Darta Saving Ltd

Nome Fondo	14/08/26		Var %
ALLIANZGI Stone Classe D	11,501	11,523	-0,191
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,688	10,722	-0,317
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,666	10,700	-0,318
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,721	10,755	-0,316
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,736	10,770	-0,316
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,773	10,807	-0,315
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,779	10,813	-0,314
ALLIANZGI 100% Protection Multi and Gold Classe A	10,373	10,416	-0,413
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,355	10,397	-0,404
ALLIANZGI 100% Protection Multi and Gold Classe B	10,393	10,436	-0,412
ALLIANZGI 100% Protection Multi and Gold Classe C	10,403	10,445	-0,402
ALLIANZGI 100% Protection Multi and Gold Classe D	10,420	10,463	-0,411
ALLIANZGI 100% Protection Multi and Gold Classe E	10,461	10,503	-0,400
ALLIANZGI Best Equity Classe A	14,569	14,568	0,007
ALLIANZGI Best Equity Classe B	14,737	14,736	0,007
ALLIANZGI Best Equity Classe C	14,771	14,770	0,007
ALLIANZGI Best Equity Classe D	14,924	14,922	0,013
ALLIANZGI Best Equity Classe E	15,030	15,029	0,007
ALLIANZGI Best Equity Classe F	10,258	10,257	0,010
ALLIANZGI Best of Bonds	10,040	10,038	0,020
ALLIANZGI Bond Target Portfolio 2029	10,031	10,037	-0,060
ALLIANZGI Bond Target Portfolio 2031	10,135	10,138	-0,030
ALLIANZGI Bond Target Portfolio 2032	10,071	10,085	-0,139
ALLIANZGI DMAS SRI 15 Classe A	11,193	11,190	0,027
ALLIANZGI DMAS SRI 15 Classe B	11,357	11,354	0,026
ALLIANZGI DMAS SRI 15 Classe C	11,508	11,505	0,026
ALLIANZGI DMAS SRI 15 Classe D	11,724	11,721	0,026
ALLIANZGI DMAS SRI 15 Classe E	11,788	11,785	0,025
ALLIANZGI DMAS SRI 15 Classe F	10,127	10,124	0,030
ALLIANZGI DMAS SRI 30 Classe A	11,370	11,365	0,044
ALLIANZGI DMAS SRI 30 Classe B	11,398	11,392	0,053
ALLIANZGI DMAS SRI 30 Classe C	11,472	11,466	0,052
ALLIANZGI DMAS SRI 30 Classe D	11,430	11,425	0,044
ALLIANZGI DMAS SRI 30 Classe E	11,441	11,436	0,044
ALLIANZGI DMAS SRI 30 Classe F	10,151	10,146	0,049
ALLIANZGI DMAS SRI 50 Classe A	13,881	13,872	0,065
ALLIANZGI DMAS SRI 50 Classe B	14,219	14,210	0,063
ALLIANZGI DMAS SRI 50 Classe C	14,215	14,206	0,063
ALLIANZGI DMAS SRI 50 Classe D	14,473	14,464	0,062
ALLIANZGI DMAS SRI 50 Classe E	14,610	14,601	0,062
ALLIANZGI DMAS SRI 50 Classe F	10,247	10,240	0,068
ALLIANZGI DMAS SRI 75 Classe A	16,037	16,023	0,087
ALLIANZGI DMAS SRI 75 Classe B	16,323	16,309	0,086
ALLIANZGI DMAS SRI 75 Classe C	16,431	16,416	0,091
ALLIANZGI DMAS SRI 75 Classe D	16,812	16,797	0,089
ALLIANZGI DMAS SRI 75 Classe E	16,910	16,895	0,089
ALLIANZGI DMAS SRI 75 Classe F	10,328	10,319	0,087
ALLIANZGI Emerging Bond Classe A	10,430	10,415	0,144
ALLIANZGI Emerging Bond Classe B	10,673	10,658	0,141
ALLIANZGI Emerging Bond Classe C	10,753	10,738	0,140
ALLIANZGI Emerging Bond Classe E	11,032	11,016	0,145
ALLIANZGI Emerging Bond Classe F	10,041	10,027	0,140
ALLIANZGI Emerging Bond Classe D	10,959	10,943	0,146
ALLIANZGI Geopolitical Fund Classe A	11,270	11,290	-0,177
ALLIANZGI Geopolitical Fund Classe B	11,293	11,312	-0,168
ALLIANZGI Geopolitical Fund Classe C	11,313	11,333	-0,176
ALLIANZGI Geopolitical Fund Classe D	11,310	11,330	-0,177
ALLIANZGI Geopolitical Fund Classe E	11,317	11,337	-0,176
ALLIANZGI Geopolitical Fund Classe F	10,386	10,404	-0,173
ALLIANZGI Multi 20 Classe A	10,418	10,413	0,048
ALLIANZGI Multi 20 Classe B	10,440	10,435	0,048
ALLIANZGI Multi 20 Classe C	10,459	10,454	0,048
ALLIANZGI Multi 20 Classe D	10,486	10,481	0,048
ALLIANZGI Multi 20 Classe E	10,468	10,463	0,048
ALLIANZGI Multi 20 Classe F	10,151	10,146	0,049
ALLIANZGI Multi 50 Classe A	10,893	10,883	0,092
ALLIANZGI Multi 50 Classe B	10,918	10,908	0,092
ALLIANZGI Multi 50 Classe C	10,947	10,936	0,101
ALLIANZGI Multi 50 Classe D	10,946	10,935	0,101
ALLIANZGI Multi 50 Classe E	10,966	10,955	0,100
ALLIANZGI Multi 50 Classe F	10,327	10,316	0,107
ALLIANZGI Multi 90 Classe A	11,468	11,442	0,227
ALLIANZGI Multi 90 Classe B	11,540	11,513	0,235
ALLIANZGI Multi 90 Classe C	11,540	11,513	0,235
ALLIANZGI Multi 90 Classe D	11,543	11,516	0,234
ALLIANZGI Multi 90 Classe E	11,544	11,517	0,234
ALLIANZGI Multi 90 Classe F	10,461	10,437	0,230
ALLIANZGI Protection Core Portfolio Classe A	9,935	9,966	-0,311
ALLIANZGI Protection Core Portfolio Classe AA	9,933	9,964	-0,311
ALLIANZGI Protection Core Portfolio Classe B	9,946	9,976	-0,301
ALLIANZGI Protection Core Portfolio Classe C	9,958	9,988	-0,300
ALLIANZGI Protection Core Portfolio Classe D	9,960	9,990	-0,300
ALLIANZGI Protection Core Portfolio Classe E	9,976	10,007	-0,310
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,043	10,043	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,042	10,042	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,043	10,043	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,043	10,043	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,043	10,043	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,047	10,047	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe F	10,025	10,025	0,000
ALLIANZGI SRI Select Solution-Classe A	12,532	12,552	-0,159
ALLIANZGI SRI Select Solution-Classe B	12,956	12,977	-0,162
ALLIANZGI SRI Select Solution-Classe C	12,869	12,890	-0,163
ALLIANZGI SRI Select Solution-Classe D	13,390	13,411	-0,157
ALLIANZGI SRI Select Solution-Classe E	13,209	13,230	-0,159
ALLIANZGI Stone Classe A	10,894	10,916	-0,202
ALLIANZGI Stone Classe B	11,290	11,312	-0,194
ALLIANZGI Stone Classe C	11,148	11,169	-0,188
ALLIANZGI Stone Classe E	11,504	11,526	-0,191
ALLIANZGI Stone Classe F	10,084	10,103	-0,188
ALLIANZGI Tesoreria USD	10,052	10,079	-0,268
BLACKROCK Target Portfolio 2031	10,069	10,069	0,000
CANDRIAM ESG Solution - classe A	12,861	12,859	0,016
CANDRIAM ESG Solution - classe B	13,188	13,185	0,023
CANDRIAM ESG Solution - classe C	13,230	13,227	0,023
CANDRIAM ESG Solution - classe D	13,508	13,505	0,022
CANDRIAM ESG Solution - classe E	13,602	13,598	0,029
EURIZON Target Credit	10,234	10,230	0,039
INVESTITORI Alto Rendimento Classe A	11,636	11,643	-0,060
INVESTITORI Alto Rendimento Classe AA	11,537	11,543	-0,052
INVESTITORI Alto Rendimento Classe B	11,719	11,725	-0,051
INVESTITORI Alto Rendimento Classe C	11,753	11,759	-0,051
INVESTITORI Alto Rendimento Classe D	11,847	11,853	-0,051
INVESTITORI Alto Rendimento Classe E	11,961	11,967	-0,050
INVESTITORI Alto Rendimento Classe F	10,010	10,015	-0,050
INVESTITORI America Classe A	15,030	15,058	-0,186
INVESTITORI America Classe AA	14,920	14,948	-0,187
INVESTITORI America Classe B	15,116	15,144	-0,185
INVESTITORI America Classe C	15,240	15,268	-0,183
INVESTITORI America Classe D	15,408	15,436	-0,181
INVESTITORI America Classe E	15,380	15,409	-0,188
INVESTITORI America Classe F	10,231	10,250	-0,185
INVESTITORI Attivo Classe A	10,990	10,997	-0,064
INVESTITORI Attivo Classe AA	10,858	10,865	-0,064
INVESTITORI Attivo Classe B	11,541	11,548	-0,061
INVESTITORI Attivo Classe C	11,547	11,554	-0,061
INVESTITORI Attivo Classe D	11,650	11,657	-0,060
INVESTITORI Attivo Classe E	11,654	11,661	-0,060
INVESTITORI Attivo Classe F	10,080	10,086	-0,059
INVESTITORI Cina Classe A	9,874	9,895	-0,212
INVESTITORI Cina Classe AA	9,778	9,799	-0,214
INVESTITORI Cina Classe B	9,945	9,966	-0,211
INVESTITORI Cina Classe C	10,044	10,065	-0,209
INVESTITORI Cina Classe D	10,141	10,162	-0,207
INVESTITORI Cina Classe E	10,179	10,200	-0,206
INVESTITORI Cina Classe F	10,005	10,026	-0,209
INVESTITORI Cinquanta Classe A	12,949	12,945	0,031
INVESTITORI Cinquanta Classe AA	12,855	12,851	0,031
INVESTITORI Cinquanta Classe B	13,054	13,050	0,031
INVESTITORI Cinquanta Classe C	13,106	13,102	0,031
INVESTITORI Cinquanta Classe D	13,233	13,229	0,030
INVESTITORI Cinquanta Classe E	13,258	13,254	0,030
INVESTITORI Cinquanta Classe F	10,116	10,112	0,040
INVESTITORI Controllo Classe A	11,639	11,644	-0,043
INVESTITORI Controllo Classe AA	11,549	11,554	-0,043
INVESTITORI Controllo Classe B	11,738	11,743	-0,043
INVESTITORI Controllo Classe C	11,780	11,785	-0,042
INVESTITORI Controllo Classe D	11,862	11,867	-0,042
INVESTITORI Controllo Classe E	11,946	11,951	-0,042
INVESTITORI Controllo Classe F	10,121	10,125	-0,040
INVESTITORI Difesa Classe A	10,319	10,329	-0,097
INVESTITORI Difesa Classe AA	10,237	10,247	-0,098
INVESTITORI Difesa Classe B	10,416	10,426	-0,096
INVESTITORI Difesa Classe C	10,442	10,453	-0,105
INVESTITORI Difesa Classe D	10,546	10,556	-0,095
INVESTITORI Difesa Classe E	10,585	10,596	-0,104
INVESTITORI Difesa Classe F	10,001	10,011	-0,100
INVESTITORI Dividendi & Cedole Classe A	13,187	13,201	-0,106
INVESTITORI Dividendi & Cedole Classe AA	13,071	13,085	-0,107
INVESTITORI Dividendi & Cedole Classe B	13,272	13,286	-0,105
INVESTITORI Dividendi & Cedole Classe C	13,340	13,354	-0,105
INVESTITORI Dividendi & Cedole Classe D	13,502	13,517	-0,111
INVESTITORI Dividendi & Cedole Classe E	13,563	13,577	-0,103
INVESTITORI Dividendi & Cedole Classe F	10,154	10,165	-0,108
INVESTITORI Energia Classe A	14,386	14,416	-0,208
INVESTITORI Energia Classe AA	14,297	14,326	-0,202
INVESTITORI Energia Classe B	14,670	14,700	-0,204
INVESTITORI Energia Classe C	14,691	14,721	-0,204
INVESTITORI Energia Classe D	14,789	14,819	-0,202
INVESTITORI Energia Classe E	14,814	14,844	-0,202
INVESTITORI Energia Classe F	10,208	10,229	-0,205
INVESTITORI Europa Classe A	16,228	16,250	-0,135
INVESTITORI Europa Classe AA	16,062	16,084	-0,137
INVESTITORI Europa Classe B	16,564	16,586	-0,133
INVESTITORI Europa Classe C	16,517	16,538	-0,127
INVESTITORI Europa Classe D	16,611	16,633	-0,132
INVESTITORI Europa Classe E	16,655	16,677	-0,132
INVESTITORI Europa Classe F	10,309	10,323	-0,136
INVESTITORI Evoluzione Classe A	13,281	13,303	-0,165
INVESTITORI Evoluzione Classe AA	13,175	13,197	-0,167
INVESTITORI Evoluzione Classe B	13,516	13,538	-0,163
INVESTITORI Evoluzione Classe C	13,574	13,596	-0,162
INVESTITORI Evoluzione Classe D	13,624	13,646	-0,161
INVESTITORI Evoluzione Classe E	13,650	13,672	-0,161
INVESTITORI Evoluzione Classe F	10,191	10,207	-0,157
INVESTITORI Globale Classe A	14,223	14,270	-0,329
INVESTITORI Globale Classe AA	14,078	14,125	-0,333
INVESTITORI Globale Classe B	14,301	14,348	-0,328
INVESTITORI Globale Classe C	14,374	14,421	-0,326
INVESTITORI Globale Classe D	14,606	14,654	-0,328
INVESTITORI Globale Classe E	13,352	13,396	-0,328
INVESTITORI Globale Classe F	10,196	10,229	-0,323
INVESTITORI Innovazione Classe A	14,860	14,903	-0,289
INVESTITORI Innovazione Classe AA	14,734	14,777	-0,291
INVESTITORI Innovazione Classe B	15,119	15,163	-0,290
INVESTITORI Innovazione Classe C	15,043	15,086	-0,285
INVESTITORI Innovazione Classe D	15,295	15,339	-0,287
INVESTITORI Innovazione Classe E	15,293	15,337	-0,287
INVESTITORI Innovazione Classe F	10,177	10,206	-0,284
INVESTITORI Italia Classe A	17,477	17,497	-0,114
INVESTITORI Italia Classe AA	17,322	17,341	-0,110
INVESTITORI Italia Classe B	17,569	17,589	-0,114
INVESTITORI Italia Classe C	17,765	17,785	-0,112
INVESTITORI Italia Classe D	17,844	17,864	-0,112
INVESTITORI Italia Classe E	17,972	17,992	-0,111
INVESTITORI Italia Classe F	10,303	10,314	-0,107
INVESTITORI Obblig Dinamiche Classe A	11,098	11,117	-0,171
INVESTITORI Obblig Dinamiche Classe AA	11,005	11,023	-0,163
INVESTITORI Obblig Dinamiche Classe B	11,178	11,196	-0,161
INVESTITORI Obblig Dinamiche Classe C	11,213	11,232	-0,169
INVESTITORI Obblig Dinamiche Classe D	11,308	11,326	-0,159
INVESTITORI Obblig Dinamiche Classe E	11,407	11,425	-0,158
INVESTITORI Obblig Dinamiche Classe F	9,999	10,015	-0,160
INVESTITORI Prudenza Classe A	11,351	11,361	-0,088
INVESTITORI Prudenza Classe AA	11,266	11,275	-0,080
INVESTITORI Prudenza Classe B	11,445	11,455	-0,087
INVESTITORI Prudenza Classe C	11,483	11,493	-0,087
INVESTITORI Prudenza Classe D	11,654	11,664	-0,086
INVESTITORI Prudenza Classe E	11,680	11,689	-0,077
INVESTITORI Prudenza Classe F	10,063	10,071	-0,079
INVESTITORI Risorse e Preziosi Classe A	12,474	12,515	-0,328
INVESTITORI Risorse e Preziosi Classe AA	12,359	12,400	-0,331
INVESTITORI Risorse e Preziosi Classe B	12,564	12,606	-0,333
INVESTITORI Risorse e Preziosi Classe C	12,622	12,663	-0,324
INVESTITORI Risorse e Preziosi Classe D	12,730	12,772	-0,329
INVESTITORI Risorse e Preziosi Classe E	12,844	12,885	-0,318
INVESTITORI Risorse e Preziosi Classe F	10,368	10,402	-0,327
INVESTITORI Start	11,126	11,136	-0,090
INVESTITORI Strategico Classe A	12,013	12,035	-0,183
INVESTITORI Strategico Classe AA	11,990	12,011	-0,175
INVESTITORI Strategico Classe B	12,198	12,220	-0,180
INVESTITORI Strategico Classe C	12,197	12,218	-0,172
INVESTITORI Strategico Classe D	12,326	12,347	-0,170
INVESTITORI Strategico Classe E	12,335	12,356	-0,170
INVESTITORI Strategico Classe F	10,060	10,077	-0,169
INVESTITORI Svil Sostenibile Classe A	12,720	12,746	-0,204
INVESTITORI Svil Sostenibile Classe AA	12,623	12,648	-0,198
INVESTITORI Svil Sostenibile Classe B	12,984	13,009	-0,192
INVESTITORI Svil Sostenibile Classe C	12,995	13,020	-0,192
INVESTITORI Svil Sostenibile Classe D	13,089	13,114	-0,191
INVESTITORI Svil Sostenibile Classe E	13,092	13,117	-0,191
INVESTITORI Svil Sostenibile Classe F	10,113	10,133	-0,197
INVESTITORI Talenti Classe A	11,895	11,898	-0,025
INVESTITORI Talenti Classe AA	11,820	11,823	-0,025
INVESTITORI Talenti Classe B	11,946	11,948	-0,017
INVESTITORI Talenti Classe C	11,987	11,990	-0,025
INVESTITORI Talenti Classe D	12,075	12,077	-0,017
INVESTITORI Talenti Classe E	12,100	12,103	-0,025
INVESTITORI Talenti Classe F	10,129	10,131	-0,020
INVESTITORI Tattico Classe A	11,452	11,461	-0,079
INVESTITORI Tattico Classe AA	11,312	11,320	-0,071
INVESTITORI Tattico Classe B	11,487	11,496	-0,078
INVESTITORI Tattico Classe C	11,566	11,574	-0,069
INVESTITORI Tattico Classe D	11,643	11,651	-0,069
INVESTITORI Tattico Classe E	11,696	11,704	-0,068
INVESTITORI Tattico Classe F	10,129	10,136	-0,069
INVESTITORI Trenta Classe A	11,707	11,706	0,009
INVESTITORI Trenta Classe AA	11,618	11,617	0,009
INVESTITORI Trenta Classe B	11,793	11,791	0,017
INVESTITORI Trenta Classe C	11,866	11,865	0,008
INVESTITORI Trenta Classe D	11,935	11,933	0,017
INVESTITORI Trenta Classe E	11,970	11,968	0,017
INVESTITORI Trenta Classe F	10,088	10,086	0,020
INVESTITORI Venti Classe A	11,703	11,707	-0,034
INVESTITORI Venti Classe AA	11,612	11,616	-0,034
INVESTITORI Venti Classe B	11,795	11,799	-0,034
INVESTITORI Venti Classe C	11,390	11,393	-0,026
INVESTITORI Venti Classe D	12,010	12,014	-0,033
INVESTITORI Venti Classe E	11,968	11,972	-0,033
INVESTITORI Venti Classe F	10,062	10,065	-0,030
MKT ALLIANZGI Best Styles Euroland Classe A	10,602	10,615	-0,122
MKT ALLIANZGI Best Styles Euroland Classe B	10,618	10,631	-0,122
MKT ALLIANZGI Best Styles Euroland Classe C	10,618	10,631	-0,122
MKT ALLIANZGI Best Styles Euroland Classe D	10,618	10,631	-0,122
MKT ALLIANZGI Best Styles Euroland Classe E	10,618	10,631	-0,122
MKT ALLIANZGI Best Styles Euroland Classe F	10,411	10,424	-0,125
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,511	14,539	-0,193
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,603	14,630	-0,185
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,617	14,644	-0,184
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,685	14,712	-0,184
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,666	14,694	-0,191
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	10,041	10,060	-0,189
MKT ALLIANZGI Euro Bond Class A	10,473	10,475	-0,019
MKT ALLIANZGI Euro Credit SRI Classe A	10,080	10,083	-0,030
MKT ALLIANZGI Europe Equity SRI Classe F	10,262	10,281	-0,185
MKT ALLIANZGI Europe Equity SRI Classe A	12,090	12,113	-0,190
MKT ALLIANZGI Europe Equity SRI Classe B	12,131	12,154	-0,189
MKT ALLIANZGI Europe Equity SRI Classe C	12,154	12,178	-0,197
MKT ALLIANZGI Europe Equity SRI Classe D	12,218	12,241	-0,188
MKT ALLIANZGI Europe Equity SRI Classe E	12,201	12,224	-0,188
MKT ALLIANZGI Global Bond Class A	9,934	9,940	-0,060
MKT ALLIANZGI Global Bond Hdg Classe A	10,036	10,029	0,070
MKT ALLIANZGI Global Diversified Dividend Classe A	11,874	11,876	-0,017
MKT ALLIANZGI Global Diversified Dividend Classe B	11,904	11,905	-0,008
MKT ALLIANZGI Global Diversified Dividend Classe C	11,895	11,896	-0,008
MKT ALLIANZGI Global Diversified Dividend Classe D	11,909	11,910	-0,008
MKT ALLIANZGI Global Diversified Dividend Classe E	11,909	11,910	-0,008
MKT ALLIANZGI Global Diversified Dividend Classe F	10,304	10,305	-0,010
MKT ALLIANZGI Global Equity Classe A	14,567	14,643	-0,519
MKT ALLIANZGI Global Equity Classe B	14,663	14,739	-0,516
MKT ALLIANZGI Global Equity Classe C	14,733	14,809	-0,513
MKT ALLIANZGI Global Equity Classe D	14,739	14,815	-0,513
MKT ALLIANZGI Global Equity Classe E	14,815	14,892	-0,517
MKT ALLIANZGI Global Equity Classe F	10,243	10,296	-0,515
MKT ALLIANZGI Global Equity Hdg Classe A	11,731	11,768	-0,314
MKT ALLIANZGI Global Equity Hdg Classe B	11,768	11,805	-0,313
MKT ALLIANZGI Global Equity Hdg Classe C	11,780	11,817	-0,313
MKT ALLIANZGI Global Equity Hdg Classe D	11,790	11,827	-0,313
MKT ALLIANZGI Global Equity Hdg Classe E	11,785	11,822	-0,313
MKT ALLIANZGI Global Equity Hdg Classe F	10,314	10,346	-0,309
MKT ALLIANZGI Gold Classe A	15,323	15,309	0,091
MKT ALLIANZGI Pacific Equity Classe A	12,932	12,931	0,008
MKT ALLIANZGI Pacific Equity Classe B	12,959	12,959	0,000
MKT ALLIANZGI Pacific Equity Classe C	12,913	12,912	0,008
MKT ALLIANZGI Pacific Equity Classe D	12,986	12,985	0,008
MKT ALLIANZGI Pacific Equity Classe E	13,024	13,023	0,008
MKT ALLIANZGI Pacific Equity Classe F	10,391	10,390	0,010
MKT ALLIANZGI US Equity Classe A	17,655	17,599	0,318
MKT ALLIANZGI US Equity Classe B	17,761	17,705	0,316
MKT ALLIANZGI US Equity Classe C	17,615	17,559	0,319
MKT ALLIANZGI US Equity Classe D	18,096	18,039	0,316
MKT ALLIANZGI US Equity Classe E	18,405	18,347	0,316
MKT ALLIANZGI US Equity Classe F	10,310	10,277	0,321
MKT ALLIANZGI US Equity Hdg Classe A	12,688	12,616	0,571
MKT ALLIANZGI US Equity Hdg Classe B	12,737	12,666	0,561
MKT ALLIANZGI US Equity Hdg Classe C	12,761	12,689	0,567
MKT ALLIANZGI US Equity Hdg Classe D	12,775	12,703	0,567
MKT ALLIANZGI US Equity Hdg Classe E	12,825	12,752	0,572
MKT ALLIANZGI US Equity Hdg Classe F	10,401	10,342	0,570
MKT ALLIANZGI US Small Cap Equity Classe A	12,844	12,791	0,414
MKT ALLIANZGI US Small Cap Equity Classe B	12,882	12,829	0,413
MKT ALLIANZGI US Small Cap Equity Classe C	12,874	12,821	0,413
MKT ALLIANZGI US Small Cap Equity Classe D	12,916	12,863	0,412
MKT ALLIANZGI US Small Cap Equity Classe E	12,924	12,870	0,420
MKT ALLIANZGI US Small Cap Equity Classe F	10,337	10,294	0,418
MKT PIMCO US Equity Classe A	13,676	13,744	-0,495
MKT PIMCO US Equity Classe B	13,767	13,836	-0,499
MKT PIMCO US Equity Classe C	13,749	13,817	-0,492
MKT PIMCO US Equity Classe D	13,816	13,884	-0,490
MKT PIMCO US Equity Classe E	13,934	14,003	-0,493
MKT PIMCO US Equity Classe F	10,210	10,260	-0,487
OPEN TEAM Classe A	13,567	13,590	-0,169
OPEN TEAM Classe B	13,845	13,868	-0,166
OPEN TEAM Classe C	13,882	13,905	-0,165
OPEN TEAM Classe D	14,342	14,366	-0,167
OPEN TEAM Classe E	14,259	14,282	-0,161
OPEN TEAM Classe AA	12,736	12,757	-0,165
OPEN TEAM Classe F	10,174	10,191	-0,167
OPEN TEAM Emerging Markets Classe A	13,875	13,921	-0,330
OPEN TEAM Emerging Markets Classe AA	13,096	13,140	-0,335
OPEN TEAM Emerging Markets Classe B	14,116	14,162	-0,325
OPEN TEAM Emerging Markets Classe C	14,289	14,336	-0,328
OPEN TEAM Emerging Markets Classe D	14,781	14,829	-0,324
OPEN TEAM Emerging Markets Classe E	15,363	15,413	-0,324
OPEN TEAM Emerging Markets Classe F	9,917	9,949	-0,322
OPEN TEAM Equity Classe A	15,404	15,469	-0,420
OPEN TEAM Equity Classe AA	15,302	15,366	-0,417
OPEN TEAM Equity Classe B	15,666	15,732	-0,420
OPEN TEAM Equity Classe C	15,726	15,791	-0,412
OPEN TEAM Equity Classe D	15,835	15,901	-0,415
OPEN TEAM Equity Classe E	15,874	15,940	-0,414
OPEN TEAM Equity Classe F	10,170	10,212	-0,411
PIMCO Bond Target Portfolio 2031	10,189	10,195	-0,059
PIMCO Euro Short Term	10,526	10,526	0,000
PIMCO Euro Strategic Credit	9,964	9,976	-0,120
PIMCO Inflation Multiasset Classe A	11,609	11,581	0,242
PIMCO Inflation Multiasset Classe B	11,753	11,725	0,239
PIMCO Inflation Multiasset Classe C	11,774	11,746	0,238
PIMCO Inflation Multiasset Classe D	11,963	11,934	0,243
PIMCO Inflation Multiasset Classe E	11,944	11,915	0,243
PIMCO Inflation Multiasset Classe F	10,141	10,116	0,247
PIMCO Protection 2031 Classe A	10,032	10,013	0,190
PIMCO Protection 2031 Classe B	10,037	10,018	0,190
PIMCO Protection 2031 Classe C	10,040	10,021	0,190
PIMCO Protection 2031 Classe D	10,046	10,026	0,199
PIMCO Protection 2031 Classe E	10,050	10,030	0,199
PIMCO Protection 2031 Classe AA	10,054	10,034	0,199
PIMCO Strategic Income Classe A	11,697	11,718	-0,179
PIMCO Strategic Income Classe B	11,896	11,916	-0,168
PIMCO Strategic Income Classe C	11,992	12,013	-0,175
PIMCO Strategic Income Classe F	10,075	10,092	-0,168
PIMCO Target 2026â2029	10,125	10,129	-0,039
PIMCO Target Portfolio 2026-2030	10,077	10,082	-0,050
PIMCO Target Portfolio 2028	10,371	10,374	-0,029
PIMCO Target Portfolio 2030	10,340	10,346	-0,058
Rendimento ITA 35 Smart Equity Classe A	12,687	12,764	-0,603
Rendimento ITA 35 Smart Equity Classe AA	12,597	12,673	-0,600
Rendimento ITA 35 Smart Equity Classe B	12,800	12,878	-0,606
Rendimento ITA 35 Smart Equity Classe C	12,835	12,913	-0,604
Rendimento ITA 35 Smart Equity Classe D	12,932	13,010	-0,600
Rendimento ITA 35 Smart Equity Classe E	12,981	13,060	-0,605
Rendimento ITA 35 Smart Equity Classe F	9,983	10,043	-0,597
ROBECO ESG Solution - classe A	14,980	15,044	-0,425
ROBECO ESG Solution - classe B	15,220	15,285	-0,425
ROBECO ESG Solution - classe C	15,825	15,893	-0,428
ROBECO ESG Solution - classe D	15,604	15,671	-0,428
ROBECO ESG Solution - classe E	15,686	15,753	-0,425
Start & Go 11	10,136	10,135	0,010
T&GO ALLIANZGI Step into Europe Classe A	9,991	9,995	-0,040
T&GO ALLIANZGI Step into Europe Classe B	10,025	10,029	-0,040
T&GO ALLIANZGI Step into Europe Classe C	10,030	10,034	-0,040
T&GO ALLIANZGI Step into Europe Classe D	10,033	10,037	-0,040
T&GO ALLIANZGI Step into Europe Classe E	10,033	10,037	-0,040
T&GO ALLIANZGI Step into Europe Classe F	10,062	10,066	-0,040
T&GO ANIMA Progressive Smart Equity Classe A	10,430	10,415	0,144
T&GO ANIMA Progressive Smart Equity Classe B	10,451	10,436	0,144
T&GO ANIMA Progressive Smart Equity Classe C	10,470	10,454	0,153
T&GO ANIMA Progressive Smart Equity Classe D	10,465	10,449	0,153
T&GO ANIMA Progressive Smart Equity Classe E	10,472	10,456	0,153
T&GO ANIMA Progressive Smart Equity Classe F	10,085	10,070	0,149
T&GO FIDELITY Asian Equity Classe A	11,212	11,281	-0,612
T&GO FIDELITY Asian Equity Classe B	11,389	11,459	-0,611
T&GO FIDELITY Asian Equity Classe C	11,382	11,453	-0,620
T&GO FIDELITY Asian Equity Classe D	11,509	11,580	-0,613
T&GO FIDELITY Asian Equity Classe E	11,570	11,641	-0,610
T&GO FIDELITY Asian Equity Classe F	10,082	10,144	-0,611
T&GO Fidelity Dividend 50 Classe A	9,993	10,017	-0,240
T&GO Fidelity Dividend 50 Classe B	9,977	10,001	-0,240
T&GO Fidelity Dividend 50 Classe C	10,002	10,026	-0,239
T&GO Fidelity Dividend 50 Classe D	10,005	10,029	-0,239
T&GO Fidelity Dividend 50 Classe E	10,005	10,029	-0,239
T&GO Fidelity Dividend 50 Classe F	9,976	10,000	-0,240
T&GO GS Money Market YEN Classe F	10,103	10,111	-0,079
T&GO GS Money Market YEN-Classe A	5,941	5,946	-0,084
T&GO GS Money Market YEN-Classe B	6,012	6,017	-0,083
T&GO GS Money Market YEN-Classe C	6,037	6,042	-0,083
T&GO GS Money Market YEN-Classe D	6,155	6,160	-0,081
T&GO GS Money Market YEN-Classe E	6,129	6,134	-0,082
T&GO INVESCO Step in Income Builder Classe A	10,045	10,045	0,000
T&GO INVESCO Step in Income Builder Classe B	10,047	10,047	0,000
T&GO INVESCO Step in Income Builder Classe C	10,047	10,047	0,000
T&GO INVESCO Step in Income Builder Classe D	10,047	10,047	0,000
T&GO INVESCO Step in Income Builder Classe E	10,047	10,047	0,000
T&GO INVESCO Step in Income Builder Classe F	10,029	10,029	0,000
T&GO M&G Step into Dividend Classe A	10,450	10,435	0,144
T&GO M&G Step into Dividend Classe B	10,466	10,451	0,144
T&GO M&G Step into Dividend Classe C	10,479	10,464	0,143
T&GO M&G Step into Dividend Classe D	10,521	10,506	0,143
T&GO M&G Step into Dividend Classe E	10,522	10,507	0,143
T&GO M&G Step into Dividend Classe F	10,150	10,135	0,148
T&GO MORGAN STANLEY Way to Best of Classe A	10,329	10,339	-0,097
T&GO MORGAN STANLEY Way to Best of Classe B	10,405	10,416	-0,106
T&GO MORGAN STANLEY Way to Best of Classe C	10,396	10,406	-0,096
T&GO MORGAN STANLEY Way to Best of Classe D	10,396	10,405	-0,086
T&GO MORGAN STANLEY Way to Best of Classe E	10,444	10,453	-0,086
T&GO MORGAN STANLEY Way to Best of Classe F	10,068	10,077	-0,089
T&GO Nordea Smart Step Classe A	10,150	10,155	-0,049
T&GO Nordea Smart Step Classe B	10,162	10,167	-0,049
T&GO Nordea Smart Step Classe C	10,189	10,194	-0,049
T&GO Nordea Smart Step Classe D	10,191	10,196	-0,049
T&GO Nordea Smart Step Classe E	10,191	10,196	-0,049
T&GO Nordea Smart Step Classe F	10,190	10,195	-0,049
T&GO OPEN TEAM US Dollar Classe A	11,051	11,086	-0,316
T&GO OPEN TEAM US Dollar Classe AA	10,226	10,258	-0,312
T&GO OPEN TEAM US Dollar Classe B	11,268	11,303	-0,310
T&GO OPEN TEAM US Dollar Classe C	11,295	11,330	-0,309
T&GO OPEN TEAM US Dollar Classe F	9,915	9,946	-0,312
T&GO Pictet Azionario Protetto 85 Classe A	10,485	10,502	-0,162
T&GO Pictet Azionario Protetto 85 Classe B	10,523	10,540	-0,161
T&GO Pictet Azionario Protetto 85 Classe C	10,523	10,540	-0,161
T&GO Pictet Azionario Protetto 85 Classe D	10,521	10,538	-0,161
T&GO Pictet Azionario Protetto 85 Classe E	10,525	10,542	-0,161
T&GO Pictet Azionario Protetto 85 Classe F	10,096	10,112	-0,158
T&GO PICTET Road to Megatrend Classe A	11,468	11,430	0,332
T&GO PICTET Road to Megatrend Classe B	11,514	11,476	0,331
T&GO PICTET Road to Megatrend Classe C	11,543	11,505	0,330
T&GO PICTET Road to Megatrend Classe D	11,686	11,647	0,335
T&GO PICTET Road to Megatrend Classe E	11,619	11,580	0,337
T&GO PICTET Smart Road to Megatrend Classe A	10,905	10,879	0,239
T&GO PICTET Smart Road to Megatrend Classe B	11,000	10,973	0,246
T&GO PICTET Smart Road to Megatrend Classe C	10,970	10,944	0,238
T&GO PICTET Smart Road to Megatrend Classe D	11,012	10,985	0,246
T&GO PICTET Smart Road to Megatrend Classe E	11,016	10,989	0,246
T&GO PICTET Smart Road to Megatrend Classe F	10,186	10,161	0,246
T&GO UBS Money Market CHF Classe F	9,824	9,842	-0,183
T&GO UBS Money Market CHF-Classe A	10,272	10,290	-0,175
T&GO UBS Money Market CHF-Classe B	10,390	10,409	-0,183
T&GO UBS Money Market CHF-Classe C	10,475	10,494	-0,181
T&GO UBS Money Market CHF-Classe D	10,282	10,301	-0,184
T&GO UBS Money Market CHF-Classe E	10,604	10,623	-0,179
T&GO VONTOBEL GIGA Classe A	10,340	10,372	-0,309
T&GO VONTOBEL GIGA Classe B	10,358	10,390	-0,308
T&GO VONTOBEL GIGA Classe C	10,405	10,437	-0,307
T&GO VONTOBEL GIGA Classe D	10,410	10,442	-0,306
T&GO VONTOBEL GIGA Classe E	10,410	10,442	-0,306
T&GO VONTOBEL GIGA Classe F	10,130	10,161	-0,305
TEAM PRIVATE ALLIANZGI Classe A	12,694	12,690	0,032
TEAM PRIVATE ALLIANZGI Classe B	13,001	12,997	0,031
TEAM PRIVATE ALLIANZGI Classe C	12,974	12,970	0,031
TEAM PRIVATE ALLIANZGI Classe D	13,787	13,782	0,036
TEAM PRIVATE ALLIANZGI Classe E	13,331	13,326	0,038
TEAM PRIVATE ALLIANZGI Classe F	10,205	10,201	0,039
TEAM PRIVATE AMUNDI Classe A	13,556	13,578	-0,162
TEAM PRIVATE AMUNDI Classe B	13,862	13,884	-0,158
TEAM PRIVATE AMUNDI Classe C	13,957	13,980	-0,165
TEAM PRIVATE AMUNDI Classe D	14,317	14,340	-0,160
TEAM PRIVATE AMUNDI Classe E	14,333	14,356	-0,160
TEAM PRIVATE AMUNDI Classe F	10,131	10,147	-0,158
TEAM PRIVATE BLACKROCK Classe A	14,481	14,512	-0,214
TEAM PRIVATE BLACKROCK Classe B	13,918	13,948	-0,215
TEAM PRIVATE BLACKROCK Classe C	14,006	14,036	-0,214
TEAM PRIVATE BLACKROCK Classe D	14,264	14,294	-0,210
TEAM PRIVATE BLACKROCK Classe E	14,320	14,351	-0,216
TEAM PRIVATE BLACKROCK Classe F	10,125	10,146	-0,207
TEAM PRIVATE CARMIGNAC Classe A	13,799	13,833	-0,246
TEAM PRIVATE CARMIGNAC Classe B	14,541	14,577	-0,247
TEAM PRIVATE CARMIGNAC Classe C	14,500	14,535	-0,241
TEAM PRIVATE CARMIGNAC Classe D	15,201	15,238	-0,243
TEAM PRIVATE CARMIGNAC Classe E	14,854	14,890	-0,242
TEAM PRIVATE CARMIGNAC Classe F	10,199	10,224	-0,245
TEAM PRIVATE FIDELITY Classe A	12,480	12,525	-0,359
TEAM PRIVATE FIDELITY Classe B	12,372	12,417	-0,362
TEAM PRIVATE FIDELITY Classe C	12,487	12,532	-0,359
TEAM PRIVATE FIDELITY Classe D	13,300	13,349	-0,367
TEAM PRIVATE FIDELITY Classe E	12,786	12,833	-0,366
TEAM PRIVATE FIDELITY Classe F	10,040	10,076	-0,357
TEAM PRIVATE GOLDMAN SACHS Classe A	13,011	13,045	-0,261
TEAM PRIVATE GOLDMAN SACHS Classe B	13,274	13,309	-0,263
TEAM PRIVATE GOLDMAN SACHS Classe C	13,402	13,437	-0,260
TEAM PRIVATE GOLDMAN SACHS Classe D	13,598	13,634	-0,264
TEAM PRIVATE GOLDMAN SACHS Classe E	13,701	13,737	-0,262
TEAM PRIVATE GOLDMAN SACHS Classe F	10,096	10,122	-0,257
TEAM PRIVATE INVESCO Classe A	11,202	11,225	-0,205
TEAM PRIVATE INVESCO Classe B	11,377	11,400	-0,202
TEAM PRIVATE INVESCO Classe C	11,427	11,451	-0,210
TEAM PRIVATE INVESCO Classe D	11,687	11,711	-0,205
TEAM PRIVATE INVESCO Classe E	11,840	11,864	-0,202
TEAM PRIVATE INVESCO Classe F	10,126	10,147	-0,207
TEAM PRIVATE J.P. MORGAN AM Classe A	13,172	13,194	-0,167
TEAM PRIVATE J.P. MORGAN AM Classe B	13,122	13,143	-0,160
TEAM PRIVATE J.P. MORGAN AM Classe C	13,205	13,227	-0,166
TEAM PRIVATE J.P. MORGAN AM Classe F	10,128	10,144	-0,158
TEAM PRIVATE JANUS HENDERSON Classe A	13,117	13,134	-0,129
TEAM PRIVATE JANUS HENDERSON Classe B	13,408	13,426	-0,134
TEAM PRIVATE JANUS HENDERSON Classe C	13,486	13,505	-0,141
TEAM PRIVATE JANUS HENDERSON Classe D	13,844	13,862	-0,130
TEAM PRIVATE JANUS HENDERSON Classe E	13,711	13,730	-0,138
TEAM PRIVATE JANUS HENDERSON Classe F	10,082	10,095	-0,129
TEAM PRIVATE KAIROS Classe A	13,122	13,097	0,191
TEAM PRIVATE KAIROS Classe B	13,849	13,822	0,195
TEAM PRIVATE KAIROS Classe C	13,927	13,900	0,194
TEAM PRIVATE KAIROS Classe D	14,135	14,107	0,198
TEAM PRIVATE KAIROS Classe E	14,219	14,191	0,197
TEAM PRIVATE KAIROS Classe F	10,081	10,061	0,199
TEAM PRIVATE M&G Classe A	13,404	13,399	0,037
TEAM PRIVATE M&G Classe B	14,036	14,030	0,043
TEAM PRIVATE M&G Classe C	14,121	14,115	0,043
TEAM PRIVATE M&G Classe E	14,500	14,494	0,041
TEAM PRIVATE M&G Classe F	10,236	10,231	0,049
TEAM PRIVATE MORGAN STANLEY Classe A	12,402	12,430	-0,225
TEAM PRIVATE MORGAN STANLEY Classe B	12,436	12,464	-0,225
TEAM PRIVATE MORGAN STANLEY Classe C	12,534	12,563	-0,231
TEAM PRIVATE MORGAN STANLEY Classe D	12,709	12,739	-0,236
TEAM PRIVATE MORGAN STANLEY Classe F	10,081	10,104	-0,228
TEAM PRIVATE PICTET Classe A	13,098	13,114	-0,122
TEAM PRIVATE PICTET Classe B	13,113	13,128	-0,114
TEAM PRIVATE PICTET Classe C	13,215	13,230	-0,113
TEAM PRIVATE PICTET Classe F	10,165	10,176	-0,108
TEAM PRIVATE SCHRODERS Classe A	14,220	14,226	-0,042
TEAM PRIVATE SCHRODERS Classe B	14,475	14,481	-0,041
TEAM PRIVATE SCHRODERS Classe C	14,503	14,509	-0,041
TEAM PRIVATE SCHRODERS Classe D	14,850	14,856	-0,040
TEAM PRIVATE SCHRODERS Classe E	14,919	14,925	-0,040
TEAM PRIVATE SCHRODERS Classe F	10,310	10,314	-0,039
TEAM PRIVATE TEMPLETON Classe A	12,608	12,653	-0,356
TEAM PRIVATE TEMPLETON Classe B	12,871	12,916	-0,348
TEAM PRIVATE TEMPLETON Classe C	12,885	12,931	-0,356
TEAM PRIVATE TEMPLETON Classe D	13,205	13,252	-0,355
TEAM PRIVATE TEMPLETON Classe E	13,248	13,295	-0,354
TEAM PRIVATE TEMPLETON Classe F	10,054	10,090	-0,357
TEAM PRIVATE THREADNEEDLE Classe A	14,156	14,211	-0,387
TEAM PRIVATE THREADNEEDLE Classe B	14,569	14,626	-0,390
TEAM PRIVATE THREADNEEDLE Classe C	14,682	14,740	-0,393
TEAM PRIVATE THREADNEEDLE Classe D	14,914	14,973	-0,394
TEAM PRIVATE THREADNEEDLE Classe E	14,833	14,892	-0,396
TEAM PRIVATE THREADNEEDLE Classe F	10,123	10,163	-0,394
TEAM PRIVATE UBS Classe A	12,629	12,669	-0,316
TEAM PRIVATE UBS Classe B	12,542	12,581	-0,310
TEAM PRIVATE UBS Classe C	12,709	12,749	-0,314
TEAM PRIVATE UBS Classe D	13,339	13,381	-0,314
TEAM PRIVATE UBS Classe E	12,939	12,979	-0,308
TEAM PRIVATE UBS Classe F	10,072	10,103	-0,307
TEAM PRIVATE VONTOBEL Classe A	13,148	13,190	-0,318
TEAM PRIVATE VONTOBEL Classe B	13,438	13,480	-0,312
TEAM PRIVATE VONTOBEL Classe C	13,629	13,672	-0,315
TEAM PRIVATE VONTOBEL Classe D	14,243	14,288	-0,315
TEAM PRIVATE VONTOBEL Classe E	13,888	13,931	-0,309
TEAM PRIVATE VONTOBEL Classe F	10,117	10,148	-0,305
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,423	10,400	0,221
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,419	10,396	0,221
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,421	10,398	0,221
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,435	10,412	0,221
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,435	10,412	0,221
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	10,092	10,070	0,218
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	10,232	10,213	0,186
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	10,234	10,215	0,186
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	10,234	10,215	0,186
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	10,242	10,223	0,186
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	10,248	10,228	0,196
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	10,128	10,108	0,198
XCLASSIC ALGEBRIS Core Italy Classe A	16,511	16,462	0,298
XCLASSIC ALGEBRIS Core Italy Classe B	16,699	16,649	0,300
XCLASSIC ALGEBRIS Core Italy Classe C	16,811	16,761	0,298
XCLASSIC ALGEBRIS Core Italy Classe D	17,026	16,975	0,300
XCLASSIC ALGEBRIS Core Italy Classe E	17,033	16,982	0,300
XCLASSIC ALGEBRIS Core Italy Classe F	10,276	10,245	0,303
XCLASSIC ALGEBRIS Fin Credit Classe A	13,447	13,444	0,022
XCLASSIC ALGEBRIS Fin Credit Classe B	13,720	13,717	0,022
XCLASSIC ALGEBRIS Fin Credit Classe C	13,868	13,865	0,022
XCLASSIC ALGEBRIS Fin Credit Classe D	13,997	13,993	0,029
XCLASSIC ALGEBRIS Fin Credit Classe E	14,169	14,166	0,021
XCLASSIC ALGEBRIS Fin Credit Classe F	10,019	10,017	0,020
XCLASSIC ALGEBRIS Fin Equity Classe A	26,911	26,715	0,734
XCLASSIC ALGEBRIS Fin Equity Classe B	27,126	26,927	0,739
XCLASSIC ALGEBRIS Fin Equity Classe C	27,239	27,040	0,736
XCLASSIC ALGEBRIS Fin Equity Classe D	27,499	27,298	0,736
XCLASSIC ALGEBRIS Fin Equity Classe E	27,622	27,420	0,737
XCLASSIC ALGEBRIS Fin Equity Classe F	10,552	10,475	0,735
XCLASSIC ALGEBRIS Fin Income Classe A	19,946	19,890	0,282
XCLASSIC ALGEBRIS Fin Income Classe B	20,426	20,368	0,285
XCLASSIC ALGEBRIS Fin Income Classe C	20,415	20,358	0,280
XCLASSIC ALGEBRIS Fin Income Classe D	21,405	21,345	0,281
XCLASSIC ALGEBRIS Fin Income Classe E	21,006	20,947	0,282
XCLASSIC ALGEBRIS Fin Income Classe F	10,250	10,221	0,284
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,710	11,726	-0,136
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,785	11,801	-0,136
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,824	11,840	-0,135
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,903	11,919	-0,134
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,948	11,964	-0,134
XCLASSIC ALGEBRIS Glb CreditOp Classe F	9,974	9,987	-0,130
XCLASSIC ALGEBRIS Global Equity Select Classe A	14,483	14,485	-0,014
XCLASSIC ALGEBRIS Global Equity Select Classe B	14,665	14,667	-0,014
XCLASSIC ALGEBRIS Global Equity Select Classe C	14,706	14,707	-0,007
XCLASSIC ALGEBRIS Global Equity Select Classe D	14,859	14,860	-0,007
XCLASSIC ALGEBRIS Global Equity Select Classe E	14,888	14,889	-0,007
XCLASSIC ALGEBRIS Global Equity Select Classe F	9,817	9,818	-0,010
XCLASSIC ALLIANZGI Big Japan Classe A	24,856	24,630	0,918
XCLASSIC ALLIANZGI Big Japan Classe B	25,291	25,060	0,922
XCLASSIC ALLIANZGI Big Japan Classe C	25,491	25,259	0,918
XCLASSIC ALLIANZGI Big Japan Classe D	26,075	25,837	0,921
XCLASSIC ALLIANZGI Big Japan Classe E	26,222	25,982	0,924
XCLASSIC ALLIANZGI Big Japan Classe F	10,575	10,478	0,926
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,258	10,259	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,301	10,302	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,344	10,345	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,467	10,468	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,488	10,489	-0,010
XCLASSIC ALLIANZGI Bond 1-3y Classe F	10,008	10,009	-0,010
XCLASSIC ALLIANZGI China A Opp Classe A	7,818	7,805	0,167
XCLASSIC ALLIANZGI China A Opp Classe B	7,938	7,925	0,164
XCLASSIC ALLIANZGI China A Opp Classe C	8,002	7,988	0,175
XCLASSIC ALLIANZGI China A Opp Classe D	8,033	8,019	0,175
XCLASSIC ALLIANZGI China A Opp Classe E	8,095	8,081	0,173
XCLASSIC ALLIANZGI China A Opp Classe F	9,498	9,482	0,169
XCLASSIC ALLIANZGI Commodities Classe A	11,416	11,362	0,475
XCLASSIC ALLIANZGI Commodities Classe B	11,538	11,485	0,461
XCLASSIC ALLIANZGI Commodities Classe C	11,557	11,503	0,469
XCLASSIC ALLIANZGI Commodities Classe D	11,648	11,594	0,466
XCLASSIC ALLIANZGI Commodities Classe E	11,704	11,649	0,472
XCLASSIC ALLIANZGI Commodities Classe F	10,894	10,843	0,470
XCLASSIC ALLIANZGI Convertible Classe A	12,344	12,348	-0,032
XCLASSIC ALLIANZGI Convertible Classe B	12,474	12,477	-0,024
XCLASSIC ALLIANZGI Convertible Classe C	12,462	12,465	-0,024
XCLASSIC ALLIANZGI Convertible Classe D	12,683	12,686	-0,024
XCLASSIC ALLIANZGI Convertible Classe E	12,712	12,715	-0,024
XCLASSIC ALLIANZGI Convertible Classe F	10,064	10,066	-0,020
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	14,070	14,122	-0,368
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	14,306	14,360	-0,376
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	14,403	14,456	-0,367
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,842	14,897	-0,369
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,846	14,901	-0,369
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	10,366	10,404	-0,365
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	10,006	10,022	-0,160
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	10,008	10,024	-0,160
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	10,008	10,024	-0,160
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	10,008	10,024	-0,160
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	10,008	10,024	-0,160
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	10,258	10,274	-0,156
XCLASSIC ALLIANZGI High Income Classe A	10,086	10,097	-0,109
XCLASSIC ALLIANZGI High Income Classe B	10,129	10,140	-0,108
XCLASSIC ALLIANZGI High Income Classe C	10,163	10,174	-0,108
XCLASSIC ALLIANZGI High Income Classe D	10,230	10,240	-0,098
XCLASSIC ALLIANZGI High Income Classe E	10,221	10,231	-0,098
XCLASSIC ALLIANZGI High Income Classe F	9,958	9,968	-0,100
XCLASSIC ALLIANZGI Inc&Growth Classe A	14,401	14,391	0,069
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,655	14,645	0,068
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,753	14,743	0,068
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,984	14,973	0,073
XCLASSIC ALLIANZGI Inc&Growth Classe E	15,165	15,154	0,073
XCLASSIC ALLIANZGI Inc&Growth Classe F	10,027	10,020	0,070
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,785	11,809	-0,203
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,790	11,814	-0,203
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,737	11,761	-0,204
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,795	11,819	-0,203
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,796	11,820	-0,203
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	9,931	9,951	-0,201
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	11,349	11,343	0,053
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	11,361	11,355	0,053
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	11,360	11,354	0,053
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	11,364	11,358	0,053
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	11,364	11,358	0,053
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe F	10,472	10,466	0,057
XCLASSIC ALLIANZGI Insights Classe A	14,836	14,853	-0,114
XCLASSIC ALLIANZGI Insights Classe B	14,972	14,989	-0,113
XCLASSIC ALLIANZGI Insights Classe C	15,027	15,043	-0,106
XCLASSIC ALLIANZGI Insights Classe D	15,274	15,291	-0,111
XCLASSIC ALLIANZGI Insights Classe E	15,217	15,234	-0,112
XCLASSIC ALLIANZGI Insights Classe F	9,974	9,985	-0,110
XCLASSIC ALLIANZGI MetalMining Classe A	17,710	18,063	-1,954
XCLASSIC ALLIANZGI MetalMining Classe B	17,791	18,145	-1,951
XCLASSIC ALLIANZGI MetalMining Classe C	18,002	18,360	-1,950
XCLASSIC ALLIANZGI MetalMining Classe D	18,214	18,577	-1,954
XCLASSIC ALLIANZGI MetalMining Classe E	18,190	18,552	-1,951
XCLASSIC ALLIANZGI MetalMining Classe F	11,410	11,637	-1,951
XCLASSIC ALLIANZGI Oriental - classe A	22,799	22,756	0,189
XCLASSIC ALLIANZGI Oriental - classe B	23,118	23,074	0,191
XCLASSIC ALLIANZGI Oriental - classe C	23,296	23,252	0,189
XCLASSIC ALLIANZGI Oriental - classe D	23,567	23,522	0,191
XCLASSIC ALLIANZGI Oriental - classe E	23,698	23,653	0,190
XCLASSIC ALLIANZGI Oriental Classe F	10,359	10,339	0,193
XCLASSIC AMBIENTA Sustainable Leaders Classe A	11,468	11,397	0,623
XCLASSIC AMBIENTA Sustainable Leaders Classe B	11,508	11,437	0,621
XCLASSIC AMBIENTA Sustainable Leaders Classe C	11,461	11,390	0,623
XCLASSIC AMBIENTA Sustainable Leaders Classe D	11,462	11,391	0,623
XCLASSIC AMBIENTA Sustainable Leaders Classe E	11,514	11,442	0,629
XCLASSIC AMBIENTA Sustainable Leaders Classe F	10,575	10,509	0,628
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,770	9,817	-0,479
XCLASSIC AMUNDI Bond Glb Aggr Classe B	9,911	9,959	-0,482
XCLASSIC AMUNDI Bond Glb Aggr Classe C	9,997	10,046	-0,488
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,177	10,226	-0,479
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,235	10,284	-0,476
XCLASSIC AMUNDI Bond Glb Aggr Classe F	9,902	9,950	-0,482
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,683	10,705	-0,206
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,765	10,787	-0,204
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,818	10,840	-0,203
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,908	10,930	-0,201
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,964	10,986	-0,200
XCLASSIC AMUNDI Bond Glb Hdg Classe F	9,998	10,018	-0,200
XCLASSIC AMUNDI ESG Improvers Classe A	16,184	16,230	-0,283
XCLASSIC AMUNDI ESG Improvers Classe B	16,320	16,366	-0,281
XCLASSIC AMUNDI ESG Improvers Classe C	16,410	16,457	-0,286
XCLASSIC AMUNDI ESG Improvers Classe D	16,467	16,514	-0,285
XCLASSIC AMUNDI ESG Improvers Classe E	16,641	16,688	-0,282
XCLASSIC AMUNDI Europ Eq Value Classe A	19,463	19,446	0,087
XCLASSIC AMUNDI Europ Eq Value Classe B	19,944	19,926	0,090
XCLASSIC AMUNDI Europ Eq Value Classe C	20,041	20,023	0,090
XCLASSIC AMUNDI Europ Eq Value Classe D	20,425	20,407	0,088
XCLASSIC AMUNDI Europ Eq Value Classe E	20,539	20,521	0,088
XCLASSIC AMUNDI Europ Eq Value Classe F	10,478	10,468	0,096
XCLASSIC AMUNDI FEA Intl Classe A	16,941	16,977	-0,212
XCLASSIC AMUNDI FEA Intl Classe B	17,262	17,299	-0,214
XCLASSIC AMUNDI FEA Intl Classe C	17,368	17,405	-0,213
XCLASSIC AMUNDI FEA Intl Classe D	17,683	17,721	-0,214
XCLASSIC AMUNDI FEA Intl Classe E	17,732	17,769	-0,208
XCLASSIC AMUNDI FEA Intl Classe F	10,474	10,496	-0,210
XCLASSIC AMUNDI Glb Subord Classe A	12,059	12,066	-0,058
XCLASSIC AMUNDI Glb Subord Classe B	12,017	12,025	-0,067
XCLASSIC AMUNDI Glb Subord Classe C	11,092	11,099	-0,063
XCLASSIC AMUNDI Glb Subord Classe D	12,558	12,565	-0,056
XCLASSIC AMUNDI Glb Subord Classe E	12,617	12,624	-0,055
XCLASSIC AMUNDI Glb Subord Classe F	9,998	10,004	-0,060
XCLASSIC AMUNDI Global Equity Classe A	13,954	13,906	0,345
XCLASSIC AMUNDI Global Equity Classe B	14,012	13,965	0,337
XCLASSIC AMUNDI Global Equity Classe C	14,002	13,955	0,337
XCLASSIC AMUNDI Global Equity Classe D	14,056	14,009	0,335
XCLASSIC AMUNDI Global Equity Classe E	14,078	14,030	0,342
XCLASSIC AMUNDI Global Equity Classe F	10,376	10,341	0,338
XCLASSIC AMUNDI Income Opportunities Classe A	11,629	11,630	-0,009
XCLASSIC AMUNDI Income Opportunities Classe B	11,675	11,676	-0,009
XCLASSIC AMUNDI Income Opportunities Classe C	11,687	11,687	0,000
XCLASSIC AMUNDI Income Opportunities Classe D	11,730	11,730	0,000
XCLASSIC AMUNDI Income Opportunities Classe E	11,726	11,727	-0,009
XCLASSIC AMUNDI Income Opportunities Classe F	10,297	10,297	0,000
XCLASSIC ANIMA High Pot Europe Classe A	11,371	11,356	0,132
XCLASSIC ANIMA High Pot Europe Classe B	11,418	11,403	0,132
XCLASSIC ANIMA High Pot Europe Classe C	11,500	11,484	0,139
XCLASSIC ANIMA High Pot Europe Classe D	11,545	11,529	0,139
XCLASSIC ANIMA High Pot Europe Classe E	11,577	11,561	0,138
XCLASSIC ANIMA High Pot Europe Classe F	9,975	9,961	0,141
XCLASSIC ANIMA Italian Bond Classe A	10,375	10,354	0,203
XCLASSIC ANIMA Italian Bond Classe B	10,417	10,395	0,212
XCLASSIC ANIMA Italian Bond Classe C	10,440	10,419	0,202
XCLASSIC ANIMA Italian Bond Classe D	10,542	10,520	0,209
XCLASSIC ANIMA Italian Bond Classe E	10,508	10,486	0,210
XCLASSIC ANIMA Italian Bond Classe F	10,026	10,005	0,210
XCLASSIC ANIMA Megatrend People Classe A	12,770	12,715	0,433
XCLASSIC ANIMA Megatrend People Classe B	12,883	12,827	0,437
XCLASSIC ANIMA Megatrend People Classe C	12,909	12,853	0,436
XCLASSIC ANIMA Megatrend People Classe D	12,917	12,861	0,435
XCLASSIC ANIMA Megatrend People Classe E	12,920	12,864	0,435
XCLASSIC ANIMA Megatrend People Classe F	10,258	10,214	0,431
XCLASSIC BGF China Bond Classe A	9,830	9,831	-0,010
XCLASSIC BGF China Bond Classe B	9,942	9,942	0,000
XCLASSIC BGF China Bond Classe C	9,992	9,992	0,000
XCLASSIC BGF China Bond Classe D	10,158	10,158	0,000
XCLASSIC BGF China Bond Classe E	10,180	10,180	0,000
XCLASSIC BGF China Bond Classe F	10,026	10,026	0,000
XCLASSIC BGF ESG Multi-Asset Classe A	14,160	14,193	-0,233
XCLASSIC BGF ESG Multi-Asset Classe B	14,343	14,378	-0,243
XCLASSIC BGF ESG Multi-Asset Classe C	14,477	14,511	-0,234
XCLASSIC BGF ESG Multi-Asset Classe D	14,689	14,724	-0,238
XCLASSIC BGF ESG Multi-Asset Classe E	14,777	14,812	-0,236
XCLASSIC BGF ESG Multi-Asset Classe F	10,202	10,226	-0,235
XCLASSIC BGF Euro Flexible Income Classe A	10,780	10,781	-0,009
XCLASSIC BGF Euro Flexible Income Classe B	10,821	10,821	0,000
XCLASSIC BGF Euro Flexible Income Classe C	10,851	10,851	0,000
XCLASSIC BGF Euro Flexible Income Classe D	10,967	10,967	0,000
XCLASSIC BGF Euro Flexible Income Classe E	10,985	10,985	0,000
XCLASSIC BGF Euro Flexible Income Classe F	10,007	10,007	0,000
XCLASSIC BGF Natural Resources Classe A	14,279	14,177	0,719
XCLASSIC BGF Natural Resources Classe B	14,504	14,400	0,722
XCLASSIC BGF Natural Resources Classe C	14,475	14,371	0,724
XCLASSIC BGF Natural Resources Classe D	14,720	14,614	0,725
XCLASSIC BGF Natural Resources Classe E	14,738	14,632	0,724
XCLASSIC BGF Natural Resources Classe F	10,866	10,788	0,723
XCLASSIC BGF US Flexible Equity Classe A	9,905	9,907	-0,020
XCLASSIC BGF US Flexible Equity Classe B	9,906	9,908	-0,020
XCLASSIC BGF US Flexible Equity Classe C	9,906	9,908	-0,020
XCLASSIC BGF US Flexible Equity Classe D	9,906	9,908	-0,020
XCLASSIC BGF US Flexible Equity Classe E	9,906	9,908	-0,020
XCLASSIC BGF US Flexible Equity Classe F	10,059	10,061	-0,020
XCLASSIC BGF World Financials Classe A	14,293	14,294	-0,007
XCLASSIC BGF World Financials Classe B	14,234	14,234	0,000
XCLASSIC BGF World Financials Classe C	14,348	14,348	0,000
XCLASSIC BGF World Financials Classe D	14,349	14,349	0,000
XCLASSIC BGF World Financials Classe E	14,337	14,337	0,000
XCLASSIC BGF World Financials Classe F	10,513	10,513	0,000
XCLASSIC BGF World Gold Classe A	29,280	28,988	1,007
XCLASSIC BGF World Gold Classe B	30,103	29,802	1,010
XCLASSIC BGF World Gold Classe C	30,001	29,701	1,010
XCLASSIC BGF World Gold Classe D	30,414	30,109	1,013
XCLASSIC BGF World Gold Classe E	30,470	30,165	1,011
XCLASSIC BGF World Gold Classe F	11,684	11,567	1,011
XCLASSIC BNY EM Debt Impact Classe A	9,152	9,140	0,131
XCLASSIC BNY EM Debt Impact Classe B	9,259	9,247	0,130
XCLASSIC BNY EM Debt Impact Classe C	9,423	9,410	0,138
XCLASSIC BNY EM Debt Impact Classe D	9,477	9,464	0,137
XCLASSIC BNY EM Debt Impact Classe E	9,578	9,565	0,136
XCLASSIC BNY EM Debt Impact Classe F	9,995	9,981	0,140
XCLASSIC BNY Glb Real Return Classe A	11,984	11,992	-0,067
XCLASSIC BNY Glb Real Return Classe B	12,020	12,028	-0,067
XCLASSIC BNY Glb Real Return Classe C	12,070	12,078	-0,066
XCLASSIC BNY Glb Real Return Classe D	12,124	12,132	-0,066
XCLASSIC BNY Glb Real Return Classe E	12,125	12,133	-0,066
XCLASSIC BNY Glb Real Return Classe F	10,277	10,284	-0,068
XCLASSIC BNY Global Equity Income Classe A	12,609	12,638	-0,229
XCLASSIC BNY Global Equity Income Classe B	12,726	12,754	-0,220
XCLASSIC BNY Global Equity Income Classe C	12,653	12,682	-0,229
XCLASSIC BNY Global Equity Income Classe D	12,679	12,707	-0,220
XCLASSIC BNY Global Equity Income Classe E	12,732	12,760	-0,219
XCLASSIC BNY Global Equity Income Classe F	10,123	10,146	-0,227
XCLASSIC BNY Global Infrastructure Income Classe A	11,412	11,365	0,414
XCLASSIC BNY Global Infrastructure Income Classe B	11,424	11,377	0,413
XCLASSIC BNY Global Infrastructure Income Classe C	11,464	11,416	0,420
XCLASSIC BNY Global Infrastructure Income Classe D	11,493	11,445	0,419
XCLASSIC BNY Global Infrastructure Income Classe E	11,456	11,408	0,421
XCLASSIC BNY Global Infrastructure Income Classe F	10,059	10,017	0,419
XCLASSIC BNY L-T Glb Equity Classe A	13,490	13,590	-0,736
XCLASSIC BNY L-T Glb Equity Classe B	13,712	13,814	-0,738
XCLASSIC BNY L-T Glb Equity Classe C	13,793	13,894	-0,727
XCLASSIC BNY L-T Glb Equity Classe D	13,974	14,078	-0,739
XCLASSIC BNY L-T Glb Equity Classe E	14,088	14,192	-0,733
XCLASSIC BNY L-T Glb Equity Classe F	10,248	10,324	-0,736
XCLASSIC BNY Small Cap Eur Classe A	17,282	17,263	0,110
XCLASSIC BNY Small Cap Eur Classe B	17,533	17,514	0,108
XCLASSIC BNY Small Cap Eur Classe D	19,505	19,483	0,113
XCLASSIC BNY Small Cap Eur Classe E	18,110	18,090	0,111
XCLASSIC BNY Small Cap Eur Classe F	10,400	10,388	0,116
XCLASSIC BSF Syst Glb Equity High Income Classe A	11,903	11,938	-0,293
XCLASSIC BSF Syst Glb Equity High Income Classe B	11,949	11,984	-0,292
XCLASSIC BSF Syst Glb Equity High Income Classe C	12,005	12,039	-0,282
XCLASSIC BSF Syst Glb Equity High Income Classe D	12,035	12,069	-0,282
XCLASSIC BSF Syst Glb Equity High Income Classe E	12,038	12,073	-0,290
XCLASSIC BSF Syst Glb Equity High Income Classe F	10,394	10,424	-0,288
XCLASSIC BSF Syst World Equity Classe A	14,149	14,170	-0,148
XCLASSIC BSF Syst World Equity Classe B	14,276	14,297	-0,147
XCLASSIC BSF Syst World Equity Classe C	14,367	14,389	-0,153
XCLASSIC BSF Syst World Equity Classe D	14,334	14,355	-0,146
XCLASSIC BSF Syst World Equity Classe E	14,433	14,454	-0,145
XCLASSIC BSF Syst World Equity Classe F	10,366	10,381	-0,144
XCLASSIC BW Global Optimizer Classe A	9,135	9,149	-0,153
XCLASSIC BW Global Optimizer Classe B	9,228	9,242	-0,151
XCLASSIC BW Global Optimizer Classe C	9,282	9,297	-0,161
XCLASSIC BW Global Optimizer Classe D	9,380	9,394	-0,149
XCLASSIC BW Global Optimizer Classe E	9,506	9,520	-0,147
XCLASSIC BW Global Optimizer Classe F	10,029	10,044	-0,149
XCLASSIC CANDRIAM Australia Select Classe A	10,686	10,703	-0,159
XCLASSIC CANDRIAM Australia Select Classe B	10,691	10,708	-0,159
XCLASSIC CANDRIAM Australia Select Classe C	10,699	10,716	-0,159
XCLASSIC CANDRIAM Australia Select Classe D	10,693	10,711	-0,168
XCLASSIC CANDRIAM Australia Select Classe E	10,694	10,711	-0,159
XCLASSIC CANDRIAM Australia Select Classe F	10,726	10,743	-0,158
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,043	10,040	0,030
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,052	10,048	0,040
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,065	10,061	0,040
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,068	10,064	0,040
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,081	10,077	0,040
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	10,023	10,019	0,040
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,938	10,922	0,146
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,990	10,973	0,155
XCLASSIC CANDRIAM Bonds Glb HY Classe C	11,014	10,997	0,155
XCLASSIC CANDRIAM Bonds Glb HY Classe D	11,069	11,052	0,154
XCLASSIC CANDRIAM Bonds Glb HY Classe E	11,083	11,067	0,145
XCLASSIC CANDRIAM Bonds Glb HY Classe F	9,999	9,984	0,150
XCLASSIC CANDRIAM Europe Innov Classe A	8,791	8,776	0,171
XCLASSIC CANDRIAM Europe Innov Classe B	8,891	8,875	0,180
XCLASSIC CANDRIAM Europe Innov Classe C	8,999	8,983	0,178
XCLASSIC CANDRIAM Europe Innov Classe D	9,092	9,076	0,176
XCLASSIC CANDRIAM Europe Innov Classe E	9,071	9,055	0,177
XCLASSIC CANDRIAM Multi Asset Income Classe A	10,127	10,120	0,069
XCLASSIC CANDRIAM Multi Asset Income Classe B	10,129	10,122	0,069
XCLASSIC CANDRIAM Multi Asset Income Classe C	10,129	10,122	0,069
XCLASSIC CANDRIAM Multi Asset Income Classe D	10,129	10,122	0,069
XCLASSIC CANDRIAM Multi Asset Income Classe E	10,129	10,122	0,069
XCLASSIC CANDRIAM Multi Asset Income Classe F	10,107	10,100	0,069
XCLASSIC CAPITAL AMCAP Classe A	20,574	20,811	-1,139
XCLASSIC CAPITAL AMCAP Classe B	20,996	21,238	-1,139
XCLASSIC CAPITAL AMCAP Classe C	21,199	21,443	-1,138
XCLASSIC CAPITAL AMCAP Classe D	21,446	21,693	-1,139
XCLASSIC CAPITAL AMCAP Classe E	21,745	21,994	-1,132
XCLASSIC CAPITAL Amer Balanced Classe A	14,240	14,342	-0,711
XCLASSIC CAPITAL Amer Balanced Classe B	14,379	14,482	-0,711
XCLASSIC CAPITAL Amer Balanced Classe C	14,442	14,546	-0,715
XCLASSIC CAPITAL Amer Balanced Classe D	14,557	14,662	-0,716
XCLASSIC CAPITAL Amer Balanced Classe E	14,609	14,714	-0,714
XCLASSIC CAPITAL Amer Balanced Classe F	9,954	10,025	-0,708
XCLASSIC CAPITAL High Inc Opp Classe A	11,429	11,471	-0,366
XCLASSIC CAPITAL High Inc Opp Classe B	11,603	11,646	-0,369
XCLASSIC CAPITAL High Inc Opp Classe C	11,702	11,746	-0,375
XCLASSIC CAPITAL High Inc Opp Classe D	11,913	11,957	-0,368
XCLASSIC CAPITAL High Inc Opp Classe E	11,960	12,004	-0,367
XCLASSIC CAPITAL High Inc Opp Classe F	9,914	9,951	-0,372
XCLASSIC CAPITAL IncomeBuilder Classe A	13,381	13,463	-0,609
XCLASSIC CAPITAL IncomeBuilder Classe B	13,492	13,574	-0,604
XCLASSIC CAPITAL IncomeBuilder Classe C	13,579	13,662	-0,608
XCLASSIC CAPITAL IncomeBuilder Classe D	13,672	13,755	-0,603
XCLASSIC CAPITAL IncomeBuilder Classe E	13,672	13,755	-0,603
XCLASSIC CAPITAL IncomeBuilder Classe F	10,142	10,204	-0,608
XCLASSIC CAPITAL Investment Company of America Classe A	11,125	11,244	-1,058
XCLASSIC CAPITAL Investment Company of America Classe B	11,121	11,240	-1,059
XCLASSIC CAPITAL Investment Company of America Classe C	11,172	11,290	-1,045
XCLASSIC CAPITAL Investment Company of America Classe D	11,175	11,294	-1,054
XCLASSIC CAPITAL Investment Company of America Classe E	11,175	11,294	-1,054
XCLASSIC CAPITAL Investment Company of America Classe F	10,151	10,259	-1,053
XCLASSIC CAPITAL New Prspctv Classe A	23,462	23,630	-0,711
XCLASSIC CAPITAL New Prspctv Classe B	23,873	24,044	-0,711
XCLASSIC CAPITAL New Prspctv Classe C	24,200	24,373	-0,710
XCLASSIC CAPITAL New Prspctv Classe D	24,619	24,795	-0,710
XCLASSIC CAPITAL New Prspctv Classe E	24,695	24,872	-0,712
XCLASSIC CAPITAL New Prspctv Classe F	10,080	10,152	-0,709
XCLASSIC CAPITAL New World Classe A	17,450	17,517	-0,382
XCLASSIC CAPITAL New World Classe B	17,706	17,773	-0,377
XCLASSIC CAPITAL New World Classe C	17,743	17,811	-0,382
XCLASSIC CAPITAL New World Classe D	18,212	18,281	-0,377
XCLASSIC CAPITAL New World Classe E	18,418	18,488	-0,379
XCLASSIC CAPITAL New World Classe F	9,986	10,024	-0,379
XCLASSIC CARMIGNAC Cons Bond Classe A	10,281	10,290	-0,087
XCLASSIC CARMIGNAC Cons Bond Classe B	10,727	10,736	-0,084
XCLASSIC CARMIGNAC Cons Bond Classe C	11,030	11,039	-0,082
XCLASSIC CARMIGNAC Cons Bond Classe D	10,781	10,790	-0,083
XCLASSIC CARMIGNAC Cons Bond Classe E	10,830	10,839	-0,083
XCLASSIC CARMIGNAC Cons Bond Classe F	10,000	10,008	-0,080
XCLASSIC CARMIGNAC Em Debt Classe A	11,503	11,506	-0,026
XCLASSIC CARMIGNAC Em Debt Classe B	11,559	11,562	-0,026
XCLASSIC CARMIGNAC Em Debt Classe C	11,626	11,629	-0,026
XCLASSIC CARMIGNAC Em Debt Classe D	11,692	11,695	-0,026
XCLASSIC CARMIGNAC Em Debt Classe E	11,740	11,743	-0,026
XCLASSIC CARMIGNAC Em Debt Classe F	9,966	9,968	-0,020
XCLASSIC CARMIGNAC Flex Bal Classe A	12,699	12,717	-0,142
XCLASSIC CARMIGNAC Flex Bal Classe B	13,129	13,148	-0,145
XCLASSIC CARMIGNAC Flex Bal Classe C	13,107	13,126	-0,145
XCLASSIC CARMIGNAC Flex Bal Classe D	13,342	13,362	-0,150
XCLASSIC CARMIGNAC Flex Bal Classe E	13,363	13,382	-0,142
XCLASSIC CARMIGNAC Flex Bal Classe F	10,220	10,235	-0,147
XCLASSIC CARMIGNAC Flex Bond Classe A	11,629	11,631	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe B	11,725	11,727	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe C	11,797	11,800	-0,025
XCLASSIC CARMIGNAC Flex Bond Classe D	11,872	11,874	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe E	11,917	11,919	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe F	10,041	10,043	-0,020
XCLASSIC CARMIGNAC Flex Credit Classe A	12,102	12,118	-0,132
XCLASSIC CARMIGNAC Flex Credit Classe B	12,251	12,267	-0,130
XCLASSIC CARMIGNAC Flex Credit Classe C	12,868	12,885	-0,132
XCLASSIC CARMIGNAC Flex Credit Classe D	12,548	12,565	-0,135
XCLASSIC CARMIGNAC Flex Credit Classe E	12,610	12,627	-0,135
XCLASSIC CARMIGNAC Flex Credit Classe F	10,001	10,014	-0,130
XCLASSIC CARMIGNAC Global Bond Classe A	10,504	10,528	-0,228
XCLASSIC CARMIGNAC Global Bond Classe B	10,541	10,565	-0,227
XCLASSIC CARMIGNAC Global Bond Classe C	10,567	10,591	-0,227
XCLASSIC CARMIGNAC Global Bond Classe D	10,641	10,666	-0,234
XCLASSIC CARMIGNAC Global Bond Classe E	10,638	10,663	-0,234
XCLASSIC CARMIGNAC Global Bond Classe F	9,998	10,021	-0,230
XCLASSIC Carmignac Grandchild Classe A	10,502	10,583	-0,765
XCLASSIC Carmignac Grandchild Classe B	10,625	10,706	-0,757
XCLASSIC Carmignac Grandchild Classe C	10,575	10,656	-0,760
XCLASSIC Carmignac Grandchild Classe D	10,701	10,782	-0,751
XCLASSIC Carmignac Grandchild Classe E	10,705	10,786	-0,751
XCLASSIC Carmignac Grandchild Classe F	10,356	10,435	-0,757
XCLASSIC CARMIGNAC Patr Europe Classe A	10,473	10,490	-0,162
XCLASSIC CARMIGNAC Patr Europe Classe B	10,605	10,623	-0,169
XCLASSIC CARMIGNAC Patr Europe Classe C	10,642	10,660	-0,169
XCLASSIC CARMIGNAC Patr Europe Classe D	10,767	10,784	-0,158
XCLASSIC CARMIGNAC Patr Europe Classe E	10,865	10,882	-0,156
XCLASSIC CARMIGNAC Patr Europe Classe F	10,121	10,137	-0,158
XCLASSIC CPR Invest European Strategic Autonomy Classe A	10,139	10,127	0,118
XCLASSIC CPR Invest European Strategic Autonomy Classe B	10,141	10,129	0,118
XCLASSIC CPR Invest European Strategic Autonomy Classe C	10,141	10,129	0,118
XCLASSIC CPR Invest European Strategic Autonomy Classe D	10,141	10,129	0,118
XCLASSIC CPR Invest European Strategic Autonomy Classe E	10,141	10,129	0,118
XCLASSIC CPR Invest European Strategic Autonomy Classe F	10,529	10,517	0,114
XCLASSIC DNCA Alpha Bonds Classe A	12,178	12,169	0,074
XCLASSIC DNCA Alpha Bonds Classe B	12,382	12,372	0,081
XCLASSIC DNCA Alpha Bonds Classe C	12,518	12,509	0,072
XCLASSIC DNCA Alpha Bonds Classe E	12,852	12,842	0,078
XCLASSIC DNCA Alpha Bonds Classe F	10,052	10,044	0,080
XCLASSIC DNCA Europe Growth Classe A	10,267	10,267	0,000
XCLASSIC DNCA Europe Growth Classe B	10,335	10,335	0,000
XCLASSIC DNCA Europe Growth Classe C	10,400	10,400	0,000
XCLASSIC DNCA Europe Growth Classe D	10,400	10,400	0,000
XCLASSIC DNCA Europe Growth Classe E	10,444	10,444	0,000
XCLASSIC DNCA Europe Growth Classe F	10,249	10,249	0,000
XCLASSIC DNCA Eurose Classe A	12,026	12,035	-0,075
XCLASSIC DNCA Eurose Classe B	12,229	12,238	-0,074
XCLASSIC DNCA Eurose Classe C	12,443	12,453	-0,080
XCLASSIC DNCA Eurose Classe D	12,758	12,768	-0,078
XCLASSIC DNCA Eurose Classe E	12,678	12,687	-0,071
XCLASSIC DNCA Eurose Classe F	10,140	10,147	-0,069
XCLASSIC DNCA Global New World Classe A	13,799	13,909	-0,791
XCLASSIC DNCA Global New World Classe B	14,085	14,197	-0,789
XCLASSIC DNCA Global New World Classe C	14,282	14,395	-0,785
XCLASSIC DNCA Global New World Classe D	14,680	14,796	-0,784
XCLASSIC DNCA Global New World Classe E	14,596	14,712	-0,788
XCLASSIC DNCA Global New World Classe F	10,120	10,200	-0,784
XCLASSIC DNCA SRI NordenEurope Classe A	11,191	11,219	-0,250
XCLASSIC DNCA SRI NordenEurope Classe B	11,289	11,317	-0,247
XCLASSIC DNCA SRI NordenEurope Classe C	11,353	11,382	-0,255
XCLASSIC DNCA SRI NordenEurope Classe D	11,474	11,503	-0,252
XCLASSIC DNCA SRI NordenEurope Classe E	11,521	11,550	-0,251
XCLASSIC DNCA SRI NordenEurope Classe F	10,171	10,196	-0,245
XCLASSIC DNCA Strategic Resources Classe A	11,078	11,202	-1,107
XCLASSIC DNCA Strategic Resources Classe B	11,095	11,220	-1,114
XCLASSIC DNCA Strategic Resources Classe C	11,101	11,225	-1,105
XCLASSIC DNCA Strategic Resources Classe D	11,119	11,243	-1,103
XCLASSIC DNCA Strategic Resources Classe E	11,133	11,258	-1,110
XCLASSIC DNCA Strategic Resources Classe F	10,580	10,699	-1,112
XCLASSIC EURIZON Azioni Fles Classe A	13,233	13,215	0,136
XCLASSIC EURIZON Azioni Fles Classe B	13,437	13,419	0,134
XCLASSIC EURIZON Azioni Fles Classe C	13,484	13,465	0,141
XCLASSIC EURIZON Azioni Fles Classe D	13,701	13,681	0,146
XCLASSIC EURIZON Azioni Fles Classe E	13,773	13,753	0,145
XCLASSIC EURIZON Azioni Fles Classe F	10,183	10,168	0,148
XCLASSIC EURIZON Azioni Internazionali Classe A	12,712	12,654	0,458
XCLASSIC EURIZON Azioni Internazionali Classe B	12,806	12,747	0,463
XCLASSIC EURIZON Azioni Internazionali Classe C	12,811	12,752	0,463
XCLASSIC EURIZON Azioni Internazionali Classe D	12,811	12,752	0,463
XCLASSIC EURIZON Azioni Internazionali Classe E	12,813	12,754	0,463
XCLASSIC EURIZON Azioni Internazionali Classe F	10,287	10,240	0,459
XCLASSIC EURIZON Bond RMB Classe F	9,986	10,013	-0,270
XCLASSIC EURIZON Bond RMB-Classe A	11,788	11,820	-0,271
XCLASSIC EURIZON Bond RMB-Classe B	11,943	11,975	-0,267
XCLASSIC EURIZON Bond RMB-Classe C	12,002	12,035	-0,274
XCLASSIC EURIZON Bond RMB-Classe D	12,244	12,277	-0,269
XCLASSIC EURIZON Bond RMB-Classe E	12,276	12,309	-0,268
XCLASSIC EURIZON Euro Bond Classe A	10,632	10,611	0,198
XCLASSIC EURIZON Euro Bond Classe B	10,692	10,671	0,197
XCLASSIC EURIZON Euro Bond Classe C	10,721	10,699	0,206
XCLASSIC EURIZON Euro Bond Classe D	10,790	10,768	0,204
XCLASSIC EURIZON Euro Bond Classe E	10,812	10,790	0,204
XCLASSIC EURIZON Euro Bond Classe F	10,024	10,004	0,200
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	10,049	10,046	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	10,053	10,051	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	10,053	10,051	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	10,053	10,051	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	10,053	10,051	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	10,015	10,013	0,020
XCLASSIC EURIZON Top Europe Eq Classe A	16,493	16,476	0,103
XCLASSIC EURIZON Top Europe Eq Classe B	16,634	16,616	0,108
XCLASSIC EURIZON Top Europe Eq Classe C	16,834	16,816	0,107
XCLASSIC EURIZON Top Europe Eq Classe D	16,842	16,823	0,113
XCLASSIC EURIZON Top Europe Eq Classe E	16,936	16,917	0,112
XCLASSIC EURIZON Top Europe Eq Classe F	10,316	10,305	0,107
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,187	10,206	-0,186
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,222	10,242	-0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,215	10,235	-0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,250	10,270	-0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,252	10,272	-0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	9,995	10,014	-0,190
XCLASSIC FIDELITY FAST Global Classe A	10,865	10,886	-0,193
XCLASSIC FIDELITY FAST Global Classe B	10,901	10,923	-0,201
XCLASSIC FIDELITY FAST Global Classe C	10,910	10,931	-0,192
XCLASSIC FIDELITY FAST Global Classe D	10,979	11,001	-0,200
XCLASSIC FIDELITY FAST Global Classe E	11,001	11,023	-0,200
XCLASSIC FIDELITY FAST Global Classe F	10,796	10,817	-0,194
XCLASSIC FIDELITY FAST Global hdg Classe A	11,196	11,170	0,233
XCLASSIC FIDELITY FAST Global hdg Classe B	11,198	11,172	0,233
XCLASSIC FIDELITY FAST Global hdg Classe C	11,200	11,174	0,233
XCLASSIC FIDELITY FAST Global hdg Classe D	11,198	11,172	0,233
XCLASSIC FIDELITY FAST Global hdg Classe E	11,198	11,172	0,233
XCLASSIC FIDELITY FAST Global hdg Classe F	10,915	10,890	0,230
XCLASSIC FIDELITY Glb Dividend Classe A	16,104	16,132	-0,174
XCLASSIC FIDELITY Glb Dividend Classe B	16,221	16,249	-0,172
XCLASSIC FIDELITY Glb Dividend Classe C	16,308	16,337	-0,178
XCLASSIC FIDELITY Glb Dividend Classe D	16,497	16,525	-0,169
XCLASSIC FIDELITY Glb Dividend Classe E	16,522	16,550	-0,169
XCLASSIC FIDELITY Glb Dividend Classe F	10,142	10,159	-0,167
XCLASSIC FIDELITY Global Industrials Classe A	13,446	13,437	0,067
XCLASSIC FIDELITY Global Industrials Classe B	13,529	13,520	0,067
XCLASSIC FIDELITY Global Industrials Classe C	13,518	13,509	0,067
XCLASSIC FIDELITY Global Industrials Classe D	13,546	13,537	0,066
XCLASSIC FIDELITY Global Industrials Classe E	13,571	13,561	0,074
XCLASSIC FIDELITY Global Industrials Classe F	10,464	10,457	0,067
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,850	10,850	0,000
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,942	10,942	0,000
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,884	10,885	-0,009
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,912	10,913	-0,009
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,918	10,918	0,000
XCLASSIC FIDELITY Multi Asset Defensive Classe F	10,122	10,122	0,000
XCLASSIC FIDELITY World Classe A	12,844	12,890	-0,357
XCLASSIC FIDELITY World Classe B	12,874	12,920	-0,356
XCLASSIC FIDELITY World Classe C	12,884	12,931	-0,363
XCLASSIC FIDELITY World Classe D	12,963	13,010	-0,361
XCLASSIC FIDELITY World Classe E	12,916	12,962	-0,355
XCLASSIC FIDELITY World Classe F	10,226	10,263	-0,361
XCLASSIC FIDELITYChinaConsumer Classe A	8,010	8,042	-0,398
XCLASSIC FIDELITYChinaConsumer Classe B	8,151	8,184	-0,403
XCLASSIC FIDELITYChinaConsumer Classe C	8,195	8,228	-0,401
XCLASSIC FIDELITYChinaConsumer Classe D	8,338	8,371	-0,394
XCLASSIC FIDELITYChinaConsumer Classe E	8,313	8,346	-0,395
XCLASSIC FIDELITYChinaConsumer Classe F	9,954	9,993	-0,390
XCLASSIC FRANKLIN Convertible Classe A	18,008	18,128	-0,662
XCLASSIC FRANKLIN Convertible Classe B	18,307	18,429	-0,662
XCLASSIC FRANKLIN Convertible Classe C	18,492	18,616	-0,666
XCLASSIC FRANKLIN Convertible Classe E	18,998	19,124	-0,659
XCLASSIC FRANKLIN Income Fund Classe A	11,440	11,482	-0,366
XCLASSIC FRANKLIN Income Fund Classe B	11,474	11,516	-0,365
XCLASSIC FRANKLIN Income Fund Classe C	11,482	11,524	-0,364
XCLASSIC FRANKLIN Income Fund Classe D	11,509	11,551	-0,364
XCLASSIC FRANKLIN Income Fund Classe E	11,511	11,553	-0,364
XCLASSIC FRANKLIN Income Fund Classe F	10,111	10,148	-0,365
XCLASSIC FRANKLIN India Classe A	8,673	8,756	-0,948
XCLASSIC FRANKLIN India Classe B	8,711	8,795	-0,955
XCLASSIC FRANKLIN India Classe C	8,803	8,887	-0,945
XCLASSIC FRANKLIN India Classe D	8,813	8,897	-0,944
XCLASSIC FRANKLIN India Classe E	8,824	8,908	-0,943
XCLASSIC FRANKLIN India Classe F	10,161	10,258	-0,946
XCLASSIC GS Eurozone Eq Inc Classe F	10,281	10,309	-0,272
XCLASSIC GS Big Data Global Eq Classe A	21,392	21,438	-0,215
XCLASSIC GS Big Data Global Eq Classe B	21,775	21,822	-0,215
XCLASSIC GS Big Data Global Eq Classe C	21,973	22,021	-0,218
XCLASSIC GS Big Data Global Eq Classe E	22,524	22,573	-0,217
XCLASSIC GS Big Data Global Eq Classe F	10,177	10,199	-0,216
XCLASSIC GS Big Data Global Eq Hdg Classe A	10,567	10,558	0,085
XCLASSIC GS Big Data Global Eq Hdg Classe B	10,578	10,569	0,085
XCLASSIC GS Big Data Global Eq Hdg Classe C	10,578	10,569	0,085
XCLASSIC GS Big Data Global Eq Hdg Classe D	10,572	10,563	0,085
XCLASSIC GS Big Data Global Eq Hdg Classe E	10,578	10,569	0,085
XCLASSIC GS Big Data Global Eq Hdg Classe F	10,245	10,236	0,088
XCLASSIC GS Euro Credit Classe A	11,084	11,105	-0,189
XCLASSIC GS Euro Credit Classe B	11,176	11,197	-0,188
XCLASSIC GS Euro Credit Classe C	11,254	11,275	-0,186
XCLASSIC GS Euro Credit Classe D	11,296	11,317	-0,186
XCLASSIC GS Euro Credit Classe E	11,383	11,404	-0,184
XCLASSIC GS Euro Credit Classe F	9,986	10,004	-0,180
XCLASSIC GS Eurozone Eq Inc Classe A	13,816	13,854	-0,274
XCLASSIC GS Eurozone Eq Inc Classe B	13,886	13,923	-0,266
XCLASSIC GS Eurozone Eq Inc Classe C	13,938	13,976	-0,272
XCLASSIC GS Eurozone Eq Inc Classe D	14,027	14,065	-0,270
XCLASSIC GS Eurozone Eq Inc Classe E	14,103	14,141	-0,269
XCLASSIC GS Glb Small Cap Eq Classe A	17,117	17,053	0,375
XCLASSIC GS Glb Small Cap Eq Classe B	17,190	17,126	0,374
XCLASSIC GS Glb Small Cap Eq Classe C	17,268	17,204	0,372
XCLASSIC GS Glb Small Cap Eq Classe D	17,397	17,332	0,375
XCLASSIC GS Glb Small Cap Eq Classe E	17,458	17,392	0,379
XCLASSIC GS Glb Small Cap Eq Classe F	10,365	10,326	0,378
XCLASSIC GS India Equity Classe A	9,405	9,470	-0,686
XCLASSIC GS India Equity Classe B	9,484	9,549	-0,681
XCLASSIC GS India Equity Classe C	9,465	9,530	-0,682
XCLASSIC GS India Equity Classe D	9,574	9,640	-0,685
XCLASSIC GS India Equity Classe E	9,578	9,643	-0,674
XCLASSIC GS India Equity Classe F	10,262	10,332	-0,678
XCLASSIC INVESCO Emerging Markets Equity Classe A	10,119	10,119	0,000
XCLASSIC INVESCO Emerging Markets Equity Classe B	10,121	10,121	0,000
XCLASSIC INVESCO Emerging Markets Equity Classe C	10,121	10,121	0,000
XCLASSIC INVESCO Emerging Markets Equity Classe D	10,121	10,121	0,000
XCLASSIC INVESCO Emerging Markets Equity Classe E	10,121	10,121	0,000
XCLASSIC INVESCO Emerging Markets Equity Classe F	10,337	10,337	0,000
XCLASSIC INVESCO Eur Corp Bond Classe A	10,922	10,927	-0,046
XCLASSIC INVESCO Eur Corp Bond Classe B	11,014	11,019	-0,045
XCLASSIC INVESCO Eur Corp Bond Classe C	11,065	11,070	-0,045
XCLASSIC INVESCO Eur Corp Bond Classe D	11,181	11,186	-0,045
XCLASSIC INVESCO Eur Corp Bond Classe E	11,199	11,204	-0,045
XCLASSIC INVESCO Eur Corp Bond Classe F	9,998	10,002	-0,040
XCLASSIC INVESCO Global Equity Income Classe A	10,402	10,402	0,000
XCLASSIC INVESCO Global Equity Income Classe B	10,405	10,405	0,000
XCLASSIC INVESCO Global Equity Income Classe C	10,405	10,405	0,000
XCLASSIC INVESCO Global Equity Income Classe D	10,405	10,405	0,000
XCLASSIC INVESCO Global Equity Income Classe E	10,405	10,405	0,000
XCLASSIC INVESCO Global Equity Income Classe F	10,393	10,393	0,000
XCLASSIC INVESCO Global Founders & Owners Classe A	11,269	11,301	-0,283
XCLASSIC INVESCO Global Founders & Owners Classe B	11,299	11,331	-0,282
XCLASSIC INVESCO Global Founders & Owners Classe C	11,311	11,344	-0,291
XCLASSIC INVESCO Global Founders & Owners Classe D	11,328	11,361	-0,290
XCLASSIC INVESCO Global Founders & Owners Classe E	11,390	11,422	-0,280
XCLASSIC INVESCO Global Founders & Owners Classe F	10,229	10,258	-0,283
XCLASSIC INVESCO Global Income Classe A	13,774	13,774	0,000
XCLASSIC INVESCO Global Income Classe B	13,978	13,978	0,000
XCLASSIC INVESCO Global Income Classe C	14,142	14,142	0,000
XCLASSIC INVESCO Global Income Classe D	14,379	14,380	-0,007
XCLASSIC INVESCO Global Income Classe E	14,547	14,547	0,000
XCLASSIC INVESCO Global Income Classe F	10,215	10,215	0,000
XCLASSIC INVESCO India Bond Classe A	8,419	8,431	-0,142
XCLASSIC INVESCO India Bond Classe B	8,481	8,493	-0,141
XCLASSIC INVESCO India Bond Classe C	8,497	8,509	-0,141
XCLASSIC INVESCO India Bond Classe D	8,557	8,569	-0,140
XCLASSIC INVESCO India Bond Classe E	8,533	8,545	-0,140
XCLASSIC INVESCO India Bond Classe F	9,981	9,995	-0,140
XCLASSIC INVESCO PanEurHighInc Classe A	12,501	12,510	-0,072
XCLASSIC INVESCO PanEurHighInc Classe B	12,723	12,732	-0,071
XCLASSIC INVESCO PanEurHighInc Classe C	12,806	12,816	-0,078
XCLASSIC INVESCO PanEurHighInc Classe D	13,217	13,227	-0,076
XCLASSIC INVESCO PanEurHighInc Classe E	13,189	13,199	-0,076
XCLASSIC INVESCO PanEurHighInc Classe F	10,102	10,109	-0,069
XCLASSIC INVESCO Sustain Alloc Classe A	13,733	13,703	0,219
XCLASSIC INVESCO Sustain Alloc Classe B	13,816	13,786	0,218
XCLASSIC INVESCO Sustain Alloc Classe C	13,881	13,850	0,224
XCLASSIC INVESCO Sustain Alloc Classe D	14,065	14,035	0,214
XCLASSIC INVESCO Sustain Alloc Classe E	14,038	14,007	0,221
XCLASSIC INVESCO UK Equity Classe A	12,678	12,678	0,000
XCLASSIC INVESCO UK Equity Classe B	12,691	12,691	0,000
XCLASSIC INVESCO UK Equity Classe C	12,797	12,797	0,000
XCLASSIC INVESCO UK Equity Classe D	12,828	12,828	0,000
XCLASSIC INVESCO UK Equity Classe E	12,814	12,814	0,000
XCLASSIC INVESCO UK Equity Classe F	10,491	10,491	0,000
XCLASSIC INVESTITORI America Classe A	17,117	17,053	0,375
XCLASSIC INVESTITORI America Classe AA	17,022	16,959	0,371
XCLASSIC INVESTITORI America Classe B	17,265	17,201	0,372
XCLASSIC INVESTITORI America Classe C	17,355	17,290	0,376
XCLASSIC INVESTITORI America Classe D	17,529	17,463	0,378
XCLASSIC INVESTITORI America Classe E	17,585	17,519	0,377
XCLASSIC INVESTITORI America Classe F	10,270	10,232	0,371
XCLASSIC INVESTITORI Europa Classe A	10,548	10,551	-0,028
XCLASSIC INVESTITORI Europa Classe AA	10,548	10,551	-0,028
XCLASSIC INVESTITORI Europa Classe B	10,537	10,540	-0,028
XCLASSIC INVESTITORI Europa Classe C	10,540	10,543	-0,028
XCLASSIC INVESTITORI Europa Classe D	10,550	10,553	-0,028
XCLASSIC INVESTITORI Europa Classe E	10,550	10,553	-0,028
XCLASSIC INVESTITORI Europa Classe F	10,371	10,374	-0,029
XCLASSIC INVESTITORI P.Affari Classe A	16,382	16,386	-0,024
XCLASSIC INVESTITORI P.Affari Classe AA	18,039	18,043	-0,022
XCLASSIC INVESTITORI P.Affari Classe B	16,864	16,868	-0,024
XCLASSIC INVESTITORI P.Affari Classe C	16,766	16,770	-0,024
XCLASSIC INVESTITORI P.Affari Classe D	17,266	17,269	-0,017
XCLASSIC INVESTITORI P.Affari Classe E	17,262	17,265	-0,017
XCLASSIC INVESTITORI P.Affari Classe F	10,211	10,213	-0,020
XCLASSIC INVESTITORI Tailor Credit Classe A	10,629	10,640	-0,103
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,675	10,686	-0,103
XCLASSIC INVESTITORI Tailor Credit Classe B	10,688	10,699	-0,103
XCLASSIC INVESTITORI Tailor Credit Classe C	10,685	10,696	-0,103
XCLASSIC INVESTITORI Tailor Credit Classe D	10,720	10,731	-0,103
XCLASSIC INVESTITORI Tailor Credit Classe E	10,729	10,740	-0,102
XCLASSIC INVESTITORI Tailor Credit Classe F	10,026	10,036	-0,100
XCLASSIC INVESTITORIFlessibile Classe A	11,106	11,103	0,027
XCLASSIC INVESTITORIFlessibile Classe AA	11,909	11,906	0,025
XCLASSIC INVESTITORIFlessibile Classe B	11,390	11,387	0,026
XCLASSIC INVESTITORIFlessibile Classe C	11,513	11,510	0,026
XCLASSIC INVESTITORIFlessibile Classe D	11,657	11,653	0,034
XCLASSIC INVESTITORIFlessibile Classe E	11,701	11,698	0,026
XCLASSIC INVESTITORIFlessibile Classe F	10,095	10,092	0,030
XCLASSIC JH Balanced Classe A	14,939	14,976	-0,247
XCLASSIC JH Balanced Classe B	15,196	15,234	-0,249
XCLASSIC JH Balanced Classe C	15,309	15,347	-0,248
XCLASSIC JH Balanced Classe D	15,569	15,608	-0,250
XCLASSIC JH Balanced Classe E	15,750	15,789	-0,247
XCLASSIC JH Balanced Classe F	10,224	10,249	-0,244
XCLASSIC JH Balanced USD Classe A	12,002	12,068	-0,547
XCLASSIC JH Balanced USD Classe B	12,165	12,231	-0,540
XCLASSIC JH Balanced USD Classe C	12,168	12,234	-0,539
XCLASSIC JH Balanced USD Classe D	12,211	12,278	-0,546
XCLASSIC JH Balanced USD Classe E	12,216	12,282	-0,537
XCLASSIC JH Balanced USD Classe F	10,122	10,177	-0,540
XCLASSIC JH Euro CorporateBond Classe A	10,961	10,962	-0,009
XCLASSIC JH Euro CorporateBond Classe B	11,001	11,002	-0,009
XCLASSIC JH Euro CorporateBond Classe C	11,024	11,025	-0,009
XCLASSIC JH Euro CorporateBond Classe D	11,202	11,203	-0,009
XCLASSIC JH Euro CorporateBond Classe E	11,206	11,207	-0,009
XCLASSIC JH Euro CorporateBond Classe F	10,003	10,004	-0,010
XCLASSIC JH Euro High Yield Classe A	10,972	10,971	0,009
XCLASSIC JH Euro High Yield Classe B	11,134	11,133	0,009
XCLASSIC JH Euro High Yield Classe C	11,231	11,229	0,018
XCLASSIC JH Euro High Yield Classe E	11,502	11,499	0,026
XCLASSIC JH Euro High Yield Classe F	10,017	10,015	0,020
XCLASSIC JH Glb Smaller Companies Classe A	13,010	12,984	0,200
XCLASSIC JH Global Smaller Companies Classe F	10,313	10,292	0,204
XCLASSIC JH Global Smaller Companies Hdg Classe A	11,271	11,207	0,571
XCLASSIC JH Global Smaller Companies Hdg Classe B	11,320	11,256	0,569
XCLASSIC JH Global Smaller Companies Hdg Classe C	11,284	11,220	0,570
XCLASSIC JH Global Smaller Companies Hdg Classe D	11,304	11,240	0,569
XCLASSIC JH Global Smaller Companies Hdg Classe E	11,331	11,267	0,568
XCLASSIC JH Global Smaller Companies Hdg Classe F	10,420	10,361	0,569
XCLASSIC JH Hrz Glb Smaller Companies Classe B	13,038	13,012	0,200
XCLASSIC JH Hrz Glb Smaller Companies Classe C	13,107	13,080	0,206
XCLASSIC JH Hrz Glb Smaller Companies Classe D	13,125	13,099	0,198
XCLASSIC JH Hrz Glb Smaller Companies Classe E	13,151	13,124	0,206
XCLASSIC JH Pan Europ Property Classe A	10,404	10,457	-0,507
XCLASSIC JH Pan Europ Property Classe B	10,401	10,454	-0,507
XCLASSIC JH Pan Europ Property Classe C	10,427	10,480	-0,506
XCLASSIC JH Pan Europ Property Classe D	10,541	10,594	-0,500
XCLASSIC JH Pan Europ Property Classe E	10,527	10,580	-0,501
XCLASSIC JH Pan Europ PropertyÂ Classe F	10,124	10,175	-0,501
XCLASSIC JH Pan European Classe A	14,259	14,300	-0,287
XCLASSIC JH Pan European Classe B	14,362	14,402	-0,278
XCLASSIC JH Pan European Classe C	14,410	14,450	-0,277
XCLASSIC JH Pan European Classe D	14,501	14,542	-0,282
XCLASSIC JH Pan European Classe E	14,658	14,699	-0,279
XCLASSIC JH Pan European Classe F	10,056	10,084	-0,278
XCLASSIC JH Us Forty Classe A	14,805	14,824	-0,128
XCLASSIC JH Us Forty Classe B	14,989	15,009	-0,133
XCLASSIC JH Us Forty Classe C	15,068	15,087	-0,126
XCLASSIC JH Us Forty Classe D	15,329	15,349	-0,130
XCLASSIC JH Us Forty Classe E	15,296	15,316	-0,131
XCLASSIC JH Us Forty Classe F	10,222	10,235	-0,127
XCLASSIC JPM Asia Growth Classe A	11,644	11,634	0,086
XCLASSIC JPM Asia Growth Classe B	11,815	11,806	0,076
XCLASSIC JPM Asia Growth Classe C	11,863	11,853	0,084
XCLASSIC JPM Asia Growth Classe D	12,039	12,029	0,083
XCLASSIC JPM Asia Growth Classe E	12,077	12,067	0,083
XCLASSIC JPM Asia Growth Classe F	9,777	9,769	0,082
XCLASSIC JPM China A-Share Opp Classe A	14,035	14,092	-0,404
XCLASSIC JPM China A-Share Opp Classe B	14,262	14,320	-0,405
XCLASSIC JPM China A-Share Opp Classe C	14,396	14,454	-0,401
XCLASSIC JPM China A-Share Opp Classe D	14,579	14,637	-0,396
XCLASSIC JPM China A-Share Opp Classe E	14,375	14,433	-0,402
XCLASSIC JPM China A-Share Opp Classe F	9,812	9,852	-0,406
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,570	10,545	0,237
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,587	10,562	0,237
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,604	10,579	0,236
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,632	10,607	0,236
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,640	10,615	0,236
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	9,940	9,916	0,242
XCLASSIC JPM Europe Eq Plus Classe A	22,143	22,152	-0,041
XCLASSIC JPM Europe Eq Plus Classe B	22,617	22,626	-0,040
XCLASSIC JPM Europe Eq Plus Classe C	22,914	22,923	-0,039
XCLASSIC JPM Europe Eq Plus Classe D	23,199	23,209	-0,043
XCLASSIC JPM Europe Eq Plus Classe E	23,337	23,347	-0,043
XCLASSIC JPM Europe Eq Plus Classe F	10,246	10,250	-0,039
XCLASSIC JPM Global Bond Opp Classe A	10,738	10,739	-0,009
XCLASSIC JPM Global Bond Opp Classe B	10,788	10,789	-0,009
XCLASSIC JPM Global Bond Opp Classe C	10,812	10,813	-0,009
XCLASSIC JPM Global Bond Opp Classe D	10,938	10,939	-0,009
XCLASSIC JPM Global Bond Opp Classe E	10,887	10,888	-0,009
XCLASSIC JPM Global Bond Opp Classe F	9,980	9,981	-0,010
XCLASSIC JPM Global Dividend Classe A	13,951	14,002	-0,364
XCLASSIC JPM Global Dividend Classe B	14,047	14,098	-0,362
XCLASSIC JPM Global Dividend Classe C	14,083	14,134	-0,361
XCLASSIC JPM Global Dividend Classe D	14,181	14,233	-0,365
XCLASSIC JPM Global Dividend Classe E	14,227	14,278	-0,357
XCLASSIC JPM Global Dividend Classe F	10,310	10,348	-0,367
XCLASSIC JPM Global Dividend Hdg Classe A	10,921	10,932	-0,101
XCLASSIC JPM Global Dividend Hdg Classe B	10,962	10,973	-0,100
XCLASSIC JPM Global Dividend Hdg Classe C	10,934	10,945	-0,100
XCLASSIC JPM Global Dividend Hdg Classe D	10,945	10,956	-0,100
XCLASSIC JPM Global Dividend Hdg Classe E	10,970	10,981	-0,100
XCLASSIC JPM Global Dividend Hdg Classe F	10,363	10,374	-0,106
XCLASSIC JPM Global Focus Classe A	12,497	12,545	-0,383
XCLASSIC JPM Global Focus Classe B	12,552	12,599	-0,373
XCLASSIC JPM Global Focus Classe C	12,585	12,632	-0,372
XCLASSIC JPM Global Focus Classe D	12,650	12,698	-0,378
XCLASSIC JPM Global Focus Classe E	12,684	12,732	-0,377
XCLASSIC JPM Global Focus Classe F	10,354	10,392	-0,366
XCLASSIC JPM Global Focus Hdg Classe A	10,933	10,945	-0,110
XCLASSIC JPM Global Focus Hdg Classe B	10,909	10,922	-0,119
XCLASSIC JPM Global Focus Hdg Classe C	10,911	10,923	-0,110
XCLASSIC JPM Global Focus Hdg Classe D	10,948	10,961	-0,119
XCLASSIC JPM Global Focus Hdg Classe E	10,956	10,968	-0,109
XCLASSIC JPM Global Focus Hdg Classe F	10,414	10,426	-0,115
XCLASSIC JPM Global Income Classe A	12,284	12,274	0,081
XCLASSIC JPM Global Income Classe B	12,500	12,490	0,080
XCLASSIC JPM Global Income Classe C	12,674	12,664	0,079
XCLASSIC JPM Global Income Classe D	12,836	12,826	0,078
XCLASSIC JPM Global Income Classe E	12,961	12,950	0,085
XCLASSIC JPM Global Income Classe F	10,149	10,140	0,089
XCLASSIC JPM Total Em Income Classe A	15,095	15,141	-0,304
XCLASSIC JPM Total Em Income Classe B	15,164	15,210	-0,302
XCLASSIC JPM Total Em Income Classe C	15,349	15,396	-0,305
XCLASSIC JPM Total Em Income Classe D	15,589	15,636	-0,301
XCLASSIC JPM Total Em Income Classe E	15,666	15,713	-0,299
XCLASSIC JPM Total Em Income Classe F	9,995	10,025	-0,299
XCLASSIC JPM US Select Equity Plus Classe A	12,456	12,493	-0,296
XCLASSIC JPM US Select Equity Plus Classe B	12,500	12,536	-0,287
XCLASSIC JPM US Select Equity Plus Classe C	12,523	12,559	-0,287
XCLASSIC JPM US Select Equity Plus Classe D	12,535	12,571	-0,286
XCLASSIC JPM US Select Equity Plus Classe E	12,537	12,573	-0,286
XCLASSIC JPM US Select Equity Plus Classe F	10,315	10,345	-0,290
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	10,048	10,048	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	10,050	10,050	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	10,044	10,045	-0,010
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	10,050	10,050	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	10,050	10,050	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	10,008	10,008	0,000
XCLASSIC KAIROS Bond Plus Classe A	11,479	11,465	0,122
XCLASSIC KAIROS Bond Plus Classe D	12,028	12,014	0,117
XCLASSIC KAIROS Bond Plus Classe E	12,108	12,093	0,124
XCLASSIC KAIROS Bond Plus Classe F	10,017	10,005	0,120
XCLASSIC KAIROS European LS Classe A	10,734	10,738	-0,037
XCLASSIC KAIROS European LS Classe B	10,784	10,788	-0,037
XCLASSIC KAIROS European LS Classe C	10,855	10,859	-0,037
XCLASSIC KAIROS European LS Classe D	10,958	10,962	-0,036
XCLASSIC KAIROS European LS Classe E	10,960	10,964	-0,036
XCLASSIC KAIROS European LS Classe F	10,071	10,074	-0,030
XCLASSIC KAIROS Financ Income Classe A	13,275	13,260	0,113
XCLASSIC KAIROS Financ Income Classe B	13,372	13,356	0,120
XCLASSIC KAIROS Financ Income Classe C	13,412	13,397	0,112
XCLASSIC KAIROS Financ Income Classe D	13,553	13,538	0,111
XCLASSIC KAIROS Financ Income Classe E	13,637	13,621	0,117
XCLASSIC KAIROS Financ Income Classe F	10,032	10,020	0,120
XCLASSIC KAIROS Italia Classe A	14,788	14,760	0,190
XCLASSIC KAIROS Italia Classe B	15,036	15,008	0,187
XCLASSIC KAIROS Italia Classe C	15,135	15,106	0,192
XCLASSIC KAIROS Italia Classe D	15,554	15,525	0,187
XCLASSIC KAIROS Italia Classe E	15,549	15,519	0,193
XCLASSIC KAIROS Italia Classe F	10,067	10,048	0,189
XCLASSIC KAIROS Made in Italy Classe A	9,975	9,955	0,201
XCLASSIC KAIROS Made in Italy Classe B	9,977	9,957	0,201
XCLASSIC KAIROS Made in Italy Classe C	9,977	9,957	0,201
XCLASSIC KAIROS Made in Italy Classe D	9,968	9,949	0,191
XCLASSIC KAIROS Made in Italy Classe E	9,974	9,955	0,191
XCLASSIC KAIROS Made in Italy Classe F	10,238	10,218	0,196
XCLASSIC M&G Em Markets Bond Classe A	11,349	11,358	-0,079
XCLASSIC M&G Em Markets Bond Classe B	11,543	11,552	-0,078
XCLASSIC M&G Em Markets Bond Classe C	11,649	11,658	-0,077
XCLASSIC M&G Em Markets Bond Classe D	11,847	11,856	-0,076
XCLASSIC M&G Em Markets Bond Classe E	11,847	11,856	-0,076
XCLASSIC M&G Em Markets Bond Classe F	9,930	9,938	-0,080
XCLASSIC M&G Episode Macro Classe A	9,885	9,917	-0,323
XCLASSIC M&G Episode Macro Classe B	9,913	9,945	-0,322
XCLASSIC M&G Episode Macro Classe C	9,908	9,940	-0,322
XCLASSIC M&G Episode Macro Classe D	9,950	9,983	-0,331
XCLASSIC M&G Episode Macro Classe E	9,980	10,012	-0,320
XCLASSIC M&G Episode Macro Classe F	9,969	10,001	-0,320
XCLASSIC M&G European Strategic Value Classe A	10,470	10,508	-0,362
XCLASSIC M&G European Strategic Value Classe B	10,464	10,501	-0,352
XCLASSIC M&G European Strategic Value Classe C	10,465	10,503	-0,362
XCLASSIC M&G European Strategic Value Classe D	10,470	10,508	-0,362
XCLASSIC M&G European Strategic Value Classe E	10,474	10,511	-0,352
XCLASSIC M&G European Strategic Value Classe F	10,444	10,481	-0,353
XCLASSIC M&G Float Rate HY Hdg Classe A	11,612	11,607	0,043
XCLASSIC M&G Float Rate HY Hdg Classe B	11,696	11,691	0,043
XCLASSIC M&G Float Rate HY Hdg Classe C	11,720	11,716	0,034
XCLASSIC M&G Float Rate HY Hdg Classe D	11,802	11,797	0,042
XCLASSIC M&G Float Rate HY Hdg Classe E	11,851	11,846	0,042
XCLASSIC M&G Float Rate HY Hdg Classe F	10,071	10,067	0,040
XCLASSIC M&G Glb Float Rate HY Classe A	12,272	12,301	-0,236
XCLASSIC M&G Glb Float Rate HY Classe B	12,372	12,401	-0,234
XCLASSIC M&G Glb Float Rate HY Classe C	12,427	12,457	-0,241
XCLASSIC M&G Glb Float Rate HY Classe D	12,548	12,578	-0,239
XCLASSIC M&G Glb Float Rate HY Classe E	12,621	12,651	-0,237
XCLASSIC M&G Glb Float Rate HY Classe F	9,970	9,993	-0,230
XCLASSIC M&G Global Maxima Classe A	18,114	18,016	0,544
XCLASSIC M&G Global Maxima Classe B	18,221	18,123	0,541
XCLASSIC M&G Global Maxima Classe C	18,481	18,382	0,539
XCLASSIC M&G Global Maxima Classe D	18,527	18,427	0,543
XCLASSIC M&G Global Maxima Classe E	18,758	18,656	0,547
XCLASSIC M&G Global Maxima Classe F	10,768	10,710	0,542
XCLASSIC M&G Optimal Income Classe A	9,955	9,954	0,010
XCLASSIC M&G Optimal Income Classe B	10,125	10,124	0,010
XCLASSIC M&G Optimal Income Classe C	10,200	10,199	0,010
XCLASSIC M&G Optimal Income Classe D	10,356	10,355	0,010
XCLASSIC M&G Optimal Income Classe E	10,544	10,543	0,009
XCLASSIC M&G Optimal Income Classe F	9,966	9,965	0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	10,029	10,026	0,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,113	10,111	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,151	10,149	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,165	10,163	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,189	10,187	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,247	10,244	0,029
XCLASSIC MAN Em Markets Equity Classe A	15,137	15,111	0,172
XCLASSIC MAN Em Markets Equity Classe B	15,176	15,150	0,172
XCLASSIC MAN Em Markets Equity Classe C	15,202	15,176	0,171
XCLASSIC MAN Em Markets Equity Classe D	15,204	15,178	0,171
XCLASSIC MAN Em Markets Equity Classe E	15,260	15,234	0,171
XCLASSIC MAN Em Markets Equity Classe F	10,055	10,038	0,169
XCLASSIC MAN Financial Credit Opportunities Classe A	10,041	10,030	0,110
XCLASSIC MAN Financial Credit Opportunities Classe B	10,055	10,043	0,119
XCLASSIC MAN Financial Credit Opportunities Classe C	10,060	10,048	0,119
XCLASSIC MAN Financial Credit Opportunities Classe D	10,060	10,048	0,119
XCLASSIC MAN Financial Credit Opportunities Classe E	10,060	10,048	0,119
XCLASSIC MAN Financial Credit Opportunities Classe F	10,033	10,021	0,120
XCLASSIC MAN Glb Convertibles Classe A	13,119	13,098	0,160
XCLASSIC MAN Glb Convertibles Classe B	13,175	13,154	0,160
XCLASSIC MAN Glb Convertibles Classe C	13,187	13,166	0,160
XCLASSIC MAN Glb Convertibles Classe D	13,369	13,348	0,157
XCLASSIC MAN Glb Convertibles Classe E	13,371	13,350	0,157
XCLASSIC MAN Glb Convertibles Classe F	10,252	10,236	0,156
XCLASSIC MAN Global IG Opportunities Hdg Classe A	10,057	10,034	0,229
XCLASSIC MAN Global IG Opportunities Hdg Classe B	10,066	10,043	0,229
XCLASSIC MAN Global IG Opportunities Hdg Classe C	10,071	10,048	0,229
XCLASSIC MAN Global IG Opportunities Hdg Classe D	10,070	10,047	0,229
XCLASSIC MAN Global IG Opportunities Hdg Classe E	10,074	10,051	0,229
XCLASSIC MAN Global IG Opportunities Hdg Classe F	10,037	10,014	0,230
XCLASSIC MAN Trend Alternative Classe A	9,854	9,893	-0,394
XCLASSIC MAN Trend Alternative Classe B	9,951	9,990	-0,390
XCLASSIC MAN Trend Alternative Classe C	10,131	10,171	-0,393
XCLASSIC MAN Trend Alternative Classe D	10,092	10,132	-0,395
XCLASSIC MAN Trend Alternative Classe E	10,145	10,185	-0,393
XCLASSIC MAN Trend Alternative Classe F	10,093	10,133	-0,395
XCLASSIC MFS Blended Research European Equity Classe A	12,469	12,510	-0,328
XCLASSIC MFS Blended Research European Equity Classe B	12,479	12,521	-0,335
XCLASSIC MFS Blended Research European Equity Classe C	12,476	12,517	-0,328
XCLASSIC MFS Blended Research European Equity Classe D	12,507	12,548	-0,327
XCLASSIC MFS Blended Research European Equity Classe E	12,576	12,617	-0,325
XCLASSIC MFS Blended Research European Equity Classe F	10,239	10,273	-0,331
XCLASSIC MFS Contrarian Capital Classe A	12,998	13,016	-0,138
XCLASSIC MFS Contrarian Capital Classe B	13,038	13,057	-0,146
XCLASSIC MFS Contrarian Capital Classe C	13,060	13,078	-0,138
XCLASSIC MFS Contrarian Capital Classe D	13,071	13,090	-0,145
XCLASSIC MFS Contrarian Capital Classe E	13,141	13,159	-0,137
XCLASSIC MFS Contrarian Capital Classe F	10,462	10,477	-0,143
XCLASSIC MFS Glb Intrinsic Val Classe A	15,250	15,276	-0,170
XCLASSIC MFS Glb Intrinsic Val Classe B	15,383	15,409	-0,169
XCLASSIC MFS Glb Intrinsic Val Classe C	15,483	15,509	-0,168
XCLASSIC MFS Glb Intrinsic Val Classe D	15,588	15,615	-0,173
XCLASSIC MFS Glb Intrinsic Val Classe E	15,734	15,760	-0,165
XCLASSIC MFS Glb Intrinsic Val Classe F	10,653	10,671	-0,169
XCLASSIC MFS Global Infrastructure Classe A	10,034	10,046	-0,119
XCLASSIC MFS Global Infrastructure Classe B	10,040	10,052	-0,119
XCLASSIC MFS Global Infrastructure Classe C	10,044	10,056	-0,119
XCLASSIC MFS Global Infrastructure Classe D	10,044	10,056	-0,119
XCLASSIC MFS Global Infrastructure Classe E	10,044	10,056	-0,119
XCLASSIC MFS Global Infrastructure Classe F	9,779	9,790	-0,112
XCLASSIC MS Asia Equity Classe A	9,928	9,957	-0,291
XCLASSIC MS Asia Equity Classe B	9,931	9,960	-0,291
XCLASSIC MS Asia Equity Classe C	9,931	9,960	-0,291
XCLASSIC MS Asia Equity Classe D	9,931	9,960	-0,291
XCLASSIC MS Asia Equity Classe E	9,931	9,960	-0,291
XCLASSIC MS Asia Equity Classe F	9,767	9,796	-0,296
XCLASSIC MS Asia Opportunity Classe A	12,369	12,398	-0,234
XCLASSIC MS Asia Opportunity Classe B	12,554	12,583	-0,230
XCLASSIC MS Asia Opportunity Classe C	12,639	12,668	-0,229
XCLASSIC MS Asia Opportunity Classe D	12,809	12,838	-0,226
XCLASSIC MS Asia Opportunity Classe E	12,896	12,925	-0,224
XCLASSIC MS GBaR Classe A	12,277	12,285	-0,065
XCLASSIC MS GBaR Classe B	12,501	12,508	-0,056
XCLASSIC MS GBaR Classe C	12,575	12,583	-0,064
XCLASSIC MS GBaR Classe D	12,781	12,788	-0,055
XCLASSIC MS GBaR Classe E	13,094	13,101	-0,053
XCLASSIC MS GBaR Classe F	10,101	10,107	-0,059
XCLASSIC MS Glb Defensive Eq Classe A	12,017	12,045	-0,232
XCLASSIC MS Glb Defensive Eq Classe B	12,103	12,131	-0,231
XCLASSIC MS Glb Defensive Eq Classe C	12,144	12,173	-0,238
XCLASSIC MS Glb Defensive Eq Classe D	12,236	12,265	-0,236
XCLASSIC MS Glb Defensive Eq Classe E	12,239	12,268	-0,236
XCLASSIC MS Glb Defensive Eq Classe F	10,104	10,128	-0,237
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,203	10,203	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,355	10,355	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,438	10,438	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,675	10,675	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,763	10,763	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe F	10,018	10,018	0,000
XCLASSIC MS Global Brands Classe A	12,184	12,170	0,115
XCLASSIC MS Global Brands Classe B	12,379	12,365	0,113
XCLASSIC MS Global Brands Classe C	12,467	12,453	0,112
XCLASSIC MS Global Brands Classe D	12,673	12,659	0,111
XCLASSIC MS Global Brands Classe E	12,769	12,755	0,110
XCLASSIC MS Global Brands Classe F	10,598	10,586	0,113
XCLASSIC MS Global Brands USD Classe A	12,803	12,824	-0,164
XCLASSIC MS Global Brands USD Classe B	13,028	13,048	-0,153
XCLASSIC MS Global Brands USD Classe C	13,084	13,105	-0,160
XCLASSIC MS Global Brands USD Classe D	13,244	13,265	-0,158
XCLASSIC MS Global Brands USD Classe E	13,406	13,428	-0,164
XCLASSIC MS Global Brands USD Classe F	10,494	10,510	-0,152
XCLASSIC MS Global Defensive Equity Hdg Classe A	10,373	10,370	0,029
XCLASSIC MS Global Defensive Equity Hdg Classe B	10,391	10,387	0,039
XCLASSIC MS Global Defensive Equity Hdg Classe C	10,391	10,387	0,039
XCLASSIC MS Global Defensive Equity Hdg Classe D	10,391	10,387	0,039
XCLASSIC MS Global Defensive Equity Hdg Classe E	10,391	10,387	0,039
XCLASSIC MS Global Defensive Equity Hdg Classe F	10,208	10,204	0,039
XCLASSIC MS Global Opportunity Classe A	19,691	19,450	1,239
XCLASSIC MS Global Opportunity Classe B	20,021	19,775	1,244
XCLASSIC MS Global Opportunity Classe C	29,712	29,348	1,240
XCLASSIC MS Global Opportunity Classe D	20,503	20,251	1,244
XCLASSIC MS Global Opportunity Classe E	20,722	20,468	1,241
XCLASSIC MS Global Opportunity Classe F	10,178	10,053	1,243
XCLASSIC MS US Advantage Classe A	9,112	9,054	0,641
XCLASSIC MS US Advantage Classe B	9,210	9,151	0,645
XCLASSIC MS US Advantage Classe C	9,258	9,200	0,630
XCLASSIC MS US Advantage Classe D	9,383	9,323	0,644
XCLASSIC MS US Advantage Classe E	9,441	9,381	0,640
XCLASSIC MS US Advantage Classe F	9,679	9,617	0,645
XCLASSIC MS US Value Classe A	14,748	14,742	0,041
XCLASSIC MS US Value Classe B	15,054	15,048	0,040
XCLASSIC MS US Value Classe C	15,092	15,086	0,040
XCLASSIC MS US Value Classe D	15,222	15,216	0,039
XCLASSIC MS US Value Classe E	15,235	15,229	0,039
XCLASSIC MS US Value Classe F	10,531	10,527	0,038
XCLASSIC NB Corp Hybrid Bond - classe A	10,391	10,392	-0,010
XCLASSIC NB Corp Hybrid Bond - classe B	10,719	10,719	0,000
XCLASSIC NB Corp Hybrid Bond - classe C	10,582	10,582	0,000
XCLASSIC NB Corp Hybrid Bond - classe D	11,097	11,097	0,000
XCLASSIC NB Corp Hybrid Bond - classe E	10,738	10,738	0,000
XCLASSIC NB Corp Hybrid Bond Classe F	9,985	9,985	0,000
XCLASSIC NB Short Duration EM Classe A	10,481	10,490	-0,086
XCLASSIC NB Short Duration EM Classe B	10,505	10,513	-0,076
XCLASSIC NB Short Duration EM Classe C	10,509	10,518	-0,086
XCLASSIC NB Short Duration EM Classe D	10,547	10,556	-0,085
XCLASSIC NB Short Duration EM Classe E	10,567	10,576	-0,085
XCLASSIC NB Short Duration EM Classe F	10,023	10,031	-0,080
XCLASSIC NB US Small Cap - classe A	15,308	15,287	0,137
XCLASSIC NB US Small Cap - classe B	15,503	15,483	0,129
XCLASSIC NB US Small Cap - classe C	15,585	15,564	0,135
XCLASSIC NB US Small Cap - classe D	15,505	15,485	0,129
XCLASSIC NB US Small Cap - classe E	15,922	15,901	0,132
XCLASSIC NB US Small Cap Classe F	10,397	10,383	0,135
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,884	9,875	0,091
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,886	9,877	0,091
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,886	9,877	0,091
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,886	9,877	0,091
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,886	9,877	0,091
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	9,981	9,972	0,090
XCLASSIC NORDEA Emerging Stars Classe A	11,708	11,683	0,214
XCLASSIC NORDEA Emerging Stars Classe B	11,836	11,810	0,220
XCLASSIC NORDEA Emerging Stars Classe C	11,890	11,865	0,211
XCLASSIC NORDEA Emerging Stars Classe D	12,055	12,029	0,216
XCLASSIC NORDEA Emerging Stars Classe E	12,188	12,162	0,214
XCLASSIC NORDEA Emerging Stars Classe F	10,024	10,002	0,220
XCLASSIC NORDEA Eur Cross Cred Classe A	10,888	10,888	0,000
XCLASSIC NORDEA Eur Cross Cred Classe B	10,941	10,940	0,009
XCLASSIC NORDEA Eur Cross Cred Classe C	10,940	10,939	0,009
XCLASSIC NORDEA Eur Cross Cred Classe D	11,005	11,004	0,009
XCLASSIC NORDEA Eur Cross Cred Classe E	11,039	11,038	0,009
XCLASSIC NORDEA Eur Cross Cred Classe F	10,007	10,006	0,010
XCLASSIC Nordea European Covered Bond Classe A	9,903	9,895	0,081
XCLASSIC Nordea European Covered Bond Classe B	9,932	9,925	0,071
XCLASSIC Nordea European Covered Bond Classe C	9,943	9,935	0,081
XCLASSIC Nordea European Covered Bond Classe D	9,964	9,956	0,080
XCLASSIC Nordea European Covered Bond Classe E	9,976	9,968	0,080
XCLASSIC Nordea European Covered Bond Classe F	9,985	9,977	0,080
XCLASSIC Nordea European Equity Classe A	12,373	12,414	-0,330
XCLASSIC Nordea European Equity Classe B	12,408	12,449	-0,329
XCLASSIC Nordea European Equity Classe C	12,474	12,515	-0,328
XCLASSIC Nordea European Equity Classe D	12,451	12,492	-0,328
XCLASSIC Nordea European Equity Classe E	12,479	12,519	-0,320
XCLASSIC Nordea European Equity Classe F	10,287	10,320	-0,320
XCLASSIC NORDEA Glb Stable Eq Classe A	15,936	15,938	-0,013
XCLASSIC NORDEA Glb Stable Eq Classe B	16,106	16,109	-0,019
XCLASSIC NORDEA Glb Stable Eq Classe C	16,226	16,229	-0,018
XCLASSIC NORDEA Glb Stable Eq Classe D	16,430	16,432	-0,012
XCLASSIC NORDEA Glb Stable Eq Classe E	16,498	16,500	-0,012
XCLASSIC NORDEA Glb Stable Eq Classe F	10,538	10,539	-0,009
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,953	10,937	0,146
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,957	10,941	0,146
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,924	10,908	0,147
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,952	10,936	0,146
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,960	10,944	0,146
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	10,583	10,567	0,151
XCLASSIC ODDO Avenir Europe Classe A	11,566	11,595	-0,250
XCLASSIC ODDO Avenir Europe Classe B	11,610	11,638	-0,241
XCLASSIC ODDO Avenir Europe Classe C	11,610	11,638	-0,241
XCLASSIC ODDO Avenir Europe Classe D	11,562	11,591	-0,250
XCLASSIC ODDO Avenir Europe Classe E	11,613	11,641	-0,241
XCLASSIC ODDO Avenir Europe Classe F	10,562	10,588	-0,246
XCLASSIC ODDO BHF Global Navigator Classe A	10,454	10,416	0,365
XCLASSIC ODDO BHF Global Navigator Classe B	10,456	10,418	0,365
XCLASSIC ODDO BHF Global Navigator Classe C	10,451	10,414	0,355
XCLASSIC ODDO BHF Global Navigator Classe D	10,456	10,418	0,365
XCLASSIC ODDO BHF Global Navigator Classe E	10,456	10,418	0,365
XCLASSIC ODDO BHF Global Navigator Classe F	10,281	10,244	0,361
XCLASSIC ODDO GÃ©nÃ©ration Classe A	10,512	10,509	0,029
XCLASSIC ODDO GÃ©nÃ©ration Classe B	10,514	10,511	0,029
XCLASSIC ODDO GÃ©nÃ©ration Classe C	10,517	10,514	0,029
XCLASSIC ODDO GÃ©nÃ©ration Classe D	10,519	10,516	0,029
XCLASSIC ODDO GÃ©nÃ©ration Classe E	10,519	10,516	0,029
XCLASSIC ODDO GÃ©nÃ©ration Classe F	10,441	10,438	0,029
XCLASSIC ODDO Polaris Balanced Classe A	10,800	10,794	0,056
XCLASSIC ODDO Polaris Balanced Classe B	10,758	10,753	0,046
XCLASSIC ODDO Polaris Balanced Classe C	10,810	10,804	0,056
XCLASSIC ODDO Polaris Balanced Classe D	10,814	10,808	0,056
XCLASSIC ODDO Polaris Balanced Classe E	10,815	10,809	0,056
XCLASSIC ODDO Polaris Balanced Classe F	10,250	10,245	0,049
XCLASSIC PICTET China LCurDebt Classe A	11,421	11,432	-0,096
XCLASSIC PICTET China LCurDebt Classe B	11,655	11,666	-0,094
XCLASSIC PICTET China LCurDebt Classe C	11,698	11,709	-0,094
XCLASSIC PICTET China LCurDebt Classe D	11,879	11,890	-0,093
XCLASSIC PICTET China LCurDebt Classe E	12,005	12,017	-0,100
XCLASSIC PICTET China LCurDebt Classe F	10,006	10,015	-0,090
XCLASSIC PICTET EUR Short T HY Classe A	10,808	10,810	-0,019
XCLASSIC PICTET EUR Short T HY Classe B	10,861	10,863	-0,018
XCLASSIC PICTET EUR Short T HY Classe C	10,880	10,882	-0,018
XCLASSIC PICTET EUR Short T HY Classe D	10,935	10,937	-0,018
XCLASSIC PICTET EUR Short T HY Classe E	10,960	10,962	-0,018
XCLASSIC PICTET EUR Short T HY Classe F	10,018	10,019	-0,010
XCLASSIC PICTET MAGO Classe A	12,152	12,121	0,256
XCLASSIC PICTET MAGO Classe B	12,258	12,227	0,254
XCLASSIC PICTET MAGO Classe C	12,338	12,306	0,260
XCLASSIC PICTET MAGO Classe D	12,517	12,484	0,264
XCLASSIC PICTET MAGO Classe E	12,547	12,514	0,264
XCLASSIC PICTET MAGO Classe F	10,153	10,127	0,257
XCLASSIC PIMCO Asia HY Bond Classe F	10,103	10,103	0,000
XCLASSIC PIMCO Asia HY Bond Classe A	9,834	9,834	0,000
XCLASSIC PIMCO Asia HY Bond Classe B	9,934	9,934	0,000
XCLASSIC PIMCO Asia HY Bond Classe C	9,970	9,970	0,000
XCLASSIC PIMCO Asia HY Bond Classe D	10,137	10,137	0,000
XCLASSIC PIMCO Asia HY Bond Classe E	10,114	10,114	0,000
XCLASSIC PIMCO Balance 60%-40% Classe A	15,570	15,624	-0,346
XCLASSIC PIMCO Balance 60%-40% Classe B	15,655	15,709	-0,344
XCLASSIC PIMCO Balance 60%-40% Classe C	15,711	15,766	-0,349
XCLASSIC PIMCO Balance 60%-40% Classe D	15,878	15,933	-0,345
XCLASSIC PIMCO Balance 60%-40% Classe E	15,922	15,977	-0,344
XCLASSIC PIMCO Balance 60%-40% Classe F	10,230	10,265	-0,341
XCLASSIC PIMCO CapitalSecurity Classe A	11,787	11,795	-0,068
XCLASSIC PIMCO CapitalSecurity Classe B	12,066	12,073	-0,058
XCLASSIC PIMCO CapitalSecurity Classe C	12,161	12,168	-0,058
XCLASSIC PIMCO CapitalSecurity Classe E	12,437	12,444	-0,056
XCLASSIC PIMCO CapitalSecurity Classe F	10,015	10,021	-0,060
XCLASSIC PIMCO Commodity RR Classe A	11,192	11,121	0,638
XCLASSIC PIMCO Commodity RR Classe B	11,301	11,230	0,632
XCLASSIC PIMCO Commodity RR Classe C	11,375	11,303	0,637
XCLASSIC PIMCO Commodity RR Classe D	11,500	11,427	0,639
XCLASSIC PIMCO Commodity RR Classe E	11,495	11,422	0,639
XCLASSIC PIMCO Commodity RR Classe F	10,614	10,546	0,645
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,273	10,288	-0,146
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,230	10,245	-0,146
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,209	10,224	-0,147
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,277	10,292	-0,146
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,288	10,303	-0,146
XCLASSIC PIMCO Credit Opportunities Bond Classe F	9,971	9,985	-0,140
XCLASSIC PIMCO Diversified ESG Classe A	11,242	11,261	-0,169
XCLASSIC PIMCO Diversified ESG Classe B	11,347	11,366	-0,167
XCLASSIC PIMCO Diversified ESG Classe C	11,355	11,374	-0,167
XCLASSIC PIMCO Diversified ESG Classe D	11,529	11,548	-0,165
XCLASSIC PIMCO Diversified ESG Classe E	11,467	11,486	-0,165
XCLASSIC PIMCO Diversified ESG Classe F	9,973	9,990	-0,170
XCLASSIC PIMCO Diversified Inc Classe A	10,247	10,264	-0,166
XCLASSIC PIMCO Diversified Inc Classe B	10,415	10,432	-0,163
XCLASSIC PIMCO Diversified Inc Classe C	10,498	10,515	-0,162
XCLASSIC PIMCO Diversified Inc Classe D	10,668	10,685	-0,159
XCLASSIC PIMCO Diversified Inc Classe E	10,790	10,808	-0,167
XCLASSIC PIMCO Diversified Inc Classe F	9,987	10,003	-0,160
XCLASSIC PIMCO Diversified USD Classe A	11,320	11,370	-0,440
XCLASSIC PIMCO Diversified USD Classe B	11,398	11,449	-0,445
XCLASSIC PIMCO Diversified USD Classe C	11,506	11,557	-0,441
XCLASSIC PIMCO Diversified USD Classe D	11,666	11,718	-0,444
XCLASSIC PIMCO Diversified USD Classe E	11,668	11,720	-0,444
XCLASSIC PIMCO Diversified USD Classe F	9,888	9,932	-0,443
XCLASSIC PIMCO EM Bond ESG Classe A	9,597	9,613	-0,166
XCLASSIC PIMCO EM Bond ESG Classe B	9,705	9,720	-0,154
XCLASSIC PIMCO EM Bond ESG Classe C	9,783	9,799	-0,163
XCLASSIC PIMCO EM Bond ESG Classe D	9,969	9,985	-0,160
XCLASSIC PIMCO EM Bond ESG Classe E	9,943	9,959	-0,161
XCLASSIC PIMCO EM Bond ESG Classe F	9,961	9,977	-0,160
XCLASSIC PIMCO Em Bond LC Classe A	11,694	11,683	0,094
XCLASSIC PIMCO Em Bond LC Classe B	11,909	11,898	0,092
XCLASSIC PIMCO Em Bond LC Classe C	11,819	11,808	0,093
XCLASSIC PIMCO Em Bond LC Classe D	12,158	12,147	0,091
XCLASSIC PIMCO Em Bond LC Classe E	12,223	12,212	0,090
XCLASSIC PIMCO Em Bond LC Classe F	10,140	10,130	0,099
XCLASSIC PIMCO Em Mkt Opp - classe A	12,211	12,229	-0,147
XCLASSIC PIMCO Em Mkt Opp - classe B	12,436	12,455	-0,153
XCLASSIC PIMCO Em Mkt Opp - classe C	12,506	12,524	-0,144
XCLASSIC PIMCO Em Mkt Opp - classe D	12,720	12,739	-0,149
XCLASSIC PIMCO Em Mkt Opp - classe E	12,763	12,781	-0,141
XCLASSIC PIMCO Em Mkt Opp Classe F	10,033	10,048	-0,149
XCLASSIC PIMCO Eur Long Durat Classe A	9,850	9,970	-1,204
XCLASSIC PIMCO Eur Long Durat Classe B	9,904	10,025	-1,207
XCLASSIC PIMCO Eur Long Durat Classe C	9,938	10,059	-1,203
XCLASSIC PIMCO Eur Long Durat Classe D	10,028	10,150	-1,202
XCLASSIC PIMCO Eur Long Durat Classe E	10,022	10,144	-1,203
XCLASSIC PIMCO Eur Long Durat Classe F	9,835	9,955	-1,205
XCLASSIC PIMCO Euro Bond Classe A	10,292	10,333	-0,397
XCLASSIC PIMCO Euro Bond Classe B	10,342	10,384	-0,404
XCLASSIC PIMCO Euro Bond Classe C	10,348	10,390	-0,404
XCLASSIC PIMCO Euro Bond Classe D	10,453	10,495	-0,400
XCLASSIC PIMCO Euro Bond Classe E	10,449	10,491	-0,400
XCLASSIC PIMCO Euro Bond Classe F	9,953	9,993	-0,400
XCLASSIC PIMCO Euro Inc Bond Classe A	10,060	10,090	-0,297
XCLASSIC PIMCO Euro Inc Bond Classe B	10,484	10,515	-0,295
XCLASSIC PIMCO Euro Inc Bond Classe C	10,292	10,323	-0,300
XCLASSIC PIMCO Euro Inc Bond Classe D	10,442	10,473	-0,296
XCLASSIC PIMCO Euro Inc Bond Classe E	10,507	10,538	-0,294
XCLASSIC PIMCO Euro Inc Bond Classe F	9,962	9,991	-0,290
XCLASSIC PIMCO Europ HY Bond Classe A	12,240	12,240	0,000
XCLASSIC PIMCO Europ HY Bond Classe B	12,309	12,309	0,000
XCLASSIC PIMCO Europ HY Bond Classe C	12,356	12,357	-0,008
XCLASSIC PIMCO Europ HY Bond Classe D	12,523	12,523	0,000
XCLASSIC PIMCO Europ HY Bond Classe E	12,487	12,487	0,000
XCLASSIC PIMCO Europ HY Bond Classe F	10,015	10,015	0,000
XCLASSIC PIMCO Glb IG Credit Classe A	8,814	8,837	-0,260
XCLASSIC PIMCO Glb IG Credit Classe B	8,934	8,957	-0,257
XCLASSIC PIMCO Glb IG Credit Classe C	8,996	9,019	-0,255
XCLASSIC PIMCO Glb IG Credit Classe E	9,196	9,220	-0,260
XCLASSIC PIMCO Glb IG Credit Classe F	9,962	9,987	-0,250
XCLASSIC PIMCO Glb Real Return - Classe A	8,426	8,453	-0,319
XCLASSIC PIMCO Glb Real Return - Classe B	8,524	8,551	-0,316
XCLASSIC PIMCO Glb Real Return - Classe C	8,592	8,619	-0,313
XCLASSIC PIMCO Glb Real Return - Classe D	8,762	8,789	-0,307
XCLASSIC PIMCO Glb Real Return - Classe E	8,726	8,753	-0,308
XCLASSIC PIMCO Glb Real Return Classe F	9,973	10,004	-0,310
XCLASSIC PIMCO Global Bond Classe A	9,454	9,477	-0,243
XCLASSIC PIMCO Global Bond Classe B	9,604	9,628	-0,249
XCLASSIC PIMCO Global Bond Classe C	9,707	9,731	-0,247
XCLASSIC PIMCO Global Bond Classe D	9,841	9,865	-0,243
XCLASSIC PIMCO Global Bond Classe E	9,937	9,961	-0,241
XCLASSIC PIMCO Global Bond Classe F	9,961	9,986	-0,250
XCLASSIC PIMCO Global Bond ESG - Classe A	8,767	8,792	-0,284
XCLASSIC PIMCO Global Bond ESG - Classe C	8,918	8,944	-0,291
XCLASSIC PIMCO Global Bond ESG - Classe D	9,010	9,036	-0,288
XCLASSIC PIMCO Global Bond ESG - Classe E	9,175	9,201	-0,283
XCLASSIC PIMCO Global Bond ESG Classe F	9,960	9,988	-0,280
XCLASSIC PIMCO Global HY Bond - Classe A	10,899	10,899	0,000
XCLASSIC PIMCO Global HY Bond - Classe B	11,020	11,021	-0,009
XCLASSIC PIMCO Global HY Bond - Classe C	11,110	11,110	0,000
XCLASSIC PIMCO Global HY Bond - Classe D	11,344	11,344	0,000
XCLASSIC PIMCO Global HY Bond - Classe E	11,327	11,327	0,000
XCLASSIC PIMCO Global HY Bond Classe F	10,044	10,044	0,000
XCLASSIC PIMCO Income Classe A	10,787	10,814	-0,250
XCLASSIC PIMCO Income Classe B	10,974	11,001	-0,245
XCLASSIC PIMCO Income Classe C	11,054	11,082	-0,253
XCLASSIC PIMCO Income Classe D	11,275	11,303	-0,248
XCLASSIC PIMCO Income Classe E	11,356	11,384	-0,246
XCLASSIC PIMCO Income Classe F	9,982	10,006	-0,240
XCLASSIC PIMCO Income USD Classe A	10,826	10,884	-0,533
XCLASSIC PIMCO Income USD Classe B	10,922	10,980	-0,528
XCLASSIC PIMCO Income USD Classe C	10,994	11,053	-0,534
XCLASSIC PIMCO Income USD Classe D	11,141	11,200	-0,527
XCLASSIC PIMCO Income USD Classe E	11,102	11,161	-0,529
XCLASSIC PIMCO Income USD Classe F	9,881	9,933	-0,524
XCLASSIC PIMCO Low Duration Income Classe A	10,031	10,048	-0,169
XCLASSIC PIMCO Low Duration Income Classe B	10,041	10,057	-0,159
XCLASSIC PIMCO Low Duration Income Classe C	10,047	10,064	-0,169
XCLASSIC PIMCO Low Duration Income Classe D	10,044	10,061	-0,169
XCLASSIC PIMCO Low Duration Income Classe E	10,047	10,064	-0,169
XCLASSIC PIMCO Low Duration Income Classe F	10,014	10,031	-0,169
XCLASSIC PIMCO Low Duration RR Classe A	10,182	10,191	-0,088
XCLASSIC PIMCO Low Duration RR Classe B	10,223	10,232	-0,088
XCLASSIC PIMCO Low Duration RR Classe C	10,213	10,222	-0,088
XCLASSIC PIMCO Low Duration RR Classe D	10,263	10,272	-0,088
XCLASSIC PIMCO Low Duration RR Classe E	10,217	10,226	-0,088
XCLASSIC PIMCO Low Duration RR Classe F	9,999	10,008	-0,090
XCLASSIC PIMCO Mortage Opportunities Classe A	10,326	10,344	-0,174
XCLASSIC PIMCO Mortage Opportunities Classe B	10,294	10,312	-0,175
XCLASSIC PIMCO Mortage Opportunities Classe C	10,334	10,352	-0,174
XCLASSIC PIMCO Mortage Opportunities Classe D	10,337	10,355	-0,174
XCLASSIC PIMCO Mortage Opportunities Classe E	10,338	10,356	-0,174
XCLASSIC PIMCO Mortage Opportunities Classe F	9,980	9,998	-0,180
XCLASSIC PIMCO StocksPLUS Classe A	21,827	21,878	-0,233
XCLASSIC PIMCO StocksPLUS Classe B	22,205	22,256	-0,229
XCLASSIC PIMCO StocksPLUS Classe C	22,223	22,274	-0,229
XCLASSIC PIMCO StocksPLUS Classe D	22,676	22,727	-0,224
XCLASSIC PIMCO StocksPLUS Classe E	22,700	22,752	-0,229
XCLASSIC PIMCO StocksPLUS Classe F	10,308	10,331	-0,223
XCLASSIC PIMCO Total Return Classe A	9,186	9,215	-0,315
XCLASSIC PIMCO Total Return Classe B	9,341	9,371	-0,320
XCLASSIC PIMCO Total Return Classe C	9,481	9,512	-0,326
XCLASSIC PIMCO Total Return Classe E	9,667	9,698	-0,320
XCLASSIC PIMCO Total Return Classe F	9,947	9,979	-0,321
XCLASSIC PIMCO TotalReturn USD Classe A	9,364	9,420	-0,594
XCLASSIC PIMCO TotalReturn USD Classe B	9,517	9,574	-0,595
XCLASSIC PIMCO TotalReturn USD Classe C	9,574	9,631	-0,592
XCLASSIC PIMCO TotalReturn USD Classe D	9,766	9,825	-0,601
XCLASSIC PIMCO TotalReturn USD Classe E	9,751	9,809	-0,591
XCLASSIC PIMCO TotalReturn USD Classe F	9,851	9,910	-0,595
XCLASSIC PIMCO Trends Futures Classe A	9,675	9,629	0,478
XCLASSIC PIMCO Trends Futures Classe B	9,680	9,634	0,477
XCLASSIC PIMCO Trends Futures Classe C	9,722	9,676	0,475
XCLASSIC PIMCO Trends Futures Classe D	9,772	9,726	0,473
XCLASSIC PIMCO Trends Futures Classe E	9,772	9,726	0,473
XCLASSIC R-co Blockchain Global Equity Classe A	8,808	8,815	-0,079
XCLASSIC R-co Blockchain Global Equity Classe B	8,822	8,828	-0,068
XCLASSIC R-co Blockchain Global Equity Classe C	8,822	8,828	-0,068
XCLASSIC R-co Blockchain Global Equity Classe D	8,813	8,820	-0,079
XCLASSIC R-co Blockchain Global Equity Classe E	8,822	8,828	-0,068
XCLASSIC R-co Blockchain Global Equity Classe F	9,844	9,851	-0,071
XCLASSIC R-co Conv Euro Credit Classe A	10,777	10,781	-0,037
XCLASSIC R-co Conv Euro Credit Classe B	10,811	10,815	-0,037
XCLASSIC R-co Conv Euro Credit Classe C	10,812	10,816	-0,037
XCLASSIC R-co Conv Euro Credit Classe D	10,890	10,893	-0,028
XCLASSIC R-co Conv Euro Credit Classe E	10,912	10,915	-0,027
XCLASSIC R-co Conv Euro Credit Classe F	9,985	9,988	-0,030
XCLASSIC R-co Gold Mining Classe A	32,798	33,267	-1,410
XCLASSIC R-co Gold Mining Classe B	33,126	33,599	-1,408
XCLASSIC R-co Gold Mining Classe C	33,366	33,842	-1,407
XCLASSIC R-co Gold Mining Classe D	33,638	34,118	-1,407
XCLASSIC R-co Gold Mining Classe E	33,853	34,337	-1,410
XCLASSIC R-co Gold Mining Classe F	11,785	11,953	-1,406
XCLASSIC R-co Valor Balanced Classe A	11,671	11,672	-0,009
XCLASSIC R-co Valor Balanced Classe B	11,777	11,777	0,000
XCLASSIC R-co Valor Balanced Classe C	11,910	11,911	-0,008
XCLASSIC R-co Valor Balanced Classe D	12,021	12,021	0,000
XCLASSIC R-co Valor Balanced Classe E	12,059	12,059	0,000
XCLASSIC R-co Valor Balanced Classe F	10,112	10,112	0,000
XCLASSIC RAIFFEISEN Global Income Classe A	10,182	10,161	0,207
XCLASSIC RAIFFEISEN Global Income Classe B	10,191	10,170	0,206
XCLASSIC RAIFFEISEN Global Income Classe C	10,188	10,167	0,207
XCLASSIC RAIFFEISEN Global Income Classe D	10,192	10,170	0,216
XCLASSIC RAIFFEISEN Global Income Classe E	10,192	10,170	0,216
XCLASSIC RAIFFEISEN Global Income Classe F	10,111	10,090	0,208
XCLASSIC RAIFFEISEN New infrastructure Classe A	9,984	9,996	-0,120
XCLASSIC RAIFFEISEN New infrastructure Classe B	9,995	10,007	-0,120
XCLASSIC RAIFFEISEN New infrastructure Classe C	9,996	10,007	-0,110
XCLASSIC RAIFFEISEN New infrastructure Classe D	9,990	10,002	-0,120
XCLASSIC RAIFFEISEN New infrastructure Classe E	9,992	10,004	-0,120
XCLASSIC RAIFFEISEN New infrastructure Classe F	10,051	10,063	-0,119
XCLASSIC ROBECO Dynamic Allocation Classe A	10,522	10,559	-0,350
XCLASSIC ROBECO Dynamic Allocation Classe B	10,524	10,561	-0,350
XCLASSIC ROBECO Dynamic Allocation Classe C	10,524	10,561	-0,350
XCLASSIC ROBECO Dynamic Allocation Classe D	10,524	10,561	-0,350
XCLASSIC ROBECO Dynamic Allocation Classe E	10,524	10,561	-0,350
XCLASSIC ROBECO Dynamic Allocation Classe F	10,201	10,237	-0,352
XCLASSIC ROBECO EM Sustainable Equity Classe A	14,814	14,781	0,223
XCLASSIC ROBECO EM Sustainable Equity Classe B	14,846	14,813	0,223
XCLASSIC ROBECO EM Sustainable Equity Classe C	14,863	14,829	0,229
XCLASSIC ROBECO EM Sustainable Equity Classe D	14,905	14,871	0,229
XCLASSIC ROBECO EM Sustainable Equity Classe E	14,918	14,884	0,228
XCLASSIC ROBECO EM Sustainable Equity Classe F	9,880	9,858	0,223
XCLASSIC ROBECO Glb Premium Eq Classe A	17,931	17,944	-0,072
XCLASSIC ROBECO Glb Premium Eq Classe B	18,060	18,072	-0,066
XCLASSIC ROBECO Glb Premium Eq Classe C	18,183	18,196	-0,071
XCLASSIC ROBECO Glb Premium Eq Classe D	18,305	18,318	-0,071
XCLASSIC ROBECO Glb Premium Eq Classe E	18,392	18,405	-0,071
XCLASSIC ROBECO Glb Premium Eq Classe F	10,460	10,467	-0,067
XCLASSIC ROYCE US SmallCap Opp Classe A	14,805	14,776	0,196
XCLASSIC ROYCE US SmallCap Opp Classe B	14,775	14,746	0,197
XCLASSIC ROYCE US SmallCap Opp Classe C	14,873	14,843	0,202
XCLASSIC ROYCE US SmallCap Opp Classe D	14,940	14,910	0,201
XCLASSIC ROYCE US SmallCap Opp Classe E	15,052	15,021	0,206
XCLASSIC ROYCE US SmallCap Opp Classe F	10,118	10,097	0,208
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,253	11,268	-0,133
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,480	11,495	-0,130
XCLASSIC SCHRODER ChinaLC Bond Classe C	11,542	11,557	-0,130
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,720	11,735	-0,128
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,714	11,729	-0,128
XCLASSIC SCHRODER ChinaLC Bond Classe F	10,020	10,033	-0,130
XCLASSIC SCHRODER Dynamic Opportunities Classe A	10,321	10,293	0,272
XCLASSIC SCHRODER Dynamic Opportunities Classe B	10,339	10,311	0,272
XCLASSIC SCHRODER Dynamic Opportunities Classe C	10,339	10,311	0,272
XCLASSIC SCHRODER Dynamic Opportunities Classe D	10,339	10,311	0,272
XCLASSIC SCHRODER Dynamic Opportunities Classe E	10,339	10,311	0,272
XCLASSIC SCHRODER Dynamic Opportunities Classe F	10,476	10,447	0,278
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,703	10,705	-0,019
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,748	10,750	-0,019
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,773	10,775	-0,019
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,832	10,834	-0,018
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,853	10,854	-0,009
XCLASSIC SCHRODER Eur Corp Bond Classe F	10,008	10,009	-0,010
XCLASSIC SCHRODER FrontierMkts Classe A	13,802	13,909	-0,769
XCLASSIC SCHRODER FrontierMkts Classe B	13,876	13,982	-0,758
XCLASSIC SCHRODER FrontierMkts Classe C	13,901	14,008	-0,764
XCLASSIC SCHRODER FrontierMkts Classe D	13,972	14,079	-0,760
XCLASSIC SCHRODER FrontierMkts Classe E	13,997	14,105	-0,766
XCLASSIC SCHRODER FrontierMkts Classe F	10,053	10,131	-0,770
XCLASSIC SCHRODER Global Eq Classe A	16,610	16,647	-0,222
XCLASSIC SCHRODER Global Eq Classe B	16,727	16,764	-0,221
XCLASSIC SCHRODER Global Eq Classe C	16,782	16,819	-0,220
XCLASSIC SCHRODER Global Eq Classe D	16,893	16,931	-0,224
XCLASSIC SCHRODER Global Eq Classe E	16,954	16,992	-0,224
XCLASSIC SCHRODER Global Eq Classe F	10,393	10,416	-0,221
XCLASSIC SCHRODER Indian Opp Classe A	13,622	13,704	-0,598
XCLASSIC SCHRODER Indian Opp Classe B	13,965	14,049	-0,598
XCLASSIC SCHRODER Indian Opp Classe C	13,937	14,021	-0,599
XCLASSIC SCHRODER Indian Opp Classe D	14,163	14,248	-0,597
XCLASSIC SCHRODER Indian Opp Classe E	14,239	14,325	-0,600
XCLASSIC SCHRODER Indian Opp Classe F	10,224	10,285	-0,593
XCLASSIC SCHRODER Inflation Classe A	12,700	12,722	-0,173
XCLASSIC SCHRODER Inflation Classe B	12,857	12,880	-0,179
XCLASSIC SCHRODER Inflation Classe C	12,860	12,883	-0,179
XCLASSIC SCHRODER Inflation Classe D	13,095	13,118	-0,175
XCLASSIC SCHRODER Inflation Classe E	13,102	13,125	-0,175
XCLASSIC SCHRODER Inflation Classe F	10,161	10,178	-0,167
XCLASSIC SCHRODER ISF China A Classe A	16,193	16,274	-0,498
XCLASSIC SCHRODER ISF China A Classe B	16,442	16,524	-0,496
XCLASSIC SCHRODER ISF China A Classe C	16,562	16,644	-0,493
XCLASSIC SCHRODER ISF China A Classe D	16,864	16,948	-0,496
XCLASSIC SCHRODER ISF China A Classe E	16,862	16,946	-0,496
XCLASSIC SCHRODER ISF China A Classe F	9,942	9,991	-0,490
XCLASSIC SCHRODER Strat Credit Classe A	11,212	11,211	0,009
XCLASSIC SCHRODER Strat Credit Classe B	11,389	11,388	0,009
XCLASSIC SCHRODER Strat Credit Classe C	11,503	11,502	0,009
XCLASSIC SCHRODER Strat Credit Classe D	11,727	11,725	0,017
XCLASSIC SCHRODER Strat Credit Classe E	11,811	11,810	0,008
XCLASSIC SCHRODER Strat Credit Classe F	10,024	10,022	0,020
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	12,271	12,344	-0,591
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	12,275	12,348	-0,591
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	12,201	12,274	-0,595
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	12,280	12,353	-0,591
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	12,281	12,354	-0,591
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	10,536	10,599	-0,594
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,562	11,634	-0,619
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,588	11,660	-0,617
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,603	11,675	-0,617
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,652	11,724	-0,614
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,670	11,742	-0,613
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	10,259	10,322	-0,610
XCLASSIC T.ROWE Capital Allocation Classe A	10,529	10,559	-0,284
XCLASSIC T.ROWE Capital Allocation Classe B	10,536	10,565	-0,274
XCLASSIC T.ROWE Capital Allocation Classe C	10,536	10,565	-0,274
XCLASSIC T.ROWE Capital Allocation Classe D	10,536	10,565	-0,274
XCLASSIC T.ROWE Capital Allocation Classe E	10,536	10,565	-0,274
XCLASSIC T.ROWE Capital Allocation Classe F	10,194	10,222	-0,274
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,668	10,687	-0,178
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,716	10,734	-0,168
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,743	10,761	-0,167
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,799	10,817	-0,166
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,832	10,851	-0,175
XCLASSIC T.ROWE Euro Corp Bond Classe F	9,988	10,005	-0,170
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,663	9,664	-0,010
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,724	9,724	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,794	9,794	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe D	9,840	9,840	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe E	9,851	9,851	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe F	9,979	9,979	0,000
XCLASSIC T.ROWE PRICE EM Disc Classe A	16,816	16,882	-0,391
XCLASSIC T.ROWE PRICE EM Disc Classe B	16,938	17,005	-0,394
XCLASSIC T.ROWE PRICE EM Disc Classe C	17,102	17,169	-0,390
XCLASSIC T.ROWE PRICE EM Disc Classe D	17,186	17,253	-0,388
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,340	17,407	-0,385
XCLASSIC T.ROWE PRICE EM Disc Classe F	9,917	9,956	-0,392
XCLASSIC T.ROWE PRICE GlbValue Classe A	18,154	18,139	0,083
XCLASSIC T.ROWE PRICE GlbValue Classe B	18,322	18,307	0,082
XCLASSIC T.ROWE PRICE GlbValue Classe C	18,370	18,355	0,082
XCLASSIC T.ROWE PRICE GlbValue Classe D	18,591	18,577	0,075
XCLASSIC T.ROWE PRICE GlbValue Classe E	18,634	18,620	0,075
XCLASSIC T.ROWE PRICE GlbValue Classe F	10,308	10,300	0,078
XCLASSIC T.ROWEPRICE Glb Focus Classe A	25,071	25,156	-0,338
XCLASSIC T.ROWEPRICE Glb Focus Classe B	25,458	25,544	-0,337
XCLASSIC T.ROWEPRICE Glb Focus Classe C	25,611	25,698	-0,339
XCLASSIC T.ROWEPRICE Glb Focus Classe D	26,031	26,120	-0,341
XCLASSIC T.ROWEPRICE Glb Focus Classe E	26,132	26,220	-0,336
XCLASSIC T.ROWEPRICE Glb Focus Classe F	10,154	10,188	-0,334
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,918	11,926	-0,067
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,913	11,921	-0,067
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,952	11,960	-0,067
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,956	11,964	-0,067
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,956	11,964	-0,067
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	10,251	10,258	-0,068
XCLASSIC T.ROWEPRICE US Growth Classe A	25,720	25,780	-0,233
XCLASSIC T.ROWEPRICE US Growth Classe B	26,098	26,159	-0,233
XCLASSIC T.ROWEPRICE US Growth Classe C	26,397	26,458	-0,231
XCLASSIC T.ROWEPRICE US Growth Classe D	26,653	26,714	-0,228
XCLASSIC T.ROWEPRICE US Growth Classe E	26,444	26,505	-0,230
XCLASSIC T.ROWEPRICE US Growth Classe F	10,275	10,299	-0,233
XCLASSIC TEMPLETON Gulf Bond Classe A	10,276	10,276	0,000
XCLASSIC TEMPLETON Gulf Bond Classe B	10,336	10,336	0,000
XCLASSIC TEMPLETON Gulf Bond Classe C	10,472	10,472	0,000
XCLASSIC TEMPLETON Gulf Bond Classe D	10,438	10,438	0,000
XCLASSIC TEMPLETON Gulf Bond Classe E	10,512	10,512	0,000
XCLASSIC TEMPLETON Gulf Bond Classe F	9,903	9,903	0,000
XCLASSIC THREADNEEDLE CorpBond Classe A	10,917	10,939	-0,201
XCLASSIC THREADNEEDLE CorpBond Classe B	10,984	11,006	-0,200
XCLASSIC THREADNEEDLE CorpBond Classe C	11,008	11,029	-0,190
XCLASSIC THREADNEEDLE CorpBond Classe D	11,099	11,120	-0,189
XCLASSIC THREADNEEDLE CorpBond Classe E	11,141	11,162	-0,188
XCLASSIC THREADNEEDLE CorpBond Classe F	9,979	9,998	-0,190
XCLASSIC THREADNEEDLE European Short Term HY Classe A	10,045	10,046	-0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe B	10,059	10,060	-0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe C	10,064	10,065	-0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe D	10,064	10,065	-0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe E	10,064	10,065	-0,010
XCLASSIC THREADNEEDLE European Short Term HY Classe F	10,027	10,028	-0,010
XCLASSIC THREADNEEDLE GlbFocus Classe A	23,223	23,378	-0,663
XCLASSIC THREADNEEDLE GlbFocus Classe B	23,594	23,751	-0,661
XCLASSIC THREADNEEDLE GlbFocus Classe C	23,804	23,963	-0,664
XCLASSIC THREADNEEDLE GlbFocus Classe D	24,129	24,290	-0,663
XCLASSIC THREADNEEDLE GlbFocus Classe E	24,226	24,388	-0,664
XCLASSIC THREADNEEDLE GlbFocus Classe F	10,135	10,202	-0,657
XCLASSIC THREADNEEDLE Japan Eq Classe A	15,242	15,336	-0,613
XCLASSIC THREADNEEDLE Japan Eq Classe B	15,368	15,462	-0,608
XCLASSIC THREADNEEDLE Japan Eq Classe C	15,346	15,440	-0,609
XCLASSIC THREADNEEDLE Japan Eq Classe D	15,477	15,572	-0,610
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,542	15,637	-0,608
XCLASSIC THREADNEEDLE Japan Eq Classe F	10,272	10,335	-0,610
XCLASSIC THREADNEEDLE SmlComp Classe A	13,893	13,902	-0,065
XCLASSIC THREADNEEDLE SmlComp Classe B	14,109	14,117	-0,057
XCLASSIC THREADNEEDLE SmlComp Classe C	14,263	14,271	-0,056
XCLASSIC THREADNEEDLE SmlComp Classe D	14,560	14,568	-0,055
XCLASSIC THREADNEEDLE SmlComp Classe E	14,530	14,538	-0,055
XCLASSIC THREADNEEDLE SmlComp Classe F	9,938	9,944	-0,060
XCLASSIC UBS Bond Euro High Yield Classe A	10,014	10,013	0,010
XCLASSIC UBS Bond Euro High Yield Classe B	10,024	10,023	0,010
XCLASSIC UBS Bond Euro High Yield Classe C	10,024	10,023	0,010
XCLASSIC UBS Bond Euro High Yield Classe D	10,024	10,023	0,010
XCLASSIC UBS Bond Euro High Yield Classe E	10,024	10,023	0,010
XCLASSIC UBS Bond Euro High Yield Classe F	10,022	10,021	0,010
XCLASSIC UBS China Allocation Classe F	9,617	9,664	-0,486
XCLASSIC UBS China Allocation-Classe A	7,303	7,338	-0,477
XCLASSIC UBS China Allocation-Classe B	7,402	7,438	-0,484
XCLASSIC UBS China Allocation-Classe C	7,450	7,486	-0,481
XCLASSIC UBS China Allocation-Classe D	7,585	7,622	-0,485
XCLASSIC UBS China Allocation-Classe E	7,591	7,628	-0,485
XCLASSIC UBS European Value Classe A	10,417	10,441	-0,230
XCLASSIC UBS European Value Classe B	10,421	10,445	-0,230
XCLASSIC UBS European Value Classe C	10,420	10,444	-0,230
XCLASSIC UBS European Value Classe D	10,420	10,444	-0,230
XCLASSIC UBS European Value Classe E	10,420	10,444	-0,230
XCLASSIC UBS European Value Classe F	10,355	10,379	-0,231
XCLASSIC UBS Global Convertible Classe A	10,203	10,196	0,069
XCLASSIC UBS Global Convertible Classe B	10,211	10,203	0,078
XCLASSIC UBS Global Convertible Classe C	10,211	10,203	0,078
XCLASSIC UBS Global Convertible Classe D	10,211	10,203	0,078
XCLASSIC UBS Global Convertible Classe E	10,211	10,203	0,078
XCLASSIC UBS Global Convertible Classe F	10,196	10,188	0,079
XCLASSIC UBS US Growth Equity Hdg Classe A	10,151	10,201	-0,490
XCLASSIC UBS US Growth Equity Hdg Classe B	10,154	10,204	-0,490
XCLASSIC UBS US Growth Equity Hdg Classe C	10,155	10,205	-0,490
XCLASSIC UBS US Growth Equity Hdg Classe D	10,153	10,203	-0,490
XCLASSIC UBS US Growth Equity Hdg Classe E	10,153	10,203	-0,490
XCLASSIC UBS US Growth Equity Hdg Classe F	10,115	10,165	-0,492
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	10,259	10,275	-0,156
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	10,283	10,299	-0,155
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	10,273	10,289	-0,156
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	10,282	10,298	-0,155
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	10,290	10,305	-0,146
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	10,025	10,040	-0,149
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,300	11,345	-0,397
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,464	11,509	-0,391
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,561	11,607	-0,396
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,758	11,804	-0,390
XCLASSIC VONTOBEL Em Mkt Debt Classe E	11,927	11,974	-0,393
XCLASSIC VONTOBEL Em Mkt Debt Classe F	9,892	9,931	-0,393
XCLASSIC VONTOBEL Eur Premium Inc Classe A	13,049	13,055	-0,046
XCLASSIC VONTOBEL Eur Premium Inc Classe B	13,076	13,081	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe C	13,112	13,117	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe D	13,115	13,121	-0,046
XCLASSIC VONTOBEL Eur Premium Inc Classe E	13,158	13,163	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe F	10,355	10,359	-0,039
XCLASSIC VONTOBEL Glb Equity Classe A	14,089	14,185	-0,677
XCLASSIC VONTOBEL Glb Equity Classe B	14,325	14,423	-0,679
XCLASSIC VONTOBEL Glb Equity Classe C	14,457	14,555	-0,673
XCLASSIC VONTOBEL Glb Equity Classe D	14,577	14,676	-0,675
XCLASSIC VONTOBEL Glb Equity Classe E	14,708	14,808	-0,675
XCLASSIC VONTOBEL Glb Equity Classe F	9,885	9,952	-0,673
XCLASSIC VONTOBEL Strat Income Classe A	11,562	11,583	-0,181
XCLASSIC VONTOBEL Strat Income Classe B	11,667	11,687	-0,171
XCLASSIC VONTOBEL Strat Income Classe C	11,716	11,736	-0,170
XCLASSIC VONTOBEL Strat Income Classe D	11,835	11,858	-0,194
XCLASSIC VONTOBEL Strat Income Classe E	11,872	11,892	-0,168
XCLASSIC VONTOBEL Strat Income Classe F	9,994	10,011	-0,170
XMULTI INVESTITORI 80 â 20 Classe F	10,160	10,121	0,385
XMULTI INVESTITORI 80-20 Classe A	12,331	12,284	0,383
XMULTI INVESTITORI 80-20 Classe AA	12,266	12,219	0,385
XMULTI INVESTITORI 80-20 Classe B	12,383	12,336	0,381
XMULTI INVESTITORI 80-20 Classe C	12,413	12,366	0,380
XMULTI INVESTITORI 80-20 Classe D	12,484	12,436	0,386
XMULTI INVESTITORI 80-20 Classe E	12,551	12,503	0,384
XMULTI MAN AHL Target Risk Classe A	12,397	12,355	0,340
XMULTI MAN AHL Target Risk Classe B	12,546	12,503	0,344
XMULTI MAN AHL Target Risk Classe C	12,658	12,614	0,349
XMULTI MAN AHL Target Risk Classe D	12,632	12,589	0,342
XMULTI MAN AHL Target Risk Classe E	12,933	12,888	0,349
XMULTI MAN AHL Target Risk Classe F	10,343	10,307	0,349
XMULTI MFS Prudent Capital - classe A	12,879	12,842	0,288
XMULTI MFS Prudent Capital - classe B	13,081	13,043	0,291
XMULTI MFS Prudent Capital - classe C	13,244	13,205	0,295
XMULTI MFS Prudent Capital - classe D	13,367	13,328	0,293
XMULTI MFS Prudent Capital - classe E	13,422	13,382	0,299
XMULTI MFS Prudent Capital Classe F	10,405	10,374	0,299
XMULTI MFS Prudent Capital Hdg Classe A	10,965	10,898	0,615
XMULTI MFS Prudent Capital Hdg Classe B	11,096	11,028	0,617
XMULTI MFS Prudent Capital Hdg Classe C	11,142	11,074	0,614
XMULTI MFS Prudent Capital Hdg Classe D	11,267	11,198	0,616
XMULTI MFS Prudent Capital Hdg Classe E	11,428	11,358	0,616
XMULTI MFS Prudent Capital Hdg Classe F	10,506	10,441	0,623
XMULTI NORDEA Alpha 15 Classe A	9,478	9,488	-0,105
XMULTI NORDEA Alpha 15 Classe B	9,544	9,554	-0,105
XMULTI NORDEA Alpha 15 Classe C	9,664	9,674	-0,103
XMULTI NORDEA Alpha 15 Classe D	9,637	9,648	-0,114
XMULTI NORDEA Alpha 15 Classe E	9,688	9,698	-0,103
XMULTI NORDEA Stable Return-Classe A	10,699	10,721	-0,205
XMULTI NORDEA Stable Return-Classe B	10,836	10,857	-0,193
XMULTI NORDEA Stable Return-Classe C	10,899	10,921	-0,201
XMULTI NORDEA Stable Return-Classe D	11,115	11,137	-0,198
XMULTI NORDEA Stable Return-Classe E	11,106	11,128	-0,198
XMULTI R-coValor - classe A	17,269	17,270	-0,006
XMULTI R-coValor - classe C	17,517	17,517	0,000
XMULTI R-coValor - classe E	18,002	18,002	0,000
XMULTI R-coValor Classe F	10,214	10,214	0,000
XMULTI R-coValor- classe B	17,529	17,529	0,000
XMULTI T.ROWEPRICE Global All Classe A	13,870	13,861	0,065
XMULTI T.ROWEPRICE Global All Classe B	14,101	14,092	0,064
XMULTI T.ROWEPRICE Global All Classe C	14,215	14,206	0,063
XMULTI T.ROWEPRICE Global All Classe D	14,414	14,406	0,056
XMULTI T.ROWEPRICE Global All Classe E	14,453	14,444	0,062
XTREND ALLIANZGI Artificial Classe A	25,998	25,929	0,266
XTREND ALLIANZGI Artificial Classe B	26,466	26,395	0,269
XTREND ALLIANZGI Artificial Classe C	26,649	26,579	0,263
XTREND ALLIANZGI Artificial Classe D	27,078	27,006	0,267
XTREND ALLIANZGI Artificial Classe E	27,388	27,315	0,267
XTREND ALLIANZGI Artificial Classe F	9,979	9,953	0,261
XTREND ALLIANZGI Climate Classe A	17,231	17,314	-0,479
XTREND ALLIANZGI Climate Classe B	17,552	17,636	-0,476
XTREND ALLIANZGI Climate Classe C	17,684	17,769	-0,478
XTREND ALLIANZGI Climate Classe D	18,117	18,203	-0,472
XTREND ALLIANZGI Climate Classe E	18,103	18,189	-0,473
XTREND ALLIANZGI CyberSecurity Classe A	14,164	13,714	3,281
XTREND ALLIANZGI CyberSecurity Classe B	14,298	13,844	3,279
XTREND ALLIANZGI CyberSecurity Classe C	14,368	13,912	3,278
XTREND ALLIANZGI CyberSecurity Classe D	14,516	14,055	3,280
XTREND ALLIANZGI CyberSecurity Classe E	14,618	14,154	3,278
XTREND ALLIANZGI CyberSecurity Classe F	11,064	10,713	3,276
XTREND ALLIANZGI Global Water Classe A	12,436	12,497	-0,488
XTREND ALLIANZGI Global Water Classe B	12,554	12,616	-0,491
XTREND ALLIANZGI Global Water Classe C	12,613	12,675	-0,489
XTREND ALLIANZGI Global Water Classe D	12,789	12,851	-0,482
XTREND ALLIANZGI Global Water Classe E	12,868	12,931	-0,487
XTREND ALLIANZGI Green Bond - classe A	9,159	9,158	0,011
XTREND ALLIANZGI Green Bond - classe B	8,422	8,420	0,024
XTREND ALLIANZGI Green Bond - classe C	7,815	7,813	0,026
XTREND ALLIANZGI Green Bond - classe D	8,555	8,553	0,023
XTREND ALLIANZGI Green Bond - classe E	8,637	8,635	0,023
XTREND ALLIANZGI Green Bond Classe F	9,989	9,987	0,020
XTREND ALLIANZGI Pet&Animal Classe A	11,081	11,052	0,262
XTREND ALLIANZGI Pet&Animal Classe B	11,297	11,267	0,266
XTREND ALLIANZGI Pet&Animal Classe C	11,349	11,319	0,265
XTREND ALLIANZGI Pet&Animal Classe D	11,518	11,487	0,270
XTREND ALLIANZGI Pet&Animal Classe E	11,535	11,504	0,269
XTREND ALLIANZGI Sustainable Classe F	10,316	10,325	-0,087
XTREND ALLIANZGI Sustainable- classe A	16,980	16,995	-0,088
XTREND ALLIANZGI Sustainable- classe B	17,263	17,278	-0,087
XTREND ALLIANZGI Sustainable- classe C	17,310	17,326	-0,092
XTREND ALLIANZGI Sustainable- classe D	17,585	17,600	-0,085
XTREND ALLIANZGI Sustainable- classe E	17,686	17,701	-0,085
XTREND ALLIANZGI Thematica - Classe A	14,611	14,616	-0,034
XTREND ALLIANZGI Thematica - Classe B	14,816	14,820	-0,027
XTREND ALLIANZGI Thematica - Classe C	14,887	14,891	-0,027
XTREND ALLIANZGI Thematica - Classe D	15,105	15,109	-0,026
XTREND ALLIANZGI Thematica - Classe E	15,137	15,142	-0,033
XTREND ALLIANZGI Thematica Classe F	10,398	10,401	-0,029
XTREND AMUNDI CPR Glb Disrupt Classe A	20,647	20,821	-0,836
XTREND AMUNDI CPR Glb Disrupt Classe B	21,012	21,189	-0,835
XTREND AMUNDI CPR Glb Disrupt Classe C	21,146	21,323	-0,830
XTREND AMUNDI CPR Glb Disrupt Classe D	21,580	21,762	-0,836
XTREND AMUNDI CPR Glb Disrupt Classe E	21,542	21,723	-0,833
XTREND AMUNDI CPR Glb Disrupt Classe F	10,310	10,396	-0,827
XTREND AMUNDI CPR Hydrogen Classe A	15,135	15,135	0,000
XTREND AMUNDI CPR Hydrogen Classe B	15,263	15,263	0,000
XTREND AMUNDI CPR Hydrogen Classe C	15,353	15,353	0,000
XTREND AMUNDI CPR Hydrogen Classe D	15,589	15,589	0,000
XTREND AMUNDI CPR Hydrogen Classe E	15,522	15,523	-0,006
XTREND AMUNDI CPR Hydrogen Classe F	10,135	10,135	0,000
XTREND AMUNDI Glb LifeStyles Classe A	11,597	11,638	-0,352
XTREND AMUNDI Glb LifeStyles Classe B	11,616	11,657	-0,352
XTREND AMUNDI Glb LifeStyles Classe C	11,620	11,662	-0,360
XTREND AMUNDI Glb LifeStyles Classe D	11,642	11,684	-0,359
XTREND AMUNDI Glb LifeStyles Classe E	11,645	11,687	-0,359
XTREND AMUNDI Glb LifeStyles Classe F	10,226	10,263	-0,361
XTREND BGF Future of Transport Classe A	17,412	17,413	-0,006
XTREND BGF Future of Transport Classe B	17,752	17,753	-0,006
XTREND BGF Future of Transport Classe C	17,795	17,796	-0,006
XTREND BGF Future of Transport Classe D	18,311	18,311	0,000
XTREND BGF Future of Transport Classe E	18,213	18,214	-0,005
XTREND BGF Future of Transport Classe F	9,813	9,813	0,000
XTREND BGF NextGeneration Tech Classe A	14,480	14,472	0,055
XTREND BGF NextGeneration Tech Classe B	14,647	14,639	0,055
XTREND BGF NextGeneration Tech Classe C	14,700	14,692	0,054
XTREND BGF NextGeneration Tech Classe D	14,936	14,927	0,060
XTREND BGF NextGeneration Tech Classe E	15,034	15,025	0,060
XTREND BGF NextGeneration Tech Classe F	9,852	9,846	0,061
XTREND BGF World Energy Classe A	15,610	15,235	2,461
XTREND BGF World Energy Classe B	15,709	15,331	2,466
XTREND BGF World Energy Classe C	15,827	15,446	2,467
XTREND BGF World Energy Classe D	15,927	15,544	2,464
XTREND BGF World Energy Classe E	15,969	15,585	2,464
XTREND BGF World Energy Classe F	10,979	10,715	2,464
XTREND BGF World Healthscience Classe A	15,522	15,810	-1,822
XTREND BGF World Healthscience Classe B	15,757	16,050	-1,826
XTREND BGF World Healthscience Classe C	15,877	16,171	-1,818
XTREND BGF World Healthscience Classe D	16,091	16,389	-1,818
XTREND BGF World Healthscience Classe E	16,072	16,371	-1,826
XTREND BGF World Healthscience Classe F	9,935	10,119	-1,818
XTREND BGF World Technology Classe A	43,366	43,618	-0,578
XTREND BGF World Technology Classe B	44,148	44,404	-0,577
XTREND BGF World Technology Classe C	44,419	44,676	-0,575
XTREND BGF World Technology Classe D	45,179	45,441	-0,577
XTREND BGF World Technology Classe E	45,696	45,961	-0,577
XTREND BGF World Technology Classe F	9,801	9,858	-0,578
XTREND BNY Mobility Classe A	20,232	20,124	0,537
XTREND BNY Mobility Classe B	20,609	20,498	0,542
XTREND BNY Mobility Classe C	20,792	20,680	0,542
XTREND BNY Mobility Classe D	21,398	21,283	0,540
XTREND BNY Mobility Classe E	21,238	21,123	0,544
XTREND BNY Mobility Classe F	10,204	10,149	0,542
XTREND CANDRIAM Circular Econ Classe A	10,626	10,621	0,047
XTREND CANDRIAM Circular Econ Classe B	10,754	10,748	0,056
XTREND CANDRIAM Circular Econ Classe C	10,826	10,820	0,055
XTREND CANDRIAM Circular Econ Classe D	11,006	11,000	0,055
XTREND CANDRIAM Circular Econ Classe E	11,050	11,043	0,063
XTREND CANDRIAM Circular Econ Classe F	10,371	10,365	0,058
XTREND CANDRIAM OncologyImpact Classe A	17,347	17,492	-0,829
XTREND CANDRIAM OncologyImpact Classe B	17,692	17,840	-0,830
XTREND CANDRIAM OncologyImpact Classe C	17,731	17,879	-0,828
XTREND CANDRIAM OncologyImpact Classe D	17,966	18,115	-0,823
XTREND CANDRIAM OncologyImpact Classe E	18,086	18,236	-0,823
XTREND CANDRIAM OncologyImpact Classe F	10,097	10,180	-0,815
XTREND CARMIGNAC Tech Solutions Classe A	15,205	15,375	-1,106
XTREND CARMIGNAC Tech Solutions Classe B	15,548	15,722	-1,107
XTREND CARMIGNAC Tech Solutions Classe C	15,723	15,898	-1,101
XTREND CARMIGNAC Tech Solutions Classe D	16,003	16,181	-1,100
XTREND CARMIGNAC Tech Solutions Classe E	16,062	16,241	-1,102
XTREND CBI Infrastruct Value Classe A	14,743	14,816	-0,493
XTREND CBI Infrastruct Value Classe B	14,902	14,976	-0,494
XTREND CBI Infrastruct Value Classe C	14,981	15,055	-0,492
XTREND CBI Infrastruct Value Classe D	15,214	15,289	-0,491
XTREND CBI Infrastruct Value Classe E	15,393	15,468	-0,485
XTREND CBI Infrastruct Value Classe F	9,853	9,901	-0,485
XTREND Fidelity Technology Classe A	19,670	19,633	0,188
XTREND Fidelity Technology Classe B	19,812	19,774	0,192
XTREND Fidelity Technology Classe C	19,893	19,855	0,191
XTREND Fidelity Technology Classe D	19,999	19,961	0,190
XTREND Fidelity Technology Classe E	20,110	20,072	0,189
XTREND Fidelity Technology Classe F	10,428	10,408	0,192
XTREND GS Future Tech Leaders Classe A	16,594	16,636	-0,252
XTREND GS Future Tech Leaders Classe B	16,786	16,828	-0,250
XTREND GS Future Tech Leaders Classe C	17,026	17,069	-0,252
XTREND GS Future Tech Leaders Classe D	17,258	17,301	-0,249
XTREND GS Future Tech Leaders Classe E	17,450	17,493	-0,246
XTREND GS Future Tech Leaders Classe F	9,940	9,965	-0,251
XTREND GS Global Millennials Classe A	18,334	18,439	-0,569
XTREND GS Global Millennials Classe B	18,689	18,796	-0,569
XTREND GS Global Millennials Classe C	18,749	18,857	-0,573
XTREND GS Global Millennials Classe D	19,171	19,280	-0,565
XTREND GS Global Millennials Classe E	19,146	19,256	-0,571
XTREND GS Global Millennials Classe F	10,055	10,112	-0,564
XTREND INVESCO Consumer Trends Classe A	15,684	15,569	0,739
XTREND INVESCO Consumer Trends Classe B	15,875	15,759	0,736
XTREND INVESCO Consumer Trends Classe C	16,124	16,006	0,737
XTREND INVESCO Consumer Trends Classe D	16,316	16,197	0,735
XTREND INVESCO Consumer Trends Classe E	16,419	16,299	0,736
XTREND INVESCO Consumer Trends Classe F	9,905	9,832	0,742
XTREND INVESCO Metaverso e AI Classe A	23,759	23,467	1,244
XTREND INVESCO Metaverso e AI Classe B	23,970	23,675	1,246
XTREND INVESCO Metaverso e AI Classe C	23,956	23,661	1,247
XTREND INVESCO Metaverso e AI Classe D	24,326	24,027	1,244
XTREND INVESCO Metaverso e AI Classe E	24,332	24,032	1,248
XTREND INVESCO Metaverso e AI Classe F	9,749	9,629	1,246
XTREND INVESTITORI Longevity Classe A	12,954	12,962	-0,062
XTREND INVESTITORI Longevity Classe AA	13,306	13,315	-0,068
XTREND INVESTITORI Longevity Classe B	13,120	13,129	-0,069
XTREND INVESTITORI Longevity Classe C	13,200	13,209	-0,068
XTREND INVESTITORI Longevity Classe D	13,334	13,343	-0,067
XTREND INVESTITORI Longevity Classe E	13,381	13,390	-0,067
XTREND INVESTITORI Longevity Classe F	10,284	10,291	-0,068
XTREND JH Biotechnology Classe A	15,295	15,785	-3,104
XTREND JH Biotechnology Classe B	15,356	15,848	-3,104
XTREND JH Biotechnology Classe C	15,369	15,862	-3,108
XTREND JH Biotechnology Classe D	15,402	15,896	-3,108
XTREND JH Biotechnology Classe E	15,462	15,958	-3,108
XTREND JH Biotechnology Classe F	9,416	9,717	-3,098
XTREND JH Glb Tech&Innovation Classe A	30,700	30,711	-0,036
XTREND JH Glb Tech&Innovation Classe B	31,318	31,329	-0,035
XTREND JH Glb Tech&Innovation Classe C	31,314	31,325	-0,035
XTREND JH Glb Tech&Innovation Classe D	31,888	31,899	-0,034
XTREND JH Glb Tech&Innovation Classe E	32,079	32,090	-0,034
XTREND JH Glb Tech&Innovation Classe F	10,070	10,073	-0,030
XTREND JH Global LifeSciences Classe A	16,080	16,145	-0,403
XTREND JH Global LifeSciences Classe B	16,366	16,432	-0,402
XTREND JH Global LifeSciences Classe C	16,488	16,555	-0,405
XTREND JH Global LifeSciences Classe D	16,741	16,808	-0,399
XTREND JH Global LifeSciences Classe E	16,424	16,490	-0,400
XTREND JH Global LifeSciences Classe F	9,943	9,983	-0,401
XTREND JPM Global Healthcare Classe A	11,848	12,064	-1,790
XTREND JPM Global Healthcare Classe B	11,982	12,201	-1,795
XTREND JPM Global Healthcare Classe C	12,048	12,268	-1,793
XTREND JPM Global Healthcare Classe D	12,208	12,431	-1,794
XTREND JPM Global Healthcare Classe E	12,254	12,478	-1,795
XTREND JPM Global Healthcare Classe F	9,881	10,061	-1,789
XTREND KAIROS Innovation Trends Classe A	16,353	16,207	0,901
XTREND KAIROS Innovation Trends Classe B	16,577	16,429	0,901
XTREND KAIROS Innovation Trends Classe C	16,633	16,484	0,904
XTREND KAIROS Innovation Trends Classe D	16,861	16,710	0,904
XTREND KAIROS Innovation Trends Classe E	16,904	16,752	0,907
XTREND KAIROS Innovation Trends Classe F	10,314	10,222	0,900
XTREND KAIROS Key Classe A	13,015	13,002	0,100
XTREND KAIROS Key Classe B	13,427	13,414	0,097
XTREND KAIROS Key Classe C	13,317	13,304	0,098
XTREND KAIROS Key Classe E	13,748	13,735	0,095
XTREND KAIROS Key Classe F	9,860	9,850	0,102
XTREND M&G Glb Infrastructure Classe A	13,415	13,443	-0,208
XTREND M&G Glb Infrastructure Classe B	13,616	13,644	-0,205
XTREND M&G Glb Infrastructure Classe C	13,762	13,790	-0,203
XTREND M&G Glb Infrastructure Classe D	13,945	13,974	-0,208
XTREND M&G Glb Infrastructure Classe E	13,994	14,023	-0,207
XTREND M&G Glb Infrastructure Classe F	10,061	10,082	-0,208
XTREND M&G Glb Paris Aligned Classe A	11,415	11,421	-0,053
XTREND M&G Glb Paris Aligned Classe B	11,533	11,539	-0,052
XTREND M&G Glb Paris Aligned Classe C	11,502	11,508	-0,052
XTREND M&G Glb Paris Aligned Classe D	11,638	11,644	-0,052
XTREND M&G Glb Paris Aligned Classe E	11,642	11,648	-0,052
XTREND Megatrend Classe A	13,227	13,315	-0,661
XTREND Megatrend Classe AA	13,143	13,230	-0,658
XTREND Megatrend Classe B	13,349	13,438	-0,662
XTREND Megatrend Classe C	13,421	13,510	-0,659
XTREND Megatrend Classe D	13,623	13,713	-0,656
XTREND Megatrend Classe E	13,574	13,664	-0,659
XTREND Megatrend Classe F	9,936	10,002	-0,660
XTREND NB 5G Connectivity Classe A	21,731	21,779	-0,220
XTREND NB 5G Connectivity Classe B	21,979	22,028	-0,222
XTREND NB 5G Connectivity Classe C	22,099	22,148	-0,221
XTREND NB 5G Connectivity Classe D	22,514	22,564	-0,222
XTREND NB 5G Connectivity Classe E	22,456	22,506	-0,222
XTREND NB 5G Connectivity Classe F	9,550	9,571	-0,219
XTREND NB Glb Eq Megatrends Classe A	16,916	17,022	-0,623
XTREND NB Glb Eq Megatrends Classe B	17,067	17,174	-0,623
XTREND NB Glb Eq Megatrends Classe C	17,155	17,262	-0,620
XTREND NB Glb Eq Megatrends Classe D	17,319	17,427	-0,620
XTREND NB Glb Eq Megatrends Classe E	17,408	17,517	-0,622
XTREND NB Glb Eq Megatrends Classe F	10,537	10,602	-0,613
XTREND NB Space Economy Classe A	23,732	23,706	0,110
XTREND NB Space Economy Classe B	23,945	23,918	0,113
XTREND NB Space Economy Classe C	24,044	24,018	0,108
XTREND NB Space Economy Classe D	24,333	24,306	0,111
XTREND NB Space Economy Classe E	24,391	24,364	0,111
XTREND NB Space Economy Classe F	10,293	10,281	0,117
XTREND NORDEA Gender Diversity Classe F	10,343	10,347	-0,039
XTREND NORDEA Gender Diversity-Classe A	22,340	22,349	-0,040
XTREND NORDEA Gender Diversity-Classe B	22,678	22,687	-0,040
XTREND NORDEA Gender Diversity-Classe C	22,853	22,861	-0,035
XTREND NORDEA Gender Diversity-Classe D	23,119	23,127	-0,035
XTREND NORDEA Gender Diversity-Classe E	23,451	23,460	-0,038
XTREND PICTET Geo Classe A	19,223	19,353	-0,672
XTREND PICTET Geo Classe B	19,549	19,682	-0,676
XTREND PICTET Geo Classe C	19,729	19,863	-0,675
XTREND PICTET Geo Classe D	19,830	19,964	-0,671
XTREND PICTET Geo Classe E	20,086	20,222	-0,673
XTREND PICTET Geo Classe F	10,030	10,098	-0,673
XTREND PICTET Megatrend Classe A	13,977	14,055	-0,555
XTREND PICTET Megatrend Classe B	14,069	14,147	-0,551
XTREND PICTET Megatrend Classe C	14,134	14,213	-0,556
XTREND PICTET Megatrend Classe D	14,312	14,391	-0,549
XTREND PICTET Megatrend Classe E	14,261	14,340	-0,551
XTREND PICTET Megatrend Classe F	10,238	10,294	-0,544
XTREND PICTET Megatrend hdg Classe A	14,000	14,025	-0,178
XTREND PICTET Megatrend hdg Classe B	14,234	14,258	-0,168
XTREND PICTET Megatrend hdg Classe C	14,338	14,363	-0,174
XTREND PICTET Megatrend hdg Classe D	14,700	14,726	-0,177
XTREND PICTET Megatrend hdg Classe E	14,731	14,756	-0,169
XTREND PICTET Megatrend hdg Classe F	10,342	10,360	-0,174
XTREND PICTET Robotics Classe A	24,009	23,833	0,738
XTREND PICTET Robotics Classe B	24,245	24,068	0,735
XTREND PICTET Robotics Classe C	24,352	24,174	0,736
XTREND PICTET Robotics Classe D	24,554	24,374	0,738
XTREND PICTET Robotics Classe E	24,625	24,444	0,740
XTREND PICTET Robotics Classe F	10,938	10,858	0,737
XTREND PICTET Smart City Classe A	11,087	11,054	0,299
XTREND PICTET Smart City Classe B	11,160	11,126	0,306
XTREND PICTET Smart City Classe C	11,228	11,194	0,304
XTREND PICTET Smart City Classe D	11,260	11,226	0,303
XTREND PICTET Smart City Classe E	11,286	11,252	0,302
XTREND PIMCO Climate Bond Classe A	9,052	9,071	-0,209
XTREND PIMCO Climate Bond Classe B	9,217	9,236	-0,206
XTREND PIMCO Climate Bond Classe C	9,289	9,308	-0,204
XTREND PIMCO Climate Bond Classe D	9,396	9,415	-0,202
XTREND PIMCO Climate Bond Classe E	9,404	9,423	-0,202
XTREND PIMCO Climate Bond Classe F	9,977	9,997	-0,200
XTREND PIMCO MLP Energy Infr Classe F	10,486	10,309	1,717
XTREND PIMCO MLP Energy Infr-Classe A	21,806	21,437	1,721
XTREND PIMCO MLP Energy Infr-Classe B	22,721	22,335	1,728
XTREND PIMCO MLP Energy Infr-Classe C	22,271	21,893	1,727
XTREND PIMCO MLP Energy Infr-Classe D	22,637	22,253	1,726
XTREND PIMCO MLP Energy Infr-Classe E	22,777	22,391	1,724
XTREND ROBECO Consumer Trends Classe A	15,812	15,927	-0,722
XTREND ROBECO Consumer Trends Classe B	16,080	16,196	-0,716
XTREND ROBECO Consumer Trends Classe C	16,173	16,290	-0,718
XTREND ROBECO Consumer Trends Classe D	17,121	17,245	-0,719
XTREND ROBECO Consumer Trends Classe E	16,528	16,648	-0,721
XTREND ROBECO Consumer Trends Classe F	10,033	10,105	-0,713
XTREND ROBECO Fin Tech Eq Classe A	11,267	11,359	-0,810
XTREND ROBECO Fin Tech Eq Classe B	11,524	11,618	-0,809
XTREND ROBECO Fin Tech Eq Classe C	11,637	11,733	-0,818
XTREND ROBECO Fin Tech Eq Classe D	11,588	11,682	-0,805
XTREND ROBECO Fin Tech Eq Classe E	11,856	11,953	-0,812
XTREND ROBECO Fin Tech Eq Classe F	10,640	10,727	-0,811
XTREND ROBECO Global Stars Eq Classe A	12,971	13,063	-0,704
XTREND ROBECO Global Stars Eq Classe B	13,032	13,124	-0,701
XTREND ROBECO Global Stars Eq Classe C	13,055	13,147	-0,700
XTREND ROBECO Global Stars Eq Classe D	13,117	13,209	-0,696
XTREND ROBECO Global Stars Eq Classe E	13,148	13,241	-0,702
XTREND ROBECO Global Stars Eq Classe F	10,142	10,213	-0,695
XTREND ROBECO Smart Energy Eq Classe A	19,604	19,558	0,235
XTREND ROBECO Smart Energy Eq Classe B	19,820	19,774	0,233
XTREND ROBECO Smart Energy Eq Classe C	19,933	19,886	0,236
XTREND ROBECO Smart Energy Eq Classe D	20,160	20,113	0,234
XTREND ROBECO Smart Energy Eq Classe E	20,359	20,311	0,236
XTREND ROBECO Smart Energy Eq Classe F	9,699	9,676	0,238
XTREND SCHRODER Climate Change Classe A	19,606	19,655	-0,249
XTREND SCHRODER Climate Change Classe B	19,888	19,938	-0,251
XTREND SCHRODER Climate Change Classe C	20,096	20,147	-0,253
XTREND SCHRODER Climate Change Classe D	20,381	20,432	-0,250
XTREND SCHRODER Climate Change Classe E	20,513	20,565	-0,253
XTREND SCHRODER Climate Change Classe F	10,262	10,288	-0,253
XTREND SCHRODER Energy Transit Classe A	9,701	9,755	-0,554
XTREND SCHRODER Energy Transit Classe B	9,780	9,835	-0,559
XTREND SCHRODER Energy Transit Classe C	9,860	9,915	-0,555
XTREND SCHRODER Energy Transit Classe D	9,939	9,995	-0,560
XTREND SCHRODER Energy Transit Classe E	10,010	10,066	-0,556
XTREND SCHRODER Energy Transit Classe F	10,181	10,238	-0,557
XTREND SCHRODER Glb Disruption Classe A	24,794	24,786	0,032
XTREND SCHRODER Glb Disruption Classe B	25,272	25,264	0,032
XTREND SCHRODER Glb Disruption Classe C	25,291	25,283	0,032
XTREND SCHRODER Glb Disruption Classe D	25,672	25,664	0,031
XTREND SCHRODER Glb Disruption Classe E	25,950	25,942	0,031
XTREND SCHRODER Glb Disruption Classe F	10,539	10,535	0,038
XTREND TEMPLETON Technology Classe A	23,864	24,108	-1,012
XTREND TEMPLETON Technology Classe B	24,103	24,350	-1,014
XTREND TEMPLETON Technology Classe C	24,181	24,429	-1,015
XTREND TEMPLETON Technology Classe D	24,377	24,626	-1,011
XTREND TEMPLETON Technology Classe E	24,649	24,901	-1,012
XTREND TEMPLETON Technology Classe F	9,880	9,981	-1,012
XTREND THREADNEEDLE Global Technology Classe A	30,718	31,126	-1,311
XTREND THREADNEEDLE Global Technology Classe B	30,976	31,388	-1,313
XTREND THREADNEEDLE Global Technology Classe C	31,088	31,501	-1,311
XTREND THREADNEEDLE Global Technology Classe D	31,501	31,920	-1,313
XTREND THREADNEEDLE Global Technology Classe E	31,665	32,086	-1,312
XTREND THREADNEEDLE Global Technology Classe F	10,091	10,225	-1,311
XTREND UBS Digital Health Classe F	10,065	10,056	0,089
XTREND UBS Digital Health Classe A	12,475	12,465	0,080
XTREND UBS Digital Health Classe B	12,699	12,688	0,087
XTREND UBS Digital Health Classe C	12,866	12,855	0,086
XTREND UBS Digital Health Classe D	12,995	12,984	0,085
XTREND UBS Digital Health Classe E	13,174	13,162	0,091
XTREND UBS Long Term Themes Classe F	10,199	10,254	-0,536
XTREND UBS Long Term Themes-Classe A	19,004	19,106	-0,534
XTREND UBS Long Term Themes-Classe B	19,281	19,385	-0,536
XTREND UBS Long Term Themes-Classe C	19,341	19,445	-0,535
XTREND UBS Long Term Themes-Classe D	19,801	19,907	-0,532
XTREND UBS Long Term Themes-Classe E	19,900	20,007	-0,535
XTREND UBS Robotics Equity - Classe A	14,326	14,379	-0,369
XTREND UBS Robotics Equity Classe B	14,552	14,606	-0,370
XTREND UBS Robotics Equity Classe C	14,675	14,729	-0,367
XTREND UBS Robotics Equity Classe D	15,063	15,118	-0,364
XTREND UBS Robotics Equity Classe E	14,883	14,938	-0,368
XTREND UBS Robotics Equity Classe F	10,437	10,475	-0,363
XTREND UBS Security Equity Classe A	21,020	21,348	-1,536
XTREND UBS Security Equity Classe B	21,368	21,701	-1,534
XTREND UBS Security Equity Classe C	21,532	21,867	-1,532
XTREND UBS Security Equity Classe D	21,873	22,214	-1,535
XTREND UBS Security Equity Classe E	21,492	21,827	-1,535
XTREND UBS Security Equity Classe F	10,553	10,717	-1,530
XTREND VONTOBEL CleanTech Classe A	14,706	14,813	-0,722
XTREND VONTOBEL CleanTech Classe B	14,870	14,978	-0,721
XTREND VONTOBEL CleanTech Classe C	14,949	15,058	-0,724
XTREND VONTOBEL CleanTech Classe D	15,257	15,368	-0,722
XTREND VONTOBEL CleanTech Classe E	15,164	15,274	-0,720
XTREND VONTOBEL CleanTech Classe F	9,982	10,054	-0,716