Darta Saving Ltd

Nome Fondo	12/10/26		Var %
Allianz Better World Moderate	136,143	136,143	0,000
Allianz Dynamic Multi Asset Strategy SRI 30	1177,371	1177,371	0,000
ALLIANZGI 100% Protection 2030 Multi Asset	10,567	10,582	-0,142
ALLIANZGI 100% Protection Multi and Gold	10,226	10,229	-0,029
ALLIANZGI Best Equity	14,157	14,151	0,042
ALLIANZGI Best of Bonds	9,882	9,876	0,061
ALLIANZGI Bond Target Portfolio 2029	9,920	9,917	0,030
ALLIANZGI Bond Target Portfolio 2031	9,881	9,873	0,081
ALLIANZGI Bond Target Portfolio 2032	9,811	9,807	0,041
ALLIANZGI DMAS SRI 15	11,096	11,097	-0,009
ALLIANZGI DMAS SRI 30	11,142	11,143	-0,009
ALLIANZGI DMAS SRI 50	17,802	17,804	-0,011
ALLIANZGI DMAS SRI 75	17,009	17,012	-0,018
ALLIANZGI Emerging Bond	10,111	10,112	-0,010
ALLIANZGI Financial Credit 2030	9,963	9,962	0,010
ALLIANZGI Geopolitical Fund	10,763	10,728	0,326
Allianzgi Multi & Private	11,985	11,987	-0,017
ALLIANZGI Multi 20	10,248	10,220	0,274
ALLIANZGI Multi 50	10,722	10,665	0,534
ALLIANZGI Multi 90	11,469	11,395	0,649
ALLIANZGI Protection Core Portfolio	9,656	9,646	0,104
ALLIANZGI Protection Gold&Miners 2031	10,067	10,065	0,020
ALLIANZGI ROC	10,474	10,477	-0,029
AllianzGI Special Best Equity	19,626	19,618	0,041
AllianzGI Special Best Equity-V	19,993	19,984	0,045
AllianzGI Special Capital Plus	11,011	11,001	0,091
AllianzGI Special Capital Plus-V	11,214	11,203	0,098
AllianzGI Special Fundamental	9,988	9,990	-0,020
AllianzGI Special Fundamental-V	10,176	10,178	-0,020
AllianzGI Special Multi Income	10,337	10,339	-0,019
AllianzGI Special Multi Income-V	10,525	10,526	-0,010
AllianzGI Special Strategy	15,180	15,183	-0,020
AllianzGI Special Strategy-V	15,443	15,446	-0,019
ALLIANZGI Stone	12,562	12,556	0,048
ALLIANZGI Target Italia 2028	10,718	10,719	-0,009
ALLIANZGI Tesoreria	10,426	10,424	0,019
ALLIANZGI Tesoreria USD	10,439	10,416	0,221
BLACKROCK Target Portfolio 2031	9,836	9,836	0,000
Bond Target Portfolio 2027	11,373	11,372	0,009
Carmignac Portfolio Evolution	146,507	147,438	-0,631
Darta Target Diamond	12,735	12,724	0,086
Darta Target Gold	8,547	8,543	0,047
Darta Target Platinum	9,677	9,672	0,052
Darta Target Silver	7,097	7,095	0,028
Darta Target Stone	7,720	7,717	0,039
EURIZON Target Credit	10,011	10,000	0,110
EURIZON Target Portfolio 2028	11,072	11,069	0,027
INVESTITORI Target Ptf 2029	11,169	11,176	-0,063
JP Morgan AM Special	14,224	14,186	0,268
JP Morgan AM Special-V	14,459	14,420	0,270
M&G Special	12,605	12,579	0,207
M&G Special-V	12,826	12,799	0,211
MKT ALLIANZGI Best Styles Euroland	10,091	10,079	0,119
MKT ALLIANZGI Emerging Markets Equity SRI	14,793	14,795	-0,014
MKT ALLIANZGI Euro Bond	10,222	10,227	-0,049
MKT ALLIANZGI Euro Credit SRI	9,889	9,889	0,000
MKT ALLIANZGI Europe Equity SRI	11,640	11,614	0,224
MKT ALLIANZGI Global Bond	9,900	9,883	0,172
MKT ALLIANZGI Global Bond Hdg	9,768	9,765	0,031
MKT ALLIANZGI Global Diversified Dividend	11,816	11,818	-0,017
MKT ALLIANZGI Global Equity	14,550	14,552	-0,014
MKT ALLIANZGI Global Equity Hdg	11,429	11,431	-0,017
MKT ALLIANZGI Gold	15,057	15,097	-0,265
MKT ALLIANZGI Pacific Equity	12,972	12,973	-0,008
MKT ALLIANZGI US Equity	17,683	17,685	-0,011
MKT ALLIANZGI US Equity Hdg	12,418	12,420	-0,016
MKT ALLIANZGI US Small Cap Equity	12,457	12,431	0,209
MKT PIMCO US Equity	14,045	14,016	0,207
Morgan Stanley Special	12,875	12,837	0,296
Morgan Stanley Special-V	13,106	13,066	0,306
OPEN TEAM	16,224	16,207	0,105
OPEN TEAM Emerging Markets	13,243	13,254	-0,083
OPEN TEAM Equity	23,486	23,460	0,111
Personal Income	10,681	10,679	0,019
Personal Selection	12,296	12,275	0,171
Personal Strategy 30	11,495	11,497	-0,017
Personal Strategy 50	14,034	14,036	-0,014
Personal Strategy 75	18,041	18,044	-0,017
PIMCO Bond Target Portfolio 2031	9,960	9,957	0,030
PIMCO Euro Short Term	10,531	10,539	-0,076
PIMCO Euro Strategic Credit	9,812	9,807	0,051
PIMCO Inflation Multiasset	11,337	11,283	0,479
PIMCO Obbligazionario Prudente	10,666	10,666	0,000
PIMCO Protection 2031	9,691	9,649	0,435
PIMCO Special Dynamic All	10,199	10,189	0,098
PIMCO Special Dynamic All-V	10,387	10,376	0,106
PIMCO Special MAx volatility10	13,322	13,324	-0,015
PIMCO Special MAx volatility10-V	13,553	13,555	-0,015
PIMCO Special MAx volatility12	14,238	14,241	-0,021
PIMCO Special MAx volatility12-V	14,463	14,465	-0,014
PIMCO Special Strategic All	10,980	10,969	0,100
PIMCO Special Strategic All-V	11,179	11,167	0,107
PIMCO Strategic Income	12,367	12,354	0,105
PIMCO Target 2026â2029	9,975	9,976	-0,010
PIMCO Target Portfolio 2026-2030	9,951	9,956	-0,050
PIMCO Target Portfolio 2027	10,754	10,753	0,009
PIMCO Target Portfolio 2028	10,306	10,306	0,000
PIMCO Target Portfolio 2029	10,122	10,128	-0,059
PIMCO Target Portfolio 2030	10,177	10,178	-0,010
PIMCO USD Short Term	10,651	10,628	0,216
Rendimento ITA 35 Smart Equity	12,047	12,059	-0,100
Start & Go 12	10,096	10,092	0,040
Start & Go 13	10,006	10,002	0,040
T&GO ALLIANZGI Step into Europe	9,870	9,865	0,051
T&GO ANIMA Progressive Smart Equity	10,563	10,521	0,399
T&GO FIDELITY Asian Equity	10,910	10,954	-0,402
T&GO Fidelity Dividend 50	9,807	9,799	0,082
T&GO GS Money Market YEN	6,155	6,155	0,000
T&GO INVESCO Step in Income Builder	10,015	10,016	-0,010
T&GO M&G Step into Dividend	10,463	10,445	0,172
T&GO MORGAN STANLEY Way to Best of	10,329	10,311	0,175
T&GO Nordea Smart Step	10,059	10,042	0,169
T&GO OPEN TEAM US Dollar	10,981	10,955	0,237
T&GO Pictet Azionario Protetto 85	10,559	10,548	0,104
T&GO PICTET Smart Road to Megatrend	11,002	10,973	0,264
T&GO PIMCO Road to Dividend 2029	10,155	10,131	0,237
T&GO UBS Money Market CHF	10,334	10,333	0,010
T&GO VONTOBEL GIGA	10,321	10,321	0,000
TEAM ALLIANZ GLOBAL INVESTORS	16,324	16,322	0,012
TEAM AMUNDI	14,804	14,811	-0,047
TEAM BLACKROCK	19,652	19,621	0,158
TEAM CARMIGNAC	17,564	17,574	-0,057
TEAM COLUMBIA THREADNEEDLE	13,399	13,433	-0,253
TEAM FIDELITY	11,837	11,822	0,127
TEAM GOLDMAN SACHS	12,404	12,389	0,121
TEAM INVESCO	12,618	12,590	0,222
TEAM JANUS HENDERSON	12,314	12,317	-0,024
TEAM JP MORGAN AM	18,560	18,533	0,146
TEAM KAIROS	15,848	15,757	0,578
TEAM M&G	14,253	14,205	0,338
TEAM MORGAN STANLEY	19,953	19,898	0,276
TEAM PICTET	16,557	16,519	0,230
TEAM SCHRODERS	18,125	18,095	0,166
TEAM TEMPLETON	15,779	15,764	0,095
TEAM UBS	12,016	12,007	0,075
TEAM VONTOBEL	12,501	12,477	0,192
UBS Bond 2031	65,432	65,372	0,092
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,595	10,646	-0,479
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,017	10,018	-0,010
XCLASSIC ALGEBRIS Core Italy	15,088	15,091	-0,020
XCLASSIC ALGEBRIS Fin Credit	14,696	14,698	-0,014
XCLASSIC ALGEBRIS Fin Equity	28,117	28,122	-0,018
XCLASSIC ALGEBRIS Fin Income	19,468	19,470	-0,010
XCLASSIC ALGEBRIS Glb CreditOp	12,667	12,669	-0,016
XCLASSIC ALGEBRIS Global Equity Select	13,529	13,532	-0,022
XCLASSIC ALLIANZGI Big Japan	33,049	33,054	-0,015
XCLASSIC ALLIANZGI Bond 1-3y	10,172	10,175	-0,029
XCLASSIC ALLIANZGI China A Opp	6,830	6,874	-0,640
XCLASSIC ALLIANZGI Commodities	11,279	11,281	-0,018
XCLASSIC ALLIANZGI Convertible	11,545	11,529	0,139
XCLASSIC ALLIANZGI Eur Eq Sel	17,531	17,511	0,114
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,700	9,701	-0,010
XCLASSIC ALLIANZGI High Income	12,819	12,792	0,211
XCLASSIC ALLIANZGI Inc&Growth	16,330	16,332	-0,012
XCLASSIC ALLIANZGI Inc&Growth USD	11,710	11,686	0,205
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,498	10,359	1,342
XCLASSIC ALLIANZGI Insights	25,742	25,746	-0,016
XCLASSIC ALLIANZGI MetalMining	17,561	17,285	1,597
XCLASSIC ALLIANZGI Oriental	23,042	23,071	-0,126
XCLASSIC AMBIENTA Sustainable Leaders	11,374	11,263	0,986
XCLASSIC AMUNDI Bond Glb Aggr	10,407	10,371	0,347
XCLASSIC AMUNDI Bond Glb Hdg	10,502	10,490	0,114
XCLASSIC AMUNDI Europ Eq Value	17,322	17,183	0,809
XCLASSIC AMUNDI FEA Intl	16,442	16,348	0,575
XCLASSIC AMUNDI Glb Subord	11,861	11,858	0,025
XCLASSIC AMUNDI Global Equity	13,865	13,853	0,087
XCLASSIC AMUNDI Income Opportunities	11,710	11,681	0,248
XCLASSIC ANIMA High Pot Europe	10,882	10,865	0,156
XCLASSIC ANIMA Italian Bond	10,085	10,076	0,089
XCLASSIC ANIMA Megatrend People	13,054	12,927	0,982
XCLASSIC BGF China Bond	9,800	9,810	-0,102
XCLASSIC BGF ESG Multi-Asset	13,792	13,762	0,218
XCLASSIC BGF Euro Flexible Income	9,753	9,745	0,082
XCLASSIC BGF Natural Resources	14,683	14,665	0,123
XCLASSIC BGF US Flexible Equity	10,125	10,067	0,576
XCLASSIC BGF World Financials	12,975	12,888	0,675
XCLASSIC BGF World Gold	30,820	30,819	0,003
XCLASSIC BNY EM Debt Impact	8,939	8,929	0,112
XCLASSIC BNY Glb Real Return	11,733	11,693	0,342
XCLASSIC BNY Global Equity Income	12,168	12,116	0,429
XCLASSIC BNY Global Infrastructure Income	10,539	10,472	0,640
XCLASSIC BNY L-T Glb Equity	13,380	13,184	1,487
XCLASSIC BNY Small Cap Eur	23,713	23,696	0,072
XCLASSIC BSF Syst Glb Equity High Income	12,259	12,213	0,377
XCLASSIC BSF Syst World Equity	14,306	14,233	0,513
XCLASSIC BW Global Optimizer	8,930	8,935	-0,056
XCLASSIC CANDRIAM Australia Select	10,231	10,145	0,848
XCLASSIC CANDRIAM Bonds Credit Alpha	10,006	10,009	-0,030
XCLASSIC CANDRIAM Bonds Glb HY	10,667	10,661	0,056
XCLASSIC CANDRIAM Multi Asset Income	9,962	9,932	0,302
XCLASSIC CAPITAL Amer Balanced	14,235	14,205	0,211
XCLASSIC CAPITAL High Inc Opp	11,654	11,656	-0,017
XCLASSIC CAPITAL IncomeBuilder	13,177	13,088	0,680
XCLASSIC CAPITAL Investment Company of America	11,195	11,167	0,251
XCLASSIC CAPITAL New Prspctv	20,140	20,068	0,359
XCLASSIC CAPITAL New World	16,840	16,792	0,286
XCLASSIC CARMIGNAC Cons Bond	9,839	9,837	0,020
XCLASSIC CARMIGNAC Em Debt	11,437	11,409	0,245
XCLASSIC CARMIGNAC Flex Bal	13,097	13,088	0,069
XCLASSIC CARMIGNAC Flex Bond	10,829	10,820	0,083
XCLASSIC CARMIGNAC Flex Credit	11,911	11,910	0,008
XCLASSIC CARMIGNAC Global Bond	11,682	11,662	0,172
XCLASSIC Carmignac Grandchild	10,410	10,347	0,609
XCLASSIC CARMIGNAC Patr Europe	10,115	10,095	0,198
XCLASSIC CPR Invest European Strategic Autonomy	9,273	9,274	-0,011
XCLASSIC DNCA Alpha Bonds	12,295	12,278	0,138
XCLASSIC DNCA Europe Growth	15,470	15,407	0,409
XCLASSIC DNCA Eurose	12,074	12,046	0,232
XCLASSIC DNCA Global New World	14,103	14,163	-0,424
XCLASSIC DNCA SRI NordenEurope	10,750	10,677	0,684
XCLASSIC DNCA Strategic Resources	10,517	10,328	1,830
XCLASSIC EURIZON Azioni Fles	12,631	12,612	0,151
XCLASSIC EURIZON Azioni Internazionali	12,697	12,626	0,562
XCLASSIC EURIZON Bond RMB	12,266	12,231	0,286
XCLASSIC EURIZON Euro Bond	10,240	10,225	0,147
XCLASSIC EURIZON HY Short Term Best Ideas	9,879	9,874	0,051
XCLASSIC EURIZON Top Europe Eq	15,356	15,219	0,900
XCLASSIC FIDELITY Absolute Return Glb Equity	9,840	9,842	-0,020
XCLASSIC FIDELITY FAST Global	10,322	10,265	0,555
XCLASSIC FIDELITY FAST Global hdg	10,287	10,261	0,253
XCLASSIC FIDELITY Glb Dividend	21,903	21,831	0,330
XCLASSIC FIDELITY Global Industrials	13,322	13,240	0,619
XCLASSIC FIDELITY Multi Asset Defensive	10,597	10,589	0,076
XCLASSIC FIDELITY World	12,947	12,887	0,466
XCLASSIC FIDELITYChinaConsumer	10,212	10,243	-0,303
XCLASSIC FRANKLIN Convertible	17,589	17,682	-0,526
XCLASSIC FRANKLIN Income Fund	11,480	11,410	0,613
XCLASSIC FRANKLIN India	8,225	8,123	1,256
XCLASSIC GS Big Data Global Eq	23,292	23,287	0,021
XCLASSIC GS Big Data Global Eq Hdg	10,252	10,263	-0,107
XCLASSIC GS Emerging CORE Equity	20,155	20,117	0,189
XCLASSIC GS Euro Credit	10,898	10,893	0,046
XCLASSIC GS Eurozone Eq Inc	13,061	13,009	0,400
XCLASSIC GS Glb Small Cap Eq	16,496	16,422	0,451
XCLASSIC GS India Equity	9,067	8,941	1,409
XCLASSIC INVESCO Emerging Markets Equity	10,695	10,625	0,659
XCLASSIC INVESCO Eur Corp Bond	10,287	10,284	0,029
XCLASSIC INVESCO Global Equity Income	9,991	9,926	0,655
XCLASSIC INVESCO Global Founders & Owners	10,944	10,857	0,801
XCLASSIC INVESCO Global Income	13,097	13,056	0,314
XCLASSIC INVESCO India Bond	8,443	8,352	1,090
XCLASSIC INVESCO PanEurHighInc	13,222	13,204	0,136
XCLASSIC INVESCO UK Equity	12,264	12,130	1,105
XCLASSIC INVESTITORI America	31,362	31,169	0,619
XCLASSIC INVESTITORI Europa	10,254	10,160	0,925
XCLASSIC INVESTITORI P.Affari	17,344	17,152	1,119
XCLASSIC INVESTITORI Tailor Credit	10,303	10,305	-0,019
XCLASSIC INVESTITORIFlessibile	10,825	10,780	0,417
XCLASSIC JH Balanced	16,880	16,893	-0,077
XCLASSIC JH Balanced USD	12,129	12,111	0,149
XCLASSIC JH Euro CorporateBond	10,728	10,725	0,028
XCLASSIC JH Euro High Yield	10,638	10,631	0,066
XCLASSIC JH Global Smaller Companies	12,607	12,545	0,494
XCLASSIC JH Global Smaller Companies Hdg	10,531	10,497	0,324
XCLASSIC JH Pan Europ Property	9,012	9,031	-0,210
XCLASSIC JH Pan European	13,590	13,508	0,607
XCLASSIC JH Us Forty	14,373	14,565	-1,318
XCLASSIC JPM Asia Growth	11,596	11,568	0,242
XCLASSIC JPM China A-Share Opp	13,174	13,279	-0,791
XCLASSIC JPM Europe Eq Absolute Alpha	10,565	10,565	0,000
XCLASSIC JPM Europe Eq Plus	26,390	26,277	0,430
XCLASSIC JPM Global Bond Opp	10,332	10,333	-0,010
XCLASSIC JPM Global Dividend	13,777	13,741	0,262
XCLASSIC JPM Global Dividend Hdg	10,547	10,534	0,123
XCLASSIC JPM Global Focus	12,494	12,449	0,361
XCLASSIC JPM Global Focus Hdg	10,652	10,627	0,235
XCLASSIC JPM Global Income	13,077	13,072	0,038
XCLASSIC JPM Total Em Income	15,076	15,076	0,000
XCLASSIC JPM US Select Equity Plus	12,533	12,472	0,489
XCLASSIC JSS TWELVE Sustainable Insurance Bond	9,780	9,759	0,215
XCLASSIC KAIROS Bond Plus	12,441	12,427	0,113
XCLASSIC KAIROS European LS	10,816	10,736	0,745
XCLASSIC KAIROS Financ Income	12,850	12,819	0,242
XCLASSIC KAIROS Italia	15,226	15,231	-0,033
XCLASSIC KAIROS Made in Italy	9,413	9,335	0,836
XCLASSIC M&G Em Markets Bond	11,692	11,654	0,326
XCLASSIC M&G Episode Macro	9,609	9,595	0,146
XCLASSIC M&G European Strategic Value	9,900	9,875	0,253
XCLASSIC M&G Float Rate HY Hdg	11,561	11,553	0,069
XCLASSIC M&G Glb Float Rate HY	15,022	14,980	0,280
XCLASSIC M&G Global Maxima	17,869	17,735	0,756
XCLASSIC M&G Optimal Income	9,742	9,734	0,082
XCLASSIC M&G Sustainable Macro Flexible Credit	10,085	10,085	0,000
XCLASSIC MAN Em Markets Equity	15,660	15,628	0,205
XCLASSIC MAN Financial Credit Opportunities	9,846	9,845	0,010
XCLASSIC MAN Glb Convertibles	12,408	12,362	0,372
XCLASSIC MAN Global IG Opportunities Hdg	9,765	9,762	0,031
XCLASSIC MAN Trend Alternative	10,501	10,466	0,334
XCLASSIC MFS Blended Research European Equity	11,945	11,877	0,573
XCLASSIC MFS Contrarian Capital	12,640	12,519	0,967
XCLASSIC MFS Glb Intrinsic Val	15,046	14,956	0,602
XCLASSIC MFS Global Infrastructure	10,057	9,964	0,933
XCLASSIC MS Asia Equity	9,990	10,064	-0,735
XCLASSIC MS GBaR	14,387	14,344	0,300
XCLASSIC MS Glb Defensive Eq	12,332	12,289	0,350
XCLASSIC MS Glb Fixed Inc Opp	9,915	9,907	0,081
XCLASSIC MS Global Brands	15,471	15,371	0,651
XCLASSIC MS Global Brands USD	12,660	12,549	0,885
XCLASSIC MS Global Defensive Equity Hdg	10,373	10,363	0,096
XCLASSIC MS Global Opportunity	15,850	15,914	-0,402
XCLASSIC MS US Advantage	9,292	9,229	0,683
XCLASSIC MS US Value	14,733	14,639	0,642
XCLASSIC NB Corp Hybrid Bond	10,141	10,134	0,069
XCLASSIC NB Short Duration EM	10,268	10,269	-0,010
XCLASSIC NB US Small Cap	14,075	13,991	0,600
XCLASSIC NORDEA Dynamic Rates Opportunities	9,485	9,491	-0,063
XCLASSIC NORDEA Emerging Stars	11,801	11,735	0,562
XCLASSIC NORDEA Eur Cross Cred	10,587	10,583	0,038
XCLASSIC Nordea European Covered Bond	9,574	9,576	-0,021
XCLASSIC Nordea European Equity	11,744	11,699	0,385
XCLASSIC NORDEA Glb Stable Eq	15,298	15,233	0,427
XCLASSIC NORDEA Glb Stable Eq Hdg	10,505	10,482	0,219
XCLASSIC ODDO Avenir Europe	11,089	10,890	1,827
XCLASSIC ODDO BHF Global Navigator	10,422	10,387	0,337
XCLASSIC ODDO GÃ©nÃ©ration	9,692	9,552	1,466
XCLASSIC ODDO Polaris Balanced	10,603	10,549	0,512
XCLASSIC PICTET China LCurDebt	11,823	11,784	0,331
XCLASSIC PICTET EUR Short T HY	10,920	10,924	-0,037
XCLASSIC PICTET MAGO	12,523	12,478	0,361
XCLASSIC PIMCO Asia HY Bond	9,569	9,611	-0,437
XCLASSIC PIMCO Balance 60%-40%	15,104	15,116	-0,079
XCLASSIC PIMCO CapitalSecurity	12,243	12,237	0,049
XCLASSIC PIMCO Commodity RR	11,519	11,468	0,445
XCLASSIC PIMCO Credit Opportunities Bond	9,798	9,792	0,061
XCLASSIC PIMCO Diversified ESG	10,888	10,889	-0,009
XCLASSIC PIMCO Diversified Inc	10,790	10,785	0,046
XCLASSIC PIMCO Diversified USD	11,396	11,364	0,282
XCLASSIC PIMCO EM Bond ESG	9,236	9,230	0,065
XCLASSIC PIMCO Em Bond LC	11,587	11,577	0,086
XCLASSIC PIMCO Em Mkt Opp	12,148	12,132	0,132
XCLASSIC PIMCO Eur Long Durat	9,224	9,220	0,043
XCLASSIC PIMCO Euro Bond	9,995	9,992	0,030
XCLASSIC PIMCO Euro Inc Bond	9,739	9,734	0,051
XCLASSIC PIMCO Europ HY Bond	11,927	11,919	0,067
XCLASSIC PIMCO Glb IG Credit	8,698	8,690	0,092
XCLASSIC PIMCO Glb Real Return	8,200	8,188	0,147
XCLASSIC PIMCO Global Bond	9,288	9,279	0,097
XCLASSIC PIMCO Global Bond ESG	8,519	8,512	0,082
XCLASSIC PIMCO Global HY Bond	10,612	10,610	0,019
XCLASSIC PIMCO Income	11,054	11,055	-0,009
XCLASSIC PIMCO Income USD	10,832	10,804	0,259
XCLASSIC PIMCO Low Duration Income	9,868	9,860	0,081
XCLASSIC PIMCO Low Duration RR	9,997	9,989	0,080
XCLASSIC PIMCO Mortage Opportunities	9,900	9,901	-0,010
XCLASSIC PIMCO StocksPLUS	20,345	20,349	-0,020
XCLASSIC PIMCO Total Return	8,586	8,583	0,035
XCLASSIC PIMCO TotalReturn USD	9,892	9,868	0,243
XCLASSIC R-co Blockchain Global Equity	9,114	9,235	-1,310
XCLASSIC R-co Conv Euro Credit	10,537	10,539	-0,019
XCLASSIC R-co Gold Mining	31,935	31,937	-0,006
XCLASSIC R-co Valor Balanced	11,379	11,367	0,106
XCLASSIC RAIFFEISEN Global Income	9,830	9,788	0,429
XCLASSIC RAIFFEISEN New infrastructure	9,677	9,609	0,708
XCLASSIC ROBECO Dynamic Allocation	10,550	10,554	-0,038
XCLASSIC ROBECO EM Sustainable Equity	14,791	15,039	-1,649
XCLASSIC ROBECO Glb Premium Eq	17,074	16,928	0,862
XCLASSIC ROYCE US SmallCap Opp	13,628	13,680	-0,380
XCLASSIC SCHRODER ChinaLC Bond	11,724	11,691	0,282
XCLASSIC SCHRODER Dynamic Opportunities	10,079	10,067	0,119
XCLASSIC SCHRODER Eur Corp Bond	10,490	10,493	-0,029
XCLASSIC SCHRODER FrontierMkts	24,702	24,742	-0,162
XCLASSIC SCHRODER Global Eq	16,543	16,471	0,437
XCLASSIC SCHRODER Indian Opp	13,200	13,003	1,515
XCLASSIC SCHRODER Inflation	12,883	12,873	0,078
XCLASSIC SCHRODER ISF China A	14,490	14,638	-1,011
XCLASSIC SCHRODER Strat Credit	11,166	11,167	-0,009
XCLASSIC SCHRODERS Glb Sustainable Growth	12,376	12,328	0,389
XCLASSIC T. ROWE US All Cap Eq Opp	11,612	11,599	0,112
XCLASSIC T.ROWE Capital Allocation	10,429	10,412	0,163
XCLASSIC T.ROWE Euro Corp Bond	10,460	10,461	-0,010
XCLASSIC T.ROWE Glb Gov Bond	9,699	9,700	-0,010
XCLASSIC T.ROWE PRICE EM Disc	16,860	16,870	-0,059
XCLASSIC T.ROWE PRICE GlbValue	18,059	17,984	0,417
XCLASSIC T.ROWEPRICE Glb Focus	24,106	24,082	0,100
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,582	11,592	-0,086
XCLASSIC T.ROWEPRICE US Growth	24,907	24,909	-0,008
XCLASSIC TEMPLETON Gulf Bond	9,856	9,857	-0,010
XCLASSIC THREADNEEDLE CorpBond	10,720	10,717	0,028
XCLASSIC THREADNEEDLE European Short Term HY	9,899	9,901	-0,020
XCLASSIC THREADNEEDLE GlbFocus	22,301	22,324	-0,103
XCLASSIC THREADNEEDLE Japan Eq	15,401	15,403	-0,013
XCLASSIC THREADNEEDLE SmlComp	12,928	12,947	-0,147
XCLASSIC UBS Asia Corp Bond	7,429	7,429	0,000
XCLASSIC UBS Bond Euro High Yield	9,769	9,775	-0,061
XCLASSIC UBS China Allocation	7,011	7,011	0,000
XCLASSIC UBS European Value	10,173	10,120	0,524
XCLASSIC UBS Global Convertible	9,860	9,861	-0,010
XCLASSIC UBS US Growth Equity Hdg	10,165	10,248	-0,810
XCLASSIC VONTOBEL Credit Opportunities Hdg	9,982	9,984	-0,020
XCLASSIC VONTOBEL Em Mkt Debt	11,481	11,457	0,209
XCLASSIC VONTOBEL Eur Premium Inc	12,496	12,434	0,499
XCLASSIC VONTOBEL Glb Equity	13,668	13,650	0,132
XCLASSIC VONTOBEL Strat Income	11,282	11,278	0,035
XMULTI INVESTITORI 80 - 20	12,301	12,280	0,171
XMULTI INVESTITORI 80 â 20	10,789	10,769	0,186
XMULTI MAN AHL Target Risk	11,434	11,388	0,404
XMULTI MFS Prudent Capital	12,782	12,696	0,677
XMULTI MFS Prudent Capital Hdg	10,537	10,510	0,257
XMULTI R-coValor	16,236	15,919	1,991
XTREND ALLIANZGI Artificial	26,277	26,281	-0,015
XTREND ALLIANZGI CyberSecurity	14,227	14,229	-0,014
XTREND ALLIANZGI Green Bond	8,118	8,119	-0,012
XTREND ALLIANZGI Sustainable	16,353	16,222	0,808
XTREND ALLIANZGI Thematica	14,069	14,072	-0,021
XTREND AMUNDI CPR Glb Disrupt	22,825	22,829	-0,018
XTREND AMUNDI CPR Hydrogen	14,123	13,928	1,400
XTREND AMUNDI Glb LifeStyles	19,451	19,469	-0,092
XTREND BGF Future of Transport	15,681	15,825	-0,910
XTREND BGF NextGeneration Tech	14,477	14,613	-0,931
XTREND BGF World Energy	16,187	16,072	0,716
XTREND BGF World Healthscience	15,893	15,784	0,691
XTREND BGF World Technology	36,450	36,660	-0,573
XTREND BNY Mobility	17,861	17,858	0,017
XTREND CANDRIAM Circular Econ	10,152	10,080	0,714
XTREND CANDRIAM OncologyImpact	16,909	16,875	0,201
XTREND CARMIGNAC Tech Solutions	18,492	18,753	-1,392
XTREND CBI Infrastruct Value	13,977	13,905	0,518
XTREND Fidelity Technology	20,130	20,066	0,319
XTREND GS Future Tech Leaders	16,702	16,735	-0,197
XTREND GS Global Millennials	18,052	18,055	-0,017
XTREND INVESCO Consumer Trends	14,872	14,846	0,175
XTREND INVESCO Metaverso e AI	24,633	24,688	-0,223
XTREND INVESTITORI Longevity	12,283	12,161	1,003
XTREND JH Biotechnology	14,187	14,066	0,860
XTREND JH Glb Tech&Innovation	28,410	28,827	-1,447
XTREND JH Global LifeSciences	19,162	19,105	0,298
XTREND JPM Global Healthcare	11,757	11,691	0,565
XTREND KAIROS Innovation Trends	16,551	16,259	1,796
XTREND KAIROS Key	13,700	13,703	-0,022
XTREND M&G Glb Infrastructure	13,223	13,125	0,747
XTREND Megatrend	23,222	23,162	0,259
XTREND NB 5G Connectivity	21,827	22,029	-0,917
XTREND NB Glb Eq Megatrends	16,381	16,437	-0,341
XTREND NB Space Economy	20,972	21,161	-0,893
XTREND NORDEA Gender Diversity	21,994	21,899	0,434
XTREND PICTET Geo	19,424	19,346	0,403
XTREND PICTET Megatrend	13,829	13,790	0,283
XTREND PICTET Megatrend hdg	15,841	15,821	0,126
XTREND PICTET Robotics	48,748	48,708	0,082
XTREND PIMCO Climate Bond	8,773	8,774	-0,011
XTREND PIMCO MLP Energy Infr	18,132	18,057	0,415
XTREND ROBECO Consumer Trends	15,491	15,499	-0,052
XTREND ROBECO Fin Tech Eq	10,939	10,903	0,330
XTREND ROBECO Global Stars Eq	12,958	12,942	0,124
XTREND ROBECO Smart Energy Eq	17,918	18,311	-2,146
XTREND SCHRODER Climate Change	18,578	18,531	0,254
XTREND SCHRODER Energy Transit	8,692	8,707	-0,172
XTREND SCHRODER Glb Disruption	24,504	24,401	0,422
XTREND TEMPLETON Technology	24,992	25,253	-1,034
XTREND THREADNEEDLE Global Technology	31,684	32,217	-1,654
XTREND UBS Digital Health	16,645	16,674	-0,174
XTREND UBS Long Term Themes	18,565	18,558	0,038
XTREND UBS Robotics Equity	13,916	14,031	-0,820
XTREND UBS Security Equity	29,483	29,530	-0,159
XTREND VONTOBEL CleanTech	14,056	14,087	-0,220