901	9,894	0,071
T&GO Fidelity Dividend 50 Classe D	9,904	9,897	0,071
T&GO Fidelity Dividend 50 Classe E	9,904	9,897	0,071
T&GO Fidelity Dividend 50 Classe F	9,884	9,877	0,071
T&GO GS Money Market YEN Classe F	10,479	10,480	-0,010
T&GO GS Money Market YEN-Classe A	6,159	6,159	0,000
T&GO GS Money Market YEN-Classe B	6,233	6,234	-0,016
T&GO GS Money Market YEN-Classe C	6,258	6,259	-0,016
T&GO GS Money Market YEN-Classe D	6,380	6,380	0,000
T&GO GS Money Market YEN-Classe E	6,359	6,360	-0,016
T&GO INVESCO Step in Income Builder Classe A	10,025	10,025	0,000
T&GO INVESCO Step in Income Builder Classe B	10,027	10,027	0,000
T&GO INVESCO Step in Income Builder Classe C	10,027	10,027	0,000
T&GO INVESCO Step in Income Builder Classe D	10,027	10,027	0,000
T&GO INVESCO Step in Income Builder Classe E	10,027	10,027	0,000
T&GO INVESCO Step in Income Builder Classe F	10,018	10,018	0,000
T&GO M&G Step into Dividend Classe A	10,512	10,483	0,277
T&GO M&G Step into Dividend Classe B	10,538	10,509	0,276
T&GO M&G Step into Dividend Classe C	10,543	10,514	0,276
T&GO M&G Step into Dividend Classe D	10,603	10,573	0,284
T&GO M&G Step into Dividend Classe E	10,604	10,574	0,284
T&GO M&G Step into Dividend Classe F	10,228	10,200	0,275
T&GO MORGAN STANLEY Way to Best of Classe A	10,254	10,206	0,470
T&GO MORGAN STANLEY Way to Best of Classe B	10,340	10,291	0,476
T&GO MORGAN STANLEY Way to Best of Classe C	10,327	10,278	0,477
T&GO MORGAN STANLEY Way to Best of Classe D	10,338	10,289	0,476
T&GO MORGAN STANLEY Way to Best of Classe E	10,388	10,339	0,474
T&GO MORGAN STANLEY Way to Best of Classe F	10,020	9,972	0,481
T&GO Nordea Smart Step Classe A	10,182	10,183	-0,010
T&GO Nordea Smart Step Classe B	10,198	10,199	-0,010
T&GO Nordea Smart Step Classe C	10,232	10,233	-0,010
T&GO Nordea Smart Step Classe D	10,245	10,245	0,000
T&GO Nordea Smart Step Classe E	10,239	10,240	-0,010
T&GO Nordea Smart Step Classe F	10,249	10,249	0,000
T&GO OPEN TEAM US Dollar Classe A	11,272	11,291	-0,168
T&GO OPEN TEAM US Dollar Classe AA	10,426	10,444	-0,172
T&GO OPEN TEAM US Dollar Classe B	11,497	11,517	-0,174
T&GO OPEN TEAM US Dollar Classe C	11,524	11,544	-0,173
T&GO OPEN TEAM US Dollar Classe F	10,130	10,147	-0,168
T&GO Pictet Azionario Protetto 85 Classe A	10,435	10,412	0,221
T&GO Pictet Azionario Protetto 85 Classe B	10,492	10,468	0,229
T&GO Pictet Azionario Protetto 85 Classe C	10,492	10,468	0,229
T&GO Pictet Azionario Protetto 85 Classe D	10,480	10,457	0,220
T&GO Pictet Azionario Protetto 85 Classe E	10,494	10,470	0,229
T&GO Pictet Azionario Protetto 85 Classe F	10,074	10,051	0,229
T&GO PICTET Smart Road to Megatrend Classe A	10,822	10,795	0,250
T&GO PICTET Smart Road to Megatrend Classe B	10,923	10,896	0,248
T&GO PICTET Smart Road to Megatrend Classe C	10,895	10,867	0,258
T&GO PICTET Smart Road to Megatrend Classe D	10,944	10,916	0,257
T&GO PICTET Smart Road to Megatrend Classe E	10,945	10,917	0,256
T&GO PICTET Smart Road to Megatrend Classe F	10,133	10,107	0,257
T&GO UBS Money Market CHF Classe F	9,964	9,984	-0,200
T&GO UBS Money Market CHF-Classe A	10,401	10,423	-0,211
T&GO UBS Money Market CHF-Classe B	10,521	10,543	-0,209
T&GO UBS Money Market CHF-Classe C	10,611	10,633	-0,207
T&GO UBS Money Market CHF-Classe D	10,412	10,433	-0,201
T&GO UBS Money Market CHF-Classe E	10,738	10,760	-0,204
T&GO VONTOBEL GIGA Classe A	10,314	10,283	0,301
T&GO VONTOBEL GIGA Classe B	10,342	10,310	0,310
T&GO VONTOBEL GIGA Classe C	10,398	10,366	0,309
T&GO VONTOBEL GIGA Classe D	10,403	10,371	0,309
T&GO VONTOBEL GIGA Classe E	10,397	10,365	0,309
T&GO VONTOBEL GIGA Classe F	10,131	10,100	0,307
TEAM PRIVATE ALLIANZGI Classe A	12,402	12,363	0,315
TEAM PRIVATE ALLIANZGI Classe B	12,708	12,667	0,324
TEAM PRIVATE ALLIANZGI Classe C	12,684	12,643	0,324
TEAM PRIVATE ALLIANZGI Classe D	13,483	13,440	0,320
TEAM PRIVATE ALLIANZGI Classe E	13,038	12,996	0,323
TEAM PRIVATE ALLIANZGI Classe F	9,985	9,953	0,322
TEAM PRIVATE AMUNDI Classe A	13,344	13,283	0,459
TEAM PRIVATE AMUNDI Classe B	13,649	13,587	0,456
TEAM PRIVATE AMUNDI Classe C	13,746	13,684	0,453
TEAM PRIVATE AMUNDI Classe D	14,104	14,041	0,449
TEAM PRIVATE AMUNDI Classe E	14,122	14,059	0,448
TEAM PRIVATE AMUNDI Classe F	9,991	9,946	0,452
TEAM PRIVATE BLACKROCK Classe A	14,376	14,317	0,412
TEAM PRIVATE BLACKROCK Classe B	13,822	13,765	0,414
TEAM PRIVATE BLACKROCK Classe C	13,912	13,855	0,411
TEAM PRIVATE BLACKROCK Classe D	14,173	14,115	0,411
TEAM PRIVATE BLACKROCK Classe E	14,227	14,168	0,416
TEAM PRIVATE BLACKROCK Classe F	10,065	10,024	0,409
TEAM PRIVATE CARMIGNAC Classe A	13,814	13,735	0,575
TEAM PRIVATE CARMIGNAC Classe B	14,562	14,478	0,580
TEAM PRIVATE CARMIGNAC Classe C	14,523	14,439	0,582
TEAM PRIVATE CARMIGNAC Classe D	15,230	15,143	0,575
TEAM PRIVATE CARMIGNAC Classe E	14,883	14,798	0,574
TEAM PRIVATE CARMIGNAC Classe F	10,222	10,163	0,581
TEAM PRIVATE FIDELITY Classe A	12,460	12,429	0,249
TEAM PRIVATE FIDELITY Classe B	12,357	12,327	0,243
TEAM PRIVATE FIDELITY Classe C	12,474	12,443	0,249
TEAM PRIVATE FIDELITY Classe D	13,292	13,259	0,249
TEAM PRIVATE FIDELITY Classe E	12,776	12,745	0,243
TEAM PRIVATE FIDELITY Classe F	10,037	10,012	0,250
TEAM PRIVATE GOLDMAN SACHS Classe A	12,931	12,884	0,365
TEAM PRIVATE GOLDMAN SACHS Classe B	13,197	13,149	0,365
TEAM PRIVATE GOLDMAN SACHS Classe C	13,327	13,278	0,369
TEAM PRIVATE GOLDMAN SACHS Classe D	13,527	13,478	0,364
TEAM PRIVATE GOLDMAN SACHS Classe E	13,630	13,580	0,368
TEAM PRIVATE GOLDMAN SACHS Classe F	10,044	10,007	0,370
TEAM PRIVATE INVESCO Classe A	11,148	11,109	0,351
TEAM PRIVATE INVESCO Classe B	11,327	11,287	0,354
TEAM PRIVATE INVESCO Classe C	11,379	11,339	0,353
TEAM PRIVATE INVESCO Classe D	11,642	11,601	0,353
TEAM PRIVATE INVESCO Classe E	11,806	11,764	0,357
TEAM PRIVATE INVESCO Classe F	10,094	10,058	0,358
TEAM PRIVATE J.P. MORGAN AM Classe A	12,927	12,893	0,264
TEAM PRIVATE J.P. MORGAN AM Classe B	12,882	12,848	0,265
TEAM PRIVATE J.P. MORGAN AM Classe C	12,964	12,930	0,263
TEAM PRIVATE J.P. MORGAN AM Classe F	9,954	9,927	0,272
TEAM PRIVATE JANUS HENDERSON Classe A	12,864	12,803	0,476
TEAM PRIVATE JANUS HENDERSON Classe B	13,155	13,093	0,474
TEAM PRIVATE JANUS HENDERSON Classe C	13,234	13,172	0,471
TEAM PRIVATE JANUS HENDERSON Classe D	13,590	13,526	0,473
TEAM PRIVATE JANUS HENDERSON Classe E	13,462	13,398	0,478
TEAM PRIVATE JANUS HENDERSON Classe F	9,913	9,866	0,476
TEAM PRIVATE KAIROS Classe A	12,885	12,876	0,070
TEAM PRIVATE KAIROS Classe B	13,604	13,594	0,074
TEAM PRIVATE KAIROS Classe C	13,681	13,671	0,073
TEAM PRIVATE KAIROS Classe D	13,892	13,882	0,072
TEAM PRIVATE KAIROS Classe E	13,977	13,966	0,079
TEAM PRIVATE KAIROS Classe F	9,912	9,905	0,071
TEAM PRIVATE M&G Classe A	13,299	13,254	0,340
TEAM PRIVATE M&G Classe B	13,930	13,883	0,339
TEAM PRIVATE M&G Classe C	14,017	13,970	0,336
TEAM PRIVATE M&G Classe E	14,402	14,353	0,341
TEAM PRIVATE M&G Classe F	10,177	10,142	0,345
TEAM PRIVATE MORGAN STANLEY Classe A	12,330	12,266	0,522
TEAM PRIVATE MORGAN STANLEY Classe B	12,368	12,303	0,528
TEAM PRIVATE MORGAN STANLEY Classe C	12,468	12,403	0,524
TEAM PRIVATE MORGAN STANLEY Classe D	12,646	12,580	0,525
TEAM PRIVATE MORGAN STANLEY Classe F	10,047	9,994	0,530
TEAM PRIVATE PICTET Classe A	12,931	12,902	0,225
TEAM PRIVATE PICTET Classe B	12,950	12,922	0,217
TEAM PRIVATE PICTET Classe C	13,053	13,024	0,223
TEAM PRIVATE PICTET Classe F	10,052	10,030	0,219
TEAM PRIVATE SCHRODERS Classe A	13,976	13,895	0,583
TEAM PRIVATE SCHRODERS Classe B	14,230	14,148	0,580
TEAM PRIVATE SCHRODERS Classe C	14,260	14,177	0,585
TEAM PRIVATE SCHRODERS Classe D	14,608	14,524	0,578
TEAM PRIVATE SCHRODERS Classe E	14,676	14,591	0,583
TEAM PRIVATE SCHRODERS Classe F	10,146	10,087	0,585
TEAM PRIVATE TEMPLETON Classe A	12,602	12,580	0,175
TEAM PRIVATE TEMPLETON Classe B	12,869	12,846	0,179
TEAM PRIVATE TEMPLETON Classe C	12,886	12,863	0,179
TEAM PRIVATE TEMPLETON Classe D	13,210	13,187	0,174
TEAM PRIVATE TEMPLETON Classe E	13,255	13,231	0,181
TEAM PRIVATE TEMPLETON Classe F	10,073	10,055	0,179
TEAM PRIVATE THREADNEEDLE Classe A	13,894	13,845	0,354
TEAM PRIVATE THREADNEEDLE Classe B	14,302	14,252	0,351
TEAM PRIVATE THREADNEEDLE Classe C	14,418	14,367	0,355
TEAM PRIVATE THREADNEEDLE Classe D	14,652	14,600	0,356
TEAM PRIVATE THREADNEEDLE Classe E	14,575	14,523	0,358
TEAM PRIVATE THREADNEEDLE Classe F	9,956	9,921	0,353
TEAM PRIVATE UBS Classe A	12,500	12,460	0,321
TEAM PRIVATE UBS Classe B	12,418	12,378	0,323
TEAM PRIVATE UBS Classe C	12,586	12,545	0,327
TEAM PRIVATE UBS Classe D	13,215	13,172	0,326
TEAM PRIVATE UBS Classe E	12,820	12,779	0,321
TEAM PRIVATE UBS Classe F	9,983	9,951	0,322
TEAM PRIVATE VONTOBEL Classe A	13,007	12,973	0,262
TEAM PRIVATE VONTOBEL Classe B	13,298	13,262	0,271
TEAM PRIVATE VONTOBEL Classe C	13,489	13,453	0,268
TEAM PRIVATE VONTOBEL Classe D	14,103	14,065	0,270
TEAM PRIVATE VONTOBEL Classe E	13,763	13,726	0,270
TEAM PRIVATE VONTOBEL Classe F	10,021	9,994	0,270
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,167	10,098	0,683
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,166	10,097	0,683
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,170	10,101	0,683
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,196	10,126	0,691
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,196	10,126	0,691
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	9,862	9,795	0,684
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	9,831	9,910	-0,797
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	9,837	9,916	-0,797
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	9,839	9,919	-0,807
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	9,847	9,927	-0,806
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	9,857	9,936	-0,795
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	9,753	9,831	-0,793
XCLASSIC ALGEBRIS Core Italy Classe A	15,208	15,023	1,231
XCLASSIC ALGEBRIS Core Italy Classe B	15,386	15,198	1,237
XCLASSIC ALGEBRIS Core Italy Classe C	15,495	15,306	1,235
XCLASSIC ALGEBRIS Core Italy Classe D	15,699	15,508	1,232
XCLASSIC ALGEBRIS Core Italy Classe E	15,722	15,531	1,230
XCLASSIC ALGEBRIS Core Italy Classe F	9,492	9,376	1,237
XCLASSIC ALGEBRIS Fin Credit Classe A	13,186	13,186	0,000
XCLASSIC ALGEBRIS Fin Credit Classe B	13,460	13,460	0,000
XCLASSIC ALGEBRIS Fin Credit Classe C	13,608	13,608	0,000
XCLASSIC ALGEBRIS Fin Credit Classe D	13,740	13,740	0,000
XCLASSIC ALGEBRIS Fin Credit Classe E	13,911	13,910	0,007
XCLASSIC ALGEBRIS Fin Credit Classe F	9,840	9,839	0,010
XCLASSIC ALGEBRIS Fin Equity Classe A	24,689	24,588	0,411
XCLASSIC ALGEBRIS Fin Equity Classe B	24,894	24,791	0,415
XCLASSIC ALGEBRIS Fin Equity Classe C	25,004	24,901	0,414
XCLASSIC ALGEBRIS Fin Equity Classe D	25,253	25,148	0,418
XCLASSIC ALGEBRIS Fin Equity Classe E	25,371	25,266	0,416
XCLASSIC ALGEBRIS Fin Equity Classe F	9,700	9,660	0,414
XCLASSIC ALGEBRIS Fin Income Classe A	19,005	18,967	0,200
XCLASSIC ALGEBRIS Fin Income Classe B	19,469	19,429	0,206
XCLASSIC ALGEBRIS Fin Income Classe C	19,467	19,427	0,206
XCLASSIC ALGEBRIS Fin Income Classe D	20,416	20,374	0,206
XCLASSIC ALGEBRIS Fin Income Classe E	20,036	19,995	0,205
XCLASSIC ALGEBRIS Fin Income Classe F	9,782	9,762	0,205
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,422	11,432	-0,087
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,500	11,510	-0,087
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,541	11,551	-0,087
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,621	11,632	-0,095
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,668	11,678	-0,086
XCLASSIC ALGEBRIS Glb CreditOp Classe F	9,754	9,762	-0,082
XCLASSIC ALGEBRIS Global Equity Select Classe A	13,417	13,210	1,567
XCLASSIC ALGEBRIS Global Equity Select Classe B	13,590	13,381	1,562
XCLASSIC ALGEBRIS Global Equity Select Classe C	13,650	13,439	1,570
XCLASSIC ALGEBRIS Global Equity Select Classe D	13,791	13,578	1,569
XCLASSIC ALGEBRIS Global Equity Select Classe E	13,814	13,601	1,566
XCLASSIC ALGEBRIS Global Equity Select Classe F	9,113	8,972	1,572
XCLASSIC ALLIANZGI Big Japan Classe A	24,040	23,845	0,818
XCLASSIC ALLIANZGI Big Japan Classe B	24,468	24,270	0,816
XCLASSIC ALLIANZGI Big Japan Classe C	24,670	24,470	0,817
XCLASSIC ALLIANZGI Big Japan Classe D	25,245	25,039	0,823
XCLASSIC ALLIANZGI Big Japan Classe E	25,391	25,185	0,818
XCLASSIC ALLIANZGI Big Japan Classe F	10,246	10,163	0,817
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,199	10,200	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,245	10,246	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,289	10,290	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,416	10,417	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,444	10,445	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe F	9,978	9,979	-0,010
XCLASSIC ALLIANZGI China A Opp Classe A	6,681	6,724	-0,639
XCLASSIC ALLIANZGI China A Opp Classe B	6,789	6,833	-0,644
XCLASSIC ALLIANZGI China A Opp Classe C	6,843	6,888	-0,653
XCLASSIC ALLIANZGI China A Opp Classe D	6,873	6,918	-0,650
XCLASSIC ALLIANZGI China A Opp Classe E	6,928	6,973	-0,645
XCLASSIC ALLIANZGI China A Opp Classe F	8,140	8,193	-0,647
XCLASSIC ALLIANZGI Commodities Classe A	11,728	11,725	0,026
XCLASSIC ALLIANZGI Commodities Classe B	11,859	11,856	0,025
XCLASSIC ALLIANZGI Commodities Classe C	11,882	11,879	0,025
XCLASSIC ALLIANZGI Commodities Classe D	11,980	11,977	0,025
XCLASSIC ALLIANZGI Commodities Classe E	12,037	12,034	0,025
XCLASSIC ALLIANZGI Commodities Classe F	11,216	11,213	0,027
XCLASSIC ALLIANZGI Convertible Classe A	11,701	11,676	0,214
XCLASSIC ALLIANZGI Convertible Classe B	11,829	11,803	0,220
XCLASSIC ALLIANZGI Convertible Classe C	11,820	11,794	0,220
XCLASSIC ALLIANZGI Convertible Classe D	12,034	12,007	0,225
XCLASSIC ALLIANZGI Convertible Classe E	12,075	12,048	0,224
XCLASSIC ALLIANZGI Convertible Classe F	9,567	9,546	0,220
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	13,171	13,076	0,727
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	13,397	13,301	0,722
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	13,490	13,393	0,724
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	13,907	13,807	0,724
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	13,925	13,824	0,731
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	9,724	9,654	0,725
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	9,548	9,503	0,474
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	9,549	9,504	0,473
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	9,549	9,504	0,473
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	9,549	9,504	0,473
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	9,549	9,504	0,473
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	9,798	9,752	0,472
XCLASSIC ALLIANZGI High Income Classe A	10,147	10,178	-0,305
XCLASSIC ALLIANZGI High Income Classe B	10,195	10,226	-0,303
XCLASSIC ALLIANZGI High Income Classe C	10,230	10,261	-0,302
XCLASSIC ALLIANZGI High Income Classe D	10,301	10,333	-0,310
XCLASSIC ALLIANZGI High Income Classe E	10,301	10,332	-0,300
XCLASSIC ALLIANZGI High Income Classe F	10,044	10,074	-0,298
XCLASSIC ALLIANZGI Inc&Growth Classe A	13,814	13,739	0,546
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,063	13,986	0,551
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,160	14,083	0,547
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,387	14,308	0,552
XCLASSIC ALLIANZGI Inc&Growth Classe E	14,564	14,484	0,552
XCLASSIC ALLIANZGI Inc&Growth Classe F	9,645	9,592	0,553
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,687	11,641	0,395
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,687	11,641	0,395
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,636	11,591	0,388
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,707	11,661	0,394
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,709	11,663	0,394
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	9,867	9,828	0,397
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	10,383	10,490	-1,020
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	10,413	10,520	-1,017
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	10,412	10,519	-1,017
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	10,416	10,523	-1,017
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	10,416	10,523	-1,017
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe F	9,600	9,699	-1,021
XCLASSIC ALLIANZGI Insights Classe A	14,950	14,841	0,734
XCLASSIC ALLIANZGI Insights Classe B	15,093	14,982	0,741
XCLASSIC ALLIANZGI Insights Classe C	15,151	15,040	0,738
XCLASSIC ALLIANZGI Insights Classe D	15,419	15,305	0,745
XCLASSIC ALLIANZGI Insights Classe E	15,352	15,239	0,742
XCLASSIC ALLIANZGI Insights Classe F	10,071	9,997	0,740
XCLASSIC ALLIANZGI MetalMining Classe A	17,127	17,175	-0,279
XCLASSIC ALLIANZGI MetalMining Classe B	17,209	17,258	-0,284
XCLASSIC ALLIANZGI MetalMining Classe C	17,418	17,467	-0,281
XCLASSIC ALLIANZGI MetalMining Classe D	17,628	17,680	-0,294
XCLASSIC ALLIANZGI MetalMining Classe E	17,610	17,659	-0,277
XCLASSIC ALLIANZGI MetalMining Classe F	11,051	11,082	-0,280
XCLASSIC ALLIANZGI Oriental - classe A	21,907	21,514	1,827
XCLASSIC ALLIANZGI Oriental - classe B	22,217	21,818	1,829
XCLASSIC ALLIANZGI Oriental - classe C	22,400	21,998	1,827
XCLASSIC ALLIANZGI Oriental - classe D	22,664	22,258	1,824
XCLASSIC ALLIANZGI Oriental - classe E	22,793	22,383	1,832
XCLASSIC ALLIANZGI Oriental Classe F	9,968	9,789	1,829
XCLASSIC AMBIENTA Sustainable Leaders Classe A	11,491	11,497	-0,052
XCLASSIC AMBIENTA Sustainable Leaders Classe B	11,551	11,556	-0,043
XCLASSIC AMBIENTA Sustainable Leaders Classe C	11,503	11,508	-0,043
XCLASSIC AMBIENTA Sustainable Leaders Classe D	11,495	11,501	-0,052
XCLASSIC AMBIENTA Sustainable Leaders Classe E	11,558	11,563	-0,043
XCLASSIC AMBIENTA Sustainable Leaders Classe F	10,616	10,621	-0,047
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,927	9,954	-0,271
XCLASSIC AMUNDI Bond Glb Aggr Classe B	10,075	10,101	-0,257
XCLASSIC AMUNDI Bond Glb Aggr Classe C	10,162	10,189	-0,265
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,351	10,378	-0,260
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,416	10,443	-0,259
XCLASSIC AMUNDI Bond Glb Aggr Classe F	10,087	10,113	-0,257
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,513	10,524	-0,105
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,600	10,611	-0,104
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,665	10,675	-0,094
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,757	10,768	-0,102
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,812	10,823	-0,102
XCLASSIC AMUNDI Bond Glb Hdg Classe F	9,868	9,878	-0,101
XCLASSIC AMUNDI Europ Eq Value Classe A	19,041	18,901	0,741
XCLASSIC AMUNDI Europ Eq Value Classe B	19,523	19,379	0,743
XCLASSIC AMUNDI Europ Eq Value Classe C	19,624	19,479	0,744
XCLASSIC AMUNDI Europ Eq Value Classe D	20,007	19,859	0,745
XCLASSIC AMUNDI Europ Eq Value Classe E	20,122	19,973	0,746
XCLASSIC AMUNDI Europ Eq Value Classe F	10,274	10,198	0,745
XCLASSIC AMUNDI FEA Intl Classe A	17,143	17,175	-0,186
XCLASSIC AMUNDI FEA Intl Classe B	17,472	17,505	-0,189
XCLASSIC AMUNDI FEA Intl Classe C	17,582	17,616	-0,193
XCLASSIC AMUNDI FEA Intl Classe D	17,909	17,942	-0,184
XCLASSIC AMUNDI FEA Intl Classe E	17,979	18,012	-0,183
XCLASSIC AMUNDI FEA Intl Classe F	10,615	10,635	-0,188
XCLASSIC AMUNDI Glb Subord Classe A	11,663	11,700	-0,316
XCLASSIC AMUNDI Glb Subord Classe B	11,627	11,664	-0,317
XCLASSIC AMUNDI Glb Subord Classe C	10,734	10,768	-0,316
XCLASSIC AMUNDI Glb Subord Classe D	12,157	12,195	-0,312
XCLASSIC AMUNDI Glb Subord Classe E	12,216	12,254	-0,310
XCLASSIC AMUNDI Glb Subord Classe F	9,693	9,723	-0,309
XCLASSIC AMUNDI Global Equity Classe A	13,831	13,776	0,399
XCLASSIC AMUNDI Global Equity Classe B	13,895	13,839	0,405
XCLASSIC AMUNDI Global Equity Classe C	13,887	13,831	0,405
XCLASSIC AMUNDI Global Equity Classe D	13,946	13,890	0,403
XCLASSIC AMUNDI Global Equity Classe E	13,970	13,914	0,402
XCLASSIC AMUNDI Global Equity Classe F	10,299	10,257	0,409
XCLASSIC AMUNDI Income Opportunities Classe A	11,761	11,720	0,350
XCLASSIC AMUNDI Income Opportunities Classe B	11,810	11,769	0,348
XCLASSIC AMUNDI Income Opportunities Classe C	11,824	11,783	0,348
XCLASSIC AMUNDI Income Opportunities Classe D	11,872	11,831	0,347
XCLASSIC AMUNDI Income Opportunities Classe E	11,870	11,829	0,347
XCLASSIC AMUNDI Income Opportunities Classe F	10,431	10,394	0,356
XCLASSIC ANIMA High Pot Europe Classe A	10,937	10,943	-0,055
XCLASSIC ANIMA High Pot Europe Classe B	10,987	10,993	-0,055
XCLASSIC ANIMA High Pot Europe Classe C	11,068	11,074	-0,054
XCLASSIC ANIMA High Pot Europe Classe D	11,115	11,121	-0,054
XCLASSIC ANIMA High Pot Europe Classe E	11,148	11,154	-0,054
XCLASSIC ANIMA High Pot Europe Classe F	9,619	9,624	-0,052
XCLASSIC ANIMA Italian Bond Classe A	10,127	10,103	0,238
XCLASSIC ANIMA Italian Bond Classe B	10,169	10,145	0,237
XCLASSIC ANIMA Italian Bond Classe C	10,194	10,170	0,236
XCLASSIC ANIMA Italian Bond Classe D	10,297	10,272	0,243
XCLASSIC ANIMA Italian Bond Classe E	10,266	10,241	0,244
XCLASSIC ANIMA Italian Bond Classe F	9,810	9,786	0,245
XCLASSIC ANIMA Megatrend People Classe A	12,840	12,861	-0,163
XCLASSIC ANIMA Megatrend People Classe B	12,958	12,979	-0,162
XCLASSIC ANIMA Megatrend People Classe C	13,005	13,026	-0,161
XCLASSIC ANIMA Megatrend People Classe D	13,014	13,035	-0,161
XCLASSIC ANIMA Megatrend People Classe E	13,017	13,038	-0,161
XCLASSIC ANIMA Megatrend People Classe F	10,336	10,352	-0,155
XCLASSIC BGF China Bond Classe A	9,778	9,787	-0,092
XCLASSIC BGF China Bond Classe B	9,893	9,902	-0,091
XCLASSIC BGF China Bond Classe C	9,945	9,954	-0,090
XCLASSIC BGF China Bond Classe D	10,121	10,130	-0,089
XCLASSIC BGF China Bond Classe E	10,138	10,147	-0,089
XCLASSIC BGF China Bond Classe F	9,997	10,006	-0,090
XCLASSIC BGF ESG Multi-Asset Classe A	13,974	13,917	0,410
XCLASSIC BGF ESG Multi-Asset Classe B	14,159	14,100	0,418
XCLASSIC BGF ESG Multi-Asset Classe C	14,295	14,236	0,414
XCLASSIC BGF ESG Multi-Asset Classe D	14,510	14,451	0,408
XCLASSIC BGF ESG Multi-Asset Classe E	14,600	14,540	0,413
XCLASSIC BGF ESG Multi-Asset Classe F	10,092	10,050	0,418
XCLASSIC BGF Euro Flexible Income Classe A	10,572	10,562	0,095
XCLASSIC BGF Euro Flexible Income Classe B	10,631	10,621	0,094
XCLASSIC BGF Euro Flexible Income Classe C	10,646	10,637	0,085
XCLASSIC BGF Euro Flexible Income Classe D	10,764	10,755	0,084
XCLASSIC BGF Euro Flexible Income Classe E	10,795	10,785	0,093
XCLASSIC BGF Euro Flexible Income Classe F	9,836	9,827	0,092
XCLASSIC BGF Natural Resources Classe A	14,961	14,930	0,208
XCLASSIC BGF Natural Resources Classe B	15,202	15,171	0,204
XCLASSIC BGF Natural Resources Classe C	15,174	15,143	0,205
XCLASSIC BGF Natural Resources Classe D	15,454	15,422	0,207
XCLASSIC BGF Natural Resources Classe E	15,472	15,440	0,207
XCLASSIC BGF Natural Resources Classe F	11,408	11,385	0,202
XCLASSIC BGF US Flexible Equity Classe A	9,974	9,872	1,033
XCLASSIC BGF US Flexible Equity Classe B	9,986	9,883	1,042
XCLASSIC BGF US Flexible Equity Classe C	9,979	9,877	1,033
XCLASSIC BGF US Flexible Equity Classe D	9,986	9,883	1,042
XCLASSIC BGF US Flexible Equity Classe E	9,986	9,883	1,042
XCLASSIC BGF US Flexible Equity Classe F	10,145	10,041	1,036
XCLASSIC BGF World Financials Classe A	12,950	12,861	0,692
XCLASSIC BGF World Financials Classe B	12,914	12,825	0,694
XCLASSIC BGF World Financials Classe C	13,035	12,945	0,695
XCLASSIC BGF World Financials Classe D	13,036	12,946	0,695
XCLASSIC BGF World Financials Classe E	13,027	12,937	0,696
XCLASSIC BGF World Financials Classe F	9,549	9,483	0,696
XCLASSIC BGF World Gold Classe A	29,288	29,213	0,257
XCLASSIC BGF World Gold Classe B	30,122	30,045	0,256
XCLASSIC BGF World Gold Classe C	30,024	29,947	0,257
XCLASSIC BGF World Gold Classe D	30,451	30,372	0,260
XCLASSIC BGF World Gold Classe E	30,513	30,434	0,260
XCLASSIC BGF World Gold Classe F	11,707	11,677	0,257
XCLASSIC BNY EM Debt Impact Classe A	8,964	8,967	-0,033
XCLASSIC BNY EM Debt Impact Classe B	9,073	9,075	-0,022
XCLASSIC BNY EM Debt Impact Classe C	9,234	9,237	-0,032
XCLASSIC BNY EM Debt Impact Classe D	9,291	9,293	-0,022
XCLASSIC BNY EM Debt Impact Classe E	9,392	9,394	-0,021
XCLASSIC BNY EM Debt Impact Classe F	9,814	9,817	-0,031
XCLASSIC BNY Glb Real Return Classe A	11,825	11,797	0,237
XCLASSIC BNY Glb Real Return Classe B	11,883	11,855	0,236
XCLASSIC BNY Glb Real Return Classe C	11,933	11,904	0,244
XCLASSIC BNY Glb Real Return Classe D	11,987	11,958	0,243
XCLASSIC BNY Glb Real Return Classe E	11,988	11,959	0,242
XCLASSIC BNY Glb Real Return Classe F	10,160	10,136	0,237
XCLASSIC BNY Global Equity Income Classe A	12,522	12,439	0,667
XCLASSIC BNY Global Equity Income Classe B	12,658	12,573	0,676
XCLASSIC BNY Global Equity Income Classe C	12,573	12,489	0,673
XCLASSIC BNY Global Equity Income Classe D	12,603	12,519	0,671
XCLASSIC BNY Global Equity Income Classe E	12,666	12,581	0,676
XCLASSIC BNY Global Equity Income Classe F	10,073	10,005	0,680
XCLASSIC BNY Global Infrastructure Income Classe A	10,688	10,673	0,141
XCLASSIC BNY Global Infrastructure Income Classe B	10,703	10,688	0,140
XCLASSIC BNY Global Infrastructure Income Classe C	10,743	10,727	0,149
XCLASSIC BNY Global Infrastructure Income Classe D	10,786	10,770	0,149
XCLASSIC BNY Global Infrastructure Income Classe E	10,741	10,726	0,140
XCLASSIC BNY Global Infrastructure Income Classe F	9,446	9,432	0,148
XCLASSIC BNY L-T Glb Equity Classe A	13,862	13,809	0,384
XCLASSIC BNY L-T Glb Equity Classe B	14,094	14,041	0,377
XCLASSIC BNY L-T Glb Equity Classe C	14,197	14,144	0,375
XCLASSIC BNY L-T Glb Equity Classe D	14,388	14,333	0,384
XCLASSIC BNY L-T Glb Equity Classe E	14,501	14,447	0,374
XCLASSIC BNY L-T Glb Equity Classe F	10,554	10,514	0,380
XCLASSIC BNY Small Cap Eur Classe A	16,124	15,925	1,250
XCLASSIC BNY Small Cap Eur Classe B	16,361	16,159	1,250
XCLASSIC BNY Small Cap Eur Classe D	18,214	17,990	1,245
XCLASSIC BNY Small Cap Eur Classe E	16,915	16,707	1,245
XCLASSIC BNY Small Cap Eur Classe F	9,718	9,598	1,250
XCLASSIC BSF Syst Glb Equity High Income Classe A	12,342	12,299	0,350
XCLASSIC BSF Syst Glb Equity High Income Classe B	12,395	12,351	0,356
XCLASSIC BSF Syst Glb Equity High Income Classe C	12,455	12,411	0,355
XCLASSIC BSF Syst Glb Equity High Income Classe D	12,500	12,456	0,353
XCLASSIC BSF Syst Glb Equity High Income Classe E	12,503	12,459	0,353
XCLASSIC BSF Syst Glb Equity High Income Classe F	10,795	10,757	0,353
XCLASSIC BSF Syst World Equity Classe A	14,296	14,207	0,626
XCLASSIC BSF Syst World Equity Classe B	14,449	14,359	0,627
XCLASSIC BSF Syst World Equity Classe C	14,524	14,433	0,631
XCLASSIC BSF Syst World Equity Classe D	14,496	14,405	0,632
XCLASSIC BSF Syst World Equity Classe E	14,610	14,519	0,627
XCLASSIC BSF Syst World Equity Classe F	10,491	10,425	0,633
XCLASSIC BW Global Optimizer Classe A	8,899	8,896	0,034
XCLASSIC BW Global Optimizer Classe B	8,993	8,990	0,033
XCLASSIC BW Global Optimizer Classe C	9,048	9,044	0,044
XCLASSIC BW Global Optimizer Classe D	9,146	9,142	0,044
XCLASSIC BW Global Optimizer Classe E	9,274	9,270	0,043
XCLASSIC BW Global Optimizer Classe F	9,797	9,793	0,041
XCLASSIC CANDRIAM Australia Select Classe A	10,238	10,206	0,314
XCLASSIC CANDRIAM Australia Select Classe B	10,246	10,215	0,303
XCLASSIC CANDRIAM Australia Select Classe C	10,268	10,236	0,313
XCLASSIC CANDRIAM Australia Select Classe D	10,254	10,222	0,313
XCLASSIC CANDRIAM Australia Select Classe E	10,255	10,223	0,313
XCLASSIC CANDRIAM Australia Select Classe F	10,295	10,263	0,312
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,013	10,025	-0,120
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,026	10,037	-0,110
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,040	10,052	-0,119
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,047	10,059	-0,119
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,062	10,074	-0,119
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	10,016	10,027	-0,110
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,651	10,661	-0,094
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,705	10,715	-0,093
XCLASSIC CANDRIAM Bonds Glb HY Classe C	10,730	10,740	-0,093
XCLASSIC CANDRIAM Bonds Glb HY Classe D	10,788	10,798	-0,093
XCLASSIC CANDRIAM Bonds Glb HY Classe E	10,804	10,814	-0,092
XCLASSIC CANDRIAM Bonds Glb HY Classe F	9,760	9,769	-0,092
XCLASSIC CANDRIAM Multi Asset Income Classe A	9,939	9,933	0,060
XCLASSIC CANDRIAM Multi Asset Income Classe B	9,944	9,937	0,070
XCLASSIC CANDRIAM Multi Asset Income Classe C	9,945	9,938	0,070
XCLASSIC CANDRIAM Multi Asset Income Classe D	9,949	9,943	0,060
XCLASSIC CANDRIAM Multi Asset Income Classe E	9,953	9,946	0,070
XCLASSIC CANDRIAM Multi Asset Income Classe F	9,940	9,933	0,070
XCLASSIC CAPITAL Amer Balanced Classe A	14,364	14,373	-0,063
XCLASSIC CAPITAL Amer Balanced Classe B	14,509	14,518	-0,062
XCLASSIC CAPITAL Amer Balanced Classe C	14,576	14,585	-0,062
XCLASSIC CAPITAL Amer Balanced Classe D	14,698	14,707	-0,061
XCLASSIC CAPITAL Amer Balanced Classe E	14,752	14,761	-0,061
XCLASSIC CAPITAL Amer Balanced Classe F	10,062	10,068	-0,060
XCLASSIC CAPITAL High Inc Opp Classe A	11,490	11,484	0,052
XCLASSIC CAPITAL High Inc Opp Classe B	11,670	11,664	0,051
XCLASSIC CAPITAL High Inc Opp Classe C	11,772	11,765	0,059
XCLASSIC CAPITAL High Inc Opp Classe D	11,988	11,982	0,050
XCLASSIC CAPITAL High Inc Opp Classe E	12,043	12,036	0,058
XCLASSIC CAPITAL High Inc Opp Classe F	9,989	9,983	0,060
XCLASSIC CAPITAL IncomeBuilder Classe A	13,419	13,412	0,052
XCLASSIC CAPITAL IncomeBuilder Classe B	13,559	13,551	0,059
XCLASSIC CAPITAL IncomeBuilder Classe C	13,625	13,617	0,059
XCLASSIC CAPITAL IncomeBuilder Classe D	13,736	13,728	0,058
XCLASSIC CAPITAL IncomeBuilder Classe E	13,736	13,728	0,058
XCLASSIC CAPITAL IncomeBuilder Classe F	10,192	10,186	0,059
XCLASSIC CAPITAL Investment Company of America Classe A	11,060	11,042	0,163
XCLASSIC CAPITAL Investment Company of America Classe B	11,059	11,041	0,163
XCLASSIC CAPITAL Investment Company of America Classe C	11,114	11,096	0,162
XCLASSIC CAPITAL Investment Company of America Classe D	11,125	11,106	0,171
XCLASSIC CAPITAL Investment Company of America Classe E	11,126	11,107	0,171
XCLASSIC CAPITAL Investment Company of America Classe F	10,111	10,094	0,168
XCLASSIC CAPITAL New Prspctv Classe A	23,405	23,180	0,971
XCLASSIC CAPITAL New Prspctv Classe B	23,822	23,592	0,975
XCLASSIC CAPITAL New Prspctv Classe C	24,156	23,923	0,974
XCLASSIC CAPITAL New Prspctv Classe D	24,582	24,345	0,974
XCLASSIC CAPITAL New Prspctv Classe E	24,657	24,419	0,975
XCLASSIC CAPITAL New Prspctv Classe F	10,074	9,977	0,972
XCLASSIC CAPITAL New World Classe A	16,941	16,840	0,600
XCLASSIC CAPITAL New World Classe B	17,195	17,093	0,597
XCLASSIC CAPITAL New World Classe C	17,234	17,131	0,601
XCLASSIC CAPITAL New World Classe D	17,696	17,590	0,603
XCLASSIC CAPITAL New World Classe E	17,916	17,809	0,601
XCLASSIC CAPITAL New World Classe F	9,715	9,657	0,601
XCLASSIC CARMIGNAC Cons Bond Classe A	10,192	10,201	-0,088
XCLASSIC CARMIGNAC Cons Bond Classe B	10,637	10,646	-0,085
XCLASSIC CARMIGNAC Cons Bond Classe C	10,942	10,951	-0,082
XCLASSIC CARMIGNAC Cons Bond Classe D	10,698	10,707	-0,084
XCLASSIC CARMIGNAC Cons Bond Classe E	10,748	10,757	-0,084
XCLASSIC CARMIGNAC Cons Bond Classe F	9,937	9,945	-0,080
XCLASSIC CARMIGNAC Em Debt Classe A	11,347	11,323	0,212
XCLASSIC CARMIGNAC Em Debt Classe B	11,406	11,382	0,211
XCLASSIC CARMIGNAC Em Debt Classe C	11,474	11,450	0,210
XCLASSIC CARMIGNAC Em Debt Classe D	11,544	11,519	0,217
XCLASSIC CARMIGNAC Em Debt Classe E	11,594	11,569	0,216
XCLASSIC CARMIGNAC Em Debt Classe F	9,856	9,835	0,214
XCLASSIC CARMIGNAC Flex Bal Classe A	12,876	12,836	0,312
XCLASSIC CARMIGNAC Flex Bal Classe B	13,318	13,276	0,316
XCLASSIC CARMIGNAC Flex Bal Classe C	13,298	13,257	0,309
XCLASSIC CARMIGNAC Flex Bal Classe D	13,542	13,499	0,319
XCLASSIC CARMIGNAC Flex Bal Classe E	13,565	13,523	0,311
XCLASSIC CARMIGNAC Flex Bal Classe F	10,379	10,346	0,319
XCLASSIC CARMIGNAC Flex Bond Classe A	11,705	11,724	-0,162
XCLASSIC CARMIGNAC Flex Bond Classe B	11,808	11,827	-0,161
XCLASSIC CARMIGNAC Flex Bond Classe C	11,883	11,902	-0,160
XCLASSIC CARMIGNAC Flex Bond Classe D	11,963	11,982	-0,159
XCLASSIC CARMIGNAC Flex Bond Classe E	12,011	12,030	-0,158
XCLASSIC CARMIGNAC Flex Bond Classe F	10,124	10,140	-0,158
XCLASSIC CARMIGNAC Flex Credit Classe A	11,781	11,792	-0,093
XCLASSIC CARMIGNAC Flex Credit Classe B	11,932	11,943	-0,092
XCLASSIC CARMIGNAC Flex Credit Classe C	12,532	12,543	-0,088
XCLASSIC CARMIGNAC Flex Credit Classe D	12,227	12,238	-0,090
XCLASSIC CARMIGNAC Flex Credit Classe E	12,288	12,299	-0,089
XCLASSIC CARMIGNAC Flex Credit Classe F	9,748	9,757	-0,092
XCLASSIC CARMIGNAC Global Bond Classe A	10,621	10,611	0,094
XCLASSIC CARMIGNAC Global Bond Classe B	10,662	10,652	0,094
XCLASSIC CARMIGNAC Global Bond Classe C	10,689	10,678	0,103
XCLASSIC CARMIGNAC Global Bond Classe D	10,769	10,759	0,093
XCLASSIC CARMIGNAC Global Bond Classe E	10,769	10,758	0,102
XCLASSIC CARMIGNAC Global Bond Classe F	10,124	10,114	0,099
XCLASSIC Carmignac Grandchild Classe A	10,865	10,734	1,220
XCLASSIC Carmignac Grandchild Classe B	11,013	10,879	1,232
XCLASSIC Carmignac Grandchild Classe C	10,947	10,814	1,230
XCLASSIC Carmignac Grandchild Classe D	11,089	10,954	1,232
XCLASSIC Carmignac Grandchild Classe E	11,094	10,959	1,232
XCLASSIC Carmignac Grandchild Classe F	10,731	10,600	1,236
XCLASSIC CARMIGNAC Patr Europe Classe A	10,399	10,320	0,766
XCLASSIC CARMIGNAC Patr Europe Classe B	10,534	10,455	0,756
XCLASSIC CARMIGNAC Patr Europe Classe C	10,573	10,493	0,762
XCLASSIC CARMIGNAC Patr Europe Classe D	10,709	10,627	0,772
XCLASSIC CARMIGNAC Patr Europe Classe E	10,808	10,725	0,774
XCLASSIC CARMIGNAC Patr Europe Classe F	10,073	9,996	0,770
XCLASSIC CPR Invest European Strategic Autonomy Classe A	9,310	9,254	0,605
XCLASSIC CPR Invest European Strategic Autonomy Classe B	9,315	9,259	0,605
XCLASSIC CPR Invest European Strategic Autonomy Classe C	9,315	9,260	0,594
XCLASSIC CPR Invest European Strategic Autonomy Classe D	9,311	9,255	0,605
XCLASSIC CPR Invest European Strategic Autonomy Classe E	9,322	9,266	0,604
XCLASSIC CPR Invest European Strategic Autonomy Classe F	9,682	9,624	0,603
XCLASSIC DNCA Alpha Bonds Classe A	12,221	12,219	0,016
XCLASSIC DNCA Alpha Bonds Classe B	12,430	12,428	0,016
XCLASSIC DNCA Alpha Bonds Classe C	12,570	12,567	0,024
XCLASSIC DNCA Alpha Bonds Classe E	12,912	12,910	0,015
XCLASSIC DNCA Alpha Bonds Classe F	10,103	10,101	0,020
XCLASSIC DNCA Europe Growth Classe A	9,964	9,964	0,000
XCLASSIC DNCA Europe Growth Classe B	10,049	10,049	0,000
XCLASSIC DNCA Europe Growth Classe C	10,109	10,109	0,000
XCLASSIC DNCA Europe Growth Classe D	10,109	10,109	0,000
XCLASSIC DNCA Europe Growth Classe E	10,153	10,153	0,000
XCLASSIC DNCA Europe Growth Classe F	9,963	9,963	0,000
XCLASSIC DNCA Eurose Classe A	11,665	11,645	0,172
XCLASSIC DNCA Eurose Classe B	11,867	11,846	0,177
XCLASSIC DNCA Eurose Classe C	12,078	12,056	0,182
XCLASSIC DNCA Eurose Classe D	12,387	12,365	0,178
XCLASSIC DNCA Eurose Classe E	12,312	12,289	0,187
XCLASSIC DNCA Eurose Classe F	9,859	9,841	0,183
XCLASSIC DNCA Global New World Classe A	14,018	13,904	0,820
XCLASSIC DNCA Global New World Classe B	14,312	14,196	0,817
XCLASSIC DNCA Global New World Classe C	14,534	14,416	0,819
XCLASSIC DNCA Global New World Classe D	14,940	14,819	0,817
XCLASSIC DNCA Global New World Classe E	14,859	14,738	0,821
XCLASSIC DNCA Global New World Classe F	10,300	10,216	0,822
XCLASSIC DNCA SRI NordenEurope Classe A	11,026	11,026	0,000
XCLASSIC DNCA SRI NordenEurope Classe B	11,127	11,127	0,000
XCLASSIC DNCA SRI NordenEurope Classe C	11,193	11,193	0,000
XCLASSIC DNCA SRI NordenEurope Classe D	11,327	11,327	0,000
XCLASSIC DNCA SRI NordenEurope Classe E	11,371	11,371	0,000
XCLASSIC DNCA SRI NordenEurope Classe F	10,042	10,042	0,000
XCLASSIC DNCA Strategic Resources Classe A	10,362	10,341	0,203
XCLASSIC DNCA Strategic Resources Classe B	10,383	10,362	0,203
XCLASSIC DNCA Strategic Resources Classe C	10,390	10,368	0,212
XCLASSIC DNCA Strategic Resources Classe D	10,411	10,390	0,202
XCLASSIC DNCA Strategic Resources Classe E	10,427	10,405	0,211
XCLASSIC DNCA Strategic Resources Classe F	9,912	9,892	0,202
XCLASSIC EURIZON Azioni Fles Classe A	13,203	13,156	0,357
XCLASSIC EURIZON Azioni Fles Classe B	13,411	13,364	0,352
XCLASSIC EURIZON Azioni Fles Classe C	13,461	13,413	0,358
XCLASSIC EURIZON Azioni Fles Classe D	13,682	13,633	0,359
XCLASSIC EURIZON Azioni Fles Classe E	13,757	13,707	0,365
XCLASSIC EURIZON Azioni Fles Classe F	10,184	10,147	0,365
XCLASSIC EURIZON Azioni Internazionali Classe A	12,703	12,708	-0,039
XCLASSIC EURIZON Azioni Internazionali Classe B	12,802	12,806	-0,031
XCLASSIC EURIZON Azioni Internazionali Classe C	12,824	12,828	-0,031
XCLASSIC EURIZON Azioni Internazionali Classe D	12,825	12,829	-0,031
XCLASSIC EURIZON Azioni Internazionali Classe E	12,826	12,830	-0,031
XCLASSIC EURIZON Azioni Internazionali Classe F	10,297	10,301	-0,039
XCLASSIC EURIZON Bond RMB Classe F	10,421	10,404	0,163
XCLASSIC EURIZON Bond RMB-Classe A	12,275	12,255	0,163
XCLASSIC EURIZON Bond RMB-Classe B	12,440	12,420	0,161
XCLASSIC EURIZON Bond RMB-Classe C	12,505	12,485	0,160
XCLASSIC EURIZON Bond RMB-Classe D	12,772	12,751	0,165
XCLASSIC EURIZON Bond RMB-Classe E	12,806	12,785	0,164
XCLASSIC EURIZON Euro Bond Classe A	10,260	10,233	0,264
XCLASSIC EURIZON Euro Bond Classe B	10,322	10,295	0,262
XCLASSIC EURIZON Euro Bond Classe C	10,351	10,324	0,262
XCLASSIC EURIZON Euro Bond Classe D	10,421	10,394	0,260
XCLASSIC EURIZON Euro Bond Classe E	10,450	10,422	0,269
XCLASSIC EURIZON Euro Bond Classe F	9,699	9,673	0,269
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	9,867	9,882	-0,152
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	9,889	9,904	-0,151
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	9,889	9,904	-0,151
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	9,889	9,904	-0,151
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	9,889	9,904	-0,151
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	9,859	9,874	-0,152
XCLASSIC EURIZON Top Europe Eq Classe A	15,876	15,887	-0,069
XCLASSIC EURIZON Top Europe Eq Classe B	16,018	16,029	-0,069
XCLASSIC EURIZON Top Europe Eq Classe C	16,213	16,224	-0,068
XCLASSIC EURIZON Top Europe Eq Classe D	16,226	16,237	-0,068
XCLASSIC EURIZON Top Europe Eq Classe E	16,320	16,331	-0,067
XCLASSIC EURIZON Top Europe Eq Classe F	9,949	9,955	-0,060
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,023	10,014	0,090
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,062	10,052	0,099
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,069	10,059	0,099
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,098	10,088	0,099
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,099	10,089	0,099
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	9,850	9,840	0,102
XCLASSIC FIDELITY FAST Global Classe A	10,975	11,017	-0,381
XCLASSIC FIDELITY FAST Global Classe B	11,017	11,058	-0,371
XCLASSIC FIDELITY FAST Global Classe C	11,028	11,069	-0,370
XCLASSIC FIDELITY FAST Global Classe D	11,102	11,144	-0,377
XCLASSIC FIDELITY FAST Global Classe E	11,131	11,173	-0,376
XCLASSIC FIDELITY FAST Global Classe F	10,928	10,969	-0,374
XCLASSIC FIDELITY FAST Global hdg Classe A	10,941	10,994	-0,482
XCLASSIC FIDELITY FAST Global hdg Classe B	10,944	10,997	-0,482
XCLASSIC FIDELITY FAST Global hdg Classe C	10,945	10,998	-0,482
XCLASSIC FIDELITY FAST Global hdg Classe D	10,944	10,997	-0,482
XCLASSIC FIDELITY FAST Global hdg Classe E	10,944	10,997	-0,482
XCLASSIC FIDELITY FAST Global hdg Classe F	10,669	10,721	-0,485
XCLASSIC FIDELITY Glb Dividend Classe A	16,308	16,281	0,166
XCLASSIC FIDELITY Glb Dividend Classe B	16,431	16,404	0,165
XCLASSIC FIDELITY Glb Dividend Classe C	16,520	16,493	0,164
XCLASSIC FIDELITY Glb Dividend Classe D	16,722	16,694	0,168
XCLASSIC FIDELITY Glb Dividend Classe E	16,748	16,720	0,167
XCLASSIC FIDELITY Glb Dividend Classe F	10,285	10,268	0,166
XCLASSIC FIDELITY Global Industrials Classe A	13,476	13,401	0,560
XCLASSIC FIDELITY Global Industrials Classe B	13,565	13,489	0,563
XCLASSIC FIDELITY Global Industrials Classe C	13,557	13,481	0,564
XCLASSIC FIDELITY Global Industrials Classe D	13,590	13,514	0,562
XCLASSIC FIDELITY Global Industrials Classe E	13,625	13,548	0,568
XCLASSIC FIDELITY Global Industrials Classe F	10,509	10,450	0,565
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,642	10,652	-0,094
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,751	10,761	-0,093
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,682	10,691	-0,084
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,713	10,723	-0,093
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,721	10,731	-0,093
XCLASSIC FIDELITY Multi Asset Defensive Classe F	9,950	9,959	-0,090
XCLASSIC FIDELITY World Classe A	12,860	12,806	0,422
XCLASSIC FIDELITY World Classe B	12,895	12,841	0,421
XCLASSIC FIDELITY World Classe C	12,908	12,853	0,428
XCLASSIC FIDELITY World Classe D	13,003	12,948	0,425
XCLASSIC FIDELITY World Classe E	12,947	12,892	0,427
XCLASSIC FIDELITY World Classe F	10,255	10,212	0,421
XCLASSIC FIDELITYChinaConsumer Classe A	7,459	7,634	-2,292
XCLASSIC FIDELITYChinaConsumer Classe B	7,594	7,772	-2,290
XCLASSIC FIDELITYChinaConsumer Classe C	7,638	7,816	-2,277
XCLASSIC FIDELITYChinaConsumer Classe D	7,773	7,955	-2,288
XCLASSIC FIDELITYChinaConsumer Classe E	7,751	7,933	-2,294
XCLASSIC FIDELITYChinaConsumer Classe F	9,294	9,511	-2,282
XCLASSIC FRANKLIN Convertible Classe A	17,396	17,322	0,427
XCLASSIC FRANKLIN Convertible Classe B	17,691	17,616	0,426
XCLASSIC FRANKLIN Convertible Classe C	17,855	17,779	0,427
XCLASSIC FRANKLIN Convertible Classe E	18,393	18,314	0,431
XCLASSIC FRANKLIN Income Fund Classe A	11,597	11,591	0,052
XCLASSIC FRANKLIN Income Fund Classe B	11,615	11,609	0,052
XCLASSIC FRANKLIN Income Fund Classe C	11,639	11,633	0,052
XCLASSIC FRANKLIN Income Fund Classe D	11,667	11,661	0,051
XCLASSIC FRANKLIN Income Fund Classe E	11,669	11,663	0,051
XCLASSIC FRANKLIN Income Fund Classe F	10,255	10,250	0,049
XCLASSIC FRANKLIN India Classe A	8,409	8,479	-0,826
XCLASSIC FRANKLIN India Classe B	8,448	8,518	-0,822
XCLASSIC FRANKLIN India Classe C	8,549	8,620	-0,824
XCLASSIC FRANKLIN India Classe D	8,560	8,631	-0,823
XCLASSIC FRANKLIN India Classe E	8,571	8,642	-0,822
XCLASSIC FRANKLIN India Classe F	9,874	9,956	-0,824
XCLASSIC GS Eurozone Eq Inc Classe F	9,886	9,784	1,043
XCLASSIC GS Big Data Global Eq Classe A	21,181	21,048	0,632
XCLASSIC GS Big Data Global Eq Classe B	21,564	21,428	0,635
XCLASSIC GS Big Data Global Eq Classe C	21,772	21,635	0,633
XCLASSIC GS Big Data Global Eq Classe E	22,329	22,189	0,631
XCLASSIC GS Big Data Global Eq Classe F	10,100	10,036	0,638
XCLASSIC GS Big Data Global Eq Hdg Classe A	10,174	10,115	0,583
XCLASSIC GS Big Data Global Eq Hdg Classe B	10,203	10,143	0,592
XCLASSIC GS Big Data Global Eq Hdg Classe C	10,203	10,143	0,592
XCLASSIC GS Big Data Global Eq Hdg Classe D	10,190	10,130	0,592
XCLASSIC GS Big Data Global Eq Hdg Classe E	10,203	10,143	0,592
XCLASSIC GS Big Data Global Eq Hdg Classe F	9,887	9,829	0,590
XCLASSIC GS Euro Credit Classe A	10,905	10,920	-0,137
XCLASSIC GS Euro Credit Classe B	10,998	11,014	-0,145
XCLASSIC GS Euro Credit Classe C	11,091	11,106	-0,135
XCLASSIC GS Euro Credit Classe D	11,123	11,139	-0,144
XCLASSIC GS Euro Credit Classe E	11,216	11,232	-0,142
XCLASSIC GS Euro Credit Classe F	9,847	9,861	-0,142
XCLASSIC GS Eurozone Eq Inc Classe A	13,261	13,124	1,044
XCLASSIC GS Eurozone Eq Inc Classe B	13,333	13,195	1,046
XCLASSIC GS Eurozone Eq Inc Classe C	13,386	13,248	1,042
XCLASSIC GS Eurozone Eq Inc Classe D	13,477	13,337	1,050
XCLASSIC GS Eurozone Eq Inc Classe E	13,563	13,423	1,043
XCLASSIC GS Glb Small Cap Eq Classe A	16,787	16,617	1,023
XCLASSIC GS Glb Small Cap Eq Classe B	16,865	16,695	1,018
XCLASSIC GS Glb Small Cap Eq Classe C	16,945	16,774	1,019
XCLASSIC GS Glb Small Cap Eq Classe D	17,078	16,905	1,023
XCLASSIC GS Glb Small Cap Eq Classe E	17,142	16,969	1,020
XCLASSIC GS Glb Small Cap Eq Classe F	10,180	10,077	1,022
XCLASSIC GS India Equity Classe A	9,153	9,206	-0,576
XCLASSIC GS India Equity Classe B	9,232	9,286	-0,582
XCLASSIC GS India Equity Classe C	9,217	9,270	-0,572
XCLASSIC GS India Equity Classe D	9,326	9,380	-0,576
XCLASSIC GS India Equity Classe E	9,336	9,390	-0,575
XCLASSIC GS India Equity Classe F	10,006	10,064	-0,576
XCLASSIC INVESCO Emerging Markets Equity Classe A	10,438	10,356	0,792
XCLASSIC INVESCO Emerging Markets Equity Classe B	10,441	10,359	0,792
XCLASSIC INVESCO Emerging Markets Equity Classe C	10,441	10,359	0,792
XCLASSIC INVESCO Emerging Markets Equity Classe D	10,441	10,359	0,792
XCLASSIC INVESCO Emerging Markets Equity Classe E	10,441	10,359	0,792
XCLASSIC INVESCO Emerging Markets Equity Classe F	10,662	10,578	0,794
XCLASSIC INVESCO Eur Corp Bond Classe A	10,662	10,667	-0,047
XCLASSIC INVESCO Eur Corp Bond Classe B	10,756	10,761	-0,046
XCLASSIC INVESCO Eur Corp Bond Classe C	10,806	10,811	-0,046
XCLASSIC INVESCO Eur Corp Bond Classe D	10,925	10,930	-0,046
XCLASSIC INVESCO Eur Corp Bond Classe E	10,945	10,950	-0,046
XCLASSIC INVESCO Eur Corp Bond Classe F	9,784	9,788	-0,041
XCLASSIC INVESCO Global Equity Income Classe A	10,229	10,145	0,828
XCLASSIC INVESCO Global Equity Income Classe B	10,232	10,148	0,828
XCLASSIC INVESCO Global Equity Income Classe C	10,232	10,148	0,828
XCLASSIC INVESCO Global Equity Income Classe D	10,232	10,148	0,828
XCLASSIC INVESCO Global Equity Income Classe E	10,232	10,148	0,828
XCLASSIC INVESCO Global Equity Income Classe F	10,226	10,142	0,828
XCLASSIC INVESCO Global Founders & Owners Classe A	11,048	10,998	0,455
XCLASSIC INVESCO Global Founders & Owners Classe B	11,082	11,031	0,462
XCLASSIC INVESCO Global Founders & Owners Classe C	11,096	11,045	0,462
XCLASSIC INVESCO Global Founders & Owners Classe D	11,117	11,066	0,461
XCLASSIC INVESCO Global Founders & Owners Classe E	11,186	11,135	0,458
XCLASSIC INVESCO Global Founders & Owners Classe F	10,045	9,999	0,460
XCLASSIC INVESCO Global Income Classe A	13,388	13,324	0,480
XCLASSIC INVESCO Global Income Classe B	13,592	13,527	0,481
XCLASSIC INVESCO Global Income Classe C	13,753	13,687	0,482
XCLASSIC INVESCO Global Income Classe D	13,990	13,923	0,481
XCLASSIC INVESCO Global Income Classe E	14,157	14,090	0,476
XCLASSIC INVESCO Global Income Classe F	9,952	9,904	0,485
XCLASSIC INVESCO India Bond Classe A	8,506	8,488	0,212
XCLASSIC INVESCO India Bond Classe B	8,572	8,554	0,210
XCLASSIC INVESCO India Bond Classe C	8,590	8,572	0,210
XCLASSIC INVESCO India Bond Classe D	8,658	8,639	0,220
XCLASSIC INVESCO India Bond Classe E	8,632	8,614	0,209
XCLASSIC INVESCO India Bond Classe F	10,109	10,087	0,218
XCLASSIC INVESCO PanEurHighInc Classe A	12,105	12,070	0,290
XCLASSIC INVESCO PanEurHighInc Classe B	12,324	12,289	0,285
XCLASSIC INVESCO PanEurHighInc Classe C	12,408	12,372	0,291
XCLASSIC INVESCO PanEurHighInc Classe D	12,810	12,773	0,290
XCLASSIC INVESCO PanEurHighInc Classe E	12,785	12,748	0,290
XCLASSIC INVESCO PanEurHighInc Classe F	9,808	9,779	0,297
XCLASSIC INVESCO UK Equity Classe A	12,838	12,742	0,753
XCLASSIC INVESCO UK Equity Classe B	12,875	12,778	0,759
XCLASSIC INVESCO UK Equity Classe C	12,967	12,869	0,762
XCLASSIC INVESCO UK Equity Classe D	13,014	12,916	0,759
XCLASSIC INVESCO UK Equity Classe E	12,991	12,894	0,752
XCLASSIC INVESCO UK Equity Classe F	10,641	10,561	0,758
XCLASSIC INVESTITORI America Classe A	16,811	16,820	-0,054
XCLASSIC INVESTITORI America Classe AA	16,712	16,720	-0,048
XCLASSIC INVESTITORI America Classe B	16,963	16,972	-0,053
XCLASSIC INVESTITORI America Classe C	17,054	17,062	-0,047
XCLASSIC INVESTITORI America Classe D	17,249	17,257	-0,046
XCLASSIC INVESTITORI America Classe E	17,290	17,298	-0,046
XCLASSIC INVESTITORI America Classe F	10,106	10,111	-0,049
XCLASSIC INVESTITORI Europa Classe A	10,227	10,262	-0,341
XCLASSIC INVESTITORI Europa Classe AA	10,220	10,256	-0,351
XCLASSIC INVESTITORI Europa Classe B	10,206	10,241	-0,342
XCLASSIC INVESTITORI Europa Classe C	10,210	10,245	-0,342
XCLASSIC INVESTITORI Europa Classe D	10,229	10,264	-0,341
XCLASSIC INVESTITORI Europa Classe E	10,229	10,264	-0,341
XCLASSIC INVESTITORI Europa Classe F	10,056	10,091	-0,347
XCLASSIC INVESTITORI P.Affari Classe A	15,319	15,363	-0,286
XCLASSIC INVESTITORI P.Affari Classe AA	16,864	16,912	-0,284
XCLASSIC INVESTITORI P.Affari Classe B	15,776	15,821	-0,284
XCLASSIC INVESTITORI P.Affari Classe C	15,689	15,733	-0,280
XCLASSIC INVESTITORI P.Affari Classe D	16,181	16,226	-0,277
XCLASSIC INVESTITORI P.Affari Classe E	16,162	16,208	-0,284
XCLASSIC INVESTITORI P.Affari Classe F	9,569	9,596	-0,281
XCLASSIC INVESTITORI Tailor Credit Classe A	10,284	10,290	-0,058
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,332	10,337	-0,048
XCLASSIC INVESTITORI Tailor Credit Classe B	10,347	10,352	-0,048
XCLASSIC INVESTITORI Tailor Credit Classe C	10,346	10,351	-0,048
XCLASSIC INVESTITORI Tailor Credit Classe D	10,384	10,389	-0,048
XCLASSIC INVESTITORI Tailor Credit Classe E	10,395	10,401	-0,058
XCLASSIC INVESTITORI Tailor Credit Classe F	9,723	9,728	-0,051
XCLASSIC INVESTITORIFlessibile Classe A	10,772	10,779	-0,065
XCLASSIC INVESTITORIFlessibile Classe AA	11,544	11,552	-0,069
XCLASSIC INVESTITORIFlessibile Classe B	11,050	11,058	-0,072
XCLASSIC INVESTITORIFlessibile Classe C	11,172	11,179	-0,063
XCLASSIC INVESTITORIFlessibile Classe D	11,315	11,322	-0,062
XCLASSIC INVESTITORIFlessibile Classe E	11,361	11,368	-0,062
XCLASSIC INVESTITORIFlessibile Classe F	9,814	9,820	-0,061
XCLASSIC JH Balanced Classe A	14,634	14,598	0,247
XCLASSIC JH Balanced Classe B	14,892	14,856	0,242
XCLASSIC JH Balanced Classe C	15,005	14,968	0,247
XCLASSIC JH Balanced Classe D	15,266	15,228	0,250
XCLASSIC JH Balanced Classe E	15,444	15,406	0,247
XCLASSIC JH Balanced Classe F	10,030	10,005	0,250
XCLASSIC JH Balanced USD Classe A	12,140	12,129	0,091
XCLASSIC JH Balanced USD Classe B	12,325	12,314	0,089
XCLASSIC JH Balanced USD Classe C	12,318	12,306	0,098
XCLASSIC JH Balanced USD Classe D	12,363	12,351	0,097
XCLASSIC JH Balanced USD Classe E	12,382	12,370	0,097
XCLASSIC JH Balanced USD Classe F	10,260	10,250	0,098
XCLASSIC JH Euro CorporateBond Classe A	10,748	10,754	-0,056
XCLASSIC JH Euro CorporateBond Classe B	10,791	10,797	-0,056
XCLASSIC JH Euro CorporateBond Classe C	10,816	10,822	-0,055
XCLASSIC JH Euro CorporateBond Classe D	11,004	11,010	-0,055
XCLASSIC JH Euro CorporateBond Classe E	11,008	11,014	-0,054
XCLASSIC JH Euro CorporateBond Classe F	9,830	9,835	-0,051
XCLASSIC JH Euro High Yield Classe A	10,575	10,581	-0,057
XCLASSIC JH Euro High Yield Classe B	10,732	10,739	-0,065
XCLASSIC JH Euro High Yield Classe C	10,828	10,835	-0,065
XCLASSIC JH Euro High Yield Classe E	11,095	11,102	-0,063
XCLASSIC JH Euro High Yield Classe F	9,671	9,677	-0,062
XCLASSIC JH Glb Smaller Companies Classe A	12,664	12,577	0,692
XCLASSIC JH Global Smaller Companies Classe F	10,060	9,990	0,701
XCLASSIC JH Global Smaller Companies Hdg Classe A	10,613	10,546	0,635
XCLASSIC JH Global Smaller Companies Hdg Classe B	10,663	10,596	0,632
XCLASSIC JH Global Smaller Companies Hdg Classe C	10,630	10,562	0,644
XCLASSIC JH Global Smaller Companies Hdg Classe D	10,654	10,587	0,633
XCLASSIC JH Global Smaller Companies Hdg Classe E	10,689	10,621	0,640
XCLASSIC JH Global Smaller Companies Hdg Classe F	9,830	9,767	0,645
XCLASSIC JH Hrz Glb Smaller Companies Classe B	12,696	12,609	0,690
XCLASSIC JH Hrz Glb Smaller Companies Classe C	12,766	12,678	0,694
XCLASSIC JH Hrz Glb Smaller Companies Classe D	12,789	12,700	0,701
XCLASSIC JH Hrz Glb Smaller Companies Classe E	12,830	12,741	0,699
XCLASSIC JH Pan Europ Property Classe A	9,502	9,258	2,636
XCLASSIC JH Pan Europ Property Classe B	9,501	9,257	2,636
XCLASSIC JH Pan Europ Property Classe C	9,528	9,283	2,639
XCLASSIC JH Pan Europ Property Classe D	9,641	9,393	2,640
XCLASSIC JH Pan Europ Property Classe E	9,630	9,382	2,643
XCLASSIC JH Pan Europ PropertyÂ Classe F	9,263	9,025	2,637
XCLASSIC JH Pan European Classe A	14,026	13,900	0,906
XCLASSIC JH Pan European Classe B	14,132	14,005	0,907
XCLASSIC JH Pan European Classe C	14,182	14,054	0,911
XCLASSIC JH Pan European Classe D	14,276	14,148	0,905
XCLASSIC JH Pan European Classe E	14,446	14,316	0,908
XCLASSIC JH Pan European Classe F	9,913	9,824	0,906
XCLASSIC JH Us Forty Classe A	14,265	14,113	1,077
XCLASSIC JH Us Forty Classe B	14,448	14,294	1,077
XCLASSIC JH Us Forty Classe C	14,526	14,371	1,079
XCLASSIC JH Us Forty Classe D	14,784	14,626	1,080
XCLASSIC JH Us Forty Classe E	14,755	14,597	1,082
XCLASSIC JH Us Forty Classe F	9,871	9,766	1,075
XCLASSIC JPM Asia Growth Classe A	11,028	10,923	0,961
XCLASSIC JPM Asia Growth Classe B	11,195	11,088	0,965
XCLASSIC JPM Asia Growth Classe C	11,242	11,135	0,961
XCLASSIC JPM Asia Growth Classe D	11,413	11,304	0,964
XCLASSIC JPM Asia Growth Classe E	11,452	11,342	0,970
XCLASSIC JPM Asia Growth Classe F	9,281	9,192	0,968
XCLASSIC JPM China A-Share Opp Classe A	12,261	12,371	-0,889
XCLASSIC JPM China A-Share Opp Classe B	12,463	12,575	-0,891
XCLASSIC JPM China A-Share Opp Classe C	12,582	12,695	-0,890
XCLASSIC JPM China A-Share Opp Classe D	12,748	12,863	-0,894
XCLASSIC JPM China A-Share Opp Classe E	12,572	12,685	-0,891
XCLASSIC JPM China A-Share Opp Classe F	8,585	8,662	-0,889
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,534	10,532	0,019
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,556	10,553	0,028
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,574	10,571	0,028
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,606	10,603	0,028
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,616	10,614	0,019
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	9,931	9,928	0,030
XCLASSIC JPM Europe Eq Plus Classe A	21,566	21,336	1,078
XCLASSIC JPM Europe Eq Plus Classe B	22,032	21,797	1,078
XCLASSIC JPM Europe Eq Plus Classe C	22,323	22,085	1,078
XCLASSIC JPM Europe Eq Plus Classe D	22,610	22,368	1,082
XCLASSIC JPM Europe Eq Plus Classe E	22,749	22,506	1,080
XCLASSIC JPM Europe Eq Plus Classe F	9,992	9,885	1,082
XCLASSIC JPM Global Bond Opp Classe A	10,464	10,438	0,249
XCLASSIC JPM Global Bond Opp Classe B	10,516	10,490	0,248
XCLASSIC JPM Global Bond Opp Classe C	10,541	10,515	0,247
XCLASSIC JPM Global Bond Opp Classe D	10,678	10,652	0,244
XCLASSIC JPM Global Bond Opp Classe E	10,621	10,594	0,255
XCLASSIC JPM Global Bond Opp Classe F	9,751	9,727	0,247
XCLASSIC JPM Global Dividend Classe A	13,890	13,823	0,485
XCLASSIC JPM Global Dividend Classe B	13,990	13,924	0,474
XCLASSIC JPM Global Dividend Classe C	14,026	13,959	0,480
XCLASSIC JPM Global Dividend Classe D	14,131	14,063	0,484
XCLASSIC JPM Global Dividend Classe E	14,181	14,113	0,482
XCLASSIC JPM Global Dividend Classe F	10,280	10,231	0,479
XCLASSIC JPM Global Dividend Hdg Classe A	10,554	10,512	0,400
XCLASSIC JPM Global Dividend Hdg Classe B	10,613	10,570	0,407
XCLASSIC JPM Global Dividend Hdg Classe C	10,573	10,531	0,399
XCLASSIC JPM Global Dividend Hdg Classe D	10,587	10,545	0,398
XCLASSIC JPM Global Dividend Hdg Classe E	10,621	10,578	0,407
XCLASSIC JPM Global Dividend Hdg Classe F	10,036	9,996	0,400
XCLASSIC JPM Global Focus Classe A	12,478	12,430	0,386
XCLASSIC JPM Global Focus Classe B	12,535	12,487	0,384
XCLASSIC JPM Global Focus Classe C	12,571	12,522	0,391
XCLASSIC JPM Global Focus Classe D	12,641	12,592	0,389
XCLASSIC JPM Global Focus Classe E	12,675	12,626	0,388
XCLASSIC JPM Global Focus Classe F	10,350	10,310	0,388
XCLASSIC JPM Global Focus Hdg Classe A	10,614	10,580	0,321
XCLASSIC JPM Global Focus Hdg Classe B	10,593	10,558	0,332
XCLASSIC JPM Global Focus Hdg Classe C	10,599	10,565	0,322
XCLASSIC JPM Global Focus Hdg Classe D	10,639	10,605	0,321
XCLASSIC JPM Global Focus Hdg Classe E	10,655	10,620	0,330
XCLASSIC JPM Global Focus Hdg Classe F	10,129	10,096	0,327
XCLASSIC JPM Global Income Classe A	11,951	11,909	0,353
XCLASSIC JPM Global Income Classe B	12,164	12,121	0,355
XCLASSIC JPM Global Income Classe C	12,336	12,293	0,350
XCLASSIC JPM Global Income Classe D	12,499	12,455	0,353
XCLASSIC JPM Global Income Classe E	12,630	12,586	0,350
XCLASSIC JPM Global Income Classe F	9,899	9,864	0,355
XCLASSIC JPM Total Em Income Classe A	15,147	15,088	0,391
XCLASSIC JPM Total Em Income Classe B	15,221	15,162	0,389
XCLASSIC JPM Total Em Income Classe C	15,411	15,351	0,391
XCLASSIC JPM Total Em Income Classe D	15,657	15,596	0,391
XCLASSIC JPM Total Em Income Classe E	15,737	15,676	0,389
XCLASSIC JPM Total Em Income Classe F	10,044	10,005	0,390
XCLASSIC JPM US Select Equity Plus Classe A	12,364	12,349	0,121
XCLASSIC JPM US Select Equity Plus Classe B	12,429	12,414	0,121
XCLASSIC JPM US Select Equity Plus Classe C	12,436	12,422	0,113
XCLASSIC JPM US Select Equity Plus Classe D	12,462	12,447	0,121
XCLASSIC JPM US Select Equity Plus Classe E	12,465	12,450	0,120
XCLASSIC JPM US Select Equity Plus Classe F	10,255	10,242	0,127
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	9,801	9,817	-0,163
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	9,803	9,819	-0,163
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	9,788	9,804	-0,163
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	9,803	9,819	-0,163
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	9,803	9,819	-0,163
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	9,769	9,785	-0,164
XCLASSIC KAIROS Bond Plus Classe A	11,209	11,212	-0,027
XCLASSIC KAIROS Bond Plus Classe D	11,758	11,762	-0,034
XCLASSIC KAIROS Bond Plus Classe E	11,835	11,839	-0,034
XCLASSIC KAIROS Bond Plus Classe F	9,805	9,808	-0,031
XCLASSIC KAIROS European LS Classe A	10,270	10,268	0,019
XCLASSIC KAIROS European LS Classe B	10,321	10,320	0,010
XCLASSIC KAIROS European LS Classe C	10,392	10,390	0,019
XCLASSIC KAIROS European LS Classe D	10,504	10,502	0,019
XCLASSIC KAIROS European LS Classe E	10,507	10,505	0,019
XCLASSIC KAIROS European LS Classe F	9,658	9,656	0,021
XCLASSIC KAIROS Financ Income Classe A	12,868	12,890	-0,171
XCLASSIC KAIROS Financ Income Classe B	12,967	12,989	-0,169
XCLASSIC KAIROS Financ Income Classe C	13,009	13,031	-0,169
XCLASSIC KAIROS Financ Income Classe D	13,151	13,173	-0,167
XCLASSIC KAIROS Financ Income Classe E	13,244	13,266	-0,166
XCLASSIC KAIROS Financ Income Classe F	9,752	9,768	-0,164
XCLASSIC KAIROS Italia Classe A	14,393	14,396	-0,021
XCLASSIC KAIROS Italia Classe B	14,640	14,643	-0,020
XCLASSIC KAIROS Italia Classe C	14,739	14,741	-0,014
XCLASSIC KAIROS Italia Classe D	15,153	15,156	-0,020
XCLASSIC KAIROS Italia Classe E	15,151	15,154	-0,020
XCLASSIC KAIROS Italia Classe F	9,819	9,820	-0,010
XCLASSIC KAIROS Made in Italy Classe A	9,272	9,297	-0,269
XCLASSIC KAIROS Made in Italy Classe B	9,274	9,299	-0,269
XCLASSIC KAIROS Made in Italy Classe C	9,274	9,299	-0,269
XCLASSIC KAIROS Made in Italy Classe D	9,261	9,286	-0,269
XCLASSIC KAIROS Made in Italy Classe E	9,267	9,292	-0,269
XCLASSIC KAIROS Made in Italy Classe F	9,524	9,550	-0,272
XCLASSIC M&G Em Markets Bond Classe A	11,383	11,394	-0,097
XCLASSIC M&G Em Markets Bond Classe B	11,581	11,593	-0,104
XCLASSIC M&G Em Markets Bond Classe C	11,690	11,701	-0,094
XCLASSIC M&G Em Markets Bond Classe D	11,894	11,905	-0,092
XCLASSIC M&G Em Markets Bond Classe E	11,895	11,907	-0,101
XCLASSIC M&G Em Markets Bond Classe F	9,974	9,984	-0,100
XCLASSIC M&G Episode Macro Classe A	9,712	9,694	0,186
XCLASSIC M&G Episode Macro Classe B	9,743	9,725	0,185
XCLASSIC M&G Episode Macro Classe C	9,740	9,722	0,185
XCLASSIC M&G Episode Macro Classe D	9,785	9,767	0,184
XCLASSIC M&G Episode Macro Classe E	9,820	9,802	0,184
XCLASSIC M&G Episode Macro Classe F	9,816	9,798	0,184
XCLASSIC M&G European Strategic Value Classe A	10,133	10,052	0,806
XCLASSIC M&G European Strategic Value Classe B	10,131	10,050	0,806
XCLASSIC M&G European Strategic Value Classe C	10,134	10,053	0,806
XCLASSIC M&G European Strategic Value Classe D	10,143	10,061	0,815
XCLASSIC M&G European Strategic Value Classe E	10,146	10,065	0,805
XCLASSIC M&G European Strategic Value Classe F	10,127	10,045	0,816
XCLASSIC M&G Float Rate HY Hdg Classe A	11,506	11,509	-0,026
XCLASSIC M&G Float Rate HY Hdg Classe B	11,597	11,599	-0,017
XCLASSIC M&G Float Rate HY Hdg Classe C	11,620	11,623	-0,026
XCLASSIC M&G Float Rate HY Hdg Classe D	11,707	11,709	-0,017
XCLASSIC M&G Float Rate HY Hdg Classe E	11,757	11,760	-0,026
XCLASSIC M&G Float Rate HY Hdg Classe F	10,006	10,008	-0,020
XCLASSIC M&G Glb Float Rate HY Classe A	12,552	12,576	-0,191
XCLASSIC M&G Glb Float Rate HY Classe B	12,659	12,683	-0,189
XCLASSIC M&G Glb Float Rate HY Classe C	12,719	12,742	-0,181
XCLASSIC M&G Glb Float Rate HY Classe D	12,847	12,871	-0,186
XCLASSIC M&G Glb Float Rate HY Classe E	12,924	12,948	-0,185
XCLASSIC M&G Glb Float Rate HY Classe F	10,224	10,243	-0,185
XCLASSIC M&G Global Maxima Classe A	17,906	17,802	0,584
XCLASSIC M&G Global Maxima Classe B	17,999	17,895	0,581
XCLASSIC M&G Global Maxima Classe C	18,279	18,173	0,583
XCLASSIC M&G Global Maxima Classe D	18,353	18,246	0,586
XCLASSIC M&G Global Maxima Classe E	18,583	18,475	0,585
XCLASSIC M&G Global Maxima Classe F	10,663	10,601	0,585
XCLASSIC M&G Optimal Income Classe A	9,683	9,674	0,093
XCLASSIC M&G Optimal Income Classe B	9,852	9,843	0,091
XCLASSIC M&G Optimal Income Classe C	9,927	9,918	0,091
XCLASSIC M&G Optimal Income Classe D	10,083	10,073	0,099
XCLASSIC M&G Optimal Income Classe E	10,275	10,265	0,097
XCLASSIC M&G Optimal Income Classe F	9,718	9,709	0,093
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	10,004	10,004	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,063	10,064	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,105	10,106	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,121	10,122	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,148	10,149	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,213	10,213	0,000
XCLASSIC MAN Em Markets Equity Classe A	14,833	14,702	0,891
XCLASSIC MAN Em Markets Equity Classe B	14,878	14,746	0,895
XCLASSIC MAN Em Markets Equity Classe C	14,906	14,774	0,893
XCLASSIC MAN Em Markets Equity Classe D	14,914	14,782	0,893
XCLASSIC MAN Em Markets Equity Classe E	14,985	14,852	0,895
XCLASSIC MAN Em Markets Equity Classe F	9,869	9,781	0,900
XCLASSIC MAN Financial Credit Opportunities Classe A	9,855	9,856	-0,010
XCLASSIC MAN Financial Credit Opportunities Classe B	9,868	9,869	-0,010
XCLASSIC MAN Financial Credit Opportunities Classe C	9,885	9,886	-0,010
XCLASSIC MAN Financial Credit Opportunities Classe D	9,885	9,886	-0,010
XCLASSIC MAN Financial Credit Opportunities Classe E	9,885	9,886	-0,010
XCLASSIC MAN Financial Credit Opportunities Classe F	9,868	9,869	-0,010
XCLASSIC MAN Glb Convertibles Classe A	12,122	12,104	0,149
XCLASSIC MAN Glb Convertibles Classe B	12,190	12,172	0,148
XCLASSIC MAN Glb Convertibles Classe C	12,193	12,176	0,140
XCLASSIC MAN Glb Convertibles Classe D	12,376	12,358	0,146
XCLASSIC MAN Glb Convertibles Classe E	12,378	12,360	0,146
XCLASSIC MAN Glb Convertibles Classe F	9,496	9,482	0,148
XCLASSIC MAN Global IG Opportunities Hdg Classe A	9,802	9,800	0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe B	9,815	9,812	0,031
XCLASSIC MAN Global IG Opportunities Hdg Classe C	9,830	9,827	0,031
XCLASSIC MAN Global IG Opportunities Hdg Classe D	9,824	9,821	0,031
XCLASSIC MAN Global IG Opportunities Hdg Classe E	9,833	9,830	0,031
XCLASSIC MAN Global IG Opportunities Hdg Classe F	9,806	9,803	0,031
XCLASSIC MAN Trend Alternative Classe A	10,412	10,479	-0,639
XCLASSIC MAN Trend Alternative Classe B	10,518	10,586	-0,642
XCLASSIC MAN Trend Alternative Classe C	10,720	10,789	-0,640
XCLASSIC MAN Trend Alternative Classe D	10,681	10,750	-0,642
XCLASSIC MAN Trend Alternative Classe E	10,736	10,805	-0,639
XCLASSIC MAN Trend Alternative Classe F	10,682	10,751	-0,642
XCLASSIC MFS Blended Research European Equity Classe A	12,200	12,117	0,685
XCLASSIC MFS Blended Research European Equity Classe B	12,216	12,132	0,692
XCLASSIC MFS Blended Research European Equity Classe C	12,213	12,129	0,693
XCLASSIC MFS Blended Research European Equity Classe D	12,249	12,165	0,691
XCLASSIC MFS Blended Research European Equity Classe E	12,324	12,240	0,686
XCLASSIC MFS Blended Research European Equity Classe F	10,038	9,969	0,692
XCLASSIC MFS Contrarian Capital Classe A	13,050	13,050	0,000
XCLASSIC MFS Contrarian Capital Classe B	13,095	13,095	0,000
XCLASSIC MFS Contrarian Capital Classe C	13,121	13,120	0,008
XCLASSIC MFS Contrarian Capital Classe D	13,137	13,137	0,000
XCLASSIC MFS Contrarian Capital Classe E	13,220	13,219	0,008
XCLASSIC MFS Contrarian Capital Classe F	10,522	10,521	0,010
XCLASSIC MFS Glb Intrinsic Val Classe A	15,530	15,420	0,713
XCLASSIC MFS Glb Intrinsic Val Classe B	15,671	15,560	0,713
XCLASSIC MFS Glb Intrinsic Val Classe C	15,776	15,664	0,715
XCLASSIC MFS Glb Intrinsic Val Classe D	15,890	15,777	0,716
XCLASSIC MFS Glb Intrinsic Val Classe E	16,053	15,939	0,715
XCLASSIC MFS Glb Intrinsic Val Classe F	10,867	10,790	0,714
XCLASSIC MFS Global Infrastructure Classe A	10,231	10,211	0,196
XCLASSIC MFS Global Infrastructure Classe B	10,241	10,220	0,205
XCLASSIC MFS Global Infrastructure Classe C	10,256	10,235	0,205
XCLASSIC MFS Global Infrastructure Classe D	10,256	10,235	0,205
XCLASSIC MFS Global Infrastructure Classe E	10,256	10,235	0,205
XCLASSIC MFS Global Infrastructure Classe F	9,996	9,976	0,200
XCLASSIC MS Asia Equity Classe A	9,329	9,265	0,691
XCLASSIC MS Asia Equity Classe B	9,334	9,270	0,690
XCLASSIC MS Asia Equity Classe C	9,335	9,271	0,690
XCLASSIC MS Asia Equity Classe D	9,339	9,275	0,690
XCLASSIC MS Asia Equity Classe E	9,341	9,276	0,701
XCLASSIC MS Asia Equity Classe F	9,196	9,132	0,701
XCLASSIC MS GBaR Classe A	12,142	12,071	0,588
XCLASSIC MS GBaR Classe B	12,368	12,295	0,594
XCLASSIC MS GBaR Classe C	12,444	12,370	0,598
XCLASSIC MS GBaR Classe D	12,651	12,577	0,588
XCLASSIC MS GBaR Classe E	12,971	12,894	0,597
XCLASSIC MS GBaR Classe F	10,012	9,953	0,593
XCLASSIC MS Glb Defensive Eq Classe A	12,378	12,350	0,227
XCLASSIC MS Glb Defensive Eq Classe B	12,489	12,460	0,233
XCLASSIC MS Glb Defensive Eq Classe C	12,517	12,488	0,232
XCLASSIC MS Glb Defensive Eq Classe D	12,629	12,600	0,230
XCLASSIC MS Glb Defensive Eq Classe E	12,633	12,604	0,230
XCLASSIC MS Glb Defensive Eq Classe F	10,426	10,402	0,231
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,025	10,013	0,120
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,178	10,166	0,118
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,261	10,249	0,117
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,498	10,485	0,124
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,587	10,574	0,123
XCLASSIC MS Glb Fixed Inc Opp Classe F	9,869	9,857	0,122
XCLASSIC MS Global Brands Classe A	12,261	12,273	-0,098
XCLASSIC MS Global Brands Classe B	12,459	12,471	-0,096
XCLASSIC MS Global Brands Classe C	12,552	12,564	-0,096
XCLASSIC MS Global Brands Classe D	12,765	12,777	-0,094
XCLASSIC MS Global Brands Classe E	12,864	12,876	-0,093
XCLASSIC MS Global Brands Classe F	10,682	10,692	-0,094
XCLASSIC MS Global Brands USD Classe A	13,309	13,344	-0,262
XCLASSIC MS Global Brands USD Classe B	13,547	13,582	-0,258
XCLASSIC MS Global Brands USD Classe C	13,608	13,644	-0,264
XCLASSIC MS Global Brands USD Classe D	13,780	13,816	-0,261
XCLASSIC MS Global Brands USD Classe E	13,951	13,988	-0,265
XCLASSIC MS Global Brands USD Classe F	10,928	10,956	-0,256
XCLASSIC MS Global Defensive Equity Hdg Classe A	10,354	10,316	0,368
XCLASSIC MS Global Defensive Equity Hdg Classe B	10,388	10,349	0,377
XCLASSIC MS Global Defensive Equity Hdg Classe C	10,388	10,349	0,377
XCLASSIC MS Global Defensive Equity Hdg Classe D	10,388	10,349	0,377
XCLASSIC MS Global Defensive Equity Hdg Classe E	10,388	10,349	0,377
XCLASSIC MS Global Defensive Equity Hdg Classe F	10,204	10,166	0,374
XCLASSIC MS Global Opportunity Classe A	18,646	18,410	1,282
XCLASSIC MS Global Opportunity Classe B	18,968	18,728	1,282
XCLASSIC MS Global Opportunity Classe C	28,156	27,800	1,281
XCLASSIC MS Global Opportunity Classe D	19,436	19,190	1,282
XCLASSIC MS Global Opportunity Classe E	19,647	19,399	1,278
XCLASSIC MS Global Opportunity Classe F	9,654	9,532	1,280
XCLASSIC MS US Advantage Classe A	9,463	9,259	2,203
XCLASSIC MS US Advantage Classe B	9,569	9,363	2,200
XCLASSIC MS US Advantage Classe C	9,621	9,414	2,199
XCLASSIC MS US Advantage Classe D	9,760	9,549	2,210
XCLASSIC MS US Advantage Classe E	9,816	9,604	2,207
XCLASSIC MS US Advantage Classe F	10,068	9,851	2,203
XCLASSIC MS US Value Classe A	15,069	15,034	0,233
XCLASSIC MS US Value Classe B	15,387	15,351	0,235
XCLASSIC MS US Value Classe C	15,449	15,412	0,240
XCLASSIC MS US Value Classe D	15,584	15,547	0,238
XCLASSIC MS US Value Classe E	15,597	15,560	0,238
XCLASSIC MS US Value Classe F	10,781	10,755	0,242
XCLASSIC NB Corp Hybrid Bond - classe A	10,130	10,131	-0,010
XCLASSIC NB Corp Hybrid Bond - classe B	10,452	10,452	0,000
XCLASSIC NB Corp Hybrid Bond - classe C	10,320	10,320	0,000
XCLASSIC NB Corp Hybrid Bond - classe D	10,833	10,833	0,000
XCLASSIC NB Corp Hybrid Bond - classe E	10,478	10,478	0,000
XCLASSIC NB Corp Hybrid Bond Classe F	9,760	9,760	0,000
XCLASSIC NB Short Duration EM Classe A	10,310	10,302	0,078
XCLASSIC NB Short Duration EM Classe B	10,337	10,329	0,077
XCLASSIC NB Short Duration EM Classe C	10,343	10,335	0,077
XCLASSIC NB Short Duration EM Classe D	10,385	10,377	0,077
XCLASSIC NB Short Duration EM Classe E	10,407	10,398	0,087
XCLASSIC NB Short Duration EM Classe F	9,887	9,879	0,081
XCLASSIC NB US Small Cap - classe A	14,819	14,832	-0,088
XCLASSIC NB US Small Cap - classe B	15,014	15,027	-0,087
XCLASSIC NB US Small Cap - classe C	15,095	15,109	-0,093
XCLASSIC NB US Small Cap - classe D	15,024	15,038	-0,093
XCLASSIC NB US Small Cap - classe E	15,431	15,445	-0,091
XCLASSIC NB US Small Cap Classe F	10,083	10,092	-0,089
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,461	9,466	-0,053
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,471	9,476	-0,053
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,471	9,476	-0,053
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,466	9,472	-0,063
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,471	9,476	-0,053
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	9,576	9,581	-0,052
XCLASSIC NORDEA Emerging Stars Classe A	11,179	11,086	0,839
XCLASSIC NORDEA Emerging Stars Classe B	11,305	11,211	0,838
XCLASSIC NORDEA Emerging Stars Classe C	11,359	11,265	0,834
XCLASSIC NORDEA Emerging Stars Classe D	11,521	11,425	0,840
XCLASSIC NORDEA Emerging Stars Classe E	11,657	11,560	0,839
XCLASSIC NORDEA Emerging Stars Classe F	9,589	9,509	0,841
XCLASSIC NORDEA Eur Cross Cred Classe A	10,538	10,537	0,009
XCLASSIC NORDEA Eur Cross Cred Classe B	10,593	10,591	0,019
XCLASSIC NORDEA Eur Cross Cred Classe C	10,594	10,592	0,019
XCLASSIC NORDEA Eur Cross Cred Classe D	10,660	10,659	0,009
XCLASSIC NORDEA Eur Cross Cred Classe E	10,696	10,695	0,009
XCLASSIC NORDEA Eur Cross Cred Classe F	9,712	9,710	0,021
XCLASSIC Nordea European Covered Bond Classe A	9,543	9,549	-0,063
XCLASSIC Nordea European Covered Bond Classe B	9,576	9,581	-0,052
XCLASSIC Nordea European Covered Bond Classe C	9,588	9,593	-0,052
XCLASSIC Nordea European Covered Bond Classe D	9,611	9,617	-0,062
XCLASSIC Nordea European Covered Bond Classe E	9,625	9,630	-0,052
XCLASSIC Nordea European Covered Bond Classe F	9,649	9,654	-0,052
XCLASSIC Nordea European Equity Classe A	11,884	11,689	1,668
XCLASSIC Nordea European Equity Classe B	11,922	11,726	1,672
XCLASSIC Nordea European Equity Classe C	11,985	11,788	1,671
XCLASSIC Nordea European Equity Classe D	11,970	11,774	1,665
XCLASSIC Nordea European Equity Classe E	12,010	11,812	1,676
XCLASSIC Nordea European Equity Classe F	9,900	9,737	1,674
XCLASSIC NORDEA Glb Stable Eq Classe A	16,305	16,306	-0,006
XCLASSIC NORDEA Glb Stable Eq Classe B	16,487	16,488	-0,006
XCLASSIC NORDEA Glb Stable Eq Classe C	16,610	16,611	-0,006
XCLASSIC NORDEA Glb Stable Eq Classe D	16,827	16,828	-0,006
XCLASSIC NORDEA Glb Stable Eq Classe E	16,900	16,901	-0,006
XCLASSIC NORDEA Glb Stable Eq Classe F	10,801	10,801	0,000
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,967	10,959	0,073
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,971	10,963	0,073
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,929	10,921	0,073
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,961	10,953	0,073
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,975	10,967	0,073
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	10,602	10,594	0,076
XCLASSIC ODDO Avenir Europe Classe A	11,403	11,380	0,202
XCLASSIC ODDO Avenir Europe Classe B	11,468	11,444	0,210
XCLASSIC ODDO Avenir Europe Classe C	11,468	11,444	0,210
XCLASSIC ODDO Avenir Europe Classe D	11,409	11,386	0,202
XCLASSIC ODDO Avenir Europe Classe E	11,470	11,446	0,210
XCLASSIC ODDO Avenir Europe Classe F	10,430	10,409	0,202
XCLASSIC ODDO BHF Global Navigator Classe A	10,356	10,377	-0,202
XCLASSIC ODDO BHF Global Navigator Classe B	10,358	10,379	-0,202
XCLASSIC ODDO BHF Global Navigator Classe C	10,341	10,363	-0,212
XCLASSIC ODDO BHF Global Navigator Classe D	10,358	10,379	-0,202
XCLASSIC ODDO BHF Global Navigator Classe E	10,358	10,379	-0,202
XCLASSIC ODDO BHF Global Navigator Classe F	10,189	10,210	-0,206
XCLASSIC ODDO GÃ©nÃ©ration Classe A	9,966	9,963	0,030
XCLASSIC ODDO GÃ©nÃ©ration Classe B	9,968	9,965	0,030
XCLASSIC ODDO GÃ©nÃ©ration Classe C	9,970	9,967	0,030
XCLASSIC ODDO GÃ©nÃ©ration Classe D	9,973	9,970	0,030
XCLASSIC ODDO GÃ©nÃ©ration Classe E	9,973	9,970	0,030
XCLASSIC ODDO GÃ©nÃ©ration Classe F	9,905	9,902	0,030
XCLASSIC ODDO Polaris Balanced Classe A	10,655	10,675	-0,187
XCLASSIC ODDO Polaris Balanced Classe B	10,601	10,621	-0,188
XCLASSIC ODDO Polaris Balanced Classe C	10,663	10,683	-0,187
XCLASSIC ODDO Polaris Balanced Classe D	10,667	10,687	-0,187
XCLASSIC ODDO Polaris Balanced Classe E	10,668	10,688	-0,187
XCLASSIC ODDO Polaris Balanced Classe F	10,117	10,136	-0,187
XCLASSIC PICTET China LCurDebt Classe A	11,893	11,898	-0,042
XCLASSIC PICTET China LCurDebt Classe B	12,157	12,161	-0,033
XCLASSIC PICTET China LCurDebt Classe C	12,202	12,206	-0,033
XCLASSIC PICTET China LCurDebt Classe D	12,380	12,385	-0,040
XCLASSIC PICTET China LCurDebt Classe E	12,516	12,520	-0,032
XCLASSIC PICTET China LCurDebt Classe F	10,443	10,446	-0,029
XCLASSIC PICTET EUR Short T HY Classe A	10,599	10,599	0,000
XCLASSIC PICTET EUR Short T HY Classe B	10,656	10,656	0,000
XCLASSIC PICTET EUR Short T HY Classe C	10,677	10,677	0,000
XCLASSIC PICTET EUR Short T HY Classe D	10,734	10,735	-0,009
XCLASSIC PICTET EUR Short T HY Classe E	10,761	10,761	0,000
XCLASSIC PICTET EUR Short T HY Classe F	9,851	9,851	0,000
XCLASSIC PICTET MAGO Classe A	11,865	11,844	0,177
XCLASSIC PICTET MAGO Classe B	11,973	11,951	0,184
XCLASSIC PICTET MAGO Classe C	12,052	12,030	0,183
XCLASSIC PICTET MAGO Classe D	12,232	12,210	0,180
XCLASSIC PICTET MAGO Classe E	12,276	12,253	0,188
XCLASSIC PICTET MAGO Classe F	9,933	9,915	0,182
XCLASSIC PIMCO Asia HY Bond Classe F	9,834	9,844	-0,102
XCLASSIC PIMCO Asia HY Bond Classe A	9,557	9,568	-0,115
XCLASSIC PIMCO Asia HY Bond Classe B	9,658	9,669	-0,114
XCLASSIC PIMCO Asia HY Bond Classe C	9,694	9,705	-0,113
XCLASSIC PIMCO Asia HY Bond Classe D	9,865	9,875	-0,101
XCLASSIC PIMCO Asia HY Bond Classe E	9,845	9,855	-0,101
XCLASSIC PIMCO Balance 60%-40% Classe A	15,356	15,314	0,274
XCLASSIC PIMCO Balance 60%-40% Classe B	15,441	15,398	0,279
XCLASSIC PIMCO Balance 60%-40% Classe C	15,501	15,458	0,278
XCLASSIC PIMCO Balance 60%-40% Classe D	15,672	15,628	0,282
XCLASSIC PIMCO Balance 60%-40% Classe E	15,718	15,674	0,281
XCLASSIC PIMCO Balance 60%-40% Classe F	10,114	10,086	0,278
XCLASSIC PIMCO CapitalSecurity Classe A	11,441	11,448	-0,061
XCLASSIC PIMCO CapitalSecurity Classe B	11,715	11,722	-0,060
XCLASSIC PIMCO CapitalSecurity Classe C	11,809	11,817	-0,068
XCLASSIC PIMCO CapitalSecurity Classe E	12,084	12,091	-0,058
XCLASSIC PIMCO CapitalSecurity Classe F	9,742	9,748	-0,062
XCLASSIC PIMCO Commodity RR Classe A	11,633	11,687	-0,462
XCLASSIC PIMCO Commodity RR Classe B	11,755	11,809	-0,457
XCLASSIC PIMCO Commodity RR Classe C	11,832	11,886	-0,454
XCLASSIC PIMCO Commodity RR Classe D	11,966	12,021	-0,458
XCLASSIC PIMCO Commodity RR Classe E	11,963	12,018	-0,458
XCLASSIC PIMCO Commodity RR Classe F	11,054	11,105	-0,459
XCLASSIC PIMCO Credit Opportunities Bond Classe A	9,878	9,878	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe B	9,839	9,839	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe C	9,810	9,810	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe D	9,882	9,882	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe E	9,893	9,893	0,000
XCLASSIC PIMCO Credit Opportunities Bond Classe F	9,602	9,602	0,000
XCLASSIC PIMCO Diversified ESG Classe A	10,901	10,892	0,083
XCLASSIC PIMCO Diversified ESG Classe B	11,020	11,010	0,091
XCLASSIC PIMCO Diversified ESG Classe C	11,017	11,007	0,091
XCLASSIC PIMCO Diversified ESG Classe D	11,198	11,188	0,089
XCLASSIC PIMCO Diversified ESG Classe E	11,132	11,122	0,090
XCLASSIC PIMCO Diversified ESG Classe F	9,697	9,689	0,083
XCLASSIC PIMCO Diversified Inc Classe A	9,961	9,956	0,050
XCLASSIC PIMCO Diversified Inc Classe B	10,128	10,123	0,049
XCLASSIC PIMCO Diversified Inc Classe C	10,212	10,206	0,059
XCLASSIC PIMCO Diversified Inc Classe D	10,380	10,374	0,058
XCLASSIC PIMCO Diversified Inc Classe E	10,501	10,496	0,048
XCLASSIC PIMCO Diversified Inc Classe F	9,723	9,718	0,051
XCLASSIC PIMCO Diversified USD Classe A	11,366	11,375	-0,079
XCLASSIC PIMCO Diversified USD Classe B	11,449	11,458	-0,079
XCLASSIC PIMCO Diversified USD Classe C	11,572	11,580	-0,069
XCLASSIC PIMCO Diversified USD Classe D	11,739	11,747	-0,068
XCLASSIC PIMCO Diversified USD Classe E	11,741	11,749	-0,068
XCLASSIC PIMCO Diversified USD Classe F	9,954	9,961	-0,070
XCLASSIC PIMCO EM Bond ESG Classe A	9,259	9,252	0,076
XCLASSIC PIMCO EM Bond ESG Classe B	9,366	9,359	0,075
XCLASSIC PIMCO EM Bond ESG Classe C	9,444	9,437	0,074
XCLASSIC PIMCO EM Bond ESG Classe D	9,636	9,628	0,083
XCLASSIC PIMCO EM Bond ESG Classe E	9,611	9,603	0,083
XCLASSIC PIMCO EM Bond ESG Classe F	9,636	9,628	0,083
XCLASSIC PIMCO Em Bond LC Classe A	11,456	11,479	-0,200
XCLASSIC PIMCO Em Bond LC Classe B	11,671	11,694	-0,197
XCLASSIC PIMCO Em Bond LC Classe C	11,584	11,607	-0,198
XCLASSIC PIMCO Em Bond LC Classe D	11,921	11,944	-0,193
XCLASSIC PIMCO Em Bond LC Classe E	11,992	12,015	-0,191
XCLASSIC PIMCO Em Bond LC Classe F	9,948	9,967	-0,191
XCLASSIC PIMCO Em Mkt Opp - classe A	12,118	12,110	0,066
XCLASSIC PIMCO Em Mkt Opp - classe B	12,347	12,339	0,065
XCLASSIC PIMCO Em Mkt Opp - classe C	12,419	12,410	0,073
XCLASSIC PIMCO Em Mkt Opp - classe D	12,635	12,627	0,063
XCLASSIC PIMCO Em Mkt Opp - classe E	12,680	12,671	0,071
XCLASSIC PIMCO Em Mkt Opp Classe F	9,972	9,965	0,070
XCLASSIC PIMCO Eur Long Durat Classe A	9,251	9,316	-0,698
XCLASSIC PIMCO Eur Long Durat Classe B	9,304	9,370	-0,704
XCLASSIC PIMCO Eur Long Durat Classe C	9,337	9,404	-0,712
XCLASSIC PIMCO Eur Long Durat Classe D	9,433	9,500	-0,705
XCLASSIC PIMCO Eur Long Durat Classe E	9,422	9,488	-0,696
XCLASSIC PIMCO Eur Long Durat Classe F	9,261	9,326	-0,697
XCLASSIC PIMCO Euro Bond Classe A	10,003	10,037	-0,339
XCLASSIC PIMCO Euro Bond Classe B	10,074	10,107	-0,327
XCLASSIC PIMCO Euro Bond Classe C	10,079	10,113	-0,336
XCLASSIC PIMCO Euro Bond Classe D	10,177	10,211	-0,333
XCLASSIC PIMCO Euro Bond Classe E	10,173	10,207	-0,333
XCLASSIC PIMCO Euro Bond Classe F	9,699	9,731	-0,329
XCLASSIC PIMCO Euro Inc Bond Classe A	9,775	9,782	-0,072
XCLASSIC PIMCO Euro Inc Bond Classe B	10,194	10,200	-0,059
XCLASSIC PIMCO Euro Inc Bond Classe C	10,007	10,013	-0,060
XCLASSIC PIMCO Euro Inc Bond Classe D	10,155	10,161	-0,059
XCLASSIC PIMCO Euro Inc Bond Classe E	10,222	10,228	-0,059
XCLASSIC PIMCO Euro Inc Bond Classe F	9,695	9,701	-0,062
XCLASSIC PIMCO Europ HY Bond Classe A	11,889	11,880	0,076
XCLASSIC PIMCO Europ HY Bond Classe B	11,961	11,952	0,075
XCLASSIC PIMCO Europ HY Bond Classe C	12,011	12,002	0,075
XCLASSIC PIMCO Europ HY Bond Classe D	12,190	12,180	0,082
XCLASSIC PIMCO Europ HY Bond Classe E	12,143	12,133	0,082
XCLASSIC PIMCO Europ HY Bond Classe F	9,756	9,748	0,082
XCLASSIC PIMCO Glb IG Credit Classe A	8,584	8,585	-0,012
XCLASSIC PIMCO Glb IG Credit Classe B	8,704	8,704	0,000
XCLASSIC PIMCO Glb IG Credit Classe C	8,766	8,766	0,000
XCLASSIC PIMCO Glb IG Credit Classe E	8,966	8,967	-0,011
XCLASSIC PIMCO Glb IG Credit Classe F	9,727	9,727	0,000
XCLASSIC PIMCO Glb Real Return - Classe A	8,264	8,265	-0,012
XCLASSIC PIMCO Glb Real Return - Classe B	8,363	8,364	-0,012
XCLASSIC PIMCO Glb Real Return - Classe C	8,437	8,437	0,000
XCLASSIC PIMCO Glb Real Return - Classe D	8,608	8,608	0,000
XCLASSIC PIMCO Glb Real Return - Classe E	8,568	8,568	0,000
XCLASSIC PIMCO Glb Real Return Classe F	9,807	9,807	0,000
XCLASSIC PIMCO Global Bond Classe A	9,230	9,237	-0,076
XCLASSIC PIMCO Global Bond Classe B	9,380	9,387	-0,075
XCLASSIC PIMCO Global Bond Classe C	9,483	9,490	-0,074
XCLASSIC PIMCO Global Bond Classe D	9,617	9,624	-0,073
XCLASSIC PIMCO Global Bond Classe E	9,712	9,720	-0,082
XCLASSIC PIMCO Global Bond Classe F	9,749	9,756	-0,072
XCLASSIC PIMCO Global Bond ESG - Classe A	8,561	8,561	0,000
XCLASSIC PIMCO Global Bond ESG - Classe C	8,713	8,713	0,000
XCLASSIC PIMCO Global Bond ESG - Classe D	8,808	8,808	0,000
XCLASSIC PIMCO Global Bond ESG - Classe E	8,971	8,971	0,000
XCLASSIC PIMCO Global Bond ESG Classe F	9,751	9,751	0,000
XCLASSIC PIMCO Global HY Bond - Classe A	10,572	10,557	0,142
XCLASSIC PIMCO Global HY Bond - Classe B	10,695	10,679	0,150
XCLASSIC PIMCO Global HY Bond - Classe C	10,795	10,779	0,148
XCLASSIC PIMCO Global HY Bond - Classe D	11,015	10,999	0,145
XCLASSIC PIMCO Global HY Bond - Classe E	11,009	10,993	0,146
XCLASSIC PIMCO Global HY Bond Classe F	9,769	9,755	0,144
XCLASSIC PIMCO Income Classe A	10,463	10,456	0,067
XCLASSIC PIMCO Income Classe B	10,647	10,641	0,056
XCLASSIC PIMCO Income Classe C	10,727	10,721	0,056
XCLASSIC PIMCO Income Classe D	10,946	10,940	0,055
XCLASSIC PIMCO Income Classe E	11,026	11,019	0,064
XCLASSIC PIMCO Income Classe F	9,708	9,702	0,062
XCLASSIC PIMCO Income USD Classe A	10,843	10,856	-0,120
XCLASSIC PIMCO Income USD Classe B	10,942	10,955	-0,119
XCLASSIC PIMCO Income USD Classe C	11,017	11,030	-0,118
XCLASSIC PIMCO Income USD Classe D	11,177	11,190	-0,116
XCLASSIC PIMCO Income USD Classe E	11,131	11,144	-0,117
XCLASSIC PIMCO Income USD Classe F	9,923	9,935	-0,121
XCLASSIC PIMCO Low Duration Income Classe A	9,881	9,881	0,000
XCLASSIC PIMCO Low Duration Income Classe B	9,894	9,894	0,000
XCLASSIC PIMCO Low Duration Income Classe C	9,907	9,908	-0,010
XCLASSIC PIMCO Low Duration Income Classe D	9,903	9,903	0,000
XCLASSIC PIMCO Low Duration Income Classe E	9,913	9,913	0,000
XCLASSIC PIMCO Low Duration Income Classe F	9,890	9,890	0,000
XCLASSIC PIMCO Low Duration RR Classe A	10,068	10,077	-0,089
XCLASSIC PIMCO Low Duration RR Classe B	10,113	10,122	-0,089
XCLASSIC PIMCO Low Duration RR Classe C	10,105	10,114	-0,089
XCLASSIC PIMCO Low Duration RR Classe D	10,158	10,167	-0,089
XCLASSIC PIMCO Low Duration RR Classe E	10,113	10,122	-0,089
XCLASSIC PIMCO Low Duration RR Classe F	9,913	9,922	-0,091
XCLASSIC PIMCO Mortage Opportunities Classe A	10,060	10,060	0,000
XCLASSIC PIMCO Mortage Opportunities Classe B	10,014	10,014	0,000
XCLASSIC PIMCO Mortage Opportunities Classe C	10,068	10,068	0,000
XCLASSIC PIMCO Mortage Opportunities Classe D	10,071	10,071	0,000
XCLASSIC PIMCO Mortage Opportunities Classe E	10,072	10,072	0,000
XCLASSIC PIMCO Mortage Opportunities Classe F	9,732	9,732	0,000
XCLASSIC PIMCO StocksPLUS Classe A	21,528	21,418	0,514
XCLASSIC PIMCO StocksPLUS Classe B	21,911	21,799	0,514
XCLASSIC PIMCO StocksPLUS Classe C	21,934	21,822	0,513
XCLASSIC PIMCO StocksPLUS Classe D	22,389	22,274	0,516
XCLASSIC PIMCO StocksPLUS Classe E	22,418	22,303	0,516
XCLASSIC PIMCO StocksPLUS Classe F	10,190	10,137	0,523
XCLASSIC PIMCO Total Return Classe A	8,934	8,930	0,045
XCLASSIC PIMCO Total Return Classe B	9,089	9,085	0,044
XCLASSIC PIMCO Total Return Classe C	9,227	9,223	0,043
XCLASSIC PIMCO Total Return Classe E	9,413	9,409	0,043
XCLASSIC PIMCO Total Return Classe F	9,698	9,693	0,052
XCLASSIC PIMCO TotalReturn USD Classe A	9,401	9,415	-0,149
XCLASSIC PIMCO TotalReturn USD Classe B	9,558	9,572	-0,146
XCLASSIC PIMCO TotalReturn USD Classe C	9,617	9,631	-0,145
XCLASSIC PIMCO TotalReturn USD Classe D	9,826	9,840	-0,142
XCLASSIC PIMCO TotalReturn USD Classe E	9,807	9,821	-0,143
XCLASSIC PIMCO TotalReturn USD Classe F	9,919	9,933	-0,141
XCLASSIC R-co Blockchain Global Equity Classe A	8,446	8,223	2,712
XCLASSIC R-co Blockchain Global Equity Classe B	8,460	8,237	2,707
XCLASSIC R-co Blockchain Global Equity Classe C	8,475	8,252	2,702
XCLASSIC R-co Blockchain Global Equity Classe D	8,456	8,233	2,709
XCLASSIC R-co Blockchain Global Equity Classe E	8,475	8,252	2,702
XCLASSIC R-co Blockchain Global Equity Classe F	9,454	9,205	2,705
XCLASSIC R-co Conv Euro Credit Classe A	10,565	10,565	0,000
XCLASSIC R-co Conv Euro Credit Classe B	10,602	10,602	0,000
XCLASSIC R-co Conv Euro Credit Classe C	10,604	10,604	0,000
XCLASSIC R-co Conv Euro Credit Classe D	10,685	10,685	0,000
XCLASSIC R-co Conv Euro Credit Classe E	10,709	10,709	0,000
XCLASSIC R-co Conv Euro Credit Classe F	9,811	9,811	0,000
XCLASSIC R-co Gold Mining Classe A	31,534	31,313	0,706
XCLASSIC R-co Gold Mining Classe B	31,861	31,638	0,705
XCLASSIC R-co Gold Mining Classe C	32,099	31,874	0,706
XCLASSIC R-co Gold Mining Classe D	32,373	32,146	0,706
XCLASSIC R-co Gold Mining Classe E	32,587	32,358	0,708
XCLASSIC R-co Gold Mining Classe F	11,347	11,267	0,710
XCLASSIC R-co Valor Balanced Classe A	11,486	11,505	-0,165
XCLASSIC R-co Valor Balanced Classe B	11,593	11,612	-0,164
XCLASSIC R-co Valor Balanced Classe C	11,727	11,747	-0,170
XCLASSIC R-co Valor Balanced Classe D	11,840	11,860	-0,169
XCLASSIC R-co Valor Balanced Classe E	11,880	11,900	-0,168
XCLASSIC R-co Valor Balanced Classe F	9,974	9,990	-0,160
XCLASSIC RAIFFEISEN Global Income Classe A	9,842	9,834	0,081
XCLASSIC RAIFFEISEN Global Income Classe B	9,862	9,854	0,081
XCLASSIC RAIFFEISEN Global Income Classe C	9,853	9,845	0,081
XCLASSIC RAIFFEISEN Global Income Classe D	9,867	9,859	0,081
XCLASSIC RAIFFEISEN Global Income Classe E	9,867	9,859	0,081
XCLASSIC RAIFFEISEN Global Income Classe F	9,793	9,785	0,082
XCLASSIC RAIFFEISEN New infrastructure Classe A	9,576	9,565	0,115
XCLASSIC RAIFFEISEN New infrastructure Classe B	9,590	9,580	0,104
XCLASSIC RAIFFEISEN New infrastructure Classe C	9,591	9,580	0,115
XCLASSIC RAIFFEISEN New infrastructure Classe D	9,591	9,581	0,104
XCLASSIC RAIFFEISEN New infrastructure Classe E	9,594	9,583	0,115
XCLASSIC RAIFFEISEN New infrastructure Classe F	9,658	9,647	0,114
XCLASSIC ROBECO Dynamic Allocation Classe A	10,432	10,367	0,627
XCLASSIC ROBECO Dynamic Allocation Classe B	10,439	10,374	0,627
XCLASSIC ROBECO Dynamic Allocation Classe C	10,439	10,374	0,627
XCLASSIC ROBECO Dynamic Allocation Classe D	10,443	10,377	0,636
XCLASSIC ROBECO Dynamic Allocation Classe E	10,449	10,384	0,626
XCLASSIC ROBECO Dynamic Allocation Classe F	10,134	10,071	0,626
XCLASSIC ROBECO EM Sustainable Equity Classe A	14,316	14,447	-0,907
XCLASSIC ROBECO EM Sustainable Equity Classe B	14,353	14,484	-0,904
XCLASSIC ROBECO EM Sustainable Equity Classe C	14,371	14,502	-0,903
XCLASSIC ROBECO EM Sustainable Equity Classe D	14,417	14,548	-0,900
XCLASSIC ROBECO EM Sustainable Equity Classe E	14,432	14,564	-0,906
XCLASSIC ROBECO EM Sustainable Equity Classe F	9,567	9,654	-0,901
XCLASSIC ROBECO Glb Premium Eq Classe A	17,659	17,627	0,182
XCLASSIC ROBECO Glb Premium Eq Classe B	17,790	17,757	0,186
XCLASSIC ROBECO Glb Premium Eq Classe C	17,917	17,884	0,185
XCLASSIC ROBECO Glb Premium Eq Classe D	18,045	18,011	0,189
XCLASSIC ROBECO Glb Premium Eq Classe E	18,131	18,097	0,188
XCLASSIC ROBECO Glb Premium Eq Classe F	10,317	10,298	0,185
XCLASSIC ROYCE US SmallCap Opp Classe A	13,565	13,420	1,080
XCLASSIC ROYCE US SmallCap Opp Classe B	13,543	13,398	1,082
XCLASSIC ROYCE US SmallCap Opp Classe C	13,636	13,491	1,075
XCLASSIC ROYCE US SmallCap Opp Classe D	13,702	13,556	1,077
XCLASSIC ROYCE US SmallCap Opp Classe E	13,817	13,669	1,083
XCLASSIC ROYCE US SmallCap Opp Classe F	9,291	9,192	1,077
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,709	11,718	-0,077
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,951	11,960	-0,075
XCLASSIC SCHRODER ChinaLC Bond Classe C	12,025	12,034	-0,075
XCLASSIC SCHRODER ChinaLC Bond Classe D	12,220	12,229	-0,074
XCLASSIC SCHRODER ChinaLC Bond Classe E	12,213	12,222	-0,074
XCLASSIC SCHRODER ChinaLC Bond Classe F	10,444	10,451	-0,067
XCLASSIC SCHRODER Dynamic Opportunities Classe A	9,923	9,819	1,059
XCLASSIC SCHRODER Dynamic Opportunities Classe B	9,961	9,856	1,065
XCLASSIC SCHRODER Dynamic Opportunities Classe C	9,961	9,856	1,065
XCLASSIC SCHRODER Dynamic Opportunities Classe D	9,961	9,856	1,065
XCLASSIC SCHRODER Dynamic Opportunities Classe E	9,961	9,856	1,065
XCLASSIC SCHRODER Dynamic Opportunities Classe F	10,091	9,985	1,062
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,496	10,489	0,067
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,544	10,536	0,076
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,569	10,561	0,076
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,633	10,625	0,075
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,653	10,646	0,066
XCLASSIC SCHRODER Eur Corp Bond Classe F	9,840	9,833	0,071
XCLASSIC SCHRODER FrontierMkts Classe A	14,041	13,895	1,051
XCLASSIC SCHRODER FrontierMkts Classe B	14,119	13,972	1,052
XCLASSIC SCHRODER FrontierMkts Classe C	14,147	14,001	1,043
XCLASSIC SCHRODER FrontierMkts Classe D	14,225	14,078	1,044
XCLASSIC SCHRODER FrontierMkts Classe E	14,253	14,105	1,049
XCLASSIC SCHRODER FrontierMkts Classe F	10,241	10,135	1,046
XCLASSIC SCHRODER Global Eq Classe A	16,460	16,360	0,611
XCLASSIC SCHRODER Global Eq Classe B	16,583	16,482	0,613
XCLASSIC SCHRODER Global Eq Classe C	16,644	16,543	0,611
XCLASSIC SCHRODER Global Eq Classe D	16,760	16,659	0,606
XCLASSIC SCHRODER Global Eq Classe E	16,823	16,721	0,610
XCLASSIC SCHRODER Global Eq Classe F	10,321	10,258	0,614
XCLASSIC SCHRODER Indian Opp Classe A	13,460	13,567	-0,789
XCLASSIC SCHRODER Indian Opp Classe B	13,803	13,913	-0,791
XCLASSIC SCHRODER Indian Opp Classe C	13,778	13,888	-0,792
XCLASSIC SCHRODER Indian Opp Classe D	14,010	14,121	-0,786
XCLASSIC SCHRODER Indian Opp Classe E	14,087	14,199	-0,789
XCLASSIC SCHRODER Indian Opp Classe F	10,118	10,199	-0,794
XCLASSIC SCHRODER Inflation Classe A	12,944	12,936	0,062
XCLASSIC SCHRODER Inflation Classe B	13,109	13,101	0,061
XCLASSIC SCHRODER Inflation Classe C	13,114	13,106	0,061
XCLASSIC SCHRODER Inflation Classe D	13,370	13,362	0,060
XCLASSIC SCHRODER Inflation Classe E	13,368	13,360	0,060
XCLASSIC SCHRODER Inflation Classe F	10,373	10,366	0,068
XCLASSIC SCHRODER ISF China A Classe A	14,584	14,657	-0,498
XCLASSIC SCHRODER ISF China A Classe B	14,812	14,886	-0,497
XCLASSIC SCHRODER ISF China A Classe C	14,922	14,997	-0,500
XCLASSIC SCHRODER ISF China A Classe D	15,202	15,278	-0,497
XCLASSIC SCHRODER ISF China A Classe E	15,204	15,279	-0,491
XCLASSIC SCHRODER ISF China A Classe F	8,973	9,017	-0,488
XCLASSIC SCHRODER Strat Credit Classe A	11,011	11,007	0,036
XCLASSIC SCHRODER Strat Credit Classe B	11,188	11,185	0,027
XCLASSIC SCHRODER Strat Credit Classe C	11,302	11,298	0,035
XCLASSIC SCHRODER Strat Credit Classe D	11,528	11,524	0,035
XCLASSIC SCHRODER Strat Credit Classe E	11,611	11,608	0,026
XCLASSIC SCHRODER Strat Credit Classe F	9,856	9,853	0,030
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	12,544	12,452	0,739
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	12,548	12,456	0,739
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	12,458	12,367	0,736
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	12,553	12,460	0,746
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	12,554	12,461	0,746
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	10,772	10,693	0,739
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,457	11,409	0,421
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,487	11,438	0,428
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,504	11,456	0,419
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,556	11,507	0,426
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,583	11,534	0,425
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	10,181	10,138	0,424
XCLASSIC T.ROWE Capital Allocation Classe A	10,433	10,404	0,279
XCLASSIC T.ROWE Capital Allocation Classe B	10,449	10,421	0,269
XCLASSIC T.ROWE Capital Allocation Classe C	10,450	10,422	0,269
XCLASSIC T.ROWE Capital Allocation Classe D	10,454	10,425	0,278
XCLASSIC T.ROWE Capital Allocation Classe E	10,453	10,424	0,278
XCLASSIC T.ROWE Capital Allocation Classe F	10,127	10,099	0,277
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,488	10,479	0,086
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,538	10,530	0,076
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,566	10,558	0,076
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,626	10,617	0,085
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,661	10,652	0,084
XCLASSIC T.ROWE Euro Corp Bond Classe F	9,842	9,834	0,081
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,821	9,803	0,184
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,886	9,868	0,182
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,959	9,941	0,181
XCLASSIC T.ROWE Glb Gov Bond Classe D	10,017	9,998	0,190
XCLASSIC T.ROWE Glb Gov Bond Classe E	10,023	10,004	0,190
XCLASSIC T.ROWE Glb Gov Bond Classe F	10,167	10,148	0,187
XCLASSIC T.ROWE PRICE EM Disc Classe A	16,494	16,385	0,665
XCLASSIC T.ROWE PRICE EM Disc Classe B	16,624	16,514	0,666
XCLASSIC T.ROWE PRICE EM Disc Classe C	16,788	16,677	0,666
XCLASSIC T.ROWE PRICE EM Disc Classe D	16,876	16,764	0,668
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,048	16,935	0,667
XCLASSIC T.ROWE PRICE EM Disc Classe F	9,746	9,681	0,671
XCLASSIC T.ROWE PRICE GlbValue Classe A	18,287	18,192	0,522
XCLASSIC T.ROWE PRICE GlbValue Classe B	18,462	18,366	0,523
XCLASSIC T.ROWE PRICE GlbValue Classe C	18,515	18,419	0,521
XCLASSIC T.ROWE PRICE GlbValue Classe D	18,747	18,649	0,525
XCLASSIC T.ROWE PRICE GlbValue Classe E	18,786	18,688	0,524
XCLASSIC T.ROWE PRICE GlbValue Classe F	10,399	10,345	0,522
XCLASSIC T.ROWEPRICE Glb Focus Classe A	24,211	23,928	1,183
XCLASSIC T.ROWEPRICE Glb Focus Classe B	24,595	24,307	1,185
XCLASSIC T.ROWEPRICE Glb Focus Classe C	24,748	24,459	1,182
XCLASSIC T.ROWEPRICE Glb Focus Classe D	25,164	24,869	1,186
XCLASSIC T.ROWEPRICE Glb Focus Classe E	25,263	24,968	1,182
XCLASSIC T.ROWEPRICE Glb Focus Classe F	9,826	9,711	1,184
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,155	11,008	1,335
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,154	11,007	1,336
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,207	11,059	1,338
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,211	11,063	1,338
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,211	11,063	1,338
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	9,615	9,488	1,339
XCLASSIC T.ROWEPRICE US Growth Classe A	25,752	25,639	0,441
XCLASSIC T.ROWEPRICE US Growth Classe B	26,137	26,022	0,442
XCLASSIC T.ROWEPRICE US Growth Classe C	26,445	26,329	0,441
XCLASSIC T.ROWEPRICE US Growth Classe D	26,711	26,594	0,440
XCLASSIC T.ROWEPRICE US Growth Classe E	26,507	26,391	0,440
XCLASSIC T.ROWEPRICE US Growth Classe F	10,305	10,260	0,439
XCLASSIC TEMPLETON Gulf Bond Classe A	9,922	9,922	0,000
XCLASSIC TEMPLETON Gulf Bond Classe B	9,983	9,984	-0,010
XCLASSIC TEMPLETON Gulf Bond Classe C	10,117	10,117	0,000
XCLASSIC TEMPLETON Gulf Bond Classe D	10,096	10,096	0,000
XCLASSIC TEMPLETON Gulf Bond Classe E	10,167	10,167	0,000
XCLASSIC TEMPLETON Gulf Bond Classe F	9,586	9,586	0,000
XCLASSIC THREADNEEDLE CorpBond Classe A	10,720	10,740	-0,186
XCLASSIC THREADNEEDLE CorpBond Classe B	10,791	10,811	-0,185
XCLASSIC THREADNEEDLE CorpBond Classe C	10,816	10,836	-0,185
XCLASSIC THREADNEEDLE CorpBond Classe D	10,909	10,929	-0,183
XCLASSIC THREADNEEDLE CorpBond Classe E	10,952	10,972	-0,182
XCLASSIC THREADNEEDLE CorpBond Classe F	9,826	9,844	-0,183
XCLASSIC THREADNEEDLE European Short Term HY Classe A	9,877	9,870	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe B	9,894	9,887	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe C	9,911	9,904	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe D	9,911	9,904	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe E	9,911	9,904	0,071
XCLASSIC THREADNEEDLE European Short Term HY Classe F	9,884	9,877	0,071
XCLASSIC THREADNEEDLE GlbFocus Classe A	22,839	22,718	0,533
XCLASSIC THREADNEEDLE GlbFocus Classe B	23,215	23,092	0,533
XCLASSIC THREADNEEDLE GlbFocus Classe C	23,426	23,302	0,532
XCLASSIC THREADNEEDLE GlbFocus Classe D	23,755	23,629	0,533
XCLASSIC THREADNEEDLE GlbFocus Classe E	23,856	23,729	0,535
XCLASSIC THREADNEEDLE GlbFocus Classe F	9,991	9,938	0,533
XCLASSIC THREADNEEDLE Japan Eq Classe A	15,230	15,148	0,541
XCLASSIC THREADNEEDLE Japan Eq Classe B	15,362	15,279	0,543
XCLASSIC THREADNEEDLE Japan Eq Classe C	15,342	15,260	0,537
XCLASSIC THREADNEEDLE Japan Eq Classe D	15,479	15,396	0,539
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,565	15,481	0,543
XCLASSIC THREADNEEDLE Japan Eq Classe F	10,283	10,227	0,548
XCLASSIC THREADNEEDLE SmlComp Classe A	13,111	13,015	0,738
XCLASSIC THREADNEEDLE SmlComp Classe B	13,320	13,222	0,741
XCLASSIC THREADNEEDLE SmlComp Classe C	13,468	13,369	0,741
XCLASSIC THREADNEEDLE SmlComp Classe D	13,768	13,666	0,746
XCLASSIC THREADNEEDLE SmlComp Classe E	13,738	13,637	0,741
XCLASSIC THREADNEEDLE SmlComp Classe F	9,401	9,332	0,739
XCLASSIC UBS Bond Euro High Yield Classe A	9,702	9,695	0,072
XCLASSIC UBS Bond Euro High Yield Classe B	9,726	9,719	0,072
XCLASSIC UBS Bond Euro High Yield Classe C	9,718	9,712	0,062
XCLASSIC UBS Bond Euro High Yield Classe D	9,729	9,722	0,072
XCLASSIC UBS Bond Euro High Yield Classe E	9,729	9,722	0,072
XCLASSIC UBS Bond Euro High Yield Classe F	9,735	9,728	0,072
XCLASSIC UBS China Allocation Classe F	9,195	9,246	-0,552
XCLASSIC UBS China Allocation-Classe A	6,968	7,007	-0,557
XCLASSIC UBS China Allocation-Classe B	7,067	7,106	-0,549
XCLASSIC UBS China Allocation-Classe C	7,111	7,151	-0,559
XCLASSIC UBS China Allocation-Classe D	7,241	7,282	-0,563
XCLASSIC UBS China Allocation-Classe E	7,249	7,290	-0,562
XCLASSIC UBS European Value Classe A	10,488	10,449	0,373
XCLASSIC UBS European Value Classe B	10,493	10,454	0,373
XCLASSIC UBS European Value Classe C	10,492	10,453	0,373
XCLASSIC UBS European Value Classe D	10,492	10,453	0,373
XCLASSIC UBS European Value Classe E	10,492	10,453	0,373
XCLASSIC UBS European Value Classe F	10,425	10,387	0,366
XCLASSIC UBS Global Convertible Classe A	9,662	9,605	0,593
XCLASSIC UBS Global Convertible Classe B	9,689	9,631	0,602
XCLASSIC UBS Global Convertible Classe C	9,689	9,631	0,602
XCLASSIC UBS Global Convertible Classe D	9,689	9,631	0,602
XCLASSIC UBS Global Convertible Classe E	9,689	9,631	0,602
XCLASSIC UBS Global Convertible Classe F	9,679	9,621	0,603
XCLASSIC UBS US Growth Equity Hdg Classe A	9,872	9,791	0,827
XCLASSIC UBS US Growth Equity Hdg Classe B	9,877	9,796	0,827
XCLASSIC UBS US Growth Equity Hdg Classe C	9,877	9,796	0,827
XCLASSIC UBS US Growth Equity Hdg Classe D	9,876	9,795	0,827
XCLASSIC UBS US Growth Equity Hdg Classe E	9,876	9,795	0,827
XCLASSIC UBS US Growth Equity Hdg Classe F	9,835	9,755	0,820
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	9,929	9,924	0,050
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	9,955	9,950	0,050
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	9,948	9,943	0,050
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	9,959	9,954	0,050
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	9,975	9,969	0,060
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	9,725	9,720	0,051
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,257	11,265	-0,071
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,421	11,429	-0,070
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,522	11,530	-0,069
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,722	11,731	-0,077
XCLASSIC VONTOBEL Em Mkt Debt Classe E	11,901	11,909	-0,067
XCLASSIC VONTOBEL Em Mkt Debt Classe F	9,879	9,886	-0,071
XCLASSIC VONTOBEL Eur Premium Inc Classe A	12,738	12,603	1,071
XCLASSIC VONTOBEL Eur Premium Inc Classe B	12,768	12,633	1,069
XCLASSIC VONTOBEL Eur Premium Inc Classe C	12,824	12,688	1,072
XCLASSIC VONTOBEL Eur Premium Inc Classe D	12,814	12,678	1,073
XCLASSIC VONTOBEL Eur Premium Inc Classe E	12,869	12,732	1,076
XCLASSIC VONTOBEL Eur Premium Inc Classe F	10,126	10,018	1,078
XCLASSIC VONTOBEL Glb Equity Classe A	13,961	13,892	0,497
XCLASSIC VONTOBEL Glb Equity Classe B	14,203	14,133	0,495
XCLASSIC VONTOBEL Glb Equity Classe C	14,336	14,265	0,498
XCLASSIC VONTOBEL Glb Equity Classe D	14,461	14,390	0,493
XCLASSIC VONTOBEL Glb Equity Classe E	14,594	14,522	0,496
XCLASSIC VONTOBEL Glb Equity Classe F	9,822	9,773	0,501
XCLASSIC VONTOBEL Strat Income Classe A	11,283	11,287	-0,035
XCLASSIC VONTOBEL Strat Income Classe B	11,389	11,393	-0,035
XCLASSIC VONTOBEL Strat Income Classe C	11,439	11,443	-0,035
XCLASSIC VONTOBEL Strat Income Classe D	11,558	11,562	-0,035
XCLASSIC VONTOBEL Strat Income Classe E	11,598	11,602	-0,034
XCLASSIC VONTOBEL Strat Income Classe F	9,775	9,778	-0,031
XMULTI INVESTITORI 80 â 20 Classe F	10,155	10,189	-0,334
XMULTI INVESTITORI 80-20 Classe A	12,304	12,346	-0,340
XMULTI INVESTITORI 80-20 Classe AA	12,236	12,278	-0,342
XMULTI INVESTITORI 80-20 Classe B	12,361	12,403	-0,339
XMULTI INVESTITORI 80-20 Classe C	12,394	12,436	-0,338
XMULTI INVESTITORI 80-20 Classe D	12,469	12,512	-0,344
XMULTI INVESTITORI 80-20 Classe E	12,539	12,582	-0,342
XMULTI MAN AHL Target Risk Classe A	11,777	11,780	-0,025
XMULTI MAN AHL Target Risk Classe B	11,922	11,925	-0,025
XMULTI MAN AHL Target Risk Classe C	12,047	12,049	-0,017
XMULTI MAN AHL Target Risk Classe D	12,012	12,014	-0,017
XMULTI MAN AHL Target Risk Classe E	12,310	12,312	-0,016
XMULTI MAN AHL Target Risk Classe F	9,845	9,847	-0,020
XMULTI MFS Prudent Capital - classe A	13,459	13,451	0,059
XMULTI MFS Prudent Capital - classe B	13,675	13,666	0,066
XMULTI MFS Prudent Capital - classe C	13,847	13,839	0,058
XMULTI MFS Prudent Capital - classe D	13,982	13,973	0,064
XMULTI MFS Prudent Capital - classe E	14,050	14,041	0,064
XMULTI MFS Prudent Capital Classe F	10,892	10,885	0,064
XMULTI MFS Prudent Capital Hdg Classe A	11,081	11,076	0,045
XMULTI MFS Prudent Capital Hdg Classe B	11,217	11,211	0,054
XMULTI MFS Prudent Capital Hdg Classe C	11,266	11,261	0,044
XMULTI MFS Prudent Capital Hdg Classe D	11,397	11,391	0,053
XMULTI MFS Prudent Capital Hdg Classe E	11,571	11,565	0,052
XMULTI MFS Prudent Capital Hdg Classe F	10,634	10,628	0,056
XMULTI R-coValor - classe A	17,087	17,135	-0,280
XMULTI R-coValor - classe C	17,344	17,392	-0,276
XMULTI R-coValor - classe E	17,828	17,878	-0,280
XMULTI R-coValor Classe F	10,124	10,152	-0,276
XMULTI R-coValor- classe B	17,345	17,393	-0,276
XTREND ALLIANZGI Artificial Classe A	23,501	23,474	0,115
XTREND ALLIANZGI Artificial Classe B	23,936	23,908	0,117
XTREND ALLIANZGI Artificial Classe C	24,107	24,078	0,120
XTREND ALLIANZGI Artificial Classe D	24,505	24,477	0,114
XTREND ALLIANZGI Artificial Classe E	24,789	24,760	0,117
XTREND ALLIANZGI Artificial Classe F	9,036	9,026	0,111
XTREND ALLIANZGI CyberSecurity Classe A	13,509	13,465	0,327
XTREND ALLIANZGI CyberSecurity Classe B	13,646	13,600	0,338
XTREND ALLIANZGI CyberSecurity Classe C	13,716	13,671	0,329
XTREND ALLIANZGI CyberSecurity Classe D	13,863	13,816	0,340
XTREND ALLIANZGI CyberSecurity Classe E	13,962	13,916	0,331
XTREND ALLIANZGI CyberSecurity Classe F	10,577	10,542	0,332
XTREND ALLIANZGI Green Bond - classe A	8,963	8,963	0,000
XTREND ALLIANZGI Green Bond - classe B	8,244	8,244	0,000
XTREND ALLIANZGI Green Bond - classe C	7,651	7,651	0,000
XTREND ALLIANZGI Green Bond - classe D	8,380	8,380	0,000
XTREND ALLIANZGI Green Bond - classe E	8,461	8,461	0,000
XTREND ALLIANZGI Green Bond Classe F	9,801	9,801	0,000
XTREND ALLIANZGI Sustainable Classe F	10,226	10,168	0,570
XTREND ALLIANZGI Sustainable- classe A	16,799	16,705	0,563
XTREND ALLIANZGI Sustainable- classe B	17,086	16,989	0,571
XTREND ALLIANZGI Sustainable- classe C	17,136	17,039	0,569
XTREND ALLIANZGI Sustainable- classe D	17,434	17,335	0,571
XTREND ALLIANZGI Sustainable- classe E	17,521	17,422	0,568
XTREND ALLIANZGI Thematica - Classe A	14,209	14,168	0,289
XTREND ALLIANZGI Thematica - Classe B	14,410	14,368	0,292
XTREND ALLIANZGI Thematica - Classe C	14,485	14,443	0,291
XTREND ALLIANZGI Thematica - Classe D	14,702	14,660	0,286
XTREND ALLIANZGI Thematica - Classe E	14,737	14,694	0,293
XTREND ALLIANZGI Thematica Classe F	10,126	10,097	0,287
XTREND AMUNDI CPR Glb Disrupt Classe A	20,253	20,039	1,068
XTREND AMUNDI CPR Glb Disrupt Classe B	20,620	20,402	1,069
XTREND AMUNDI CPR Glb Disrupt Classe C	20,757	20,537	1,071
XTREND AMUNDI CPR Glb Disrupt Classe D	21,190	20,965	1,073
XTREND AMUNDI CPR Glb Disrupt Classe E	21,156	20,932	1,070
XTREND AMUNDI CPR Glb Disrupt Classe F	10,135	10,027	1,077
XTREND AMUNDI CPR Hydrogen Classe A	13,767	13,900	-0,957
XTREND AMUNDI CPR Hydrogen Classe B	13,888	14,022	-0,956
XTREND AMUNDI CPR Hydrogen Classe C	13,973	14,108	-0,957
XTREND AMUNDI CPR Hydrogen Classe D	14,209	14,345	-0,948
XTREND AMUNDI CPR Hydrogen Classe E	14,135	14,271	-0,953
XTREND AMUNDI CPR Hydrogen Classe F	9,233	9,321	-0,944
XTREND AMUNDI Glb LifeStyles Classe A	11,383	11,383	0,000
XTREND AMUNDI Glb LifeStyles Classe B	11,400	11,400	0,000
XTREND AMUNDI Glb LifeStyles Classe C	11,392	11,392	0,000
XTREND AMUNDI Glb LifeStyles Classe D	11,425	11,425	0,000
XTREND AMUNDI Glb LifeStyles Classe E	11,429	11,429	0,000
XTREND AMUNDI Glb LifeStyles Classe F	10,044	10,044	0,000
XTREND BGF Future of Transport Classe A	15,714	15,546	1,081
XTREND BGF Future of Transport Classe B	16,027	15,856	1,078
XTREND BGF Future of Transport Classe C	16,068	15,896	1,082
XTREND BGF Future of Transport Classe D	16,558	16,380	1,087
XTREND BGF Future of Transport Classe E	16,456	16,280	1,081
XTREND BGF Future of Transport Classe F	8,879	8,784	1,082
XTREND BGF NextGeneration Tech Classe A	13,121	12,809	2,436
XTREND BGF NextGeneration Tech Classe B	13,278	12,962	2,438
XTREND BGF NextGeneration Tech Classe C	13,328	13,011	2,436
XTREND BGF NextGeneration Tech Classe D	13,560	13,236	2,448
XTREND BGF NextGeneration Tech Classe E	13,648	13,323	2,439
XTREND BGF NextGeneration Tech Classe F	8,946	8,733	2,439
XTREND BGF World Energy Classe A	16,845	16,831	0,083
XTREND BGF World Energy Classe B	16,957	16,943	0,083
XTREND BGF World Energy Classe C	17,088	17,073	0,088
XTREND BGF World Energy Classe D	17,203	17,188	0,087
XTREND BGF World Energy Classe E	17,251	17,236	0,087
XTREND BGF World Energy Classe F	11,870	11,859	0,093
XTREND BGF World Healthscience Classe A	16,877	16,849	0,166
XTREND BGF World Healthscience Classe B	17,136	17,107	0,170
XTREND BGF World Healthscience Classe C	17,273	17,244	0,168
XTREND BGF World Healthscience Classe D	17,512	17,483	0,166
XTREND BGF World Healthscience Classe E	17,495	17,466	0,166
XTREND BGF World Healthscience Classe F	10,818	10,800	0,167
XTREND BGF World Technology Classe A	42,474	41,680	1,905
XTREND BGF World Technology Classe B	43,255	42,446	1,906
XTREND BGF World Technology Classe C	43,530	42,716	1,906
XTREND BGF World Technology Classe D	44,291	43,462	1,907
XTREND BGF World Technology Classe E	44,807	43,969	1,906
XTREND BGF World Technology Classe F	9,624	9,444	1,906
XTREND BNY Mobility Classe A	18,609	18,516	0,502
XTREND BNY Mobility Classe B	18,962	18,867	0,504
XTREND BNY Mobility Classe C	19,134	19,038	0,504
XTREND BNY Mobility Classe D	19,689	19,589	0,510
XTREND BNY Mobility Classe E	19,557	19,458	0,509
XTREND BNY Mobility Classe F	9,409	9,361	0,513
XTREND CANDRIAM Circular Econ Classe A	10,400	10,384	0,154
XTREND CANDRIAM Circular Econ Classe B	10,530	10,513	0,162
XTREND CANDRIAM Circular Econ Classe C	10,602	10,585	0,161
XTREND CANDRIAM Circular Econ Classe D	10,788	10,771	0,158
XTREND CANDRIAM Circular Econ Classe E	10,833	10,816	0,157
XTREND CANDRIAM Circular Econ Classe F	10,169	10,153	0,158
XTREND CANDRIAM OncologyImpact Classe A	18,043	18,117	-0,408
XTREND CANDRIAM OncologyImpact Classe B	18,406	18,481	-0,406
XTREND CANDRIAM OncologyImpact Classe C	18,453	18,528	-0,405
XTREND CANDRIAM OncologyImpact Classe D	18,703	18,780	-0,410
XTREND CANDRIAM OncologyImpact Classe E	18,832	18,909	-0,407
XTREND CANDRIAM OncologyImpact Classe F	10,517	10,560	-0,407
XTREND CARMIGNAC Tech Solutions Classe A	14,748	14,405	2,381
XTREND CARMIGNAC Tech Solutions Classe B	15,087	14,735	2,389
XTREND CARMIGNAC Tech Solutions Classe C	15,259	14,903	2,389
XTREND CARMIGNAC Tech Solutions Classe D	15,554	15,191	2,390
XTREND CARMIGNAC Tech Solutions Classe E	15,596	15,233	2,383
XTREND CBI Infrastruct Value Classe A	14,577	14,515	0,427
XTREND CBI Infrastruct Value Classe B	14,740	14,676	0,436
XTREND CBI Infrastruct Value Classe C	14,820	14,756	0,434
XTREND CBI Infrastruct Value Classe D	15,057	14,991	0,440
XTREND CBI Infrastruct Value Classe E	15,248	15,181	0,441
XTREND CBI Infrastruct Value Classe F	9,761	9,719	0,432
XTREND Fidelity Technology Classe A	20,257	20,128	0,641
XTREND Fidelity Technology Classe B	20,412	20,282	0,641
XTREND Fidelity Technology Classe C	20,502	20,371	0,643
XTREND Fidelity Technology Classe D	20,617	20,486	0,639
XTREND Fidelity Technology Classe E	20,732	20,600	0,641
XTREND Fidelity Technology Classe F	10,757	10,688	0,646
XTREND GS Future Tech Leaders Classe A	15,468	15,235	1,529
XTREND GS Future Tech Leaders Classe B	15,651	15,415	1,531
XTREND GS Future Tech Leaders Classe C	15,884	15,644	1,534
XTREND GS Future Tech Leaders Classe D	16,116	15,873	1,531
XTREND GS Future Tech Leaders Classe E	16,290	16,044	1,533
XTREND GS Future Tech Leaders Classe F	9,289	9,149	1,530
XTREND GS Global Millennials Classe A	18,256	18,205	0,280
XTREND GS Global Millennials Classe B	18,617	18,565	0,280
XTREND GS Global Millennials Classe C	18,681	18,628	0,285
XTREND GS Global Millennials Classe D	19,108	19,054	0,283
XTREND GS Global Millennials Classe E	19,087	19,033	0,284
XTREND GS Global Millennials Classe F	10,036	10,007	0,290
XTREND INVESCO Consumer Trends Classe A	14,036	13,778	1,873
XTREND INVESCO Consumer Trends Classe B	14,213	13,951	1,878
XTREND INVESCO Consumer Trends Classe C	14,438	14,172	1,877
XTREND INVESCO Consumer Trends Classe D	14,616	14,347	1,875
XTREND INVESCO Consumer Trends Classe E	14,708	14,437	1,877
XTREND INVESCO Consumer Trends Classe F	8,887	8,723	1,880
XTREND INVESCO Metaverso e AI Classe A	22,410	22,063	1,573
XTREND INVESCO Metaverso e AI Classe B	22,615	22,265	1,572
XTREND INVESCO Metaverso e AI Classe C	22,605	22,254	1,577
XTREND INVESCO Metaverso e AI Classe D	22,948	22,592	1,576
XTREND INVESCO Metaverso e AI Classe E	22,976	22,619	1,578
XTREND INVESCO Metaverso e AI Classe F	9,216	9,073	1,576
XTREND INVESTITORI Longevity Classe A	12,981	12,867	0,886
XTREND INVESTITORI Longevity Classe AA	13,329	13,212	0,886
XTREND INVESTITORI Longevity Classe B	13,153	13,038	0,882
XTREND INVESTITORI Longevity Classe C	13,236	13,120	0,884
XTREND INVESTITORI Longevity Classe D	13,387	13,269	0,889
XTREND INVESTITORI Longevity Classe E	13,425	13,307	0,887
XTREND INVESTITORI Longevity Classe F	10,324	10,233	0,889
XTREND JH Biotechnology Classe A	14,384	14,106	1,971
XTREND JH Biotechnology Classe B	14,446	14,167	1,969
XTREND JH Biotechnology Classe C	14,462	14,183	1,967
XTREND JH Biotechnology Classe D	14,499	14,219	1,969
XTREND JH Biotechnology Classe E	14,558	14,277	1,968
XTREND JH Biotechnology Classe F	8,872	8,701	1,965
XTREND JH Glb Tech&Innovation Classe A	29,134	28,792	1,188
XTREND JH Glb Tech&Innovation Classe B	29,733	29,384	1,188
XTREND JH Glb Tech&Innovation Classe C	29,735	29,386	1,188
XTREND JH Glb Tech&Innovation Classe D	30,294	29,938	1,189
XTREND JH Glb Tech&Innovation Classe E	30,481	30,123	1,188
XTREND JH Glb Tech&Innovation Classe F	9,583	9,470	1,193
XTREND JH Global LifeSciences Classe A	15,928	16,004	-0,475
XTREND JH Global LifeSciences Classe B	16,221	16,298	-0,472
XTREND JH Global LifeSciences Classe C	16,344	16,422	-0,475
XTREND JH Global LifeSciences Classe D	16,601	16,680	-0,474
XTREND JH Global LifeSciences Classe E	16,291	16,369	-0,477
XTREND JH Global LifeSciences Classe F	9,863	9,910	-0,474
XTREND JPM Global Healthcare Classe A	12,556	12,502	0,432
XTREND JPM Global Healthcare Classe B	12,703	12,649	0,427
XTREND JPM Global Healthcare Classe C	12,775	12,721	0,424
XTREND JPM Global Healthcare Classe D	12,950	12,894	0,434
XTREND JPM Global Healthcare Classe E	13,001	12,945	0,433
XTREND JPM Global Healthcare Classe F	10,496	10,451	0,431
XTREND KAIROS Innovation Trends Classe A	16,262	16,153	0,675
XTREND KAIROS Innovation Trends Classe B	16,471	16,360	0,678
XTREND KAIROS Innovation Trends Classe C	16,550	16,438	0,681
XTREND KAIROS Innovation Trends Classe D	16,798	16,684	0,683
XTREND KAIROS Innovation Trends Classe E	16,842	16,728	0,681
XTREND KAIROS Innovation Trends Classe F	10,276	10,206	0,686
XTREND KAIROS Key Classe A	12,410	12,360	0,405
XTREND KAIROS Key Classe B	12,807	12,756	0,400
XTREND KAIROS Key Classe C	12,703	12,652	0,403
XTREND KAIROS Key Classe E	13,124	13,071	0,405
XTREND KAIROS Key Classe F	9,422	9,384	0,405
XTREND M&G Glb Infrastructure Classe A	13,500	13,390	0,822
XTREND M&G Glb Infrastructure Classe B	13,706	13,594	0,824
XTREND M&G Glb Infrastructure Classe C	13,855	13,742	0,822
XTREND M&G Glb Infrastructure Classe D	14,045	13,931	0,818
XTREND M&G Glb Infrastructure Classe E	14,097	13,982	0,822
XTREND M&G Glb Infrastructure Classe F	10,145	10,062	0,825
XTREND Megatrend Classe A	13,673	13,617	0,411
XTREND Megatrend Classe AA	13,580	13,525	0,407
XTREND Megatrend Classe B	13,804	13,748	0,407
XTREND Megatrend Classe C	13,881	13,824	0,412
XTREND Megatrend Classe D	14,111	14,053	0,413
XTREND Megatrend Classe E	14,062	14,004	0,414
XTREND Megatrend Classe F	10,287	10,245	0,410
XTREND NB 5G Connectivity Classe A	20,667	20,328	1,668
XTREND NB 5G Connectivity Classe B	20,913	20,570	1,667
XTREND NB 5G Connectivity Classe C	21,032	20,687	1,668
XTREND NB 5G Connectivity Classe D	21,435	21,083	1,670
XTREND NB 5G Connectivity Classe E	21,384	21,033	1,669
XTREND NB 5G Connectivity Classe F	9,108	8,958	1,674
XTREND NB Glb Eq Megatrends Classe A	16,873	16,915	-0,248
XTREND NB Glb Eq Megatrends Classe B	17,030	17,072	-0,246
XTREND NB Glb Eq Megatrends Classe C	17,121	17,163	-0,245
XTREND NB Glb Eq Megatrends Classe D	17,290	17,333	-0,248
XTREND NB Glb Eq Megatrends Classe E	17,383	17,426	-0,247
XTREND NB Glb Eq Megatrends Classe F	10,527	10,553	-0,246
XTREND NB Space Economy Classe A	20,445	20,076	1,838
XTREND NB Space Economy Classe B	20,635	20,263	1,836
XTREND NB Space Economy Classe C	20,723	20,349	1,838
XTREND NB Space Economy Classe D	20,983	20,604	1,839
XTREND NB Space Economy Classe E	21,037	20,657	1,840
XTREND NB Space Economy Classe F	8,892	8,731	1,844
XTREND NORDEA Gender Diversity Classe F	10,354	10,310	0,427
XTREND NORDEA Gender Diversity-Classe A	22,319	22,226	0,418
XTREND NORDEA Gender Diversity-Classe B	22,659	22,564	0,421
XTREND NORDEA Gender Diversity-Classe C	22,842	22,747	0,418
XTREND NORDEA Gender Diversity-Classe D	23,117	23,020	0,421
XTREND NORDEA Gender Diversity-Classe E	23,433	23,335	0,420
XTREND PICTET Geo Classe A	18,739	18,503	1,275
XTREND PICTET Geo Classe B	19,064	18,824	1,275
XTREND PICTET Geo Classe C	19,243	19,001	1,274
XTREND PICTET Geo Classe D	19,372	19,127	1,281
XTREND PICTET Geo Classe E	19,602	19,355	1,276
XTREND PICTET Geo Classe F	9,799	9,675	1,282
XTREND PICTET Megatrend Classe A	13,892	13,741	1,099
XTREND PICTET Megatrend Classe B	13,989	13,837	1,099
XTREND PICTET Megatrend Classe C	14,056	13,903	1,100
XTREND PICTET Megatrend Classe D	14,238	14,083	1,101
XTREND PICTET Megatrend Classe E	14,190	14,036	1,097
XTREND PICTET Megatrend Classe F	10,196	10,085	1,101
XTREND PICTET Megatrend hdg Classe A	13,456	13,316	1,051
XTREND PICTET Megatrend hdg Classe B	13,685	13,543	1,049
XTREND PICTET Megatrend hdg Classe C	13,788	13,645	1,048
XTREND PICTET Megatrend hdg Classe D	14,142	13,995	1,050
XTREND PICTET Megatrend hdg Classe E	14,174	14,027	1,048
XTREND PICTET Megatrend hdg Classe F	9,959	9,856	1,045
XTREND PICTET Robotics Classe A	25,259	24,974	1,141
XTREND PICTET Robotics Classe B	25,515	25,226	1,146
XTREND PICTET Robotics Classe C	25,633	25,343	1,144
XTREND PICTET Robotics Classe D	25,856	25,563	1,146
XTREND PICTET Robotics Classe E	25,935	25,641	1,147
XTREND PICTET Robotics Classe F	11,526	11,395	1,150
XTREND PIMCO Climate Bond Classe A	8,798	8,808	-0,114
XTREND PIMCO Climate Bond Classe B	8,974	8,983	-0,100
XTREND PIMCO Climate Bond Classe C	9,034	9,044	-0,111
XTREND PIMCO Climate Bond Classe D	9,148	9,158	-0,109
XTREND PIMCO Climate Bond Classe E	9,155	9,165	-0,109
XTREND PIMCO Climate Bond Classe F	9,718	9,728	-0,103
XTREND PIMCO MLP Energy Infr Classe F	10,027	9,954	0,733
XTREND PIMCO MLP Energy Infr-Classe A	20,819	20,667	0,735
XTREND PIMCO MLP Energy Infr-Classe B	21,690	21,532	0,734
XTREND PIMCO MLP Energy Infr-Classe C	21,274	21,119	0,734
XTREND PIMCO MLP Energy Infr-Classe D	21,631	21,473	0,736
XTREND PIMCO MLP Energy Infr-Classe E	21,771	21,612	0,736
XTREND ROBECO Consumer Trends Classe A	16,243	16,190	0,327
XTREND ROBECO Consumer Trends Classe B	16,525	16,470	0,334
XTREND ROBECO Consumer Trends Classe C	16,623	16,569	0,326
XTREND ROBECO Consumer Trends Classe D	17,604	17,546	0,331
XTREND ROBECO Consumer Trends Classe E	16,998	16,942	0,331
XTREND ROBECO Consumer Trends Classe F	10,327	10,293	0,330
XTREND ROBECO Fin Tech Eq Classe A	11,729	11,640	0,765
XTREND ROBECO Fin Tech Eq Classe B	12,020	11,928	0,771
XTREND ROBECO Fin Tech Eq Classe C	12,122	12,029	0,773
XTREND ROBECO Fin Tech Eq Classe D	12,087	11,995	0,767
XTREND ROBECO Fin Tech Eq Classe E	12,366	12,272	0,766
XTREND ROBECO Fin Tech Eq Classe F	11,091	11,006	0,772
XTREND ROBECO Global Stars Eq Classe A	12,899	12,817	0,640
XTREND ROBECO Global Stars Eq Classe B	12,964	12,882	0,637
XTREND ROBECO Global Stars Eq Classe C	12,990	12,908	0,635
XTREND ROBECO Global Stars Eq Classe D	13,056	12,973	0,640
XTREND ROBECO Global Stars Eq Classe E	13,090	13,007	0,638
XTREND ROBECO Global Stars Eq Classe F	10,105	10,041	0,637
XTREND ROBECO Smart Energy Eq Classe A	17,227	17,070	0,920
XTREND ROBECO Smart Energy Eq Classe B	17,419	17,261	0,915
XTREND ROBECO Smart Energy Eq Classe C	17,526	17,366	0,921
XTREND ROBECO Smart Energy Eq Classe D	17,732	17,571	0,916
XTREND ROBECO Smart Energy Eq Classe E	17,930	17,766	0,923
XTREND ROBECO Smart Energy Eq Classe F	8,542	8,464	0,922
XTREND SCHRODER Climate Change Classe A	18,787	18,727	0,320
XTREND SCHRODER Climate Change Classe B	19,065	19,003	0,326
XTREND SCHRODER Climate Change Classe C	19,268	19,206	0,323
XTREND SCHRODER Climate Change Classe D	19,548	19,485	0,323
XTREND SCHRODER Climate Change Classe E	19,679	19,615	0,326
XTREND SCHRODER Climate Change Classe F	9,854	9,822	0,326
XTREND SCHRODER Energy Transit Classe A	8,473	8,386	1,037
XTREND SCHRODER Energy Transit Classe B	8,545	8,458	1,029
XTREND SCHRODER Energy Transit Classe C	8,617	8,529	1,032
XTREND SCHRODER Energy Transit Classe D	8,690	8,601	1,035
XTREND SCHRODER Energy Transit Classe E	8,753	8,663	1,039
XTREND SCHRODER Energy Transit Classe F	8,909	8,818	1,032
XTREND SCHRODER Glb Disruption Classe A	24,540	24,355	0,760
XTREND SCHRODER Glb Disruption Classe B	25,023	24,835	0,757
XTREND SCHRODER Glb Disruption Classe C	25,041	24,853	0,756
XTREND SCHRODER Glb Disruption Classe D	25,419	25,228	0,757
XTREND SCHRODER Glb Disruption Classe E	25,694	25,501	0,757
XTREND SCHRODER Glb Disruption Classe F	10,450	10,371	0,762
XTREND TEMPLETON Technology Classe A	23,988	23,655	1,408
XTREND TEMPLETON Technology Classe B	24,236	23,899	1,410
XTREND TEMPLETON Technology Classe C	24,322	23,984	1,409
XTREND TEMPLETON Technology Classe D	24,527	24,187	1,406
XTREND TEMPLETON Technology Classe E	24,804	24,459	1,411
XTREND TEMPLETON Technology Classe F	9,953	9,814	1,416
XTREND THREADNEEDLE Global Technology Classe A	31,127	30,672	1,483
XTREND THREADNEEDLE Global Technology Classe B	31,402	30,943	1,483
XTREND THREADNEEDLE Global Technology Classe C	31,520	31,059	1,484
XTREND THREADNEEDLE Global Technology Classe D	31,953	31,485	1,486
XTREND THREADNEEDLE Global Technology Classe E	32,114	31,644	1,485
XTREND THREADNEEDLE Global Technology Classe F	10,247	10,097	1,486
XTREND UBS Digital Health Classe F	10,514	10,255	2,526
XTREND UBS Digital Health Classe A	13,008	12,689	2,514
XTREND UBS Digital Health Classe B	13,246	12,921	2,515
XTREND UBS Digital Health Classe C	13,423	13,094	2,513
XTREND UBS Digital Health Classe D	13,563	13,230	2,517
XTREND UBS Digital Health Classe E	13,756	13,418	2,519
XTREND UBS Long Term Themes Classe F	10,282	10,264	0,175
XTREND UBS Long Term Themes-Classe A	19,122	19,089	0,173
XTREND UBS Long Term Themes-Classe B	19,408	19,375	0,170
XTREND UBS Long Term Themes-Classe C	19,472	19,439	0,170
XTREND UBS Long Term Themes-Classe D	19,967	19,932	0,176
XTREND UBS Long Term Themes-Classe E	20,069	20,034	0,175
XTREND UBS Robotics Equity - Classe A	13,245	13,165	0,608
XTREND UBS Robotics Equity Classe B	13,459	13,378	0,605
XTREND UBS Robotics Equity Classe C	13,576	13,494	0,608
XTREND UBS Robotics Equity Classe D	13,956	13,871	0,613
XTREND UBS Robotics Equity Classe E	13,775	13,692	0,606
XTREND UBS Robotics Equity Classe F	9,669	9,610	0,614
XTREND UBS Security Equity Classe A	22,338	21,916	1,926
XTREND UBS Security Equity Classe B	22,714	22,284	1,930
XTREND UBS Security Equity Classe C	22,897	22,465	1,923
XTREND UBS Security Equity Classe D	23,266	22,826	1,928
XTREND UBS Security Equity Classe E	22,865	22,432	1,930
XTREND UBS Security Equity Classe F	11,234	11,021	1,933
XTREND VONTOBEL CleanTech Classe A	13,930	13,801	0,935
XTREND VONTOBEL CleanTech Classe B	14,090	13,960	0,931
XTREND VONTOBEL CleanTech Classe C	14,168	14,037	0,933
XTREND VONTOBEL CleanTech Classe D	14,479	14,345	0,934
XTREND VONTOBEL CleanTech Classe E	14,380	14,247	0,934
XTREND VONTOBEL CleanTech Classe F	9,479	9,391	0,937