Darta Saving Ltd

Nome Fondo	06/07/26		Var %
ALLIANZGI Stone Classe D	11,474	11,447	0,236
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,764	10,765	-0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,741	10,742	-0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,791	10,792	-0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,806	10,807	-0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,841	10,842	-0,009
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,846	10,846	0,000
ALLIANZGI 100% Protection Multi and Gold Classe A	10,446	10,438	0,077
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,430	10,422	0,077
ALLIANZGI 100% Protection Multi and Gold Classe B	10,464	10,456	0,077
ALLIANZGI 100% Protection Multi and Gold Classe C	10,472	10,464	0,076
ALLIANZGI 100% Protection Multi and Gold Classe D	10,489	10,481	0,076
ALLIANZGI 100% Protection Multi and Gold Classe E	10,523	10,515	0,076
ALLIANZGI Best Equity Classe A	14,402	14,331	0,495
ALLIANZGI Best Equity Classe B	14,563	14,491	0,497
ALLIANZGI Best Equity Classe C	14,595	14,523	0,496
ALLIANZGI Best Equity Classe D	14,733	14,660	0,498
ALLIANZGI Best Equity Classe E	14,845	14,771	0,501
ALLIANZGI Best of Bonds	10,075	10,064	0,109
ALLIANZGI Bond Target Portfolio 2029	10,015	10,014	0,010
ALLIANZGI Bond Target Portfolio 2031	10,145	10,134	0,109
ALLIANZGI Bond Target Portfolio 2032	10,129	10,121	0,079
ALLIANZGI DMAS SRI 15 Classe A	11,182	11,121	0,549
ALLIANZGI DMAS SRI 15 Classe B	11,344	11,281	0,558
ALLIANZGI DMAS SRI 15 Classe C	11,494	11,430	0,560
ALLIANZGI DMAS SRI 15 Classe D	11,700	11,636	0,550
ALLIANZGI DMAS SRI 15 Classe E	11,769	11,704	0,555
ALLIANZGI DMAS SRI 30 Classe A	11,346	11,272	0,656
ALLIANZGI DMAS SRI 30 Classe B	11,370	11,296	0,655
ALLIANZGI DMAS SRI 30 Classe C	11,439	11,365	0,651
ALLIANZGI DMAS SRI 30 Classe D	11,399	11,325	0,653
ALLIANZGI DMAS SRI 30 Classe E	11,409	11,334	0,662
ALLIANZGI DMAS SRI 50 Classe A	13,763	13,625	1,013
ALLIANZGI DMAS SRI 50 Classe B	14,098	13,956	1,017
ALLIANZGI DMAS SRI 50 Classe C	14,092	13,950	1,018
ALLIANZGI DMAS SRI 50 Classe D	14,344	14,199	1,021
ALLIANZGI DMAS SRI 50 Classe E	14,478	14,332	1,019
ALLIANZGI DMAS SRI 75 Classe A	15,831	15,628	1,299
ALLIANZGI DMAS SRI 75 Classe B	16,108	15,902	1,295
ALLIANZGI DMAS SRI 75 Classe C	16,213	16,005	1,300
ALLIANZGI DMAS SRI 75 Classe D	16,584	16,372	1,295
ALLIANZGI DMAS SRI 75 Classe E	16,679	16,466	1,294
ALLIANZGI Emerging Bond Classe A	10,430	10,414	0,154
ALLIANZGI Emerging Bond Classe B	10,671	10,655	0,150
ALLIANZGI Emerging Bond Classe C	10,750	10,733	0,158
ALLIANZGI Emerging Bond Classe E	11,025	11,008	0,154
ALLIANZGI Emerging Bond Classe D	10,953	10,936	0,155
ALLIANZGI Geopolitical Fund Classe A	11,099	11,059	0,362
ALLIANZGI Geopolitical Fund Classe B	11,120	11,080	0,361
ALLIANZGI Geopolitical Fund Classe C	11,139	11,098	0,369
ALLIANZGI Geopolitical Fund Classe D	11,134	11,093	0,370
ALLIANZGI Geopolitical Fund Classe E	11,140	11,099	0,369
ALLIANZGI Multi 20 Classe A	10,327	10,317	0,097
ALLIANZGI Multi 20 Classe B	10,347	10,337	0,097
ALLIANZGI Multi 20 Classe C	10,365	10,355	0,097
ALLIANZGI Multi 20 Classe D	10,385	10,375	0,096
ALLIANZGI Multi 20 Classe E	10,371	10,360	0,106
ALLIANZGI Multi 50 Classe A	10,631	10,597	0,321
ALLIANZGI Multi 50 Classe B	10,653	10,619	0,320
ALLIANZGI Multi 50 Classe C	10,680	10,646	0,319
ALLIANZGI Multi 50 Classe D	10,677	10,643	0,319
ALLIANZGI Multi 50 Classe E	10,695	10,661	0,319
ALLIANZGI Multi 90 Classe A	11,074	11,021	0,481
ALLIANZGI Multi 90 Classe B	11,135	11,081	0,487
ALLIANZGI Multi 90 Classe C	11,135	11,081	0,487
ALLIANZGI Multi 90 Classe D	11,138	11,084	0,487
ALLIANZGI Multi 90 Classe E	11,140	11,086	0,487
ALLIANZGI Protection Core Portfolio Classe A	10,003	9,994	0,090
ALLIANZGI Protection Core Portfolio Classe AA	10,002	9,994	0,080
ALLIANZGI Protection Core Portfolio Classe B	10,011	10,003	0,080
ALLIANZGI Protection Core Portfolio Classe C	10,022	10,014	0,080
ALLIANZGI Protection Core Portfolio Classe D	10,022	10,013	0,090
ALLIANZGI Protection Core Portfolio Classe E	10,035	10,027	0,080
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,023	10,022	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,022	10,021	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,023	10,022	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,023	10,022	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,023	10,022	0,010
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,024	10,023	0,010
ALLIANZGI SRI Select Solution-Classe A	12,531	12,523	0,064
ALLIANZGI SRI Select Solution-Classe B	12,945	12,936	0,070
ALLIANZGI SRI Select Solution-Classe C	12,865	12,855	0,078
ALLIANZGI SRI Select Solution-Classe D	13,375	13,365	0,075
ALLIANZGI SRI Select Solution-Classe E	13,194	13,184	0,076
ALLIANZGI Stone Classe A	10,880	10,855	0,230
ALLIANZGI Stone Classe B	11,265	11,239	0,231
ALLIANZGI Stone Classe C	11,130	11,104	0,234
ALLIANZGI Stone Classe E	11,477	11,450	0,236
ALLIANZGI Tesoreria USD	10,150	10,120	0,296
BLACKROCK Target Portfolio 2031	10,116	10,107	0,089
CANDRIAM ESG Solution - classe A	12,836	12,820	0,125
CANDRIAM ESG Solution - classe B	13,160	13,143	0,129
CANDRIAM ESG Solution - classe C	13,200	13,183	0,129
CANDRIAM ESG Solution - classe D	13,475	13,457	0,134
CANDRIAM ESG Solution - classe E	13,561	13,544	0,126
EURIZON Target Credit	10,254	10,250	0,039
INVESTITORI Alto Rendimento Classe A	11,660	11,651	0,077
INVESTITORI Alto Rendimento Classe AA	11,563	11,554	0,078
INVESTITORI Alto Rendimento Classe B	11,740	11,731	0,077
INVESTITORI Alto Rendimento Classe C	11,772	11,763	0,077
INVESTITORI Alto Rendimento Classe D	11,865	11,855	0,084
INVESTITORI Alto Rendimento Classe E	11,974	11,964	0,084
INVESTITORI America Classe A	14,727	14,669	0,395
INVESTITORI America Classe AA	14,621	14,564	0,391
INVESTITORI America Classe B	14,809	14,750	0,400
INVESTITORI America Classe C	14,929	14,870	0,397
INVESTITORI America Classe D	15,084	15,024	0,399
INVESTITORI America Classe E	15,071	15,011	0,400
INVESTITORI Attivo Classe A	10,946	10,939	0,064
INVESTITORI Attivo Classe AA	10,817	10,810	0,065
INVESTITORI Attivo Classe B	11,484	11,476	0,070
INVESTITORI Attivo Classe C	11,489	11,481	0,070
INVESTITORI Attivo Classe D	11,592	11,584	0,069
INVESTITORI Attivo Classe E	11,596	11,588	0,069
INVESTITORI Cina Classe A	9,797	9,739	0,596
INVESTITORI Cina Classe AA	9,701	9,644	0,591
INVESTITORI Cina Classe B	9,864	9,806	0,591
INVESTITORI Cina Classe C	9,959	9,900	0,596
INVESTITORI Cina Classe D	10,049	9,990	0,591
INVESTITORI Cina Classe E	10,091	10,031	0,598
INVESTITORI Cinquanta Classe A	12,900	12,869	0,241
INVESTITORI Cinquanta Classe AA	12,809	12,778	0,243
INVESTITORI Cinquanta Classe B	13,003	12,971	0,247
INVESTITORI Cinquanta Classe C	13,055	13,023	0,246
INVESTITORI Cinquanta Classe D	13,171	13,139	0,244
INVESTITORI Cinquanta Classe E	13,201	13,168	0,251
INVESTITORI Controllo Classe A	11,586	11,579	0,060
INVESTITORI Controllo Classe AA	11,498	11,492	0,052
INVESTITORI Controllo Classe B	11,683	11,676	0,060
INVESTITORI Controllo Classe C	11,724	11,716	0,068
INVESTITORI Controllo Classe D	11,803	11,796	0,059
INVESTITORI Controllo Classe E	11,882	11,876	0,051
INVESTITORI Difesa Classe A	10,354	10,351	0,029
INVESTITORI Difesa Classe AA	10,274	10,271	0,029
INVESTITORI Difesa Classe B	10,440	10,437	0,029
INVESTITORI Difesa Classe C	10,475	10,471	0,038
INVESTITORI Difesa Classe D	10,576	10,572	0,038
INVESTITORI Difesa Classe E	10,615	10,611	0,038
INVESTITORI Dividendi & Cedole Classe A	13,069	13,073	-0,031
INVESTITORI Dividendi & Cedole Classe AA	12,956	12,961	-0,039
INVESTITORI Dividendi & Cedole Classe B	13,147	13,151	-0,030
INVESTITORI Dividendi & Cedole Classe C	13,215	13,219	-0,030
INVESTITORI Dividendi & Cedole Classe D	13,374	13,378	-0,030
INVESTITORI Dividendi & Cedole Classe E	13,429	13,433	-0,030
INVESTITORI Energia Classe A	14,218	14,176	0,296
INVESTITORI Energia Classe AA	14,130	14,089	0,291
INVESTITORI Energia Classe B	14,484	14,442	0,291
INVESTITORI Energia Classe C	14,504	14,462	0,290
INVESTITORI Energia Classe D	14,596	14,553	0,295
INVESTITORI Energia Classe E	14,623	14,580	0,295
INVESTITORI Europa Classe A	16,006	16,058	-0,324
INVESTITORI Europa Classe AA	15,844	15,897	-0,333
INVESTITORI Europa Classe B	16,333	16,387	-0,330
INVESTITORI Europa Classe C	16,286	16,339	-0,324
INVESTITORI Europa Classe D	16,375	16,428	-0,323
INVESTITORI Europa Classe E	16,416	16,470	-0,328
INVESTITORI Evoluzione Classe A	13,138	13,116	0,168
INVESTITORI Evoluzione Classe AA	13,035	13,014	0,161
INVESTITORI Evoluzione Classe B	13,357	13,335	0,165
INVESTITORI Evoluzione Classe C	13,417	13,395	0,164
INVESTITORI Evoluzione Classe D	13,463	13,441	0,164
INVESTITORI Evoluzione Classe E	13,489	13,467	0,163
INVESTITORI Globale Classe A	14,033	13,940	0,667
INVESTITORI Globale Classe AA	13,892	13,800	0,667
INVESTITORI Globale Classe B	14,106	14,012	0,671
INVESTITORI Globale Classe C	14,176	14,082	0,668
INVESTITORI Globale Classe D	14,394	14,299	0,664
INVESTITORI Globale Classe E	13,165	13,078	0,665
INVESTITORI Innovazione Classe A	14,743	14,685	0,395
INVESTITORI Innovazione Classe AA	14,620	14,563	0,391
INVESTITORI Innovazione Classe B	14,984	14,926	0,389
INVESTITORI Innovazione Classe C	14,920	14,861	0,397
INVESTITORI Innovazione Classe D	15,156	15,097	0,391
INVESTITORI Innovazione Classe E	15,154	15,095	0,391
INVESTITORI Italia Classe A	17,236	17,211	0,145
INVESTITORI Italia Classe AA	17,082	17,057	0,147
INVESTITORI Italia Classe B	17,321	17,295	0,150
INVESTITORI Italia Classe C	17,510	17,483	0,154
INVESTITORI Italia Classe D	17,586	17,560	0,148
INVESTITORI Italia Classe E	17,707	17,680	0,153
INVESTITORI Obblig Dinamiche Classe A	11,149	11,140	0,081
INVESTITORI Obblig Dinamiche Classe AA	11,058	11,049	0,081
INVESTITORI Obblig Dinamiche Classe B	11,227	11,217	0,089
INVESTITORI Obblig Dinamiche Classe C	11,262	11,253	0,080
INVESTITORI Obblig Dinamiche Classe D	11,354	11,344	0,088
INVESTITORI Obblig Dinamiche Classe E	11,448	11,439	0,079
INVESTITORI Prudenza Classe A	11,341	11,331	0,088
INVESTITORI Prudenza Classe AA	11,258	11,248	0,089
INVESTITORI Prudenza Classe B	11,433	11,422	0,096
INVESTITORI Prudenza Classe C	11,470	11,459	0,096
INVESTITORI Prudenza Classe D	11,638	11,627	0,095
INVESTITORI Prudenza Classe E	11,658	11,647	0,094
INVESTITORI Risorse e Preziosi Classe A	12,293	12,323	-0,243
INVESTITORI Risorse e Preziosi Classe AA	12,181	12,211	-0,246
INVESTITORI Risorse e Preziosi Classe B	12,380	12,410	-0,242
INVESTITORI Risorse e Preziosi Classe C	12,436	12,465	-0,233
INVESTITORI Risorse e Preziosi Classe D	12,539	12,569	-0,239
INVESTITORI Risorse e Preziosi Classe E	12,644	12,674	-0,237
INVESTITORI Start	11,149	11,145	0,036
INVESTITORI Strategico Classe A	12,060	12,028	0,266
INVESTITORI Strategico Classe AA	12,039	12,007	0,267
INVESTITORI Strategico Classe B	12,243	12,211	0,262
INVESTITORI Strategico Classe C	12,240	12,208	0,262
INVESTITORI Strategico Classe D	12,359	12,327	0,260
INVESTITORI Strategico Classe E	12,371	12,339	0,259
INVESTITORI Svil Sostenibile Classe A	12,672	12,652	0,158
INVESTITORI Svil Sostenibile Classe AA	12,577	12,558	0,151
INVESTITORI Svil Sostenibile Classe B	12,921	12,901	0,155
INVESTITORI Svil Sostenibile Classe C	12,932	12,912	0,155
INVESTITORI Svil Sostenibile Classe D	13,024	13,003	0,162
INVESTITORI Svil Sostenibile Classe E	13,027	13,006	0,161
INVESTITORI Talenti Classe A	11,798	11,787	0,093
INVESTITORI Talenti Classe AA	11,726	11,715	0,094
INVESTITORI Talenti Classe B	11,838	11,826	0,101
INVESTITORI Talenti Classe C	11,879	11,867	0,101
INVESTITORI Talenti Classe D	11,964	11,952	0,100
INVESTITORI Talenti Classe E	11,990	11,978	0,100
INVESTITORI Tattico Classe A	11,403	11,381	0,193
INVESTITORI Tattico Classe AA	11,264	11,243	0,187
INVESTITORI Tattico Classe B	11,436	11,414	0,193
INVESTITORI Tattico Classe C	11,512	11,490	0,191
INVESTITORI Tattico Classe D	11,588	11,565	0,199
INVESTITORI Tattico Classe E	11,637	11,615	0,189
INVESTITORI Trenta Classe A	11,680	11,660	0,172
INVESTITORI Trenta Classe AA	11,593	11,573	0,173
INVESTITORI Trenta Classe B	11,763	11,743	0,170
INVESTITORI Trenta Classe C	11,835	11,815	0,169
INVESTITORI Trenta Classe D	11,901	11,880	0,177
INVESTITORI Trenta Classe E	11,935	11,914	0,176
INVESTITORI Venti Classe A	11,712	11,699	0,111
INVESTITORI Venti Classe AA	11,622	11,609	0,112
INVESTITORI Venti Classe B	11,800	11,786	0,119
INVESTITORI Venti Classe C	11,394	11,381	0,114
INVESTITORI Venti Classe D	12,011	11,997	0,117
INVESTITORI Venti Classe E	11,969	11,955	0,117
MKT ALLIANZGI Best Styles Euroland Classe A	10,442	10,389	0,510
MKT ALLIANZGI Best Styles Euroland Classe B	10,448	10,394	0,520
MKT ALLIANZGI Best Styles Euroland Classe C	10,448	10,394	0,520
MKT ALLIANZGI Best Styles Euroland Classe D	10,448	10,394	0,520
MKT ALLIANZGI Best Styles Euroland Classe E	10,448	10,394	0,520
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,747	14,396	2,438
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,838	14,484	2,444
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,851	14,497	2,442
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,916	14,560	2,445
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,897	14,541	2,448
MKT ALLIANZGI Euro Bond Class A	10,551	10,547	0,038
MKT ALLIANZGI Euro Credit SRI Classe A	10,159	10,152	0,069
MKT ALLIANZGI Europe Equity SRI Classe A	12,061	11,982	0,659
MKT ALLIANZGI Europe Equity SRI Classe B	12,100	12,020	0,666
MKT ALLIANZGI Europe Equity SRI Classe C	12,122	12,042	0,664
MKT ALLIANZGI Europe Equity SRI Classe D	12,178	12,097	0,670
MKT ALLIANZGI Europe Equity SRI Classe E	12,164	12,083	0,670
MKT ALLIANZGI Global Bond Class A	10,049	10,034	0,149
MKT ALLIANZGI Global Bond Hdg Classe A	10,122	10,119	0,030
MKT ALLIANZGI Global Diversified Dividend Classe A	11,660	11,416	2,137
MKT ALLIANZGI Global Diversified Dividend Classe B	11,682	11,437	2,142
MKT ALLIANZGI Global Diversified Dividend Classe C	11,679	11,434	2,143
MKT ALLIANZGI Global Diversified Dividend Classe D	11,685	11,440	2,142
MKT ALLIANZGI Global Diversified Dividend Classe E	11,688	11,443	2,141
MKT ALLIANZGI Global Equity Classe A	14,239	14,299	-0,420
MKT ALLIANZGI Global Equity Classe B	14,329	14,390	-0,424
MKT ALLIANZGI Global Equity Classe C	14,396	14,457	-0,422
MKT ALLIANZGI Global Equity Classe D	14,399	14,459	-0,415
MKT ALLIANZGI Global Equity Classe E	14,472	14,533	-0,420
MKT ALLIANZGI Global Equity Hdg Classe A	11,387	11,429	-0,367
MKT ALLIANZGI Global Equity Hdg Classe B	11,420	11,462	-0,366
MKT ALLIANZGI Global Equity Hdg Classe C	11,430	11,472	-0,366
MKT ALLIANZGI Global Equity Hdg Classe D	11,438	11,480	-0,366
MKT ALLIANZGI Global Equity Hdg Classe E	11,432	11,474	-0,366
MKT ALLIANZGI Gold Classe A	14,771	14,800	-0,196
MKT ALLIANZGI Pacific Equity Classe A	12,662	12,652	0,079
MKT ALLIANZGI Pacific Equity Classe B	12,686	12,675	0,087
MKT ALLIANZGI Pacific Equity Classe C	12,639	12,629	0,079
MKT ALLIANZGI Pacific Equity Classe D	12,708	12,697	0,087
MKT ALLIANZGI Pacific Equity Classe E	12,743	12,732	0,086
MKT ALLIANZGI US Equity Classe A	17,305	17,204	0,587
MKT ALLIANZGI US Equity Classe B	17,417	17,315	0,589
MKT ALLIANZGI US Equity Classe C	17,261	17,159	0,594
MKT ALLIANZGI US Equity Classe D	17,728	17,624	0,590
MKT ALLIANZGI US Equity Classe E	18,024	17,918	0,592
MKT ALLIANZGI US Equity Hdg Classe A	12,324	12,251	0,596
MKT ALLIANZGI US Equity Hdg Classe B	12,371	12,297	0,602
MKT ALLIANZGI US Equity Hdg Classe C	12,381	12,307	0,601
MKT ALLIANZGI US Equity Hdg Classe D	12,402	12,328	0,600
MKT ALLIANZGI US Equity Hdg Classe E	12,443	12,369	0,598
MKT ALLIANZGI US Small Cap Equity Classe A	12,526	12,642	-0,918
MKT ALLIANZGI US Small Cap Equity Classe B	12,560	12,677	-0,923
MKT ALLIANZGI US Small Cap Equity Classe C	12,551	12,667	-0,916
MKT ALLIANZGI US Small Cap Equity Classe D	12,585	12,702	-0,921
MKT ALLIANZGI US Small Cap Equity Classe E	12,589	12,706	-0,921
MKT PIMCO US Equity Classe A	13,436	13,296	1,053
MKT PIMCO US Equity Classe B	13,522	13,381	1,054
MKT PIMCO US Equity Classe C	13,503	13,362	1,055
MKT PIMCO US Equity Classe D	13,566	13,424	1,058
MKT PIMCO US Equity Classe E	13,674	13,531	1,057
OPEN TEAM Classe A	13,431	13,388	0,321
OPEN TEAM Classe B	13,704	13,660	0,322
OPEN TEAM Classe C	13,739	13,695	0,321
OPEN TEAM Classe D	14,191	14,146	0,318
OPEN TEAM Classe E	14,107	14,062	0,320
OPEN TEAM Classe AA	12,610	12,571	0,310
OPEN TEAM Emerging Markets Classe A	14,184	14,106	0,553
OPEN TEAM Emerging Markets Classe AA	13,390	13,317	0,548
OPEN TEAM Emerging Markets Classe B	14,425	14,346	0,551
OPEN TEAM Emerging Markets Classe C	14,601	14,521	0,551
OPEN TEAM Emerging Markets Classe D	15,101	15,018	0,553
OPEN TEAM Emerging Markets Classe E	15,693	15,607	0,551
OPEN TEAM Equity Classe A	15,239	15,180	0,389
OPEN TEAM Equity Classe AA	15,140	15,082	0,385
OPEN TEAM Equity Classe B	15,507	15,447	0,388
OPEN TEAM Equity Classe C	15,544	15,484	0,387
OPEN TEAM Equity Classe D	15,651	15,590	0,391
OPEN TEAM Equity Classe E	15,690	15,629	0,390
PIMCO Bond Target Portfolio 2031	10,195	10,187	0,079
PIMCO Euro Short Term	10,510	10,510	0,000
PIMCO Euro Strategic Credit	10,008	10,001	0,070
PIMCO Inflation Multiasset Classe A	11,474	11,409	0,570
PIMCO Inflation Multiasset Classe B	11,615	11,549	0,571
PIMCO Inflation Multiasset Classe C	11,635	11,568	0,579
PIMCO Inflation Multiasset Classe D	11,819	11,751	0,579
PIMCO Inflation Multiasset Classe E	11,798	11,731	0,571
PIMCO Protection 2031 Classe A	9,946	9,948	-0,020
PIMCO Protection 2031 Classe B	9,949	9,951	-0,020
PIMCO Protection 2031 Classe C	9,951	9,952	-0,010
PIMCO Protection 2031 Classe D	9,954	9,956	-0,020
PIMCO Protection 2031 Classe E	9,952	9,954	-0,020
PIMCO Protection 2031 Classe AA	9,957	9,959	-0,020
PIMCO Strategic Income Classe A	11,675	11,669	0,051
PIMCO Strategic Income Classe B	11,871	11,865	0,051
PIMCO Strategic Income Classe C	11,963	11,957	0,050
PIMCO Target 2026â2029	10,135	10,130	0,049
PIMCO Target Portfolio 2026-2030	10,023	10,021	0,020
PIMCO Target Portfolio 2028	10,366	10,361	0,048
PIMCO Target Portfolio 2030	10,354	10,349	0,048
Rendimento ITA 35 Smart Equity Classe A	12,827	12,817	0,078
Rendimento ITA 35 Smart Equity Classe AA	12,739	12,729	0,079
Rendimento ITA 35 Smart Equity Classe B	12,940	12,929	0,085
Rendimento ITA 35 Smart Equity Classe C	12,973	12,963	0,077
Rendimento ITA 35 Smart Equity Classe D	13,068	13,057	0,084
Rendimento ITA 35 Smart Equity Classe E	13,116	13,105	0,084
ROBECO ESG Solution - classe A	14,924	14,909	0,101
ROBECO ESG Solution - classe B	15,160	15,145	0,099
ROBECO ESG Solution - classe C	15,761	15,745	0,102
ROBECO ESG Solution - classe D	15,538	15,522	0,103
ROBECO ESG Solution - classe E	15,605	15,588	0,109
Start & Go 11	10,092	10,089	0,030
T&GO ALLIANZGI Step into Europe Classe A	10,003	9,988	0,150
T&GO ALLIANZGI Step into Europe Classe B	10,032	10,017	0,150
T&GO ALLIANZGI Step into Europe Classe C	10,032	10,017	0,150
T&GO ALLIANZGI Step into Europe Classe D	10,035	10,020	0,150
T&GO ALLIANZGI Step into Europe Classe E	10,035	10,020	0,150
T&GO ANIMA Progressive Smart Equity Classe A	10,373	10,363	0,096
T&GO ANIMA Progressive Smart Equity Classe B	10,392	10,382	0,096
T&GO ANIMA Progressive Smart Equity Classe C	10,401	10,391	0,096
T&GO ANIMA Progressive Smart Equity Classe D	10,398	10,388	0,096
T&GO ANIMA Progressive Smart Equity Classe E	10,404	10,394	0,096
T&GO FIDELITY Asian Equity Classe A	11,234	11,151	0,744
T&GO FIDELITY Asian Equity Classe B	11,406	11,321	0,751
T&GO FIDELITY Asian Equity Classe C	11,401	11,316	0,751
T&GO FIDELITY Asian Equity Classe D	11,525	11,440	0,743
T&GO FIDELITY Asian Equity Classe E	11,585	11,499	0,748
T&GO Fidelity Dividend 50 Classe A	10,073	10,072	0,010
T&GO Fidelity Dividend 50 Classe B	10,056	10,055	0,010
T&GO Fidelity Dividend 50 Classe C	10,074	10,073	0,010
T&GO Fidelity Dividend 50 Classe D	10,077	10,076	0,010
T&GO Fidelity Dividend 50 Classe E	10,077	10,076	0,010
T&GO GS Money Market YEN-Classe A	5,898	5,924	-0,439
T&GO GS Money Market YEN-Classe B	5,967	5,994	-0,450
T&GO GS Money Market YEN-Classe C	5,993	6,020	-0,449
T&GO GS Money Market YEN-Classe D	6,110	6,138	-0,456
T&GO GS Money Market YEN-Classe E	6,082	6,110	-0,458
T&GO INVESCO Step in Income Builder Classe A	10,051	10,052	-0,010
T&GO INVESCO Step in Income Builder Classe B	10,052	10,053	-0,010
T&GO INVESCO Step in Income Builder Classe C	10,052	10,053	-0,010
T&GO INVESCO Step in Income Builder Classe D	10,052	10,053	-0,010
T&GO INVESCO Step in Income Builder Classe E	10,052	10,053	-0,010
T&GO M&G Step into Dividend Classe A	10,351	10,321	0,291
T&GO M&G Step into Dividend Classe B	10,366	10,336	0,290
T&GO M&G Step into Dividend Classe C	10,375	10,345	0,290
T&GO M&G Step into Dividend Classe D	10,411	10,381	0,289
T&GO M&G Step into Dividend Classe E	10,412	10,382	0,289
T&GO MORGAN STANLEY Way to Best of Classe A	10,340	10,323	0,165
T&GO MORGAN STANLEY Way to Best of Classe B	10,414	10,397	0,164
T&GO MORGAN STANLEY Way to Best of Classe C	10,405	10,388	0,164
T&GO MORGAN STANLEY Way to Best of Classe D	10,397	10,380	0,164
T&GO MORGAN STANLEY Way to Best of Classe E	10,442	10,425	0,163
T&GO Nordea Smart Step Classe A	10,014	10,039	-0,249
T&GO Nordea Smart Step Classe B	10,024	10,049	-0,249
T&GO Nordea Smart Step Classe C	10,042	10,067	-0,248
T&GO Nordea Smart Step Classe D	10,043	10,068	-0,248
T&GO Nordea Smart Step Classe E	10,043	10,068	-0,248
T&GO OPEN TEAM US Dollar Classe A	11,184	11,146	0,341
T&GO OPEN TEAM US Dollar Classe AA	10,351	10,316	0,339
T&GO OPEN TEAM US Dollar Classe B	11,401	11,362	0,343
T&GO OPEN TEAM US Dollar Classe C	11,427	11,388	0,342
T&GO Pictet Azionario Protetto 85 Classe A	10,390	10,391	-0,010
T&GO Pictet Azionario Protetto 85 Classe B	10,415	10,416	-0,010
T&GO Pictet Azionario Protetto 85 Classe C	10,415	10,416	-0,010
T&GO Pictet Azionario Protetto 85 Classe D	10,418	10,419	-0,010
T&GO Pictet Azionario Protetto 85 Classe E	10,418	10,419	-0,010
T&GO PICTET Road to Megatrend Classe A	11,250	11,251	-0,009
T&GO PICTET Road to Megatrend Classe B	11,293	11,294	-0,009
T&GO PICTET Road to Megatrend Classe C	11,320	11,321	-0,009
T&GO PICTET Road to Megatrend Classe D	11,451	11,452	-0,009
T&GO PICTET Road to Megatrend Classe E	11,390	11,391	-0,009
T&GO PICTET Smart Road to Megatrend Classe A	10,744	10,745	-0,009
T&GO PICTET Smart Road to Megatrend Classe B	10,829	10,830	-0,009
T&GO PICTET Smart Road to Megatrend Classe C	10,806	10,807	-0,009
T&GO PICTET Smart Road to Megatrend Classe D	10,841	10,842	-0,009
T&GO PICTET Smart Road to Megatrend Classe E	10,844	10,845	-0,009
T&GO UBS Money Market CHF-Classe A	10,490	10,503	-0,124
T&GO UBS Money Market CHF-Classe B	10,611	10,624	-0,122
T&GO UBS Money Market CHF-Classe C	10,695	10,709	-0,131
T&GO UBS Money Market CHF-Classe D	10,501	10,514	-0,124
T&GO UBS Money Market CHF-Classe E	10,829	10,843	-0,129
T&GO VONTOBEL GIGA Classe A	10,256	10,234	0,215
T&GO VONTOBEL GIGA Classe B	10,271	10,249	0,215
T&GO VONTOBEL GIGA Classe C	10,307	10,285	0,214
T&GO VONTOBEL GIGA Classe D	10,312	10,290	0,214
T&GO VONTOBEL GIGA Classe E	10,312	10,290	0,214
TEAM PRIVATE ALLIANZGI Classe A	12,601	12,533	0,543
TEAM PRIVATE ALLIANZGI Classe B	12,904	12,834	0,545
TEAM PRIVATE ALLIANZGI Classe C	12,875	12,805	0,547
TEAM PRIVATE ALLIANZGI Classe D	13,679	13,604	0,551
TEAM PRIVATE ALLIANZGI Classe E	13,225	13,153	0,547
TEAM PRIVATE AMUNDI Classe A	13,495	13,449	0,342
TEAM PRIVATE AMUNDI Classe B	13,796	13,750	0,335
TEAM PRIVATE AMUNDI Classe C	13,889	13,842	0,340
TEAM PRIVATE AMUNDI Classe D	14,244	14,196	0,338
TEAM PRIVATE AMUNDI Classe E	14,259	14,210	0,345
TEAM PRIVATE BLACKROCK Classe A	14,419	14,366	0,369
TEAM PRIVATE BLACKROCK Classe B	13,856	13,805	0,369
TEAM PRIVATE BLACKROCK Classe C	13,942	13,891	0,367
TEAM PRIVATE BLACKROCK Classe D	14,196	14,144	0,368
TEAM PRIVATE BLACKROCK Classe E	14,251	14,198	0,373
TEAM PRIVATE CARMIGNAC Classe A	13,668	13,660	0,059
TEAM PRIVATE CARMIGNAC Classe B	14,401	14,392	0,063
TEAM PRIVATE CARMIGNAC Classe C	14,358	14,349	0,063
TEAM PRIVATE CARMIGNAC Classe D	15,050	15,040	0,066
TEAM PRIVATE CARMIGNAC Classe E	14,705	14,695	0,068
TEAM PRIVATE FIDELITY Classe A	12,538	12,521	0,136
TEAM PRIVATE FIDELITY Classe B	12,428	12,410	0,145
TEAM PRIVATE FIDELITY Classe C	12,541	12,523	0,144
TEAM PRIVATE FIDELITY Classe D	13,355	13,336	0,142
TEAM PRIVATE FIDELITY Classe E	12,838	12,819	0,148
TEAM PRIVATE GOLDMAN SACHS Classe A	12,987	12,953	0,262
TEAM PRIVATE GOLDMAN SACHS Classe B	13,247	13,213	0,257
TEAM PRIVATE GOLDMAN SACHS Classe C	13,373	13,338	0,262
TEAM PRIVATE GOLDMAN SACHS Classe D	13,566	13,531	0,259
TEAM PRIVATE GOLDMAN SACHS Classe E	13,668	13,633	0,257
TEAM PRIVATE INVESCO Classe A	11,156	11,122	0,306
TEAM PRIVATE INVESCO Classe B	11,328	11,293	0,310
TEAM PRIVATE INVESCO Classe C	11,377	11,342	0,309
TEAM PRIVATE INVESCO Classe D	11,633	11,597	0,310
TEAM PRIVATE INVESCO Classe E	11,781	11,745	0,307
TEAM PRIVATE J.P. MORGAN AM Classe A	13,088	13,069	0,145
TEAM PRIVATE J.P. MORGAN AM Classe B	13,039	13,020	0,146
TEAM PRIVATE J.P. MORGAN AM Classe C	13,118	13,098	0,153
TEAM PRIVATE JANUS HENDERSON Classe A	13,110	13,079	0,237
TEAM PRIVATE JANUS HENDERSON Classe B	13,397	13,365	0,239
TEAM PRIVATE JANUS HENDERSON Classe C	13,474	13,442	0,238
TEAM PRIVATE JANUS HENDERSON Classe D	13,828	13,795	0,239
TEAM PRIVATE JANUS HENDERSON Classe E	13,697	13,663	0,249
TEAM PRIVATE KAIROS Classe A	13,142	13,108	0,259
TEAM PRIVATE KAIROS Classe B	13,866	13,830	0,260
TEAM PRIVATE KAIROS Classe C	13,942	13,906	0,259
TEAM PRIVATE KAIROS Classe D	14,147	14,110	0,262
TEAM PRIVATE KAIROS Classe E	14,230	14,193	0,261
TEAM PRIVATE M&G Classe A	13,234	13,206	0,212
TEAM PRIVATE M&G Classe B	13,855	13,826	0,210
TEAM PRIVATE M&G Classe C	13,937	13,908	0,209
TEAM PRIVATE M&G Classe E	14,307	14,277	0,210
TEAM PRIVATE MORGAN STANLEY Classe A	12,401	12,381	0,162
TEAM PRIVATE MORGAN STANLEY Classe B	12,433	12,413	0,161
TEAM PRIVATE MORGAN STANLEY Classe C	12,529	12,508	0,168
TEAM PRIVATE MORGAN STANLEY Classe D	12,702	12,681	0,166
TEAM PRIVATE PICTET Classe A	12,981	12,930	0,394
TEAM PRIVATE PICTET Classe B	12,993	12,942	0,394
TEAM PRIVATE PICTET Classe C	13,093	13,041	0,399
TEAM PRIVATE SCHRODERS Classe A	13,951	13,932	0,136
TEAM PRIVATE SCHRODERS Classe B	14,202	14,181	0,148
TEAM PRIVATE SCHRODERS Classe C	14,223	14,203	0,141
TEAM PRIVATE SCHRODERS Classe D	14,562	14,541	0,144
TEAM PRIVATE SCHRODERS Classe E	14,628	14,607	0,144
TEAM PRIVATE TEMPLETON Classe A	12,594	12,517	0,615
TEAM PRIVATE TEMPLETON Classe B	12,854	12,775	0,618
TEAM PRIVATE TEMPLETON Classe C	12,867	12,788	0,618
TEAM PRIVATE TEMPLETON Classe D	13,184	13,103	0,618
TEAM PRIVATE TEMPLETON Classe E	13,225	13,144	0,616
TEAM PRIVATE THREADNEEDLE Classe A	14,094	14,001	0,664
TEAM PRIVATE THREADNEEDLE Classe B	14,502	14,408	0,652
TEAM PRIVATE THREADNEEDLE Classe C	14,613	14,518	0,654
TEAM PRIVATE THREADNEEDLE Classe D	14,842	14,745	0,658
TEAM PRIVATE THREADNEEDLE Classe E	14,759	14,663	0,655
TEAM PRIVATE UBS Classe A	12,621	12,593	0,222
TEAM PRIVATE UBS Classe B	12,531	12,503	0,224
TEAM PRIVATE UBS Classe C	12,697	12,669	0,221
TEAM PRIVATE UBS Classe D	13,327	13,296	0,233
TEAM PRIVATE UBS Classe E	12,923	12,893	0,233
TEAM PRIVATE VONTOBEL Classe A	13,080	13,046	0,261
TEAM PRIVATE VONTOBEL Classe B	13,366	13,331	0,263
TEAM PRIVATE VONTOBEL Classe C	13,553	13,517	0,266
TEAM PRIVATE VONTOBEL Classe D	14,161	14,124	0,262
TEAM PRIVATE VONTOBEL Classe E	13,801	13,764	0,269
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,678	10,626	0,489
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,673	10,621	0,490
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,674	10,622	0,490
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,679	10,627	0,489
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,679	10,627	0,489
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	10,135	10,116	0,188
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	10,137	10,118	0,188
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	10,137	10,119	0,178
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	10,141	10,122	0,188
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	10,142	10,123	0,188
XCLASSIC ALGEBRIS Core Italy Classe A	16,354	16,122	1,439
XCLASSIC ALGEBRIS Core Italy Classe B	16,539	16,304	1,441
XCLASSIC ALGEBRIS Core Italy Classe C	16,649	16,413	1,438
XCLASSIC ALGEBRIS Core Italy Classe D	16,858	16,618	1,444
XCLASSIC ALGEBRIS Core Italy Classe E	16,854	16,613	1,451
XCLASSIC ALGEBRIS Fin Credit Classe A	13,468	13,450	0,134
XCLASSIC ALGEBRIS Fin Credit Classe B	13,739	13,721	0,131
XCLASSIC ALGEBRIS Fin Credit Classe C	13,885	13,867	0,130
XCLASSIC ALGEBRIS Fin Credit Classe D	14,015	13,996	0,136
XCLASSIC ALGEBRIS Fin Credit Classe E	14,184	14,165	0,134
XCLASSIC ALGEBRIS Fin Equity Classe A	25,872	25,559	1,225
XCLASSIC ALGEBRIS Fin Equity Classe B	26,074	25,759	1,223
XCLASSIC ALGEBRIS Fin Equity Classe C	26,182	25,865	1,226
XCLASSIC ALGEBRIS Fin Equity Classe D	26,423	26,103	1,226
XCLASSIC ALGEBRIS Fin Equity Classe E	26,539	26,217	1,228
XCLASSIC ALGEBRIS Fin Income Classe A	19,612	19,506	0,543
XCLASSIC ALGEBRIS Fin Income Classe B	20,084	19,975	0,546
XCLASSIC ALGEBRIS Fin Income Classe C	20,065	19,956	0,546
XCLASSIC ALGEBRIS Fin Income Classe D	21,036	20,921	0,550
XCLASSIC ALGEBRIS Fin Income Classe E	20,641	20,529	0,546
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,757	11,785	-0,238
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,831	11,859	-0,236
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,868	11,897	-0,244
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,945	11,973	-0,234
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,989	12,017	-0,233
XCLASSIC ALGEBRIS Global Equity Select Classe A	14,945	14,747	1,343
XCLASSIC ALGEBRIS Global Equity Select Classe B	15,126	14,925	1,347
XCLASSIC ALGEBRIS Global Equity Select Classe C	15,158	14,957	1,344
XCLASSIC ALGEBRIS Global Equity Select Classe D	15,314	15,110	1,350
XCLASSIC ALGEBRIS Global Equity Select Classe E	15,345	15,141	1,347
XCLASSIC ALLIANZGI Big Japan Classe A	24,032	23,731	1,268
XCLASSIC ALLIANZGI Big Japan Classe B	24,438	24,132	1,268
XCLASSIC ALLIANZGI Big Japan Classe C	24,630	24,321	1,271
XCLASSIC ALLIANZGI Big Japan Classe D	25,187	24,871	1,271
XCLASSIC ALLIANZGI Big Japan Classe E	25,327	25,008	1,276
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,285	10,284	0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,326	10,324	0,019
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,368	10,366	0,019
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,489	10,487	0,019
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,506	10,504	0,019
XCLASSIC ALLIANZGI China A Opp Classe A	8,136	8,150	-0,172
XCLASSIC ALLIANZGI China A Opp Classe B	8,257	8,271	-0,169
XCLASSIC ALLIANZGI China A Opp Classe C	8,323	8,337	-0,168
XCLASSIC ALLIANZGI China A Opp Classe D	8,354	8,368	-0,167
XCLASSIC ALLIANZGI China A Opp Classe E	8,420	8,434	-0,166
XCLASSIC ALLIANZGI Commodities Classe A	10,328	10,310	0,175
XCLASSIC ALLIANZGI Commodities Classe B	10,438	10,420	0,173
XCLASSIC ALLIANZGI Commodities Classe C	10,453	10,435	0,172
XCLASSIC ALLIANZGI Commodities Classe D	10,533	10,514	0,181
XCLASSIC ALLIANZGI Commodities Classe E	10,582	10,564	0,170
XCLASSIC ALLIANZGI Convertible Classe A	12,434	12,402	0,258
XCLASSIC ALLIANZGI Convertible Classe B	12,561	12,529	0,255
XCLASSIC ALLIANZGI Convertible Classe C	12,549	12,517	0,256
XCLASSIC ALLIANZGI Convertible Classe D	12,768	12,735	0,259
XCLASSIC ALLIANZGI Convertible Classe E	12,791	12,758	0,259
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	14,049	13,973	0,544
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	14,283	14,204	0,556
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	14,377	14,299	0,545
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,812	14,731	0,550
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,803	14,722	0,550
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	9,998	9,913	0,857
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	9,999	9,914	0,857
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	9,999	9,914	0,857
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	9,999	9,914	0,857
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	9,999	9,914	0,857
XCLASSIC ALLIANZGI High Income Classe A	10,165	10,118	0,465
XCLASSIC ALLIANZGI High Income Classe B	10,206	10,159	0,463
XCLASSIC ALLIANZGI High Income Classe C	10,239	10,192	0,461
XCLASSIC ALLIANZGI High Income Classe D	10,304	10,256	0,468
XCLASSIC ALLIANZGI High Income Classe E	10,293	10,246	0,459
XCLASSIC ALLIANZGI Inc&Growth Classe A	14,393	14,437	-0,305
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,644	14,688	-0,300
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,740	14,784	-0,298
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,968	15,012	-0,293
XCLASSIC ALLIANZGI Inc&Growth Classe E	15,147	15,192	-0,296
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,896	11,896	0,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,901	11,901	0,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,853	11,853	0,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,905	11,905	0,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,906	11,906	0,000
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	11,164	11,010	1,399
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	11,168	11,014	1,398
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	11,167	11,013	1,398
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	11,170	11,016	1,398
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	11,170	11,016	1,398
XCLASSIC ALLIANZGI Insights Classe A	15,238	15,144	0,621
XCLASSIC ALLIANZGI Insights Classe B	15,375	15,279	0,628
XCLASSIC ALLIANZGI Insights Classe C	15,428	15,332	0,626
XCLASSIC ALLIANZGI Insights Classe D	15,666	15,568	0,629
XCLASSIC ALLIANZGI Insights Classe E	15,619	15,522	0,625
XCLASSIC ALLIANZGI MetalMining Classe A	16,570	16,417	0,932
XCLASSIC ALLIANZGI MetalMining Classe B	16,641	16,488	0,928
XCLASSIC ALLIANZGI MetalMining Classe C	16,837	16,682	0,929
XCLASSIC ALLIANZGI MetalMining Classe D	17,035	16,877	0,936
XCLASSIC ALLIANZGI MetalMining Classe E	17,007	16,850	0,932
XCLASSIC ALLIANZGI Oriental - classe A	22,894	22,986	-0,400
XCLASSIC ALLIANZGI Oriental - classe B	23,209	23,302	-0,399
XCLASSIC ALLIANZGI Oriental - classe C	23,380	23,473	-0,396
XCLASSIC ALLIANZGI Oriental - classe D	23,651	23,745	-0,396
XCLASSIC ALLIANZGI Oriental - classe E	23,782	23,876	-0,394
XCLASSIC AMBIENTA Sustainable Leaders Classe A	11,072	11,033	0,353
XCLASSIC AMBIENTA Sustainable Leaders Classe B	11,101	11,061	0,362
XCLASSIC AMBIENTA Sustainable Leaders Classe C	11,056	11,017	0,354
XCLASSIC AMBIENTA Sustainable Leaders Classe D	11,061	11,021	0,363
XCLASSIC AMBIENTA Sustainable Leaders Classe E	11,106	11,066	0,361
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,937	9,896	0,414
XCLASSIC AMUNDI Bond Glb Aggr Classe B	10,079	10,037	0,418
XCLASSIC AMUNDI Bond Glb Aggr Classe C	10,165	10,122	0,425
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,341	10,298	0,418
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,398	10,355	0,415
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,743	10,730	0,121
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,823	10,809	0,130
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,868	10,854	0,129
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,964	10,950	0,128
XCLASSIC AMUNDI Bond Glb Hdg Classe E	11,011	10,997	0,127
XCLASSIC AMUNDI ESG Improvers Classe A	15,801	15,708	0,592
XCLASSIC AMUNDI ESG Improvers Classe B	15,930	15,837	0,587
XCLASSIC AMUNDI ESG Improvers Classe C	16,017	15,923	0,590
XCLASSIC AMUNDI ESG Improvers Classe D	16,070	15,975	0,595
XCLASSIC AMUNDI ESG Improvers Classe E	16,230	16,134	0,595
XCLASSIC AMUNDI Europ Eq Value Classe A	18,849	18,845	0,021
XCLASSIC AMUNDI Europ Eq Value Classe B	19,310	19,306	0,021
XCLASSIC AMUNDI Europ Eq Value Classe C	19,403	19,399	0,021
XCLASSIC AMUNDI Europ Eq Value Classe D	19,770	19,765	0,025
XCLASSIC AMUNDI Europ Eq Value Classe E	19,880	19,875	0,025
XCLASSIC AMUNDI FEA Intl Classe A	16,395	16,356	0,238
XCLASSIC AMUNDI FEA Intl Classe B	16,705	16,666	0,234
XCLASSIC AMUNDI FEA Intl Classe C	16,802	16,762	0,239
XCLASSIC AMUNDI FEA Intl Classe D	17,104	17,063	0,240
XCLASSIC AMUNDI FEA Intl Classe E	17,138	17,097	0,240
XCLASSIC AMUNDI Glb Subord Classe A	12,118	12,105	0,107
XCLASSIC AMUNDI Glb Subord Classe B	12,074	12,061	0,108
XCLASSIC AMUNDI Glb Subord Classe C	11,142	11,130	0,108
XCLASSIC AMUNDI Glb Subord Classe D	12,613	12,599	0,111
XCLASSIC AMUNDI Glb Subord Classe E	12,670	12,656	0,111
XCLASSIC AMUNDI Global Equity Classe A	13,607	13,494	0,837
XCLASSIC AMUNDI Global Equity Classe B	13,656	13,542	0,842
XCLASSIC AMUNDI Global Equity Classe C	13,648	13,534	0,842
XCLASSIC AMUNDI Global Equity Classe D	13,698	13,583	0,847
XCLASSIC AMUNDI Global Equity Classe E	13,718	13,603	0,845
XCLASSIC AMUNDI Income Opportunities Classe A	11,375	11,341	0,300
XCLASSIC AMUNDI Income Opportunities Classe B	11,419	11,385	0,299
XCLASSIC AMUNDI Income Opportunities Classe C	11,427	11,392	0,307
XCLASSIC AMUNDI Income Opportunities Classe D	11,467	11,432	0,306
XCLASSIC AMUNDI Income Opportunities Classe E	11,462	11,427	0,306
XCLASSIC ANIMA High Pot Europe Classe A	11,596	11,557	0,337
XCLASSIC ANIMA High Pot Europe Classe B	11,644	11,605	0,336
XCLASSIC ANIMA High Pot Europe Classe C	11,725	11,685	0,342
XCLASSIC ANIMA High Pot Europe Classe D	11,768	11,728	0,341
XCLASSIC ANIMA High Pot Europe Classe E	11,798	11,758	0,340
XCLASSIC ANIMA Italian Bond Classe A	10,445	10,459	-0,134
XCLASSIC ANIMA Italian Bond Classe B	10,486	10,500	-0,133
XCLASSIC ANIMA Italian Bond Classe C	10,509	10,523	-0,133
XCLASSIC ANIMA Italian Bond Classe D	10,609	10,622	-0,122
XCLASSIC ANIMA Italian Bond Classe E	10,576	10,592	-0,151
XCLASSIC ANIMA Megatrend People Classe A	12,518	12,465	0,425
XCLASSIC ANIMA Megatrend People Classe B	12,626	12,572	0,430
XCLASSIC ANIMA Megatrend People Classe C	12,641	12,587	0,429
XCLASSIC ANIMA Megatrend People Classe D	12,646	12,592	0,429
XCLASSIC ANIMA Megatrend People Classe E	12,648	12,594	0,429
XCLASSIC BGF China Bond Classe A	9,810	9,811	-0,010
XCLASSIC BGF China Bond Classe B	9,919	9,920	-0,010
XCLASSIC BGF China Bond Classe C	9,967	9,968	-0,010
XCLASSIC BGF China Bond Classe D	10,127	10,128	-0,010
XCLASSIC BGF China Bond Classe E	10,151	10,152	-0,010
XCLASSIC BGF ESG Multi-Asset Classe A	13,973	13,916	0,410
XCLASSIC BGF ESG Multi-Asset Classe B	14,151	14,094	0,404
XCLASSIC BGF ESG Multi-Asset Classe C	14,282	14,223	0,415
XCLASSIC BGF ESG Multi-Asset Classe D	14,488	14,429	0,409
XCLASSIC BGF ESG Multi-Asset Classe E	14,573	14,513	0,413
XCLASSIC BGF Euro Flexible Income Classe A	10,825	10,817	0,074
XCLASSIC BGF Euro Flexible Income Classe B	10,857	10,848	0,083
XCLASSIC BGF Euro Flexible Income Classe C	10,892	10,884	0,074
XCLASSIC BGF Euro Flexible Income Classe D	11,006	10,998	0,073
XCLASSIC BGF Euro Flexible Income Classe E	11,020	11,011	0,082
XCLASSIC BGF Natural Resources Classe A	13,247	13,238	0,068
XCLASSIC BGF Natural Resources Classe B	13,453	13,444	0,067
XCLASSIC BGF Natural Resources Classe C	13,424	13,415	0,067
XCLASSIC BGF Natural Resources Classe D	13,642	13,632	0,073
XCLASSIC BGF Natural Resources Classe E	13,656	13,646	0,073
XCLASSIC BGF US Flexible Equity Classe A	9,875	9,774	1,033
XCLASSIC BGF US Flexible Equity Classe B	9,876	9,775	1,033
XCLASSIC BGF US Flexible Equity Classe C	9,876	9,775	1,033
XCLASSIC BGF US Flexible Equity Classe D	9,876	9,775	1,033
XCLASSIC BGF US Flexible Equity Classe E	9,876	9,775	1,033
XCLASSIC BGF World Financials Classe A	13,910	13,751	1,156
XCLASSIC BGF World Financials Classe B	13,837	13,678	1,162
XCLASSIC BGF World Financials Classe C	13,937	13,776	1,169
XCLASSIC BGF World Financials Classe D	13,937	13,776	1,169
XCLASSIC BGF World Financials Classe E	13,936	13,775	1,169
XCLASSIC BGF World Gold Classe A	26,463	26,674	-0,791
XCLASSIC BGF World Gold Classe B	27,199	27,415	-0,788
XCLASSIC BGF World Gold Classe C	27,102	27,317	-0,787
XCLASSIC BGF World Gold Classe D	27,469	27,687	-0,787
XCLASSIC BGF World Gold Classe E	27,518	27,735	-0,782
XCLASSIC BNY EM Debt Impact Classe A	9,196	9,195	0,011
XCLASSIC BNY EM Debt Impact Classe B	9,302	9,300	0,022
XCLASSIC BNY EM Debt Impact Classe C	9,465	9,463	0,021
XCLASSIC BNY EM Debt Impact Classe D	9,517	9,515	0,021
XCLASSIC BNY EM Debt Impact Classe E	9,615	9,614	0,010
XCLASSIC BNY Glb Real Return Classe A	11,707	11,701	0,051
XCLASSIC BNY Glb Real Return Classe B	11,733	11,727	0,051
XCLASSIC BNY Glb Real Return Classe C	11,779	11,772	0,059
XCLASSIC BNY Glb Real Return Classe D	11,830	11,823	0,059
XCLASSIC BNY Glb Real Return Classe E	11,831	11,824	0,059
XCLASSIC BNY Global Equity Income Classe A	12,714	12,516	1,582
XCLASSIC BNY Global Equity Income Classe B	12,818	12,618	1,585
XCLASSIC BNY Global Equity Income Classe C	12,754	12,555	1,585
XCLASSIC BNY Global Equity Income Classe D	12,777	12,577	1,590
XCLASSIC BNY Global Equity Income Classe E	12,824	12,624	1,584
XCLASSIC BNY Global Infrastructure Income Classe A	11,333	11,359	-0,229
XCLASSIC BNY Global Infrastructure Income Classe B	11,342	11,368	-0,229
XCLASSIC BNY Global Infrastructure Income Classe C	11,381	11,406	-0,219
XCLASSIC BNY Global Infrastructure Income Classe D	11,400	11,425	-0,219
XCLASSIC BNY Global Infrastructure Income Classe E	11,369	11,394	-0,219
XCLASSIC BNY L-T Glb Equity Classe A	13,335	13,287	0,361
XCLASSIC BNY L-T Glb Equity Classe B	13,551	13,502	0,363
XCLASSIC BNY L-T Glb Equity Classe C	13,621	13,572	0,361
XCLASSIC BNY L-T Glb Equity Classe D	13,800	13,750	0,364
XCLASSIC BNY L-T Glb Equity Classe E	13,913	13,863	0,361
XCLASSIC BNY Small Cap Eur Classe A	17,062	17,024	0,223
XCLASSIC BNY Small Cap Eur Classe B	17,307	17,268	0,226
XCLASSIC BNY Small Cap Eur Classe D	19,247	19,204	0,224
XCLASSIC BNY Small Cap Eur Classe E	17,869	17,829	0,224
XCLASSIC BSF Syst Glb Equity High Income Classe A	11,496	11,433	0,551
XCLASSIC BSF Syst Glb Equity High Income Classe B	11,538	11,475	0,549
XCLASSIC BSF Syst Glb Equity High Income Classe C	11,587	11,524	0,547
XCLASSIC BSF Syst Glb Equity High Income Classe D	11,611	11,548	0,546
XCLASSIC BSF Syst Glb Equity High Income Classe E	11,615	11,552	0,545
XCLASSIC BSF Syst World Equity Classe A	13,711	13,662	0,359
XCLASSIC BSF Syst World Equity Classe B	13,838	13,789	0,355
XCLASSIC BSF Syst World Equity Classe C	13,918	13,868	0,361
XCLASSIC BSF Syst World Equity Classe D	13,883	13,833	0,361
XCLASSIC BSF Syst World Equity Classe E	13,970	13,919	0,366
XCLASSIC BW Global Optimizer Classe A	9,140	9,127	0,142
XCLASSIC BW Global Optimizer Classe B	9,231	9,218	0,141
XCLASSIC BW Global Optimizer Classe C	9,284	9,271	0,140
XCLASSIC BW Global Optimizer Classe D	9,379	9,366	0,139
XCLASSIC BW Global Optimizer Classe E	9,501	9,488	0,137
XCLASSIC CANDRIAM Australia Select Classe A	10,218	10,214	0,039
XCLASSIC CANDRIAM Australia Select Classe B	10,221	10,217	0,039
XCLASSIC CANDRIAM Australia Select Classe C	10,222	10,218	0,039
XCLASSIC CANDRIAM Australia Select Classe D	10,220	10,216	0,039
XCLASSIC CANDRIAM Australia Select Classe E	10,220	10,216	0,039
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,033	10,033	0,000
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,039	10,040	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,051	10,051	0,000
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,053	10,053	0,000
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,061	10,061	0,000
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,957	10,958	-0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe B	11,006	11,008	-0,018
XCLASSIC CANDRIAM Bonds Glb HY Classe C	11,029	11,030	-0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe D	11,082	11,083	-0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe E	11,095	11,096	-0,009
XCLASSIC CANDRIAM Europe Innov Classe A	8,560	8,501	0,694
XCLASSIC CANDRIAM Europe Innov Classe B	8,649	8,590	0,687
XCLASSIC CANDRIAM Europe Innov Classe C	8,753	8,694	0,679
XCLASSIC CANDRIAM Europe Innov Classe D	8,845	8,784	0,694
XCLASSIC CANDRIAM Europe Innov Classe E	8,830	8,770	0,684
XCLASSIC CANDRIAM Multi Asset Income Classe A	10,097	10,087	0,099
XCLASSIC CANDRIAM Multi Asset Income Classe B	10,098	10,088	0,099
XCLASSIC CANDRIAM Multi Asset Income Classe C	10,098	10,088	0,099
XCLASSIC CANDRIAM Multi Asset Income Classe D	10,098	10,088	0,099
XCLASSIC CANDRIAM Multi Asset Income Classe E	10,098	10,088	0,099
XCLASSIC CAPITAL AMCAP Classe A	20,450	20,331	0,585
XCLASSIC CAPITAL AMCAP Classe B	20,864	20,744	0,578
XCLASSIC CAPITAL AMCAP Classe C	21,064	20,942	0,583
XCLASSIC CAPITAL AMCAP Classe D	21,319	21,195	0,585
XCLASSIC CAPITAL AMCAP Classe E	21,589	21,463	0,587
XCLASSIC CAPITAL Amer Balanced Classe A	14,390	14,288	0,714
XCLASSIC CAPITAL Amer Balanced Classe B	14,528	14,424	0,721
XCLASSIC CAPITAL Amer Balanced Classe C	14,590	14,486	0,718
XCLASSIC CAPITAL Amer Balanced Classe D	14,703	14,598	0,719
XCLASSIC CAPITAL Amer Balanced Classe E	14,754	14,648	0,724
XCLASSIC CAPITAL High Inc Opp Classe A	11,560	11,545	0,130
XCLASSIC CAPITAL High Inc Opp Classe B	11,732	11,717	0,128
XCLASSIC CAPITAL High Inc Opp Classe C	11,831	11,816	0,127
XCLASSIC CAPITAL High Inc Opp Classe D	12,042	12,026	0,133
XCLASSIC CAPITAL High Inc Opp Classe E	12,082	12,068	0,116
XCLASSIC CAPITAL IncomeBuilder Classe A	13,249	13,210	0,295
XCLASSIC CAPITAL IncomeBuilder Classe B	13,345	13,306	0,293
XCLASSIC CAPITAL IncomeBuilder Classe C	13,440	13,401	0,291
XCLASSIC CAPITAL IncomeBuilder Classe D	13,522	13,483	0,289
XCLASSIC CAPITAL IncomeBuilder Classe E	13,522	13,483	0,289
XCLASSIC CAPITAL Investment Company of America Classe A	10,940	10,900	0,367
XCLASSIC CAPITAL Investment Company of America Classe B	10,934	10,894	0,367
XCLASSIC CAPITAL Investment Company of America Classe C	10,976	10,935	0,375
XCLASSIC CAPITAL Investment Company of America Classe D	10,979	10,938	0,375
XCLASSIC CAPITAL Investment Company of America Classe E	10,979	10,938	0,375
XCLASSIC CAPITAL New Prspctv Classe A	23,436	23,192	1,052
XCLASSIC CAPITAL New Prspctv Classe B	23,840	23,592	1,051
XCLASSIC CAPITAL New Prspctv Classe C	24,162	23,911	1,050
XCLASSIC CAPITAL New Prspctv Classe D	24,575	24,319	1,053
XCLASSIC CAPITAL New Prspctv Classe E	24,649	24,391	1,058
XCLASSIC CAPITAL New World Classe A	17,680	17,317	2,096
XCLASSIC CAPITAL New World Classe B	17,931	17,563	2,095
XCLASSIC CAPITAL New World Classe C	17,968	17,599	2,097
XCLASSIC CAPITAL New World Classe D	18,438	18,059	2,099
XCLASSIC CAPITAL New World Classe E	18,636	18,253	2,098
XCLASSIC CARMIGNAC Cons Bond Classe A	10,309	10,306	0,029
XCLASSIC CARMIGNAC Cons Bond Classe B	10,754	10,751	0,028
XCLASSIC CARMIGNAC Cons Bond Classe C	11,056	11,053	0,027
XCLASSIC CARMIGNAC Cons Bond Classe D	10,804	10,801	0,028
XCLASSIC CARMIGNAC Cons Bond Classe E	10,853	10,850	0,028
XCLASSIC CARMIGNAC Em Debt Classe A	11,598	11,588	0,086
XCLASSIC CARMIGNAC Em Debt Classe B	11,653	11,643	0,086
XCLASSIC CARMIGNAC Em Debt Classe C	11,720	11,709	0,094
XCLASSIC CARMIGNAC Em Debt Classe D	11,784	11,773	0,093
XCLASSIC CARMIGNAC Em Debt Classe E	11,831	11,820	0,093
XCLASSIC CARMIGNAC Flex Bal Classe A	12,473	12,447	0,209
XCLASSIC CARMIGNAC Flex Bal Classe B	12,893	12,866	0,210
XCLASSIC CARMIGNAC Flex Bal Classe C	12,870	12,843	0,210
XCLASSIC CARMIGNAC Flex Bal Classe D	13,098	13,070	0,214
XCLASSIC CARMIGNAC Flex Bal Classe E	13,117	13,089	0,214
XCLASSIC CARMIGNAC Flex Bond Classe A	11,581	11,579	0,017
XCLASSIC CARMIGNAC Flex Bond Classe B	11,673	11,671	0,017
XCLASSIC CARMIGNAC Flex Bond Classe C	11,745	11,742	0,026
XCLASSIC CARMIGNAC Flex Bond Classe D	11,817	11,814	0,025
XCLASSIC CARMIGNAC Flex Bond Classe E	11,860	11,858	0,017
XCLASSIC CARMIGNAC Flex Credit Classe A	12,150	12,148	0,016
XCLASSIC CARMIGNAC Flex Credit Classe B	12,298	12,295	0,024
XCLASSIC CARMIGNAC Flex Credit Classe C	12,915	12,912	0,023
XCLASSIC CARMIGNAC Flex Credit Classe D	12,592	12,589	0,024
XCLASSIC CARMIGNAC Flex Credit Classe E	12,653	12,650	0,024
XCLASSIC CARMIGNAC Global Bond Classe A	10,554	10,547	0,066
XCLASSIC CARMIGNAC Global Bond Classe B	10,589	10,582	0,066
XCLASSIC CARMIGNAC Global Bond Classe C	10,613	10,606	0,066
XCLASSIC CARMIGNAC Global Bond Classe D	10,686	10,679	0,066
XCLASSIC CARMIGNAC Global Bond Classe E	10,682	10,674	0,075
XCLASSIC Carmignac Grandchild Classe A	10,238	10,228	0,098
XCLASSIC Carmignac Grandchild Classe B	10,350	10,341	0,087
XCLASSIC Carmignac Grandchild Classe C	10,306	10,296	0,097
XCLASSIC Carmignac Grandchild Classe D	10,420	10,411	0,086
XCLASSIC Carmignac Grandchild Classe E	10,424	10,415	0,086
XCLASSIC CARMIGNAC Patr Europe Classe A	10,444	10,469	-0,239
XCLASSIC CARMIGNAC Patr Europe Classe B	10,567	10,593	-0,245
XCLASSIC CARMIGNAC Patr Europe Classe C	10,609	10,635	-0,244
XCLASSIC CARMIGNAC Patr Europe Classe D	10,725	10,751	-0,242
XCLASSIC CARMIGNAC Patr Europe Classe E	10,824	10,850	-0,240
XCLASSIC CPR Invest European Strategic Autonomy Classe A	9,993	9,994	-0,010
XCLASSIC CPR Invest European Strategic Autonomy Classe B	9,994	9,995	-0,010
XCLASSIC CPR Invest European Strategic Autonomy Classe C	9,994	9,995	-0,010
XCLASSIC CPR Invest European Strategic Autonomy Classe D	9,994	9,995	-0,010
XCLASSIC CPR Invest European Strategic Autonomy Classe E	9,994	9,995	-0,010
XCLASSIC DNCA Alpha Bonds Classe A	12,146	12,147	-0,008
XCLASSIC DNCA Alpha Bonds Classe B	12,346	12,347	-0,008
XCLASSIC DNCA Alpha Bonds Classe C	12,481	12,482	-0,008
XCLASSIC DNCA Alpha Bonds Classe E	12,809	12,810	-0,008
XCLASSIC DNCA Europe Growth Classe A	10,257	10,311	-0,524
XCLASSIC DNCA Europe Growth Classe B	10,316	10,370	-0,521
XCLASSIC DNCA Europe Growth Classe C	10,382	10,437	-0,527
XCLASSIC DNCA Europe Growth Classe D	10,382	10,437	-0,527
XCLASSIC DNCA Europe Growth Classe E	10,423	10,478	-0,525
XCLASSIC DNCA Eurose Classe A	12,017	12,019	-0,017
XCLASSIC DNCA Eurose Classe B	12,218	12,219	-0,008
XCLASSIC DNCA Eurose Classe C	12,431	12,432	-0,008
XCLASSIC DNCA Eurose Classe D	12,743	12,743	0,000
XCLASSIC DNCA Eurose Classe E	12,661	12,662	-0,008
XCLASSIC DNCA Global New World Classe A	13,640	13,438	1,503
XCLASSIC DNCA Global New World Classe B	13,919	13,714	1,495
XCLASSIC DNCA Global New World Classe C	14,102	13,893	1,504
XCLASSIC DNCA Global New World Classe D	14,496	14,282	1,498
XCLASSIC DNCA Global New World Classe E	14,412	14,199	1,500
XCLASSIC DNCA SRI NordenEurope Classe A	11,224	11,337	-0,997
XCLASSIC DNCA SRI NordenEurope Classe B	11,320	11,433	-0,988
XCLASSIC DNCA SRI NordenEurope Classe C	11,384	11,497	-0,983
XCLASSIC DNCA SRI NordenEurope Classe D	11,496	11,611	-0,990
XCLASSIC DNCA SRI NordenEurope Classe E	11,541	11,656	-0,987
XCLASSIC DNCA Strategic Resources Classe A	10,551	10,553	-0,019
XCLASSIC DNCA Strategic Resources Classe B	10,566	10,567	-0,009
XCLASSIC DNCA Strategic Resources Classe C	10,570	10,571	-0,009
XCLASSIC DNCA Strategic Resources Classe D	10,586	10,587	-0,009
XCLASSIC DNCA Strategic Resources Classe E	10,597	10,598	-0,009
XCLASSIC EURIZON Azioni Fles Classe A	13,120	13,108	0,092
XCLASSIC EURIZON Azioni Fles Classe B	13,320	13,307	0,098
XCLASSIC EURIZON Azioni Fles Classe C	13,365	13,352	0,097
XCLASSIC EURIZON Azioni Fles Classe D	13,577	13,563	0,103
XCLASSIC EURIZON Azioni Fles Classe E	13,647	13,633	0,103
XCLASSIC EURIZON Azioni Internazionali Classe A	12,451	12,421	0,242
XCLASSIC EURIZON Azioni Internazionali Classe B	12,537	12,507	0,240
XCLASSIC EURIZON Azioni Internazionali Classe C	12,538	12,508	0,240
XCLASSIC EURIZON Azioni Internazionali Classe D	12,537	12,507	0,240
XCLASSIC EURIZON Azioni Internazionali Classe E	12,539	12,509	0,240
XCLASSIC EURIZON Bond RMB-Classe A	11,838	11,827	0,093
XCLASSIC EURIZON Bond RMB-Classe B	11,991	11,979	0,100
XCLASSIC EURIZON Bond RMB-Classe C	12,049	12,038	0,091
XCLASSIC EURIZON Bond RMB-Classe D	12,282	12,270	0,098
XCLASSIC EURIZON Bond RMB-Classe E	12,315	12,303	0,098
XCLASSIC EURIZON Euro Bond Classe A	10,758	10,775	-0,158
XCLASSIC EURIZON Euro Bond Classe B	10,816	10,834	-0,166
XCLASSIC EURIZON Euro Bond Classe C	10,844	10,861	-0,157
XCLASSIC EURIZON Euro Bond Classe D	10,911	10,929	-0,165
XCLASSIC EURIZON Euro Bond Classe E	10,935	10,952	-0,155
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	10,049	10,048	0,010
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	10,050	10,049	0,010
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	10,050	10,049	0,010
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	10,050	10,049	0,010
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	10,050	10,049	0,010
XCLASSIC EURIZON Top Europe Eq Classe A	16,491	16,359	0,807
XCLASSIC EURIZON Top Europe Eq Classe B	16,627	16,494	0,806
XCLASSIC EURIZON Top Europe Eq Classe C	16,826	16,691	0,809
XCLASSIC EURIZON Top Europe Eq Classe D	16,829	16,693	0,815
XCLASSIC EURIZON Top Europe Eq Classe E	16,921	16,785	0,810
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,212	10,233	-0,205
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,245	10,266	-0,205
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,232	10,253	-0,205
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,266	10,287	-0,204
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,268	10,289	-0,204
XCLASSIC FIDELITY FAST Global Classe A	10,020	10,051	-0,308
XCLASSIC FIDELITY FAST Global Classe B	10,053	10,085	-0,317
XCLASSIC FIDELITY FAST Global Classe C	10,057	10,089	-0,317
XCLASSIC FIDELITY FAST Global Classe D	10,119	10,151	-0,315
XCLASSIC FIDELITY FAST Global Classe E	10,135	10,167	-0,315
XCLASSIC FIDELITY FAST Global hdg Classe A	10,192	10,233	-0,401
XCLASSIC FIDELITY FAST Global hdg Classe B	10,193	10,234	-0,401
XCLASSIC FIDELITY FAST Global hdg Classe C	10,195	10,236	-0,401
XCLASSIC FIDELITY FAST Global hdg Classe D	10,193	10,234	-0,401
XCLASSIC FIDELITY FAST Global hdg Classe E	10,193	10,234	-0,401
XCLASSIC FIDELITY Glb Dividend Classe A	16,045	16,060	-0,093
XCLASSIC FIDELITY Glb Dividend Classe B	16,164	16,179	-0,093
XCLASSIC FIDELITY Glb Dividend Classe C	16,244	16,259	-0,092
XCLASSIC FIDELITY Glb Dividend Classe D	16,429	16,444	-0,091
XCLASSIC FIDELITY Glb Dividend Classe E	16,453	16,468	-0,091
XCLASSIC FIDELITY Global Industrials Classe A	13,048	13,078	-0,229
XCLASSIC FIDELITY Global Industrials Classe B	13,125	13,156	-0,236
XCLASSIC FIDELITY Global Industrials Classe C	13,113	13,143	-0,228
XCLASSIC FIDELITY Global Industrials Classe D	13,138	13,167	-0,220
XCLASSIC FIDELITY Global Industrials Classe E	13,154	13,184	-0,228
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,828	10,810	0,167
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,910	10,892	0,165
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,859	10,841	0,166
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,887	10,868	0,175
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,889	10,871	0,166
XCLASSIC FIDELITY World Classe A	12,669	12,641	0,222
XCLASSIC FIDELITY World Classe B	12,696	12,668	0,221
XCLASSIC FIDELITY World Classe C	12,705	12,677	0,221
XCLASSIC FIDELITY World Classe D	12,771	12,742	0,228
XCLASSIC FIDELITY World Classe E	12,732	12,703	0,228
XCLASSIC FIDELITYChinaConsumer Classe A	7,931	7,806	1,601
XCLASSIC FIDELITYChinaConsumer Classe B	8,070	7,943	1,599
XCLASSIC FIDELITYChinaConsumer Classe C	8,114	7,987	1,590
XCLASSIC FIDELITYChinaConsumer Classe D	8,252	8,122	1,601
XCLASSIC FIDELITYChinaConsumer Classe E	8,226	8,097	1,593
XCLASSIC FRANKLIN Convertible Classe A	17,791	17,780	0,062
XCLASSIC FRANKLIN Convertible Classe B	18,082	18,071	0,061
XCLASSIC FRANKLIN Convertible Classe C	18,273	18,261	0,066
XCLASSIC FRANKLIN Convertible Classe E	18,749	18,736	0,069
XCLASSIC FRANKLIN Income Fund Classe A	11,338	11,357	-0,167
XCLASSIC FRANKLIN Income Fund Classe B	11,381	11,400	-0,167
XCLASSIC FRANKLIN Income Fund Classe C	11,378	11,397	-0,167
XCLASSIC FRANKLIN Income Fund Classe D	11,407	11,426	-0,166
XCLASSIC FRANKLIN Income Fund Classe E	11,409	11,428	-0,166
XCLASSIC FRANKLIN India Classe A	8,620	8,526	1,103
XCLASSIC FRANKLIN India Classe B	8,657	8,562	1,110
XCLASSIC FRANKLIN India Classe C	8,742	8,647	1,099
XCLASSIC FRANKLIN India Classe D	8,753	8,659	1,086
XCLASSIC FRANKLIN India Classe E	8,763	8,668	1,096
XCLASSIC GS Big Data Global Eq Classe A	21,136	20,891	1,173
XCLASSIC GS Big Data Global Eq Classe B	21,510	21,260	1,176
XCLASSIC GS Big Data Global Eq Classe C	21,704	21,452	1,175
XCLASSIC GS Big Data Global Eq Classe E	22,241	21,982	1,178
XCLASSIC GS Big Data Global Eq Hdg Classe A	10,348	10,249	0,966
XCLASSIC GS Big Data Global Eq Hdg Classe B	10,349	10,250	0,966
XCLASSIC GS Big Data Global Eq Hdg Classe C	10,349	10,250	0,966
XCLASSIC GS Big Data Global Eq Hdg Classe D	10,347	10,248	0,966
XCLASSIC GS Big Data Global Eq Hdg Classe E	10,349	10,250	0,966
XCLASSIC GS Euro Credit Classe A	11,173	11,167	0,054
XCLASSIC GS Euro Credit Classe B	11,263	11,257	0,053
XCLASSIC GS Euro Credit Classe C	11,332	11,326	0,053
XCLASSIC GS Euro Credit Classe D	11,380	11,374	0,053
XCLASSIC GS Euro Credit Classe E	11,461	11,455	0,052
XCLASSIC GS Eurozone Eq Inc Classe A	13,634	13,681	-0,344
XCLASSIC GS Eurozone Eq Inc Classe B	13,698	13,745	-0,342
XCLASSIC GS Eurozone Eq Inc Classe C	13,748	13,795	-0,341
XCLASSIC GS Eurozone Eq Inc Classe D	13,832	13,880	-0,346
XCLASSIC GS Eurozone Eq Inc Classe E	13,898	13,946	-0,344
XCLASSIC GS Glb Small Cap Eq Classe A	16,804	16,876	-0,427
XCLASSIC GS Glb Small Cap Eq Classe B	16,872	16,945	-0,431
XCLASSIC GS Glb Small Cap Eq Classe C	16,949	17,022	-0,429
XCLASSIC GS Glb Small Cap Eq Classe D	17,071	17,143	-0,420
XCLASSIC GS Glb Small Cap Eq Classe E	17,129	17,202	-0,424
XCLASSIC GS India Equity Classe A	9,283	9,223	0,651
XCLASSIC GS India Equity Classe B	9,359	9,298	0,656
XCLASSIC GS India Equity Classe C	9,340	9,280	0,647
XCLASSIC GS India Equity Classe D	9,444	9,383	0,650
XCLASSIC GS India Equity Classe E	9,444	9,383	0,650
XCLASSIC INVESCO Emerging Markets Equity Classe A	10,044	9,958	0,864
XCLASSIC INVESCO Emerging Markets Equity Classe B	10,045	9,959	0,864
XCLASSIC INVESCO Emerging Markets Equity Classe C	10,045	9,959	0,864
XCLASSIC INVESCO Emerging Markets Equity Classe D	10,045	9,959	0,864
XCLASSIC INVESCO Emerging Markets Equity Classe E	10,045	9,959	0,864
XCLASSIC INVESCO Eur Corp Bond Classe A	11,007	11,002	0,045
XCLASSIC INVESCO Eur Corp Bond Classe B	11,097	11,092	0,045
XCLASSIC INVESCO Eur Corp Bond Classe C	11,148	11,142	0,054
XCLASSIC INVESCO Eur Corp Bond Classe D	11,262	11,256	0,053
XCLASSIC INVESCO Eur Corp Bond Classe E	11,279	11,273	0,053
XCLASSIC INVESCO Global Equity Income Classe A	10,169	10,103	0,653
XCLASSIC INVESCO Global Equity Income Classe B	10,170	10,104	0,653
XCLASSIC INVESCO Global Equity Income Classe C	10,170	10,104	0,653
XCLASSIC INVESCO Global Equity Income Classe D	10,170	10,104	0,653
XCLASSIC INVESCO Global Equity Income Classe E	10,170	10,104	0,653
XCLASSIC INVESCO Global Founders & Owners Classe A	11,246	11,197	0,438
XCLASSIC INVESCO Global Founders & Owners Classe B	11,274	11,224	0,445
XCLASSIC INVESCO Global Founders & Owners Classe C	11,285	11,235	0,445
XCLASSIC INVESCO Global Founders & Owners Classe D	11,299	11,249	0,444
XCLASSIC INVESCO Global Founders & Owners Classe E	11,353	11,303	0,442
XCLASSIC INVESCO Global Income Classe A	13,635	13,590	0,331
XCLASSIC INVESCO Global Income Classe B	13,836	13,790	0,334
XCLASSIC INVESCO Global Income Classe C	13,996	13,950	0,330
XCLASSIC INVESCO Global Income Classe D	14,229	14,181	0,338
XCLASSIC INVESCO Global Income Classe E	14,388	14,340	0,335
XCLASSIC INVESCO India Bond Classe A	8,494	8,483	0,130
XCLASSIC INVESCO India Bond Classe B	8,555	8,544	0,129
XCLASSIC INVESCO India Bond Classe C	8,570	8,559	0,129
XCLASSIC INVESCO India Bond Classe D	8,626	8,615	0,128
XCLASSIC INVESCO India Bond Classe E	8,603	8,592	0,128
XCLASSIC INVESCO PanEurHighInc Classe A	12,484	12,468	0,128
XCLASSIC INVESCO PanEurHighInc Classe B	12,703	12,686	0,134
XCLASSIC INVESCO PanEurHighInc Classe C	12,784	12,767	0,133
XCLASSIC INVESCO PanEurHighInc Classe D	13,192	13,175	0,129
XCLASSIC INVESCO PanEurHighInc Classe E	13,163	13,145	0,137
XCLASSIC INVESCO Sustain Alloc Classe A	13,527	13,486	0,304
XCLASSIC INVESCO Sustain Alloc Classe B	13,606	13,565	0,302
XCLASSIC INVESCO Sustain Alloc Classe C	13,669	13,627	0,308
XCLASSIC INVESCO Sustain Alloc Classe D	13,848	13,805	0,311
XCLASSIC INVESCO Sustain Alloc Classe E	13,819	13,776	0,312
XCLASSIC INVESCO UK Equity Classe A	12,341	12,245	0,784
XCLASSIC INVESCO UK Equity Classe B	12,360	12,264	0,783
XCLASSIC INVESCO UK Equity Classe C	12,453	12,356	0,785
XCLASSIC INVESCO UK Equity Classe D	12,473	12,376	0,784
XCLASSIC INVESCO UK Equity Classe E	12,466	12,369	0,784
XCLASSIC INVESTITORI America Classe A	16,643	16,636	0,042
XCLASSIC INVESTITORI America Classe AA	16,553	16,546	0,042
XCLASSIC INVESTITORI America Classe B	16,782	16,775	0,042
XCLASSIC INVESTITORI America Classe C	16,868	16,860	0,047
XCLASSIC INVESTITORI America Classe D	17,031	17,022	0,053
XCLASSIC INVESTITORI America Classe E	17,085	17,077	0,047
XCLASSIC INVESTITORI Europa Classe A	10,493	10,417	0,730
XCLASSIC INVESTITORI Europa Classe AA	10,493	10,417	0,730
XCLASSIC INVESTITORI Europa Classe B	10,488	10,412	0,730
XCLASSIC INVESTITORI Europa Classe C	10,489	10,413	0,730
XCLASSIC INVESTITORI Europa Classe D	10,494	10,418	0,730
XCLASSIC INVESTITORI Europa Classe E	10,494	10,418	0,730
XCLASSIC INVESTITORI P.Affari Classe A	16,400	16,251	0,917
XCLASSIC INVESTITORI P.Affari Classe AA	18,060	17,897	0,911
XCLASSIC INVESTITORI P.Affari Classe B	16,876	16,724	0,909
XCLASSIC INVESTITORI P.Affari Classe C	16,778	16,626	0,914
XCLASSIC INVESTITORI P.Affari Classe D	17,264	17,107	0,918
XCLASSIC INVESTITORI P.Affari Classe E	17,267	17,110	0,918
XCLASSIC INVESTITORI Tailor Credit Classe A	10,653	10,639	0,132
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,698	10,684	0,131
XCLASSIC INVESTITORI Tailor Credit Classe B	10,711	10,697	0,131
XCLASSIC INVESTITORI Tailor Credit Classe C	10,705	10,691	0,131
XCLASSIC INVESTITORI Tailor Credit Classe D	10,737	10,723	0,131
XCLASSIC INVESTITORI Tailor Credit Classe E	10,745	10,731	0,130
XCLASSIC INVESTITORIFlessibile Classe A	11,094	11,086	0,072
XCLASSIC INVESTITORIFlessibile Classe AA	11,898	11,889	0,076
XCLASSIC INVESTITORIFlessibile Classe B	11,375	11,366	0,079
XCLASSIC INVESTITORIFlessibile Classe C	11,496	11,488	0,070
XCLASSIC INVESTITORIFlessibile Classe D	11,637	11,629	0,069
XCLASSIC INVESTITORIFlessibile Classe E	11,680	11,672	0,069
XCLASSIC JH Balanced Classe A	14,646	14,597	0,336
XCLASSIC JH Balanced Classe B	14,894	14,844	0,337
XCLASSIC JH Balanced Classe C	15,004	14,954	0,334
XCLASSIC JH Balanced Classe D	15,254	15,202	0,342
XCLASSIC JH Balanced Classe E	15,425	15,373	0,338
XCLASSIC JH Balanced USD Classe A	11,901	11,827	0,626
XCLASSIC JH Balanced USD Classe B	12,050	11,974	0,635
XCLASSIC JH Balanced USD Classe C	12,053	11,977	0,635
XCLASSIC JH Balanced USD Classe D	12,096	12,020	0,632
XCLASSIC JH Balanced USD Classe E	12,100	12,024	0,632
XCLASSIC JH Euro CorporateBond Classe A	11,037	11,033	0,036
XCLASSIC JH Euro CorporateBond Classe B	11,075	11,071	0,036
XCLASSIC JH Euro CorporateBond Classe C	11,097	11,093	0,036
XCLASSIC JH Euro CorporateBond Classe D	11,270	11,266	0,036
XCLASSIC JH Euro CorporateBond Classe E	11,274	11,270	0,035
XCLASSIC JH Euro High Yield Classe A	10,979	10,969	0,091
XCLASSIC JH Euro High Yield Classe B	11,138	11,128	0,090
XCLASSIC JH Euro High Yield Classe C	11,234	11,224	0,089
XCLASSIC JH Euro High Yield Classe E	11,500	11,491	0,078
XCLASSIC JH Glb Smaller Companies Classe A	12,881	12,768	0,885
XCLASSIC JH Global Smaller Companies Hdg Classe A	11,019	10,949	0,639
XCLASSIC JH Global Smaller Companies Hdg Classe B	11,063	10,992	0,646
XCLASSIC JH Global Smaller Companies Hdg Classe C	11,028	10,957	0,648
XCLASSIC JH Global Smaller Companies Hdg Classe D	11,045	10,975	0,638
XCLASSIC JH Global Smaller Companies Hdg Classe E	11,065	10,994	0,646
XCLASSIC JH Hrz Glb Smaller Companies Classe B	12,905	12,792	0,883
XCLASSIC JH Hrz Glb Smaller Companies Classe C	12,972	12,858	0,887
XCLASSIC JH Hrz Glb Smaller Companies Classe D	12,988	12,873	0,893
XCLASSIC JH Hrz Glb Smaller Companies Classe E	13,005	12,891	0,884
XCLASSIC JH Pan Europ Property Classe A	10,524	10,561	-0,350
XCLASSIC JH Pan Europ Property Classe B	10,520	10,556	-0,341
XCLASSIC JH Pan Europ Property Classe C	10,543	10,580	-0,350
XCLASSIC JH Pan Europ Property Classe D	10,650	10,687	-0,346
XCLASSIC JH Pan Europ Property Classe E	10,637	10,674	-0,347
XCLASSIC JH Pan European Classe A	14,478	14,552	-0,509
XCLASSIC JH Pan European Classe B	14,578	14,652	-0,505
XCLASSIC JH Pan European Classe C	14,626	14,700	-0,503
XCLASSIC JH Pan European Classe D	14,715	14,790	-0,507
XCLASSIC JH Pan European Classe E	14,867	14,942	-0,502
XCLASSIC JH Us Forty Classe A	14,447	14,294	1,070
XCLASSIC JH Us Forty Classe B	14,621	14,467	1,064
XCLASSIC JH Us Forty Classe C	14,698	14,542	1,073
XCLASSIC JH Us Forty Classe D	14,950	14,791	1,075
XCLASSIC JH Us Forty Classe E	14,916	14,758	1,071
XCLASSIC JPM Asia Growth Classe A	12,144	12,161	-0,140
XCLASSIC JPM Asia Growth Classe B	12,321	12,338	-0,138
XCLASSIC JPM Asia Growth Classe C	12,371	12,388	-0,137
XCLASSIC JPM Asia Growth Classe D	12,550	12,567	-0,135
XCLASSIC JPM Asia Growth Classe E	12,589	12,606	-0,135
XCLASSIC JPM China A-Share Opp Classe A	14,181	14,207	-0,183
XCLASSIC JPM China A-Share Opp Classe B	14,409	14,435	-0,180
XCLASSIC JPM China A-Share Opp Classe C	14,543	14,570	-0,185
XCLASSIC JPM China A-Share Opp Classe D	14,723	14,750	-0,183
XCLASSIC JPM China A-Share Opp Classe E	14,518	14,544	-0,179
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,592	10,601	-0,085
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,609	10,618	-0,085
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,621	10,630	-0,085
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,647	10,656	-0,084
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,654	10,663	-0,084
XCLASSIC JPM Europe Eq Plus Classe A	21,894	21,986	-0,418
XCLASSIC JPM Europe Eq Plus Classe B	22,359	22,452	-0,414
XCLASSIC JPM Europe Eq Plus Classe C	22,647	22,741	-0,413
XCLASSIC JPM Europe Eq Plus Classe D	22,932	23,026	-0,408
XCLASSIC JPM Europe Eq Plus Classe E	23,064	23,159	-0,410
XCLASSIC JPM Global Bond Opp Classe A	10,831	10,822	0,083
XCLASSIC JPM Global Bond Opp Classe B	10,880	10,871	0,083
XCLASSIC JPM Global Bond Opp Classe C	10,902	10,893	0,083
XCLASSIC JPM Global Bond Opp Classe D	11,023	11,014	0,082
XCLASSIC JPM Global Bond Opp Classe E	10,975	10,965	0,091
XCLASSIC JPM Global Dividend Classe A	13,684	13,611	0,536
XCLASSIC JPM Global Dividend Classe B	13,777	13,703	0,540
XCLASSIC JPM Global Dividend Classe C	13,811	13,736	0,546
XCLASSIC JPM Global Dividend Classe D	13,903	13,828	0,542
XCLASSIC JPM Global Dividend Classe E	13,947	13,872	0,541
XCLASSIC JPM Global Dividend Hdg Classe A	10,642	10,606	0,339
XCLASSIC JPM Global Dividend Hdg Classe B	10,676	10,639	0,348
XCLASSIC JPM Global Dividend Hdg Classe C	10,652	10,615	0,349
XCLASSIC JPM Global Dividend Hdg Classe D	10,662	10,625	0,348
XCLASSIC JPM Global Dividend Hdg Classe E	10,682	10,645	0,348
XCLASSIC JPM Global Focus Classe A	12,136	12,101	0,289
XCLASSIC JPM Global Focus Classe B	12,187	12,152	0,288
XCLASSIC JPM Global Focus Classe C	12,218	12,182	0,296
XCLASSIC JPM Global Focus Classe D	12,279	12,243	0,294
XCLASSIC JPM Global Focus Classe E	12,310	12,274	0,293
XCLASSIC JPM Global Focus Hdg Classe A	10,536	10,527	0,085
XCLASSIC JPM Global Focus Hdg Classe B	10,511	10,502	0,086
XCLASSIC JPM Global Focus Hdg Classe C	10,512	10,503	0,086
XCLASSIC JPM Global Focus Hdg Classe D	10,546	10,537	0,085
XCLASSIC JPM Global Focus Hdg Classe E	10,546	10,537	0,085
XCLASSIC JPM Global Income Classe A	12,175	12,165	0,082
XCLASSIC JPM Global Income Classe B	12,389	12,378	0,089
XCLASSIC JPM Global Income Classe C	12,560	12,550	0,080
XCLASSIC JPM Global Income Classe D	12,718	12,707	0,087
XCLASSIC JPM Global Income Classe E	12,833	12,822	0,086
XCLASSIC JPM Total Em Income Classe A	15,248	15,181	0,441
XCLASSIC JPM Total Em Income Classe B	15,314	15,246	0,446
XCLASSIC JPM Total Em Income Classe C	15,499	15,431	0,441
XCLASSIC JPM Total Em Income Classe D	15,737	15,667	0,447
XCLASSIC JPM Total Em Income Classe E	15,813	15,743	0,445
XCLASSIC JPM US Select Equity Plus Classe A	12,094	12,095	-0,008
XCLASSIC JPM US Select Equity Plus Classe B	12,135	12,137	-0,016
XCLASSIC JPM US Select Equity Plus Classe C	12,155	12,156	-0,008
XCLASSIC JPM US Select Equity Plus Classe D	12,158	12,159	-0,008
XCLASSIC JPM US Select Equity Plus Classe E	12,160	12,161	-0,008
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	10,081	10,087	-0,059
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	10,082	10,088	-0,059
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	10,082	10,087	-0,050
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	10,082	10,088	-0,059
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	10,082	10,088	-0,059
XCLASSIC KAIROS Bond Plus Classe A	11,523	11,531	-0,069
XCLASSIC KAIROS Bond Plus Classe D	12,068	12,075	-0,058
XCLASSIC KAIROS Bond Plus Classe E	12,149	12,156	-0,058
XCLASSIC KAIROS European LS Classe A	10,917	10,884	0,303
XCLASSIC KAIROS European LS Classe B	10,966	10,932	0,311
XCLASSIC KAIROS European LS Classe C	11,037	11,003	0,309
XCLASSIC KAIROS European LS Classe D	11,136	11,102	0,306
XCLASSIC KAIROS European LS Classe E	11,138	11,104	0,306
XCLASSIC KAIROS Financ Income Classe A	13,299	13,293	0,045
XCLASSIC KAIROS Financ Income Classe B	13,394	13,387	0,052
XCLASSIC KAIROS Financ Income Classe C	13,433	13,426	0,052
XCLASSIC KAIROS Financ Income Classe D	13,571	13,564	0,052
XCLASSIC KAIROS Financ Income Classe E	13,648	13,640	0,059
XCLASSIC KAIROS Italia Classe A	14,866	14,796	0,473
XCLASSIC KAIROS Italia Classe B	15,112	15,040	0,479
XCLASSIC KAIROS Italia Classe C	15,209	15,137	0,476
XCLASSIC KAIROS Italia Classe D	15,628	15,553	0,482
XCLASSIC KAIROS Italia Classe E	15,621	15,546	0,482
XCLASSIC KAIROS Made in Italy Classe A	9,940	9,858	0,832
XCLASSIC KAIROS Made in Italy Classe B	9,941	9,859	0,832
XCLASSIC KAIROS Made in Italy Classe C	9,941	9,859	0,832
XCLASSIC KAIROS Made in Italy Classe D	9,937	9,856	0,822
XCLASSIC KAIROS Made in Italy Classe E	9,941	9,859	0,832
XCLASSIC M&G Em Markets Bond Classe A	11,498	11,458	0,349
XCLASSIC M&G Em Markets Bond Classe B	11,694	11,654	0,343
XCLASSIC M&G Em Markets Bond Classe C	11,799	11,758	0,349
XCLASSIC M&G Em Markets Bond Classe D	11,999	11,957	0,351
XCLASSIC M&G Em Markets Bond Classe E	11,995	11,953	0,351
XCLASSIC M&G Episode Macro Classe A	10,095	10,075	0,199
XCLASSIC M&G Episode Macro Classe B	10,121	10,100	0,208
XCLASSIC M&G Episode Macro Classe C	10,115	10,095	0,198
XCLASSIC M&G Episode Macro Classe D	10,156	10,135	0,207
XCLASSIC M&G Episode Macro Classe E	10,179	10,159	0,197
XCLASSIC M&G European Strategic Value Classe A	10,240	10,204	0,353
XCLASSIC M&G European Strategic Value Classe B	10,234	10,198	0,353
XCLASSIC M&G European Strategic Value Classe C	10,235	10,199	0,353
XCLASSIC M&G European Strategic Value Classe D	10,238	10,201	0,363
XCLASSIC M&G European Strategic Value Classe E	10,240	10,204	0,353
XCLASSIC M&G Float Rate HY Hdg Classe A	11,523	11,516	0,061
XCLASSIC M&G Float Rate HY Hdg Classe B	11,602	11,594	0,069
XCLASSIC M&G Float Rate HY Hdg Classe C	11,627	11,618	0,077
XCLASSIC M&G Float Rate HY Hdg Classe D	11,705	11,696	0,077
XCLASSIC M&G Float Rate HY Hdg Classe E	11,752	11,744	0,068
XCLASSIC M&G Glb Float Rate HY Classe A	12,317	12,273	0,359
XCLASSIC M&G Glb Float Rate HY Classe B	12,415	12,370	0,364
XCLASSIC M&G Glb Float Rate HY Classe C	12,469	12,425	0,354
XCLASSIC M&G Glb Float Rate HY Classe D	12,588	12,542	0,367
XCLASSIC M&G Glb Float Rate HY Classe E	12,660	12,614	0,365
XCLASSIC M&G Global Maxima Classe A	16,996	16,935	0,360
XCLASSIC M&G Global Maxima Classe B	17,102	17,040	0,364
XCLASSIC M&G Global Maxima Classe C	17,336	17,273	0,365
XCLASSIC M&G Global Maxima Classe D	17,376	17,313	0,364
XCLASSIC M&G Global Maxima Classe E	17,581	17,517	0,365
XCLASSIC M&G Optimal Income Classe A	10,099	10,091	0,079
XCLASSIC M&G Optimal Income Classe B	10,269	10,261	0,078
XCLASSIC M&G Optimal Income Classe C	10,344	10,336	0,077
XCLASSIC M&G Optimal Income Classe D	10,500	10,491	0,086
XCLASSIC M&G Optimal Income Classe E	10,686	10,677	0,084
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,094	10,091	0,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,130	10,127	0,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,143	10,140	0,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,164	10,162	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,218	10,215	0,029
XCLASSIC MAN Em Markets Equity Classe A	15,644	15,201	2,914
XCLASSIC MAN Em Markets Equity Classe B	15,681	15,237	2,914
XCLASSIC MAN Em Markets Equity Classe C	15,707	15,263	2,909
XCLASSIC MAN Em Markets Equity Classe D	15,705	15,261	2,909
XCLASSIC MAN Em Markets Equity Classe E	15,755	15,309	2,913
XCLASSIC MAN Financial Credit Opportunities Classe A	10,045	10,047	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe B	10,053	10,055	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe C	10,053	10,055	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe D	10,053	10,055	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe E	10,053	10,055	-0,020
XCLASSIC MAN Glb Convertibles Classe A	12,857	12,846	0,086
XCLASSIC MAN Glb Convertibles Classe B	12,901	12,889	0,093
XCLASSIC MAN Glb Convertibles Classe C	12,920	12,909	0,085
XCLASSIC MAN Glb Convertibles Classe D	13,090	13,078	0,092
XCLASSIC MAN Glb Convertibles Classe E	13,094	13,082	0,092
XCLASSIC MAN Global IG Opportunities Hdg Classe A	10,073	10,075	-0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe B	10,078	10,080	-0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe C	10,078	10,080	-0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe D	10,081	10,083	-0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe E	10,081	10,083	-0,020
XCLASSIC MAN Trend Alternative Classe A	9,834	9,783	0,521
XCLASSIC MAN Trend Alternative Classe B	9,929	9,877	0,526
XCLASSIC MAN Trend Alternative Classe C	10,100	10,047	0,528
XCLASSIC MAN Trend Alternative Classe D	10,062	10,009	0,530
XCLASSIC MAN Trend Alternative Classe E	10,115	10,062	0,527
XCLASSIC MFS Blended Research European Equity Classe A	12,351	12,394	-0,347
XCLASSIC MFS Blended Research European Equity Classe B	12,359	12,402	-0,347
XCLASSIC MFS Blended Research European Equity Classe C	12,354	12,397	-0,347
XCLASSIC MFS Blended Research European Equity Classe D	12,382	12,425	-0,346
XCLASSIC MFS Blended Research European Equity Classe E	12,446	12,489	-0,344
XCLASSIC MFS Contrarian Capital Classe A	12,559	12,564	-0,040
XCLASSIC MFS Contrarian Capital Classe B	12,594	12,599	-0,040
XCLASSIC MFS Contrarian Capital Classe C	12,614	12,620	-0,048
XCLASSIC MFS Contrarian Capital Classe D	12,623	12,628	-0,040
XCLASSIC MFS Contrarian Capital Classe E	12,682	12,687	-0,039
XCLASSIC MFS Glb Intrinsic Val Classe A	14,504	14,490	0,097
XCLASSIC MFS Glb Intrinsic Val Classe B	14,628	14,613	0,103
XCLASSIC MFS Glb Intrinsic Val Classe C	14,721	14,706	0,102
XCLASSIC MFS Glb Intrinsic Val Classe D	14,819	14,803	0,108
XCLASSIC MFS Glb Intrinsic Val Classe E	14,946	14,931	0,100
XCLASSIC MFS Global Infrastructure Classe A	10,274	10,338	-0,619
XCLASSIC MFS Global Infrastructure Classe B	10,275	10,339	-0,619
XCLASSIC MFS Global Infrastructure Classe C	10,275	10,339	-0,619
XCLASSIC MFS Global Infrastructure Classe D	10,275	10,339	-0,619
XCLASSIC MFS Global Infrastructure Classe E	10,275	10,339	-0,619
XCLASSIC MS Asia Equity Classe A	10,331	10,315	0,155
XCLASSIC MS Asia Equity Classe B	10,332	10,316	0,155
XCLASSIC MS Asia Equity Classe C	10,332	10,316	0,155
XCLASSIC MS Asia Equity Classe D	10,332	10,316	0,155
XCLASSIC MS Asia Equity Classe E	10,332	10,316	0,155
XCLASSIC MS Asia Opportunity Classe A	12,592	12,501	0,728
XCLASSIC MS Asia Opportunity Classe B	12,779	12,687	0,725
XCLASSIC MS Asia Opportunity Classe C	12,864	12,771	0,728
XCLASSIC MS Asia Opportunity Classe D	13,034	12,940	0,726
XCLASSIC MS Asia Opportunity Classe E	13,123	13,027	0,737
XCLASSIC MS GBaR Classe A	12,258	12,252	0,049
XCLASSIC MS GBaR Classe B	12,478	12,473	0,040
XCLASSIC MS GBaR Classe C	12,552	12,546	0,048
XCLASSIC MS GBaR Classe D	12,754	12,747	0,055
XCLASSIC MS GBaR Classe E	13,057	13,051	0,046
XCLASSIC MS Glb Defensive Eq Classe A	11,936	11,897	0,328
XCLASSIC MS Glb Defensive Eq Classe B	12,011	11,972	0,326
XCLASSIC MS Glb Defensive Eq Classe C	12,059	12,019	0,333
XCLASSIC MS Glb Defensive Eq Classe D	12,139	12,099	0,331
XCLASSIC MS Glb Defensive Eq Classe E	12,142	12,102	0,331
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,240	10,232	0,078
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,391	10,382	0,087
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,473	10,464	0,086
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,708	10,699	0,084
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,795	10,786	0,083
XCLASSIC MS Global Brands Classe A	11,573	11,662	-0,763
XCLASSIC MS Global Brands Classe B	11,755	11,845	-0,760
XCLASSIC MS Global Brands Classe C	11,837	11,927	-0,755
XCLASSIC MS Global Brands Classe D	12,030	12,122	-0,759
XCLASSIC MS Global Brands Classe E	12,121	12,213	-0,753
XCLASSIC MS Global Brands USD Classe A	12,294	12,354	-0,486
XCLASSIC MS Global Brands USD Classe B	12,508	12,570	-0,493
XCLASSIC MS Global Brands USD Classe C	12,560	12,622	-0,491
XCLASSIC MS Global Brands USD Classe D	12,712	12,774	-0,485
XCLASSIC MS Global Brands USD Classe E	12,866	12,928	-0,480
XCLASSIC MS Global Defensive Equity Hdg Classe A	10,190	10,184	0,059
XCLASSIC MS Global Defensive Equity Hdg Classe B	10,198	10,191	0,069
XCLASSIC MS Global Defensive Equity Hdg Classe C	10,198	10,191	0,069
XCLASSIC MS Global Defensive Equity Hdg Classe D	10,198	10,191	0,069
XCLASSIC MS Global Defensive Equity Hdg Classe E	10,198	10,191	0,069
XCLASSIC MS Global Opportunity Classe A	19,620	19,680	-0,305
XCLASSIC MS Global Opportunity Classe B	19,944	20,005	-0,305
XCLASSIC MS Global Opportunity Classe C	29,596	29,685	-0,300
XCLASSIC MS Global Opportunity Classe D	20,417	20,479	-0,303
XCLASSIC MS Global Opportunity Classe E	20,634	20,696	-0,300
XCLASSIC MS US Advantage Classe A	9,464	9,394	0,745
XCLASSIC MS US Advantage Classe B	9,565	9,495	0,737
XCLASSIC MS US Advantage Classe C	9,613	9,542	0,744
XCLASSIC MS US Advantage Classe D	9,738	9,667	0,734
XCLASSIC MS US Advantage Classe E	9,803	9,730	0,750
XCLASSIC MS US Value Classe A	14,033	14,043	-0,071
XCLASSIC MS US Value Classe B	14,315	14,324	-0,063
XCLASSIC MS US Value Classe C	14,344	14,353	-0,063
XCLASSIC MS US Value Classe D	14,468	14,477	-0,062
XCLASSIC MS US Value Classe E	14,482	14,491	-0,062
XCLASSIC NB Corp Hybrid Bond - classe A	10,459	10,453	0,057
XCLASSIC NB Corp Hybrid Bond - classe B	10,786	10,780	0,056
XCLASSIC NB Corp Hybrid Bond - classe C	10,647	10,640	0,066
XCLASSIC NB Corp Hybrid Bond - classe D	11,159	11,152	0,063
XCLASSIC NB Corp Hybrid Bond - classe E	10,801	10,794	0,065
XCLASSIC NB Short Duration EM Classe A	10,488	10,473	0,143
XCLASSIC NB Short Duration EM Classe B	10,510	10,494	0,152
XCLASSIC NB Short Duration EM Classe C	10,513	10,497	0,152
XCLASSIC NB Short Duration EM Classe D	10,549	10,533	0,152
XCLASSIC NB Short Duration EM Classe E	10,565	10,549	0,152
XCLASSIC NB US Small Cap - classe A	15,017	14,971	0,307
XCLASSIC NB US Small Cap - classe B	15,205	15,159	0,303
XCLASSIC NB US Small Cap - classe C	15,283	15,237	0,302
XCLASSIC NB US Small Cap - classe D	15,203	15,156	0,310
XCLASSIC NB US Small Cap - classe E	15,609	15,562	0,302
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,957	9,939	0,181
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,958	9,940	0,181
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,958	9,940	0,181
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,958	9,940	0,181
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,958	9,940	0,181
XCLASSIC NORDEA Emerging Stars Classe A	12,003	12,017	-0,117
XCLASSIC NORDEA Emerging Stars Classe B	12,131	12,146	-0,124
XCLASSIC NORDEA Emerging Stars Classe C	12,186	12,201	-0,123
XCLASSIC NORDEA Emerging Stars Classe D	12,351	12,366	-0,121
XCLASSIC NORDEA Emerging Stars Classe E	12,482	12,497	-0,120
XCLASSIC NORDEA Eur Cross Cred Classe A	10,929	10,918	0,101
XCLASSIC NORDEA Eur Cross Cred Classe B	10,979	10,968	0,100
XCLASSIC NORDEA Eur Cross Cred Classe C	10,978	10,967	0,100
XCLASSIC NORDEA Eur Cross Cred Classe D	11,040	11,028	0,109
XCLASSIC NORDEA Eur Cross Cred Classe E	11,074	11,062	0,108
XCLASSIC Nordea European Covered Bond Classe A	9,972	9,960	0,120
XCLASSIC Nordea European Covered Bond Classe B	10,000	9,987	0,130
XCLASSIC Nordea European Covered Bond Classe C	10,009	9,997	0,120
XCLASSIC Nordea European Covered Bond Classe D	10,028	10,016	0,120
XCLASSIC Nordea European Covered Bond Classe E	10,039	10,027	0,120
XCLASSIC Nordea European Equity Classe A	12,258	12,321	-0,511
XCLASSIC Nordea European Equity Classe B	12,293	12,356	-0,510
XCLASSIC Nordea European Equity Classe C	12,355	12,417	-0,499
XCLASSIC Nordea European Equity Classe D	12,332	12,395	-0,508
XCLASSIC Nordea European Equity Classe E	12,353	12,415	-0,499
XCLASSIC NORDEA Glb Stable Eq Classe A	15,243	15,235	0,053
XCLASSIC NORDEA Glb Stable Eq Classe B	15,406	15,397	0,058
XCLASSIC NORDEA Glb Stable Eq Classe C	15,520	15,511	0,058
XCLASSIC NORDEA Glb Stable Eq Classe D	15,710	15,700	0,064
XCLASSIC NORDEA Glb Stable Eq Classe E	15,773	15,764	0,057
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,418	10,401	0,163
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,420	10,403	0,163
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,395	10,378	0,164
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,421	10,404	0,163
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,423	10,406	0,163
XCLASSIC ODDO Avenir Europe Classe A	11,410	11,315	0,840
XCLASSIC ODDO Avenir Europe Classe B	11,439	11,344	0,837
XCLASSIC ODDO Avenir Europe Classe C	11,439	11,344	0,837
XCLASSIC ODDO Avenir Europe Classe D	11,400	11,305	0,840
XCLASSIC ODDO Avenir Europe Classe E	11,442	11,347	0,837
XCLASSIC ODDO BHF Global Navigator Classe A	10,280	10,262	0,175
XCLASSIC ODDO BHF Global Navigator Classe B	10,281	10,263	0,175
XCLASSIC ODDO BHF Global Navigator Classe C	10,281	10,263	0,175
XCLASSIC ODDO BHF Global Navigator Classe D	10,281	10,263	0,175
XCLASSIC ODDO BHF Global Navigator Classe E	10,281	10,263	0,175
XCLASSIC ODDO GÃ©nÃ©ration Classe A	10,457	10,364	0,897
XCLASSIC ODDO GÃ©nÃ©ration Classe B	10,458	10,365	0,897
XCLASSIC ODDO GÃ©nÃ©ration Classe C	10,460	10,367	0,897
XCLASSIC ODDO GÃ©nÃ©ration Classe D	10,461	10,368	0,897
XCLASSIC ODDO GÃ©nÃ©ration Classe E	10,461	10,368	0,897
XCLASSIC ODDO Polaris Balanced Classe A	10,673	10,668	0,047
XCLASSIC ODDO Polaris Balanced Classe B	10,639	10,635	0,038
XCLASSIC ODDO Polaris Balanced Classe C	10,681	10,676	0,047
XCLASSIC ODDO Polaris Balanced Classe D	10,685	10,680	0,047
XCLASSIC ODDO Polaris Balanced Classe E	10,686	10,681	0,047
XCLASSIC PICTET China LCurDebt Classe A	11,447	11,439	0,070
XCLASSIC PICTET China LCurDebt Classe B	11,670	11,661	0,077
XCLASSIC PICTET China LCurDebt Classe C	11,713	11,705	0,068
XCLASSIC PICTET China LCurDebt Classe D	11,899	11,890	0,076
XCLASSIC PICTET China LCurDebt Classe E	12,025	12,016	0,075
XCLASSIC PICTET EUR Short T HY Classe A	10,806	10,799	0,065
XCLASSIC PICTET EUR Short T HY Classe B	10,858	10,850	0,074
XCLASSIC PICTET EUR Short T HY Classe C	10,875	10,867	0,074
XCLASSIC PICTET EUR Short T HY Classe D	10,928	10,920	0,073
XCLASSIC PICTET EUR Short T HY Classe E	10,951	10,943	0,073
XCLASSIC PICTET MAGO Classe A	12,081	12,075	0,050
XCLASSIC PICTET MAGO Classe B	12,183	12,177	0,049
XCLASSIC PICTET MAGO Classe C	12,261	12,255	0,049
XCLASSIC PICTET MAGO Classe D	12,436	12,430	0,048
XCLASSIC PICTET MAGO Classe E	12,457	12,451	0,048
XCLASSIC PIMCO Asia HY Bond Classe A	9,769	9,750	0,195
XCLASSIC PIMCO Asia HY Bond Classe B	9,865	9,846	0,193
XCLASSIC PIMCO Asia HY Bond Classe C	9,900	9,880	0,202
XCLASSIC PIMCO Asia HY Bond Classe D	10,059	10,039	0,199
XCLASSIC PIMCO Asia HY Bond Classe E	10,042	10,022	0,200
XCLASSIC PIMCO Balance 60%-40% Classe A	15,291	15,180	0,731
XCLASSIC PIMCO Balance 60%-40% Classe B	15,373	15,261	0,734
XCLASSIC PIMCO Balance 60%-40% Classe C	15,421	15,309	0,732
XCLASSIC PIMCO Balance 60%-40% Classe D	15,583	15,470	0,730
XCLASSIC PIMCO Balance 60%-40% Classe E	15,625	15,511	0,735
XCLASSIC PIMCO CapitalSecurity Classe A	11,832	11,820	0,102
XCLASSIC PIMCO CapitalSecurity Classe B	12,110	12,097	0,107
XCLASSIC PIMCO CapitalSecurity Classe C	12,203	12,190	0,107
XCLASSIC PIMCO CapitalSecurity Classe E	12,476	12,463	0,104
XCLASSIC PIMCO Commodity RR Classe A	10,420	10,198	2,177
XCLASSIC PIMCO Commodity RR Classe B	10,520	10,295	2,186
XCLASSIC PIMCO Commodity RR Classe C	10,588	10,361	2,191
XCLASSIC PIMCO Commodity RR Classe D	10,701	10,473	2,177
XCLASSIC PIMCO Commodity RR Classe E	10,696	10,467	2,188
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,344	10,323	0,203
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,300	10,279	0,204
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,284	10,263	0,205
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,352	10,331	0,203
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,359	10,338	0,203
XCLASSIC PIMCO Diversified ESG Classe A	11,344	11,336	0,071
XCLASSIC PIMCO Diversified ESG Classe B	11,437	11,428	0,079
XCLASSIC PIMCO Diversified ESG Classe C	11,454	11,446	0,070
XCLASSIC PIMCO Diversified ESG Classe D	11,620	11,611	0,078
XCLASSIC PIMCO Diversified ESG Classe E	11,564	11,555	0,078
XCLASSIC PIMCO Diversified Inc Classe A	10,317	10,312	0,048
XCLASSIC PIMCO Diversified Inc Classe B	10,484	10,480	0,038
XCLASSIC PIMCO Diversified Inc Classe C	10,566	10,562	0,038
XCLASSIC PIMCO Diversified Inc Classe D	10,735	10,730	0,047
XCLASSIC PIMCO Diversified Inc Classe E	10,857	10,852	0,046
XCLASSIC PIMCO Diversified USD Classe A	11,532	11,489	0,374
XCLASSIC PIMCO Diversified USD Classe B	11,610	11,566	0,380
XCLASSIC PIMCO Diversified USD Classe C	11,710	11,666	0,377
XCLASSIC PIMCO Diversified USD Classe D	11,871	11,826	0,381
XCLASSIC PIMCO Diversified USD Classe E	11,873	11,828	0,380
XCLASSIC PIMCO EM Bond ESG Classe A	9,694	9,680	0,145
XCLASSIC PIMCO EM Bond ESG Classe B	9,801	9,787	0,143
XCLASSIC PIMCO EM Bond ESG Classe C	9,879	9,865	0,142
XCLASSIC PIMCO EM Bond ESG Classe D	10,057	10,042	0,149
XCLASSIC PIMCO EM Bond ESG Classe E	10,032	10,017	0,150
XCLASSIC PIMCO Em Bond LC Classe A	11,591	11,581	0,086
XCLASSIC PIMCO Em Bond LC Classe B	11,801	11,791	0,085
XCLASSIC PIMCO Em Bond LC Classe C	11,712	11,702	0,085
XCLASSIC PIMCO Em Bond LC Classe D	12,045	12,034	0,091
XCLASSIC PIMCO Em Bond LC Classe E	12,108	12,097	0,091
XCLASSIC PIMCO Em Mkt Opp - classe A	12,240	12,207	0,270
XCLASSIC PIMCO Em Mkt Opp - classe B	12,461	12,427	0,274
XCLASSIC PIMCO Em Mkt Opp - classe C	12,530	12,496	0,272
XCLASSIC PIMCO Em Mkt Opp - classe D	12,742	12,706	0,283
XCLASSIC PIMCO Em Mkt Opp - classe E	12,783	12,748	0,275
XCLASSIC PIMCO Eur Long Durat Classe A	10,209	10,232	-0,225
XCLASSIC PIMCO Eur Long Durat Classe B	10,262	10,285	-0,224
XCLASSIC PIMCO Eur Long Durat Classe C	10,297	10,320	-0,223
XCLASSIC PIMCO Eur Long Durat Classe D	10,385	10,408	-0,221
XCLASSIC PIMCO Eur Long Durat Classe E	10,380	10,403	-0,221
XCLASSIC PIMCO Euro Bond Classe A	10,430	10,427	0,029
XCLASSIC PIMCO Euro Bond Classe B	10,474	10,471	0,029
XCLASSIC PIMCO Euro Bond Classe C	10,477	10,474	0,029
XCLASSIC PIMCO Euro Bond Classe D	10,585	10,582	0,028
XCLASSIC PIMCO Euro Bond Classe E	10,582	10,579	0,028
XCLASSIC PIMCO Euro Inc Bond Classe A	10,182	10,177	0,049
XCLASSIC PIMCO Euro Inc Bond Classe B	10,608	10,603	0,047
XCLASSIC PIMCO Euro Inc Bond Classe C	10,411	10,406	0,048
XCLASSIC PIMCO Euro Inc Bond Classe D	10,563	10,557	0,057
XCLASSIC PIMCO Euro Inc Bond Classe E	10,626	10,620	0,057
XCLASSIC PIMCO Europ HY Bond Classe A	12,268	12,250	0,147
XCLASSIC PIMCO Europ HY Bond Classe B	12,334	12,317	0,138
XCLASSIC PIMCO Europ HY Bond Classe C	12,381	12,363	0,146
XCLASSIC PIMCO Europ HY Bond Classe D	12,539	12,521	0,144
XCLASSIC PIMCO Europ HY Bond Classe E	12,507	12,489	0,144
XCLASSIC PIMCO Glb IG Credit Classe A	8,914	8,915	-0,011
XCLASSIC PIMCO Glb IG Credit Classe B	9,033	9,034	-0,011
XCLASSIC PIMCO Glb IG Credit Classe C	9,094	9,095	-0,011
XCLASSIC PIMCO Glb IG Credit Classe E	9,294	9,295	-0,011
XCLASSIC PIMCO Glb Real Return - Classe A	8,509	8,510	-0,012
XCLASSIC PIMCO Glb Real Return - Classe B	8,606	8,607	-0,012
XCLASSIC PIMCO Glb Real Return - Classe C	8,669	8,670	-0,012
XCLASSIC PIMCO Glb Real Return - Classe D	8,839	8,840	-0,011
XCLASSIC PIMCO Glb Real Return - Classe E	8,806	8,807	-0,011
XCLASSIC PIMCO Global Bond Classe A	9,565	9,563	0,021
XCLASSIC PIMCO Global Bond Classe B	9,715	9,713	0,021
XCLASSIC PIMCO Global Bond Classe C	9,818	9,815	0,031
XCLASSIC PIMCO Global Bond Classe D	9,951	9,948	0,030
XCLASSIC PIMCO Global Bond Classe E	10,047	10,044	0,030
XCLASSIC PIMCO Global Bond ESG - Classe A	8,863	8,864	-0,011
XCLASSIC PIMCO Global Bond ESG - Classe C	9,013	9,014	-0,011
XCLASSIC PIMCO Global Bond ESG - Classe D	9,100	9,101	-0,011
XCLASSIC PIMCO Global Bond ESG - Classe E	9,266	9,267	-0,011
XCLASSIC PIMCO Global HY Bond - Classe A	10,888	10,877	0,101
XCLASSIC PIMCO Global HY Bond - Classe B	11,007	10,997	0,091
XCLASSIC PIMCO Global HY Bond - Classe C	11,089	11,078	0,099
XCLASSIC PIMCO Global HY Bond - Classe D	11,321	11,310	0,097
XCLASSIC PIMCO Global HY Bond - Classe E	11,303	11,292	0,097
XCLASSIC PIMCO Income Classe A	10,883	10,878	0,046
XCLASSIC PIMCO Income Classe B	11,068	11,063	0,045
XCLASSIC PIMCO Income Classe C	11,147	11,142	0,045
XCLASSIC PIMCO Income Classe D	11,369	11,363	0,053
XCLASSIC PIMCO Income Classe E	11,449	11,443	0,052
XCLASSIC PIMCO Income USD Classe A	11,051	11,010	0,372
XCLASSIC PIMCO Income USD Classe B	11,146	11,105	0,369
XCLASSIC PIMCO Income USD Classe C	11,220	11,178	0,376
XCLASSIC PIMCO Income USD Classe D	11,359	11,316	0,380
XCLASSIC PIMCO Income USD Classe E	11,325	11,283	0,372
XCLASSIC PIMCO Low Duration Income Classe A	10,055	10,048	0,070
XCLASSIC PIMCO Low Duration Income Classe B	10,062	10,055	0,070
XCLASSIC PIMCO Low Duration Income Classe C	10,062	10,055	0,070
XCLASSIC PIMCO Low Duration Income Classe D	10,062	10,055	0,070
XCLASSIC PIMCO Low Duration Income Classe E	10,062	10,055	0,070
XCLASSIC PIMCO Low Duration RR Classe A	10,206	10,190	0,157
XCLASSIC PIMCO Low Duration RR Classe B	10,245	10,229	0,156
XCLASSIC PIMCO Low Duration RR Classe C	10,234	10,218	0,157
XCLASSIC PIMCO Low Duration RR Classe D	10,278	10,261	0,166
XCLASSIC PIMCO Low Duration RR Classe E	10,235	10,218	0,166
XCLASSIC PIMCO Mortage Opportunities Classe A	10,396	10,388	0,077
XCLASSIC PIMCO Mortage Opportunities Classe B	10,372	10,363	0,087
XCLASSIC PIMCO Mortage Opportunities Classe C	10,403	10,395	0,077
XCLASSIC PIMCO Mortage Opportunities Classe D	10,406	10,398	0,077
XCLASSIC PIMCO Mortage Opportunities Classe E	10,408	10,400	0,077
XCLASSIC PIMCO StocksPLUS Classe A	21,199	21,041	0,751
XCLASSIC PIMCO StocksPLUS Classe B	21,562	21,400	0,757
XCLASSIC PIMCO StocksPLUS Classe C	21,577	21,415	0,756
XCLASSIC PIMCO StocksPLUS Classe D	22,007	21,842	0,755
XCLASSIC PIMCO StocksPLUS Classe E	22,034	21,868	0,759
XCLASSIC PIMCO Total Return Classe A	9,297	9,290	0,075
XCLASSIC PIMCO Total Return Classe B	9,452	9,444	0,085
XCLASSIC PIMCO Total Return Classe C	9,593	9,585	0,083
XCLASSIC PIMCO Total Return Classe E	9,778	9,770	0,082
XCLASSIC PIMCO TotalReturn USD Classe A	9,584	9,550	0,356
XCLASSIC PIMCO TotalReturn USD Classe B	9,739	9,704	0,361
XCLASSIC PIMCO TotalReturn USD Classe C	9,796	9,760	0,369
XCLASSIC PIMCO TotalReturn USD Classe D	9,989	9,953	0,362
XCLASSIC PIMCO TotalReturn USD Classe E	9,973	9,937	0,362
XCLASSIC PIMCO Trends Futures Classe A	9,809	9,782	0,276
XCLASSIC PIMCO Trends Futures Classe B	9,814	9,787	0,276
XCLASSIC PIMCO Trends Futures Classe C	9,855	9,828	0,275
XCLASSIC PIMCO Trends Futures Classe D	9,905	9,878	0,273
XCLASSIC PIMCO Trends Futures Classe E	9,905	9,878	0,273
XCLASSIC R-co Blockchain Global Equity Classe A	9,056	9,026	0,332
XCLASSIC R-co Blockchain Global Equity Classe B	9,061	9,031	0,332
XCLASSIC R-co Blockchain Global Equity Classe C	9,061	9,031	0,332
XCLASSIC R-co Blockchain Global Equity Classe D	9,058	9,028	0,332
XCLASSIC R-co Blockchain Global Equity Classe E	9,061	9,031	0,332
XCLASSIC R-co Conv Euro Credit Classe A	10,851	10,848	0,028
XCLASSIC R-co Conv Euro Credit Classe B	10,884	10,882	0,018
XCLASSIC R-co Conv Euro Credit Classe C	10,883	10,880	0,028
XCLASSIC R-co Conv Euro Credit Classe D	10,959	10,956	0,027
XCLASSIC R-co Conv Euro Credit Classe E	10,980	10,977	0,027
XCLASSIC R-co Gold Mining Classe A	29,028	29,308	-0,955
XCLASSIC R-co Gold Mining Classe B	29,303	29,585	-0,953
XCLASSIC R-co Gold Mining Classe C	29,512	29,796	-0,953
XCLASSIC R-co Gold Mining Classe D	29,746	30,031	-0,949
XCLASSIC R-co Gold Mining Classe E	29,934	30,221	-0,950
XCLASSIC R-co Valor Balanced Classe A	11,586	11,555	0,268
XCLASSIC R-co Valor Balanced Classe B	11,689	11,657	0,275
XCLASSIC R-co Valor Balanced Classe C	11,820	11,788	0,271
XCLASSIC R-co Valor Balanced Classe D	11,927	11,895	0,269
XCLASSIC R-co Valor Balanced Classe E	11,963	11,931	0,268
XCLASSIC RAIFFEISEN Global Income Classe A	10,161	10,150	0,108
XCLASSIC RAIFFEISEN Global Income Classe B	10,162	10,151	0,108
XCLASSIC RAIFFEISEN Global Income Classe C	10,162	10,151	0,108
XCLASSIC RAIFFEISEN Global Income Classe D	10,162	10,151	0,108
XCLASSIC RAIFFEISEN Global Income Classe E	10,162	10,151	0,108
XCLASSIC RAIFFEISEN New infrastructure Classe A	10,135	10,038	0,966
XCLASSIC RAIFFEISEN New infrastructure Classe B	10,140	10,043	0,966
XCLASSIC RAIFFEISEN New infrastructure Classe C	10,140	10,043	0,966
XCLASSIC RAIFFEISEN New infrastructure Classe D	10,138	10,041	0,966
XCLASSIC RAIFFEISEN New infrastructure Classe E	10,140	10,043	0,966
XCLASSIC ROBECO Dynamic Allocation Classe A	10,388	10,309	0,766
XCLASSIC ROBECO Dynamic Allocation Classe B	10,389	10,310	0,766
XCLASSIC ROBECO Dynamic Allocation Classe C	10,389	10,310	0,766
XCLASSIC ROBECO Dynamic Allocation Classe D	10,389	10,310	0,766
XCLASSIC ROBECO Dynamic Allocation Classe E	10,389	10,310	0,766
XCLASSIC ROBECO EM Sustainable Equity Classe A	14,907	15,203	-1,947
XCLASSIC ROBECO EM Sustainable Equity Classe B	14,934	15,231	-1,950
XCLASSIC ROBECO EM Sustainable Equity Classe C	14,949	15,245	-1,942
XCLASSIC ROBECO EM Sustainable Equity Classe D	14,987	15,284	-1,943
XCLASSIC ROBECO EM Sustainable Equity Classe E	15,001	15,299	-1,948
XCLASSIC ROBECO Glb Premium Eq Classe A	17,296	17,233	0,366
XCLASSIC ROBECO Glb Premium Eq Classe B	17,418	17,354	0,369
XCLASSIC ROBECO Glb Premium Eq Classe C	17,533	17,468	0,372
XCLASSIC ROBECO Glb Premium Eq Classe D	17,650	17,585	0,370
XCLASSIC ROBECO Glb Premium Eq Classe E	17,730	17,665	0,368
XCLASSIC ROYCE US SmallCap Opp Classe A	14,825	14,724	0,686
XCLASSIC ROYCE US SmallCap Opp Classe B	14,787	14,687	0,681
XCLASSIC ROYCE US SmallCap Opp Classe C	14,884	14,783	0,683
XCLASSIC ROYCE US SmallCap Opp Classe D	14,947	14,845	0,687
XCLASSIC ROYCE US SmallCap Opp Classe E	15,050	14,947	0,689
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,252	11,247	0,044
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,477	11,471	0,052
XCLASSIC SCHRODER ChinaLC Bond Classe C	11,529	11,523	0,052
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,704	11,698	0,051
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,699	11,693	0,051
XCLASSIC SCHRODER Dynamic Opportunities Classe A	10,061	10,038	0,229
XCLASSIC SCHRODER Dynamic Opportunities Classe B	10,069	10,046	0,229
XCLASSIC SCHRODER Dynamic Opportunities Classe C	10,069	10,046	0,229
XCLASSIC SCHRODER Dynamic Opportunities Classe D	10,069	10,046	0,229
XCLASSIC SCHRODER Dynamic Opportunities Classe E	10,069	10,046	0,229
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,770	10,763	0,065
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,813	10,806	0,065
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,837	10,830	0,065
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,894	10,887	0,064
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,913	10,906	0,064
XCLASSIC SCHRODER FrontierMkts Classe A	13,820	13,738	0,597
XCLASSIC SCHRODER FrontierMkts Classe B	13,889	13,806	0,601
XCLASSIC SCHRODER FrontierMkts Classe C	13,914	13,830	0,607
XCLASSIC SCHRODER FrontierMkts Classe D	13,982	13,898	0,604
XCLASSIC SCHRODER FrontierMkts Classe E	14,007	13,922	0,611
XCLASSIC SCHRODER Global Eq Classe A	16,131	15,965	1,040
XCLASSIC SCHRODER Global Eq Classe B	16,241	16,074	1,039
XCLASSIC SCHRODER Global Eq Classe C	16,292	16,124	1,042
XCLASSIC SCHRODER Global Eq Classe D	16,398	16,229	1,041
XCLASSIC SCHRODER Global Eq Classe E	16,456	16,286	1,044
XCLASSIC SCHRODER Indian Opp Classe A	13,367	13,259	0,815
XCLASSIC SCHRODER Indian Opp Classe B	13,705	13,594	0,817
XCLASSIC SCHRODER Indian Opp Classe C	13,673	13,563	0,811
XCLASSIC SCHRODER Indian Opp Classe D	13,892	13,780	0,813
XCLASSIC SCHRODER Indian Opp Classe E	13,966	13,853	0,816
XCLASSIC SCHRODER Inflation Classe A	12,567	12,533	0,271
XCLASSIC SCHRODER Inflation Classe B	12,720	12,685	0,276
XCLASSIC SCHRODER Inflation Classe C	12,721	12,686	0,276
XCLASSIC SCHRODER Inflation Classe D	12,944	12,909	0,271
XCLASSIC SCHRODER Inflation Classe E	12,955	12,919	0,279
XCLASSIC SCHRODER ISF China A Classe A	16,632	16,775	-0,852
XCLASSIC SCHRODER ISF China A Classe B	16,884	17,029	-0,851
XCLASSIC SCHRODER ISF China A Classe C	17,003	17,149	-0,851
XCLASSIC SCHRODER ISF China A Classe D	17,313	17,460	-0,842
XCLASSIC SCHRODER ISF China A Classe E	17,310	17,458	-0,848
XCLASSIC SCHRODER Strat Credit Classe A	11,228	11,219	0,080
XCLASSIC SCHRODER Strat Credit Classe B	11,403	11,394	0,079
XCLASSIC SCHRODER Strat Credit Classe C	11,516	11,506	0,087
XCLASSIC SCHRODER Strat Credit Classe D	11,737	11,727	0,085
XCLASSIC SCHRODER Strat Credit Classe E	11,820	11,810	0,085
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	11,734	11,704	0,256
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	11,737	11,707	0,256
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	11,677	11,646	0,266
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	11,742	11,712	0,256
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	11,743	11,713	0,256
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,336	11,299	0,327
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,359	11,322	0,327
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,372	11,335	0,326
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,418	11,381	0,325
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,430	11,393	0,325
XCLASSIC T.ROWE Capital Allocation Classe A	10,319	10,339	-0,193
XCLASSIC T.ROWE Capital Allocation Classe B	10,320	10,340	-0,193
XCLASSIC T.ROWE Capital Allocation Classe C	10,320	10,340	-0,193
XCLASSIC T.ROWE Capital Allocation Classe D	10,320	10,340	-0,193
XCLASSIC T.ROWE Capital Allocation Classe E	10,320	10,340	-0,193
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,747	10,740	0,065
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,793	10,785	0,074
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,819	10,811	0,074
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,873	10,865	0,074
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,910	10,902	0,073
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,687	9,679	0,083
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,746	9,738	0,082
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,815	9,806	0,092
XCLASSIC T.ROWE Glb Gov Bond Classe D	9,852	9,844	0,081
XCLASSIC T.ROWE Glb Gov Bond Classe E	9,869	9,860	0,091
XCLASSIC T.ROWE PRICE EM Disc Classe A	17,369	17,241	0,742
XCLASSIC T.ROWE PRICE EM Disc Classe B	17,493	17,363	0,749
XCLASSIC T.ROWE PRICE EM Disc Classe C	17,660	17,529	0,747
XCLASSIC T.ROWE PRICE EM Disc Classe D	17,742	17,610	0,750
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,888	17,755	0,749
XCLASSIC T.ROWE PRICE GlbValue Classe A	17,803	17,803	0,000
XCLASSIC T.ROWE PRICE GlbValue Classe B	17,965	17,965	0,000
XCLASSIC T.ROWE PRICE GlbValue Classe C	18,015	18,014	0,006
XCLASSIC T.ROWE PRICE GlbValue Classe D	18,226	18,225	0,005
XCLASSIC T.ROWE PRICE GlbValue Classe E	18,267	18,266	0,005
XCLASSIC T.ROWEPRICE Glb Focus Classe A	24,891	24,849	0,169
XCLASSIC T.ROWEPRICE Glb Focus Classe B	25,271	25,229	0,166
XCLASSIC T.ROWEPRICE Glb Focus Classe C	25,425	25,383	0,165
XCLASSIC T.ROWEPRICE Glb Focus Classe D	25,833	25,789	0,171
XCLASSIC T.ROWEPRICE Glb Focus Classe E	25,933	25,888	0,174
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,704	11,722	-0,154
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,697	11,715	-0,154
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,725	11,743	-0,153
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,729	11,747	-0,153
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,729	11,747	-0,153
XCLASSIC T.ROWEPRICE US Growth Classe A	25,030	24,835	0,785
XCLASSIC T.ROWEPRICE US Growth Classe B	25,394	25,196	0,786
XCLASSIC T.ROWEPRICE US Growth Classe C	25,681	25,480	0,789
XCLASSIC T.ROWEPRICE US Growth Classe D	25,923	25,720	0,789
XCLASSIC T.ROWEPRICE US Growth Classe E	25,718	25,516	0,792
XCLASSIC TEMPLETON Gulf Bond Classe A	10,448	10,432	0,153
XCLASSIC TEMPLETON Gulf Bond Classe B	10,506	10,491	0,143
XCLASSIC TEMPLETON Gulf Bond Classe C	10,643	10,628	0,141
XCLASSIC TEMPLETON Gulf Bond Classe D	10,606	10,590	0,151
XCLASSIC TEMPLETON Gulf Bond Classe E	10,679	10,663	0,150
XCLASSIC THREADNEEDLE CorpBond Classe A	11,006	11,002	0,036
XCLASSIC THREADNEEDLE CorpBond Classe B	11,072	11,067	0,045
XCLASSIC THREADNEEDLE CorpBond Classe C	11,094	11,090	0,036
XCLASSIC THREADNEEDLE CorpBond Classe D	11,183	11,178	0,045
XCLASSIC THREADNEEDLE CorpBond Classe E	11,224	11,220	0,036
XCLASSIC THREADNEEDLE European Short Term HY Classe A	10,036	10,027	0,090
XCLASSIC THREADNEEDLE European Short Term HY Classe B	10,044	10,035	0,090
XCLASSIC THREADNEEDLE European Short Term HY Classe C	10,044	10,035	0,090
XCLASSIC THREADNEEDLE European Short Term HY Classe D	10,044	10,035	0,090
XCLASSIC THREADNEEDLE European Short Term HY Classe E	10,044	10,035	0,090
XCLASSIC THREADNEEDLE GlbFocus Classe A	23,170	22,867	1,325
XCLASSIC THREADNEEDLE GlbFocus Classe B	23,535	23,228	1,322
XCLASSIC THREADNEEDLE GlbFocus Classe C	23,742	23,432	1,323
XCLASSIC THREADNEEDLE GlbFocus Classe D	24,062	23,747	1,326
XCLASSIC THREADNEEDLE GlbFocus Classe E	24,156	23,840	1,326
XCLASSIC THREADNEEDLE Japan Eq Classe A	14,986	14,856	0,875
XCLASSIC THREADNEEDLE Japan Eq Classe B	15,106	14,974	0,882
XCLASSIC THREADNEEDLE Japan Eq Classe C	15,083	14,951	0,883
XCLASSIC THREADNEEDLE Japan Eq Classe D	15,207	15,074	0,882
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,263	15,130	0,879
XCLASSIC THREADNEEDLE SmlComp Classe A	14,313	14,168	1,023
XCLASSIC THREADNEEDLE SmlComp Classe B	14,532	14,384	1,029
XCLASSIC THREADNEEDLE SmlComp Classe C	14,689	14,540	1,025
XCLASSIC THREADNEEDLE SmlComp Classe D	14,982	14,830	1,025
XCLASSIC THREADNEEDLE SmlComp Classe E	14,952	14,800	1,027
XCLASSIC UBS Bond Euro High Yield Classe A	10,018	10,007	0,110
XCLASSIC UBS Bond Euro High Yield Classe B	10,019	10,008	0,110
XCLASSIC UBS Bond Euro High Yield Classe C	10,019	10,008	0,110
XCLASSIC UBS Bond Euro High Yield Classe D	10,019	10,008	0,110
XCLASSIC UBS Bond Euro High Yield Classe E	10,019	10,008	0,110
XCLASSIC UBS China Allocation-Classe A	7,499	7,491	0,107
XCLASSIC UBS China Allocation-Classe B	7,599	7,591	0,105
XCLASSIC UBS China Allocation-Classe C	7,650	7,643	0,092
XCLASSIC UBS China Allocation-Classe D	7,786	7,777	0,116
XCLASSIC UBS China Allocation-Classe E	7,791	7,783	0,103
XCLASSIC UBS European Value Classe A	10,168	10,194	-0,255
XCLASSIC UBS European Value Classe B	10,169	10,195	-0,255
XCLASSIC UBS European Value Classe C	10,169	10,195	-0,255
XCLASSIC UBS European Value Classe D	10,169	10,195	-0,255
XCLASSIC UBS European Value Classe E	10,169	10,195	-0,255
XCLASSIC UBS Global Convertible Classe A	10,049	10,003	0,460
XCLASSIC UBS Global Convertible Classe B	10,050	10,004	0,460
XCLASSIC UBS Global Convertible Classe C	10,050	10,004	0,460
XCLASSIC UBS Global Convertible Classe D	10,050	10,004	0,460
XCLASSIC UBS Global Convertible Classe E	10,050	10,004	0,460
XCLASSIC UBS US Growth Equity Hdg Classe A	10,014	9,866	1,500
XCLASSIC UBS US Growth Equity Hdg Classe B	10,015	9,867	1,500
XCLASSIC UBS US Growth Equity Hdg Classe C	10,015	9,867	1,500
XCLASSIC UBS US Growth Equity Hdg Classe D	10,015	9,867	1,500
XCLASSIC UBS US Growth Equity Hdg Classe E	10,015	9,867	1,500
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	10,282	10,270	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	10,296	10,284	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	10,292	10,280	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	10,299	10,287	0,117
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	10,301	10,289	0,117
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,498	11,435	0,551
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,660	11,596	0,552
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,759	11,694	0,556
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,956	11,890	0,555
XCLASSIC VONTOBEL Em Mkt Debt Classe E	12,120	12,053	0,556
XCLASSIC VONTOBEL Eur Premium Inc Classe A	12,684	12,726	-0,330
XCLASSIC VONTOBEL Eur Premium Inc Classe B	12,707	12,749	-0,329
XCLASSIC VONTOBEL Eur Premium Inc Classe C	12,734	12,776	-0,329
XCLASSIC VONTOBEL Eur Premium Inc Classe D	12,741	12,783	-0,329
XCLASSIC VONTOBEL Eur Premium Inc Classe E	12,778	12,820	-0,328
XCLASSIC VONTOBEL Glb Equity Classe A	14,477	14,328	1,040
XCLASSIC VONTOBEL Glb Equity Classe B	14,717	14,564	1,051
XCLASSIC VONTOBEL Glb Equity Classe C	14,850	14,696	1,048
XCLASSIC VONTOBEL Glb Equity Classe D	14,962	14,807	1,047
XCLASSIC VONTOBEL Glb Equity Classe E	15,104	14,947	1,050
XCLASSIC VONTOBEL Strat Income Classe A	11,633	11,626	0,060
XCLASSIC VONTOBEL Strat Income Classe B	11,735	11,727	0,068
XCLASSIC VONTOBEL Strat Income Classe C	11,781	11,774	0,059
XCLASSIC VONTOBEL Strat Income Classe D	11,903	11,895	0,067
XCLASSIC VONTOBEL Strat Income Classe E	11,935	11,926	0,075
XMULTI INVESTITORI 80-20 Classe A	12,172	12,159	0,107
XMULTI INVESTITORI 80-20 Classe AA	12,111	12,098	0,107
XMULTI INVESTITORI 80-20 Classe B	12,222	12,209	0,106
XMULTI INVESTITORI 80-20 Classe C	12,250	12,236	0,114
XMULTI INVESTITORI 80-20 Classe D	12,316	12,303	0,106
XMULTI INVESTITORI 80-20 Classe E	12,381	12,367	0,113
XMULTI MAN AHL Target Risk Classe A	12,175	12,128	0,388
XMULTI MAN AHL Target Risk Classe B	12,319	12,271	0,391
XMULTI MAN AHL Target Risk Classe C	12,417	12,369	0,388
XMULTI MAN AHL Target Risk Classe D	12,400	12,352	0,389
XMULTI MAN AHL Target Risk Classe E	12,686	12,637	0,388
XMULTI MFS Prudent Capital - classe A	12,501	12,487	0,112
XMULTI MFS Prudent Capital - classe B	12,694	12,680	0,110
XMULTI MFS Prudent Capital - classe C	12,851	12,836	0,117
XMULTI MFS Prudent Capital - classe D	12,971	12,956	0,116
XMULTI MFS Prudent Capital - classe E	13,030	13,015	0,115
XMULTI MFS Prudent Capital Hdg Classe A	10,552	10,536	0,152
XMULTI MFS Prudent Capital Hdg Classe B	10,676	10,660	0,150
XMULTI MFS Prudent Capital Hdg Classe C	10,720	10,703	0,159
XMULTI MFS Prudent Capital Hdg Classe D	10,837	10,820	0,157
XMULTI MFS Prudent Capital Hdg Classe E	10,985	10,969	0,146
XMULTI NORDEA Alpha 15 Classe A	9,844	9,768	0,778
XMULTI NORDEA Alpha 15 Classe B	9,910	9,834	0,773
XMULTI NORDEA Alpha 15 Classe C	10,030	9,953	0,774
XMULTI NORDEA Alpha 15 Classe D	10,005	9,929	0,765
XMULTI NORDEA Alpha 15 Classe E	10,055	9,978	0,772
XMULTI NORDEA Stable Return-Classe A	10,550	10,529	0,199
XMULTI NORDEA Stable Return-Classe B	10,682	10,660	0,206
XMULTI NORDEA Stable Return-Classe C	10,743	10,722	0,196
XMULTI NORDEA Stable Return-Classe D	10,947	10,925	0,201
XMULTI NORDEA Stable Return-Classe E	10,944	10,921	0,211
XMULTI R-coValor - classe A	16,941	16,878	0,373
XMULTI R-coValor - classe C	17,182	17,118	0,374
XMULTI R-coValor - classe E	17,651	17,584	0,381
XMULTI R-coValor- classe B	17,194	17,129	0,379
XMULTI T.ROWEPRICE Global All Classe A	13,598	13,599	-0,007
XMULTI T.ROWEPRICE Global All Classe B	13,821	13,822	-0,007
XMULTI T.ROWEPRICE Global All Classe C	13,931	13,932	-0,007
XMULTI T.ROWEPRICE Global All Classe D	14,123	14,124	-0,007
XMULTI T.ROWEPRICE Global All Classe E	14,160	14,161	-0,007
XTREND ALLIANZGI Artificial Classe A	26,294	26,897	-2,242
XTREND ALLIANZGI Artificial Classe B	26,761	27,373	-2,236
XTREND ALLIANZGI Artificial Classe C	26,945	27,562	-2,239
XTREND ALLIANZGI Artificial Classe D	27,370	27,996	-2,236
XTREND ALLIANZGI Artificial Classe E	27,681	28,313	-2,232
XTREND ALLIANZGI Climate Classe A	17,290	17,184	0,617
XTREND ALLIANZGI Climate Classe B	17,620	17,511	0,622
XTREND ALLIANZGI Climate Classe C	17,739	17,630	0,618
XTREND ALLIANZGI Climate Classe D	18,169	18,057	0,620
XTREND ALLIANZGI Climate Classe E	18,146	18,033	0,627
XTREND ALLIANZGI CyberSecurity Classe A	12,813	12,888	-0,582
XTREND ALLIANZGI CyberSecurity Classe B	12,932	13,008	-0,584
XTREND ALLIANZGI CyberSecurity Classe C	12,994	13,070	-0,581
XTREND ALLIANZGI CyberSecurity Classe D	13,125	13,201	-0,576
XTREND ALLIANZGI CyberSecurity Classe E	13,216	13,293	-0,579
XTREND ALLIANZGI Global Water Classe A	12,367	12,162	1,686
XTREND ALLIANZGI Global Water Classe B	12,482	12,275	1,686
XTREND ALLIANZGI Global Water Classe C	12,539	12,331	1,687
XTREND ALLIANZGI Global Water Classe D	12,703	12,492	1,689
XTREND ALLIANZGI Global Water Classe E	12,782	12,570	1,687
XTREND ALLIANZGI Green Bond - classe A	9,250	9,246	0,043
XTREND ALLIANZGI Green Bond - classe B	8,504	8,500	0,047
XTREND ALLIANZGI Green Bond - classe C	7,890	7,886	0,051
XTREND ALLIANZGI Green Bond - classe D	8,630	8,626	0,046
XTREND ALLIANZGI Green Bond - classe E	8,717	8,714	0,034
XTREND ALLIANZGI Pet&Animal Classe A	10,900	10,622	2,617
XTREND ALLIANZGI Pet&Animal Classe B	11,109	10,826	2,614
XTREND ALLIANZGI Pet&Animal Classe C	11,159	10,875	2,611
XTREND ALLIANZGI Pet&Animal Classe D	11,323	11,034	2,619
XTREND ALLIANZGI Pet&Animal Classe E	11,333	11,044	2,617
XTREND ALLIANZGI Sustainable- classe A	16,733	16,550	1,106
XTREND ALLIANZGI Sustainable- classe B	17,009	16,823	1,106
XTREND ALLIANZGI Sustainable- classe C	17,054	16,867	1,109
XTREND ALLIANZGI Sustainable- classe D	17,312	17,121	1,116
XTREND ALLIANZGI Sustainable- classe E	17,412	17,222	1,103
XTREND ALLIANZGI Thematica - Classe A	14,348	14,151	1,392
XTREND ALLIANZGI Thematica - Classe B	14,546	14,346	1,394
XTREND ALLIANZGI Thematica - Classe C	14,614	14,413	1,395
XTREND ALLIANZGI Thematica - Classe D	14,825	14,621	1,395
XTREND ALLIANZGI Thematica - Classe E	14,855	14,651	1,392
XTREND AMUNDI CPR Glb Disrupt Classe A	20,056	19,717	1,719
XTREND AMUNDI CPR Glb Disrupt Classe B	20,406	20,061	1,720
XTREND AMUNDI CPR Glb Disrupt Classe C	20,534	20,187	1,719
XTREND AMUNDI CPR Glb Disrupt Classe D	20,952	20,597	1,724
XTREND AMUNDI CPR Glb Disrupt Classe E	20,912	20,558	1,722
XTREND AMUNDI CPR Hydrogen Classe A	15,142	15,144	-0,013
XTREND AMUNDI CPR Hydrogen Classe B	15,264	15,266	-0,013
XTREND AMUNDI CPR Hydrogen Classe C	15,353	15,354	-0,007
XTREND AMUNDI CPR Hydrogen Classe D	15,575	15,576	-0,006
XTREND AMUNDI CPR Hydrogen Classe E	15,518	15,519	-0,006
XTREND AMUNDI Glb LifeStyles Classe A	11,407	11,408	-0,009
XTREND AMUNDI Glb LifeStyles Classe B	11,425	11,426	-0,009
XTREND AMUNDI Glb LifeStyles Classe C	11,431	11,432	-0,009
XTREND AMUNDI Glb LifeStyles Classe D	11,453	11,454	-0,009
XTREND AMUNDI Glb LifeStyles Classe E	11,455	11,456	-0,009
XTREND BGF Future of Transport Classe A	18,185	18,051	0,742
XTREND BGF Future of Transport Classe B	18,538	18,401	0,745
XTREND BGF Future of Transport Classe C	18,577	18,441	0,737
XTREND BGF Future of Transport Classe D	19,100	18,959	0,744
XTREND BGF Future of Transport Classe E	19,007	18,867	0,742
XTREND BGF NextGeneration Tech Classe A	14,974	14,759	1,457
XTREND BGF NextGeneration Tech Classe B	15,143	14,925	1,461
XTREND BGF NextGeneration Tech Classe C	15,197	14,977	1,469
XTREND BGF NextGeneration Tech Classe D	15,433	15,211	1,459
XTREND BGF NextGeneration Tech Classe E	15,531	15,307	1,463
XTREND BGF World Energy Classe A	13,824	13,765	0,429
XTREND BGF World Energy Classe B	13,909	13,850	0,426
XTREND BGF World Energy Classe C	14,012	13,952	0,430
XTREND BGF World Energy Classe D	14,098	14,038	0,427
XTREND BGF World Energy Classe E	14,134	14,073	0,433
XTREND BGF World Healthscience Classe A	15,575	15,885	-1,952
XTREND BGF World Healthscience Classe B	15,811	16,125	-1,947
XTREND BGF World Healthscience Classe C	15,924	16,240	-1,946
XTREND BGF World Healthscience Classe D	16,137	16,457	-1,944
XTREND BGF World Healthscience Classe E	16,118	16,437	-1,941
XTREND BGF World Technology Classe A	45,066	44,155	2,063
XTREND BGF World Technology Classe B	45,874	44,946	2,065
XTREND BGF World Technology Classe C	46,141	45,208	2,064
XTREND BGF World Technology Classe D	46,924	45,974	2,066
XTREND BGF World Technology Classe E	47,459	46,498	2,067
XTREND BNY Mobility Classe A	20,355	19,925	2,158
XTREND BNY Mobility Classe B	20,729	20,291	2,159
XTREND BNY Mobility Classe C	20,911	20,469	2,159
XTREND BNY Mobility Classe D	21,524	21,069	2,160
XTREND BNY Mobility Classe E	21,353	20,901	2,163
XTREND CANDRIAM Circular Econ Classe A	10,406	10,407	-0,010
XTREND CANDRIAM Circular Econ Classe B	10,527	10,528	-0,009
XTREND CANDRIAM Circular Econ Classe C	10,598	10,599	-0,009
XTREND CANDRIAM Circular Econ Classe D	10,764	10,765	-0,009
XTREND CANDRIAM Circular Econ Classe E	10,808	10,809	-0,009
XTREND CANDRIAM OncologyImpact Classe A	17,074	17,171	-0,565
XTREND CANDRIAM OncologyImpact Classe B	17,408	17,506	-0,560
XTREND CANDRIAM OncologyImpact Classe C	17,446	17,544	-0,559
XTREND CANDRIAM OncologyImpact Classe D	17,671	17,770	-0,557
XTREND CANDRIAM OncologyImpact Classe E	17,788	17,887	-0,553
XTREND CARMIGNAC Tech Solutions Classe A	14,658	14,681	-0,157
XTREND CARMIGNAC Tech Solutions Classe B	14,984	15,006	-0,147
XTREND CARMIGNAC Tech Solutions Classe C	15,154	15,176	-0,145
XTREND CARMIGNAC Tech Solutions Classe D	15,411	15,434	-0,149
XTREND CARMIGNAC Tech Solutions Classe E	15,476	15,498	-0,142
XTREND CBI Infrastruct Value Classe A	15,101	15,017	0,559
XTREND CBI Infrastruct Value Classe B	15,257	15,173	0,554
XTREND CBI Infrastruct Value Classe C	15,336	15,251	0,557
XTREND CBI Infrastruct Value Classe D	15,570	15,483	0,562
XTREND CBI Infrastruct Value Classe E	15,742	15,654	0,562
XTREND Fidelity Technology Classe A	19,075	18,940	0,713
XTREND Fidelity Technology Classe B	19,206	19,069	0,718
XTREND Fidelity Technology Classe C	19,283	19,146	0,716
XTREND Fidelity Technology Classe D	19,380	19,242	0,717
XTREND Fidelity Technology Classe E	19,487	19,348	0,718
XTREND GS Future Tech Leaders Classe A	16,900	17,278	-2,188
XTREND GS Future Tech Leaders Classe B	17,091	17,474	-2,192
XTREND GS Future Tech Leaders Classe C	17,328	17,716	-2,190
XTREND GS Future Tech Leaders Classe D	17,556	17,948	-2,184
XTREND GS Future Tech Leaders Classe E	17,753	18,149	-2,182
XTREND GS Global Millennials Classe A	18,339	18,387	-0,261
XTREND GS Global Millennials Classe B	18,690	18,738	-0,256
XTREND GS Global Millennials Classe C	18,749	18,797	-0,255
XTREND GS Global Millennials Classe D	19,166	19,215	-0,255
XTREND GS Global Millennials Classe E	19,140	19,189	-0,255
XTREND INVESCO Consumer Trends Classe A	16,313	16,229	0,518
XTREND INVESCO Consumer Trends Classe B	16,509	16,423	0,524
XTREND INVESCO Consumer Trends Classe C	16,765	16,678	0,522
XTREND INVESCO Consumer Trends Classe D	16,962	16,873	0,527
XTREND INVESCO Consumer Trends Classe E	17,067	16,977	0,530
XTREND INVESCO Metaverso e AI Classe A	24,854	24,808	0,185
XTREND INVESCO Metaverso e AI Classe B	25,068	25,022	0,184
XTREND INVESCO Metaverso e AI Classe C	25,051	25,005	0,184
XTREND INVESCO Metaverso e AI Classe D	25,442	25,395	0,185
XTREND INVESCO Metaverso e AI Classe E	25,436	25,388	0,189
XTREND INVESTITORI Longevity Classe A	12,775	12,768	0,055
XTREND INVESTITORI Longevity Classe AA	13,124	13,117	0,053
XTREND INVESTITORI Longevity Classe B	12,937	12,929	0,062
XTREND INVESTITORI Longevity Classe C	13,013	13,005	0,062
XTREND INVESTITORI Longevity Classe D	13,134	13,127	0,053
XTREND INVESTITORI Longevity Classe E	13,187	13,179	0,061
XTREND JH Biotechnology Classe A	15,487	15,570	-0,533
XTREND JH Biotechnology Classe B	15,542	15,625	-0,531
XTREND JH Biotechnology Classe C	15,557	15,641	-0,537
XTREND JH Biotechnology Classe D	15,589	15,673	-0,536
XTREND JH Biotechnology Classe E	15,646	15,729	-0,528
XTREND JH Glb Tech&Innovation Classe A	30,522	29,935	1,961
XTREND JH Glb Tech&Innovation Classe B	31,128	30,530	1,959
XTREND JH Glb Tech&Innovation Classe C	31,122	30,524	1,959
XTREND JH Glb Tech&Innovation Classe D	31,685	31,075	1,963
XTREND JH Glb Tech&Innovation Classe E	31,881	31,267	1,964
XTREND JH Global LifeSciences Classe A	15,991	16,155	-1,015
XTREND JH Global LifeSciences Classe B	16,269	16,436	-1,016
XTREND JH Global LifeSciences Classe C	16,391	16,559	-1,015
XTREND JH Global LifeSciences Classe D	16,637	16,807	-1,011
XTREND JH Global LifeSciences Classe E	16,321	16,488	-1,013
XTREND JPM Global Healthcare Classe A	11,933	12,026	-0,773
XTREND JPM Global Healthcare Classe B	12,066	12,160	-0,773
XTREND JPM Global Healthcare Classe C	12,131	12,225	-0,769
XTREND JPM Global Healthcare Classe D	12,290	12,385	-0,767
XTREND JPM Global Healthcare Classe E	12,334	12,430	-0,772
XTREND KAIROS Innovation Trends Classe A	15,974	15,958	0,100
XTREND KAIROS Innovation Trends Classe B	16,200	16,184	0,099
XTREND KAIROS Innovation Trends Classe C	16,242	16,225	0,105
XTREND KAIROS Innovation Trends Classe D	16,449	16,432	0,103
XTREND KAIROS Innovation Trends Classe E	16,490	16,473	0,103
XTREND KAIROS Key Classe A	13,466	13,356	0,824
XTREND KAIROS Key Classe B	13,889	13,775	0,828
XTREND KAIROS Key Classe C	13,774	13,661	0,827
XTREND KAIROS Key Classe E	14,215	14,099	0,823
XTREND M&G Glb Infrastructure Classe A	13,363	13,336	0,202
XTREND M&G Glb Infrastructure Classe B	13,560	13,532	0,207
XTREND M&G Glb Infrastructure Classe C	13,704	13,676	0,205
XTREND M&G Glb Infrastructure Classe D	13,884	13,855	0,209
XTREND M&G Glb Infrastructure Classe E	13,931	13,902	0,209
XTREND M&G Glb Paris Aligned Classe A	11,260	11,216	0,392
XTREND M&G Glb Paris Aligned Classe B	11,367	11,322	0,397
XTREND M&G Glb Paris Aligned Classe C	11,342	11,297	0,398
XTREND M&G Glb Paris Aligned Classe D	11,468	11,422	0,403
XTREND M&G Glb Paris Aligned Classe E	11,472	11,426	0,403
XTREND Megatrend Classe A	13,551	13,523	0,207
XTREND Megatrend Classe AA	13,469	13,441	0,208
XTREND Megatrend Classe B	13,673	13,645	0,205
XTREND Megatrend Classe C	13,745	13,716	0,211
XTREND Megatrend Classe D	13,941	13,912	0,208
XTREND Megatrend Classe E	13,892	13,863	0,209
XTREND NB 5G Connectivity Classe A	22,930	22,776	0,676
XTREND NB 5G Connectivity Classe B	23,183	23,026	0,682
XTREND NB 5G Connectivity Classe C	23,305	23,148	0,678
XTREND NB 5G Connectivity Classe D	23,746	23,586	0,678
XTREND NB 5G Connectivity Classe E	23,674	23,514	0,680
XTREND NB Glb Eq Megatrends Classe A	16,144	15,855	1,823
XTREND NB Glb Eq Megatrends Classe B	16,285	15,993	1,826
XTREND NB Glb Eq Megatrends Classe C	16,367	16,074	1,823
XTREND NB Glb Eq Megatrends Classe D	16,520	16,224	1,824
XTREND NB Glb Eq Megatrends Classe E	16,604	16,306	1,828
XTREND NB Space Economy Classe A	24,343	24,273	0,288
XTREND NB Space Economy Classe B	24,557	24,487	0,286
XTREND NB Space Economy Classe C	24,657	24,586	0,289
XTREND NB Space Economy Classe D	24,953	24,880	0,293
XTREND NB Space Economy Classe E	25,004	24,932	0,289
XTREND NORDEA Gender Diversity-Classe A	21,742	21,608	0,620
XTREND NORDEA Gender Diversity-Classe B	22,065	21,929	0,620
XTREND NORDEA Gender Diversity-Classe C	22,232	22,094	0,625
XTREND NORDEA Gender Diversity-Classe D	22,486	22,347	0,622
XTREND NORDEA Gender Diversity-Classe E	22,803	22,662	0,622
XTREND PICTET Geo Classe A	19,401	19,475	-0,380
XTREND PICTET Geo Classe B	19,725	19,800	-0,379
XTREND PICTET Geo Classe C	19,905	19,981	-0,380
XTREND PICTET Geo Classe D	19,990	20,066	-0,379
XTREND PICTET Geo Classe E	20,258	20,335	-0,379
XTREND PICTET Megatrend Classe A	13,751	13,763	-0,087
XTREND PICTET Megatrend Classe B	13,838	13,849	-0,079
XTREND PICTET Megatrend Classe C	13,900	13,912	-0,086
XTREND PICTET Megatrend Classe D	14,072	14,083	-0,078
XTREND PICTET Megatrend Classe E	14,021	14,032	-0,078
XTREND PICTET Megatrend hdg Classe A	13,604	13,662	-0,425
XTREND PICTET Megatrend hdg Classe B	13,828	13,886	-0,418
XTREND PICTET Megatrend hdg Classe C	13,928	13,986	-0,415
XTREND PICTET Megatrend hdg Classe D	14,277	14,336	-0,412
XTREND PICTET Megatrend hdg Classe E	14,305	14,364	-0,411
XTREND PICTET Robotics Classe A	22,087	22,123	-0,163
XTREND PICTET Robotics Classe B	22,299	22,335	-0,161
XTREND PICTET Robotics Classe C	22,395	22,431	-0,160
XTREND PICTET Robotics Classe D	22,576	22,612	-0,159
XTREND PICTET Robotics Classe E	22,640	22,675	-0,154
XTREND PICTET Smart City Classe A	10,890	10,923	-0,302
XTREND PICTET Smart City Classe B	10,951	10,984	-0,300
XTREND PICTET Smart City Classe C	11,018	11,051	-0,299
XTREND PICTET Smart City Classe D	11,054	11,087	-0,298
XTREND PICTET Smart City Classe E	11,074	11,107	-0,297
XTREND PIMCO Climate Bond Classe A	9,130	9,131	-0,011
XTREND PIMCO Climate Bond Classe B	9,290	9,291	-0,011
XTREND PIMCO Climate Bond Classe C	9,366	9,367	-0,011
XTREND PIMCO Climate Bond Classe D	9,466	9,467	-0,011
XTREND PIMCO Climate Bond Classe E	9,475	9,476	-0,011
XTREND PIMCO MLP Energy Infr-Classe A	20,346	20,413	-0,328
XTREND PIMCO MLP Energy Infr-Classe B	21,192	21,261	-0,325
XTREND PIMCO MLP Energy Infr-Classe C	20,770	20,837	-0,322
XTREND PIMCO MLP Energy Infr-Classe D	21,110	21,178	-0,321
XTREND PIMCO MLP Energy Infr-Classe E	21,235	21,303	-0,319
XTREND ROBECO Consumer Trends Classe A	15,797	15,718	0,503
XTREND ROBECO Consumer Trends Classe B	16,062	15,980	0,513
XTREND ROBECO Consumer Trends Classe C	16,153	16,071	0,510
XTREND ROBECO Consumer Trends Classe D	17,096	17,009	0,511
XTREND ROBECO Consumer Trends Classe E	16,503	16,419	0,512
XTREND ROBECO Fin Tech Eq Classe A	10,784	10,584	1,890
XTREND ROBECO Fin Tech Eq Classe B	11,018	10,814	1,886
XTREND ROBECO Fin Tech Eq Classe C	11,135	10,929	1,885
XTREND ROBECO Fin Tech Eq Classe D	11,081	10,876	1,885
XTREND ROBECO Fin Tech Eq Classe E	11,337	11,127	1,887
XTREND ROBECO Global Stars Eq Classe A	12,867	12,759	0,846
XTREND ROBECO Global Stars Eq Classe B	12,924	12,815	0,851
XTREND ROBECO Global Stars Eq Classe C	12,946	12,837	0,849
XTREND ROBECO Global Stars Eq Classe D	13,004	12,894	0,853
XTREND ROBECO Global Stars Eq Classe E	13,034	12,924	0,851
XTREND ROBECO Smart Energy Eq Classe A	20,592	20,583	0,044
XTREND ROBECO Smart Energy Eq Classe B	20,818	20,809	0,043
XTREND ROBECO Smart Energy Eq Classe C	20,933	20,923	0,048
XTREND ROBECO Smart Energy Eq Classe D	21,167	21,157	0,047
XTREND ROBECO Smart Energy Eq Classe E	21,363	21,352	0,052
XTREND SCHRODER Climate Change Classe A	19,590	19,641	-0,260
XTREND SCHRODER Climate Change Classe B	19,871	19,922	-0,256
XTREND SCHRODER Climate Change Classe C	20,075	20,127	-0,258
XTREND SCHRODER Climate Change Classe D	20,355	20,407	-0,255
XTREND SCHRODER Climate Change Classe E	20,485	20,537	-0,253
XTREND SCHRODER Energy Transit Classe A	9,787	9,841	-0,549
XTREND SCHRODER Energy Transit Classe B	9,865	9,918	-0,534
XTREND SCHRODER Energy Transit Classe C	9,945	9,998	-0,530
XTREND SCHRODER Energy Transit Classe D	10,022	10,076	-0,536
XTREND SCHRODER Energy Transit Classe E	10,090	10,144	-0,532
XTREND SCHRODER Glb Disruption Classe A	23,674	23,607	0,284
XTREND SCHRODER Glb Disruption Classe B	24,125	24,057	0,283
XTREND SCHRODER Glb Disruption Classe C	24,144	24,076	0,282
XTREND SCHRODER Glb Disruption Classe D	24,507	24,438	0,282
XTREND SCHRODER Glb Disruption Classe E	24,775	24,705	0,283
XTREND TEMPLETON Technology Classe A	24,092	23,603	2,072
XTREND TEMPLETON Technology Classe B	24,328	23,833	2,077
XTREND TEMPLETON Technology Classe C	24,404	23,908	2,075
XTREND TEMPLETON Technology Classe D	24,597	24,098	2,071
XTREND TEMPLETON Technology Classe E	24,869	24,364	2,073
XTREND THREADNEEDLE Global Technology Classe A	30,579	29,960	2,066
XTREND THREADNEEDLE Global Technology Classe B	30,830	30,205	2,069
XTREND THREADNEEDLE Global Technology Classe C	30,937	30,310	2,069
XTREND THREADNEEDLE Global Technology Classe D	31,343	30,707	2,071
XTREND THREADNEEDLE Global Technology Classe E	31,512	30,872	2,073
XTREND UBS Digital Health Classe A	12,557	12,551	0,048
XTREND UBS Digital Health Classe B	12,779	12,773	0,047
XTREND UBS Digital Health Classe C	12,946	12,940	0,046
XTREND UBS Digital Health Classe D	13,073	13,067	0,046
XTREND UBS Digital Health Classe E	13,246	13,240	0,045
XTREND UBS Long Term Themes-Classe A	18,824	18,612	1,139
XTREND UBS Long Term Themes-Classe B	19,094	18,879	1,139
XTREND UBS Long Term Themes-Classe C	19,152	18,936	1,141
XTREND UBS Long Term Themes-Classe D	19,589	19,367	1,146
XTREND UBS Long Term Themes-Classe E	19,691	19,468	1,145
XTREND UBS Robotics Equity - Classe A	13,934	13,753	1,316
XTREND UBS Robotics Equity Classe B	14,151	13,966	1,325
XTREND UBS Robotics Equity Classe C	14,269	14,083	1,321
XTREND UBS Robotics Equity Classe D	14,636	14,445	1,322
XTREND UBS Robotics Equity Classe E	14,467	14,278	1,324
XTREND UBS Security Equity Classe A	20,114	19,861	1,274
XTREND UBS Security Equity Classe B	20,445	20,188	1,273
XTREND UBS Security Equity Classe C	20,600	20,340	1,278
XTREND UBS Security Equity Classe D	20,922	20,658	1,278
XTREND UBS Security Equity Classe E	20,555	20,295	1,281
XTREND VONTOBEL CleanTech Classe A	15,055	14,959	0,642
XTREND VONTOBEL CleanTech Classe B	15,219	15,123	0,635
XTREND VONTOBEL CleanTech Classe C	15,299	15,202	0,638
XTREND VONTOBEL CleanTech Classe D	15,603	15,504	0,639
XTREND VONTOBEL CleanTech Classe E	15,513	15,415	0,636