| Nome Fondo | 29/04/26 |
| Var % |
| Allianz Better World Moderate | 128,150 | 128,650 | -0,389 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 1151,605 | 1156,067 | -0,386 |
| Allianz Global Capital Plus | 92,167 | 92,407 | -0,260 |
 ALLIANZGI 100% Protection 2030 Multi Asset | 10,269 | 10,297 | -0,272 |
| ALLIANZGI 100% Protection Multi and Gold | 9,938 | 9,967 | -0,291 |
| ALLIANZGI Best Equity | 13,017 | 13,075 | -0,444 |
| ALLIANZGI Bond Target Portfolio 2031 | 9,976 | 9,987 | -0,110 |
| ALLIANZGI Bond Target Portfolio 2032 | 9,963 | 9,981 | -0,180 |
| ALLIANZGI DMAS SRI 15 | 11,029 | 11,066 | -0,334 |
| ALLIANZGI DMAS SRI 30 | 10,980 | 11,023 | -0,390 |
| ALLIANZGI DMAS SRI 50 | 17,209 | 17,300 | -0,526 |
| ALLIANZGI DMAS SRI 75 | 16,102 | 16,212 | -0,679 |
| ALLIANZGI Emerging Bond | 10,252 | 10,264 | -0,117 |
| ALLIANZGI Financial Credit 2030 | 10,064 | 10,082 | -0,179 |
| ALLIANZGI Geopolitical Fund | 10,487 | 10,557 | -0,663 |
| Allianzgi Multi & Private | 11,472 | 11,499 | -0,235 |
| ALLIANZGI Multi 20 | 10,227 | 10,244 | -0,166 |
| ALLIANZGI Multi 50 | 10,471 | 10,487 | -0,153 |
| ALLIANZGI Multi 90 | 10,635 | 10,663 | -0,263 |
| ALLIANZGI Protection Core Portfolio | 10,009 | 10,010 | -0,010 |
| ALLIANZGI ROC | 10,437 | 10,443 | -0,057 |
| AllianzGI Special Best Equity | 18,078 | 18,159 | -0,446 |
| AllianzGI Special Best Equity-V | 18,383 | 18,465 | -0,444 |
| AllianzGI Special Capital Plus | 11,079 | 11,119 | -0,360 |
| AllianzGI Special Capital Plus-V | 11,258 | 11,299 | -0,363 |
| AllianzGI Special Fundamental | 9,788 | 9,846 | -0,589 |
| AllianzGI Special Fundamental-V | 9,950 | 10,008 | -0,580 |
| AllianzGI Special Multi Income | 10,031 | 10,085 | -0,535 |
| AllianzGI Special Multi Income-V | 10,190 | 10,244 | -0,527 |
| AllianzGI Special Strategy | 14,410 | 14,509 | -0,682 |
| AllianzGI Special Strategy-V | 14,629 | 14,729 | -0,679 |
| ALLIANZGI SRI Select Solution | 14,459 | 14,496 | -0,255 |
| ALLIANZGI Stone | 12,320 | 12,343 | -0,186 |
| ALLIANZGI Target Italia 2028 | 10,679 | 10,692 | -0,122 |
| ALLIANZGI Tesoreria | 10,333 | 10,333 | 0,000 |
| ALLIANZGI Tesoreria USD | 9,833 | 9,853 | -0,203 |
| Bond Target Portfolio 2027 | 11,286 | 11,293 | -0,062 |
| CANDRIAM ESG Solution | 11,804 | 11,830 | -0,220 |
| Carmignac Portfolio Evolution | 133,136 | 133,026 | 0,083 |
| Darta Target Diamond | 11,838 | 11,861 | -0,194 |
| Darta Target Gold | 8,250 | 8,270 | -0,242 |
| Darta Target Platinum | 9,192 | 9,212 | -0,217 |
| Darta Target Silver | 6,917 | 6,933 | -0,231 |
| Darta Target Stone | 7,559 | 7,573 | -0,185 |
| EURIZON Target Credit | 10,090 | 10,104 | -0,139 |
| EURIZON Target Portfolio 2028 | 11,029 | 11,041 | -0,109 |
| INVESTITORI Target Ptf 2029 | 11,162 | 11,176 | -0,125 |
| JP Morgan AM Special | 13,661 | 13,675 | -0,102 |
| JP Morgan AM Special-V | 13,861 | 13,875 | -0,101 |
| M&G Special | 12,509 | 12,520 | -0,088 |
| M&G Special-V | 12,699 | 12,710 | -0,087 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 12,991 | 12,989 | 0,015 |
| MKT ALLIANZGI Euro Bond | 10,380 | 10,394 | -0,135 |
| MKT ALLIANZGI Euro Credit SRI | 10,024 | 10,037 | -0,130 |
| MKT ALLIANZGI Europe Equity SRI | 11,017 | 11,106 | -0,801 |
| MKT ALLIANZGI Global Bond | 9,862 | 9,871 | -0,091 |
| MKT ALLIANZGI Global Bond Hdg | 10,070 | 10,077 | -0,069 |
| MKT ALLIANZGI Global Diversified Dividend | 10,822 | 10,815 | 0,065 |
| MKT ALLIANZGI Global Equity | 12,983 | 13,009 | -0,200 |
| MKT ALLIANZGI Global Equity Hdg | 10,637 | 10,659 | -0,206 |
| MKT ALLIANZGI Gold | 15,650 | 15,714 | -0,407 |
| MKT ALLIANZGI Pacific Equity | 11,870 | 11,871 | -0,008 |
| MKT ALLIANZGI US Equity | 15,923 | 16,024 | -0,630 |
| MKT ALLIANZGI US Equity Hdg | 11,737 | 11,814 | -0,652 |
| MKT ALLIANZGI US Small Cap Equity | 11,189 | 11,282 | -0,824 |
| MKT PIMCO US Equity | 12,361 | 12,382 | -0,170 |
| Morgan Stanley Special | 12,178 | 12,241 | -0,515 |
| Morgan Stanley Special-V | 12,374 | 12,438 | -0,515 |
| OPEN TEAM | 15,423 | 15,459 | -0,233 |
| OPEN TEAM Emerging Markets | 12,649 | 12,650 | -0,008 |
| OPEN TEAM Equity | 21,388 | 21,360 | 0,131 |
| Personal Income | 10,630 | 10,640 | -0,094 |
| Personal Selection | 11,990 | 12,013 | -0,191 |
| Personal Strategy 30 | 11,335 | 11,380 | -0,395 |
| Personal Strategy 50 | 13,575 | 13,647 | -0,528 |
| Personal Strategy 75 | 17,068 | 17,184 | -0,675 |
| PIMCO Bond Target Portfolio 2031 | 10,021 | 10,033 | -0,120 |
| PIMCO Euro Short Term | 10,459 | 10,467 | -0,076 |
| PIMCO Inflation Multiasset | 11,462 | 11,481 | -0,165 |
| PIMCO Obbligazionario Prudente | 10,661 | 10,678 | -0,159 |
| PIMCO Protection 2031 | 10,013 | 10,013 | 0,000 |
| PIMCO Special Dynamic All | 10,303 | 10,334 | -0,300 |
| PIMCO Special Dynamic All-V | 10,469 | 10,500 | -0,295 |
| PIMCO Special MAx volatility10 | 12,966 | 12,992 | -0,200 |
| PIMCO Special MAx volatility10-V | 13,165 | 13,191 | -0,197 |
| PIMCO Special MAx volatility12 | 13,705 | 13,724 | -0,138 |
| PIMCO Special MAx volatility12-V | 13,892 | 13,911 | -0,137 |
| PIMCO Special Strategic All | 11,092 | 11,125 | -0,297 |
| PIMCO Special Strategic All-V | 11,268 | 11,302 | -0,301 |
| PIMCO Special Strategic Income | 11,911 | 11,947 | -0,301 |
| PIMCO Special Strategic Income-V | 12,098 | 12,134 | -0,297 |
| PIMCO Strategic Income | 12,445 | 12,483 | -0,304 |
| PIMCO Target 2026â2029 | 10,004 | 10,014 | -0,100 |
| PIMCO Target Plus 2026 | 10,945 | 10,944 | 0,009 |
| PIMCO Target Portfolio 2026 | 10,727 | 10,729 | -0,019 |
| PIMCO Target Portfolio 2027 | 10,691 | 10,693 | -0,019 |
| PIMCO Target Portfolio 2028 | 10,257 | 10,266 | -0,088 |
| PIMCO Target Portfolio 2029 | 10,115 | 10,124 | -0,089 |
| PIMCO Target Portfolio 2030 | 10,202 | 10,217 | -0,147 |
| PIMCO USD Short Term | 10,044 | 10,059 | -0,149 |
| Rendimento ITA 35 Smart Equity | 12,105 | 12,153 | -0,395 |
| ROBECO ESG Solution | 13,528 | 13,562 | -0,251 |
| Start & Go 10 | 10,053 | 10,052 | 0,010 |
| Start & Go 11 | 10,018 | 10,016 | 0,020 |
| Start & Go 9 | 10,121 | 10,120 | 0,010 |
| T&GO ALLIANZGI Step into Europe | 9,975 | 9,976 | -0,010 |
| T&GO ANIMA Progressive Smart Equity | 10,175 | 10,175 | 0,000 |
| T&GO FIDELITY Asian Equity | 10,463 | 10,365 | 0,945 |
| T&GO Fidelity Dividend 50 | 9,998 | 9,999 | -0,010 |
| T&GO GS Money Market YEN | 5,842 | 5,856 | -0,239 |
| T&GO M&G Step into Dividend | 10,198 | 10,208 | -0,098 |
| T&GO MORGAN STANLEY Way to Best of | 9,996 | 10,034 | -0,379 |
| T&GO Nordea Smart Step | 9,852 | 9,874 | -0,223 |
| T&GO OPEN TEAM US Dollar | 10,559 | 10,592 | -0,312 |
| T&GO Pictet Azionario Protetto 85 | 10,083 | 10,090 | -0,069 |
| T&GO PICTET Road to Megatrend | 10,502 | 10,525 | -0,219 |
| T&GO PICTET Smart Road to Megatrend | 10,258 | 10,272 | -0,136 |
| T&GO PIMCO Road to Dividend 2029 | 10,069 | 10,095 | -0,258 |
| T&GO UBS Money Market CHF | 10,459 | 10,458 | 0,010 |
| T&GO VONTOBEL GIGA | 9,966 | 9,988 | -0,220 |
| TEAM ALLIANZ GLOBAL INVESTORS | 15,926 | 15,991 | -0,406 |
| TEAM AMUNDI | 14,032 | 14,038 | -0,043 |
| TEAM BLACKROCK | 18,873 | 18,897 | -0,127 |
| TEAM CARMIGNAC | 16,577 | 16,595 | -0,108 |
| TEAM COLUMBIA THREADNEEDLE | 12,484 | 12,441 | 0,346 |
| TEAM FIDELITY | 11,408 | 11,416 | -0,070 |
| TEAM GOLDMAN SACHS | 11,924 | 11,929 | -0,042 |
| TEAM INVESCO | 12,101 | 12,114 | -0,107 |
| TEAM JANUS HENDERSON | 11,893 | 11,916 | -0,193 |
| TEAM JP MORGAN AM | 18,123 | 18,135 | -0,066 |
| TEAM KAIROS | 15,326 | 15,386 | -0,390 |
| TEAM M&G | 13,803 | 13,819 | -0,116 |
| TEAM MORGAN STANLEY | 19,068 | 19,109 | -0,215 |
| TEAM PICTET | 15,858 | 15,889 | -0,195 |
| TEAM SCHRODERS | 17,308 | 17,334 | -0,150 |
| TEAM TEMPLETON | 15,114 | 15,133 | -0,126 |
| TEAM UBS | 11,585 | 11,608 | -0,198 |
| TEAM VONTOBEL | 12,016 | 12,015 | 0,008 |
| UBS Bond 2031 | 66,083 | 66,263 | -0,272 |
| XCLASSIC ALGEBRIS Core Italy | 13,774 | 13,721 | 0,386 |
| XCLASSIC ALGEBRIS Fin Credit | 14,814 | 14,827 | -0,088 |
| XCLASSIC ALGEBRIS Fin Equity | 26,943 | 26,959 | -0,059 |
| XCLASSIC ALGEBRIS Fin Income | 19,262 | 19,288 | -0,135 |
| XCLASSIC ALGEBRIS Glb CreditOp | 12,937 | 12,939 | -0,015 |
| XCLASSIC ALGEBRIS Global Equity Select | 13,575 | 13,656 | -0,593 |
| XCLASSIC ALLIANZGI Big Japan | 29,386 | 29,388 | -0,007 |
| XCLASSIC ALLIANZGI Bond 1-3y | 10,214 | 10,221 | -0,068 |
| XCLASSIC ALLIANZGI China A Opp | 7,326 | 7,251 | 1,034 |
| XCLASSIC ALLIANZGI Commodities | 11,574 | 11,563 | 0,095 |
| XCLASSIC ALLIANZGI Convertible | 11,435 | 11,505 | -0,608 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 16,888 | 17,115 | -1,326 |
| XCLASSIC ALLIANZGI High Income | 12,273 | 12,307 | -0,276 |
| XCLASSIC ALLIANZGI Inc&Growth | 16,325 | 16,298 | 0,166 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 11,089 | 11,093 | -0,036 |
| XCLASSIC ALLIANZGI Innovation4Europe | 10,294 | 10,357 | -0,608 |
| XCLASSIC ALLIANZGI Insights | 23,974 | 24,155 | -0,749 |
| XCLASSIC ALLIANZGI MetalMining | 17,005 | 17,432 | -2,450 |
| XCLASSIC ALLIANZGI Oriental | 21,622 | 21,597 | 0,116 |
| XCLASSIC AMBIENTA Sustainable Leaders | 10,256 | 10,257 | -0,010 |
| XCLASSIC AMUNDI Bond Glb Aggr | 9,968 | 10,023 | -0,549 |
| XCLASSIC AMUNDI Bond Glb Hdg | 10,604 | 10,640 | -0,338 |
| XCLASSIC AMUNDI ESG Improvers | 14,337 | 14,371 | -0,237 |
| XCLASSIC AMUNDI Europ Eq Value | 16,141 | 16,246 | -0,646 |
| XCLASSIC AMUNDI FEA Intl | 15,306 | 15,421 | -0,746 |
| XCLASSIC AMUNDI Glb Subord | 12,084 | 12,106 | -0,182 |
| XCLASSIC AMUNDI Global Equity | 12,504 | 12,492 | 0,096 |
| XCLASSIC AMUNDI Income Opportunities | 10,912 | 10,906 | 0,055 |
| XCLASSIC ANIMA High Pot Europe | 10,941 | 10,977 | -0,328 |
| XCLASSIC ANIMA Italian Bond | 10,312 | 10,338 | -0,251 |
| XCLASSIC ANIMA Megatrend People | 11,376 | 11,427 | -0,446 |
| XCLASSIC BGF China Bond | 9,764 | 9,755 | 0,092 |
| XCLASSIC BGF ESG Multi-Asset | 13,094 | 13,095 | -0,008 |
| XCLASSIC BGF Euro Flexible Income | 9,780 | 9,798 | -0,184 |
| XCLASSIC BGF Natural Resources | 13,531 | 13,553 | -0,162 |
| XCLASSIC BGF World Financials | 12,144 | 12,191 | -0,386 |
| XCLASSIC BGF World Gold | 28,988 | 29,752 | -2,568 |
| XCLASSIC BNY EM Debt Impact | 9,159 | 9,166 | -0,076 |
| XCLASSIC BNY Glb Real Return | 11,554 | 11,581 | -0,233 |
| XCLASSIC BNY Global Equity Income | 11,595 | 11,606 | -0,095 |
| XCLASSIC BNY Global Infrastructure Income | 11,228 | 11,394 | -1,457 |
| XCLASSIC BNY L-T Glb Equity | 12,066 | 12,037 | 0,241 |
| XCLASSIC BNY Small Cap Eur | 23,916 | 24,034 | -0,491 |
| XCLASSIC BSF Syst Glb Equity High Income | 10,831 | 10,836 | -0,046 |
| XCLASSIC BSF Syst World Equity | 12,531 | 12,571 | -0,318 |
| XCLASSIC BW Global Optimizer | 9,011 | 9,057 | -0,508 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | 9,990 | 9,992 | -0,020 |
| XCLASSIC CANDRIAM Bonds Glb HY | 10,894 | 10,907 | -0,119 |
| XCLASSIC CANDRIAM Europe Innov | 7,756 | 7,863 | -1,361 |
| XCLASSIC CAPITAL AMCAP | 17,971 | 17,983 | -0,067 |
| XCLASSIC CAPITAL Amer Balanced | 13,320 | 13,351 | -0,232 |
| XCLASSIC CAPITAL High Inc Opp | 11,357 | 11,356 | 0,009 |
| XCLASSIC CAPITAL IncomeBuilder | 12,341 | 12,368 | -0,218 |
| XCLASSIC CAPITAL Investment Company of America | 10,201 | 10,187 | 0,137 |
| XCLASSIC CAPITAL New Prspctv | 18,369 | 18,403 | -0,185 |
| XCLASSIC CAPITAL New World | 15,353 | 15,352 | 0,007 |
| XCLASSIC CARMIGNAC Cons Bond | 9,898 | 9,906 | -0,081 |
| XCLASSIC CARMIGNAC Em Debt | 11,254 | 11,261 | -0,062 |
| XCLASSIC CARMIGNAC Flex Bal | 12,380 | 12,399 | -0,153 |
| XCLASSIC CARMIGNAC Flex Bond | 10,749 | 10,737 | 0,112 |
| XCLASSIC CARMIGNAC Flex Credit | 12,146 | 12,162 | -0,132 |
| XCLASSIC CARMIGNAC Global Bond | 11,359 | 11,372 | -0,114 |
| XCLASSIC Carmignac Grandchild | 9,777 | 9,812 | -0,357 |
| XCLASSIC CARMIGNAC Patr Europe | 10,049 | 10,065 | -0,159 |
| XCLASSIC DNCA Alpha Bonds | 12,199 | 12,208 | -0,074 |
| XCLASSIC DNCA Europe Growth | 14,674 | 14,750 | -0,515 |
| XCLASSIC DNCA Eurose | 12,145 | 12,171 | -0,214 |
| XCLASSIC DNCA Global New World | 11,893 | 11,786 | 0,908 |
| XCLASSIC DNCA SRI NordenEurope | 10,134 | 10,179 | -0,442 |
| XCLASSIC DNCA Strategic Resources | 11,494 | 11,596 | -0,880 |
| XCLASSIC EURIZON Azioni Fles | 12,318 | 12,338 | -0,162 |
| XCLASSIC EURIZON Azioni Internazionali | 11,351 | 11,379 | -0,246 |
| XCLASSIC EURIZON Bond RMB | 11,445 | 11,438 | 0,061 |
| XCLASSIC EURIZON Euro Bond | 10,620 | 10,647 | -0,254 |
| XCLASSIC EURIZON Top Europe Eq | 14,780 | 14,863 | -0,558 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 10,169 | 10,169 | 0,000 |
| XCLASSIC FIDELITY FAST Global | 9,722 | 9,676 | 0,475 |
| XCLASSIC FIDELITY FAST Global hdg | 10,233 | 10,202 | 0,304 |
| XCLASSIC FIDELITY Glb Dividend | 21,349 | 21,483 | -0,624 |
| XCLASSIC FIDELITY Global Industrials | 12,330 | 12,340 | -0,081 |
| XCLASSIC FIDELITY Multi Asset Defensive | 10,687 | 10,725 | -0,354 |
| XCLASSIC FIDELITY World | 11,664 | 11,647 | 0,146 |
| XCLASSIC FIDELITYChinaConsumer | 10,898 | 10,773 | 1,160 |
| XCLASSIC FRANKLIN Convertible | 16,025 | 15,995 | 0,188 |
| XCLASSIC FRANKLIN Income Fund | 10,902 | 10,891 | 0,101 |
| XCLASSIC FRANKLIN India | 8,055 | 8,037 | 0,224 |
| XCLASSIC GS Big Data Global Eq | 21,488 | 21,494 | -0,028 |
| XCLASSIC GS Emerging CORE Equity | 18,132 | 18,061 | 0,393 |
| XCLASSIC GS Euro Credit | 11,017 | 11,041 | -0,217 |
| XCLASSIC GS Eurozone Eq Inc | 12,312 | 12,360 | -0,388 |
| XCLASSIC GS Glb Small Cap Eq | 15,227 | 15,294 | -0,438 |
| XCLASSIC GS India Equity | 8,727 | 8,720 | 0,080 |
| XCLASSIC HSBC India Fixed Inc | 9,041 | 9,078 | -0,408 |
| XCLASSIC HSBC Multi-Factor Equity | 11,911 | 11,949 | -0,318 |
| XCLASSIC HSBC World Selection | 10,821 | 10,875 | -0,497 |
| XCLASSIC INVESCO Eur Corp Bond | 10,465 | 10,480 | -0,143 |
| XCLASSIC INVESCO Global Founders & Owners | 10,605 | 10,625 | -0,188 |
| XCLASSIC INVESCO Global Income | 13,051 | 13,075 | -0,184 |
| XCLASSIC INVESCO India Bond | 8,064 | 8,129 | -0,800 |
| XCLASSIC INVESCO PanEurHighInc | 13,204 | 13,234 | -0,227 |
| XCLASSIC INVESCO Sustain Alloc | 12,585 | 12,608 | -0,182 |
| XCLASSIC INVESCO UK Equity | 11,399 | 11,512 | -0,982 |
| XCLASSIC INVESTITORI America | 28,941 | 29,105 | -0,563 |
| XCLASSIC INVESTITORI P.Affari | 16,563 | 16,570 | -0,042 |
| XCLASSIC INVESTITORI Tailor Credit | 10,405 | 10,416 | -0,106 |
| XCLASSIC INVESTITORIFlessibile | 10,891 | 10,913 | -0,202 |
| XCLASSIC JH Balanced | 16,428 | 16,482 | -0,328 |
| XCLASSIC JH Balanced USD | 11,193 | 11,256 | -0,560 |
| XCLASSIC JH Euro CorporateBond | 10,875 | 10,893 | -0,165 |
| XCLASSIC JH Euro High Yield | 10,783 | 10,798 | -0,139 |
| XCLASSIC JH Global Smaller Companies | 12,145 | 12,190 | -0,369 |
| XCLASSIC JH Global Smaller Companies Hdg | 10,694 | 10,745 | -0,475 |
| XCLASSIC JH Pan Europ Property | 9,890 | 9,990 | -1,001 |
| XCLASSIC JH Pan European | 13,074 | 13,055 | 0,146 |
| XCLASSIC JH Us Forty | 13,435 | 13,508 | -0,540 |
| XCLASSIC JPM Asia Growth | 10,440 | 10,351 | 0,860 |
| XCLASSIC JPM China A-Share Opp | 13,619 | 13,447 | 1,279 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 10,550 | 10,565 | -0,142 |
| XCLASSIC JPM Europe Eq Plus | 24,982 | 25,106 | -0,494 |
| XCLASSIC JPM Global Bond Opp | 10,587 | 10,604 | -0,160 |
| XCLASSIC JPM Global Dividend | 12,843 | 12,828 | 0,117 |
| XCLASSIC JPM Global Dividend Hdg | 10,290 | 10,279 | 0,107 |
| XCLASSIC JPM Global Focus | 11,508 | 11,526 | -0,156 |
| XCLASSIC JPM Global Focus Hdg | 10,237 | 10,255 | -0,176 |
| XCLASSIC JPM Global Income | 12,905 | 12,912 | -0,054 |
| XCLASSIC JPM Total Em Income | 13,849 | 13,854 | -0,036 |
| XCLASSIC JPM US Select Equity Plus | 11,296 | 11,315 | -0,168 |
| XCLASSIC KAIROS Bond Plus | 12,664 | 12,687 | -0,181 |
| XCLASSIC KAIROS European LS | 11,146 | 11,214 | -0,606 |
| XCLASSIC KAIROS Financ Income | 13,049 | 13,074 | -0,191 |
| XCLASSIC KAIROS Italia | 14,958 | 14,930 | 0,188 |
| XCLASSIC M&G Em Markets Bond | 11,292 | 11,305 | -0,115 |
| XCLASSIC M&G Episode Macro | 10,020 | 10,011 | 0,090 |
| XCLASSIC M&G Float Rate HY Hdg | 11,461 | 11,461 | 0,000 |
| XCLASSIC M&G Glb Float Rate HY | 14,137 | 14,164 | -0,191 |
| XCLASSIC M&G Global Maxima | 15,546 | 15,610 | -0,410 |
| XCLASSIC M&G Optimal Income | 10,137 | 10,140 | -0,030 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 10,058 | 10,058 | 0,000 |
| XCLASSIC MAN Em Markets Equity | 13,956 | 13,942 | 0,100 |
| XCLASSIC MAN Glb Convertibles | 12,296 | 12,384 | -0,711 |
| XCLASSIC MAN Global IG Opportunities Hdg | 9,977 | 9,991 | -0,140 |
| XCLASSIC MAN Trend Alternative | 9,763 | 9,728 | 0,360 |
| XCLASSIC MFS Blended Research European Equity | 11,306 | 11,413 | -0,938 |
| XCLASSIC MFS Contrarian Capital | 11,369 | 11,533 | -1,422 |
| XCLASSIC MFS Glb Intrinsic Val | 13,595 | 13,646 | -0,374 |
| XCLASSIC MS Asia Opportunity | 10,696 | 10,803 | -0,990 |
| XCLASSIC MS GBaR | 13,728 | 13,774 | -0,334 |
| XCLASSIC MS Glb Defensive Eq | 11,082 | 11,119 | -0,333 |
| XCLASSIC MS Glb Fixed Inc Opp | 10,077 | 10,096 | -0,188 |
| XCLASSIC MS Global Brands | 15,261 | 15,367 | -0,690 |
| XCLASSIC MS Global Brands USD | 11,832 | 11,938 | -0,888 |
| XCLASSIC MS Global Opportunity | 14,814 | 14,979 | -1,102 |
| XCLASSIC MS US Advantage | 8,205 | 8,347 | -1,701 |
| XCLASSIC MS US Value | 12,761 | 12,767 | -0,047 |
| XCLASSIC NB Corp Hybrid Bond | 10,317 | 10,332 | -0,145 |
| XCLASSIC NB Short Duration EM | 10,368 | 10,368 | 0,000 |
| XCLASSIC NB US Small Cap | 13,162 | 13,322 | -1,201 |
| XCLASSIC NORDEA Emerging Stars | 10,189 | 10,200 | -0,108 |
| XCLASSIC NORDEA Eur Cross Cred | 10,779 | 10,792 | -0,120 |
| XCLASSIC Nordea European Covered Bond | 9,823 | 9,819 | 0,041 |
| XCLASSIC Nordea European Equity | 11,021 | 11,090 | -0,622 |
| XCLASSIC NORDEA Glb Stable Eq | 14,182 | 14,245 | -0,442 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | 10,104 | 10,141 | -0,365 |
| XCLASSIC ODDO Avenir Europe | 10,443 | 10,552 | -1,033 |
| XCLASSIC ODDO Génération | 9,461 | 9,539 | -0,818 |
| XCLASSIC ODDO Polaris Balanced | 10,232 | 10,280 | -0,467 |
| XCLASSIC PICTET China LCurDebt | 11,031 | 11,028 | 0,027 |
| XCLASSIC PICTET EUR Short T HY | 10,996 | 11,002 | -0,055 |
| XCLASSIC PICTET MAGO | 12,374 | 12,422 | -0,386 |
| XCLASSIC PIMCO Asia HY Bond | 9,600 | 9,620 | -0,208 |
| XCLASSIC PIMCO Balance 60%-40% | 14,371 | 14,392 | -0,146 |
| XCLASSIC PIMCO CapitalSecurity | 12,509 | 12,539 | -0,239 |
| XCLASSIC PIMCO Commodity RR | 11,346 | 11,206 | 1,249 |
| XCLASSIC PIMCO Credit Opportunities Bond | 10,120 | 10,156 | -0,354 |
| XCLASSIC PIMCO Diversified ESG | 11,185 | 11,224 | -0,347 |
| XCLASSIC PIMCO Diversified Inc | 11,047 | 11,083 | -0,325 |
| XCLASSIC PIMCO Diversified USD | 11,065 | 11,123 | -0,521 |
| XCLASSIC PIMCO EM Bond ESG | 9,505 | 9,528 | -0,241 |
| XCLASSIC PIMCO Em Bond LC | 11,427 | 11,503 | -0,661 |
| XCLASSIC PIMCO Em Mkt Opp | 11,816 | 11,860 | -0,371 |
| XCLASSIC PIMCO Eur Long Durat | 10,054 | 10,081 | -0,268 |
| XCLASSIC PIMCO Euro Bond | 10,243 | 10,272 | -0,282 |
| XCLASSIC PIMCO Euro Inc Bond | 9,978 | 10,026 | -0,479 |
| XCLASSIC PIMCO Europ HY Bond | 12,051 | 12,070 | -0,157 |
| XCLASSIC PIMCO Glb IG Credit | 8,952 | 8,989 | -0,412 |
| XCLASSIC PIMCO Glb Real Return | 8,490 | 8,508 | -0,212 |
| XCLASSIC PIMCO Global Bond | 9,540 | 9,581 | -0,428 |
| XCLASSIC PIMCO Global Bond ESG | 8,749 | 8,791 | -0,478 |
| XCLASSIC PIMCO Global HY Bond | 10,812 | 10,836 | -0,221 |
| XCLASSIC PIMCO Income | 11,455 | 11,512 | -0,495 |
| XCLASSIC PIMCO Income USD | 10,644 | 10,716 | -0,672 |
| XCLASSIC PIMCO Low Duration RR | 10,175 | 10,184 | -0,088 |
| XCLASSIC PIMCO Mortage Opportunities | 10,294 | 10,331 | -0,358 |
| XCLASSIC PIMCO StocksPLUS | 18,897 | 18,894 | 0,016 |
| XCLASSIC PIMCO Total Return | 8,958 | 8,999 | -0,456 |
| XCLASSIC PIMCO TotalReturn USD | 9,783 | 9,850 | -0,680 |
| XCLASSIC PIMCO Trends Futures | 9,621 | 9,604 | 0,177 |
| XCLASSIC R-co Conv Euro Credit | 10,697 | 10,697 | 0,000 |
| XCLASSIC R-co Gold Mining | 29,531 | 31,474 | -6,173 |
| XCLASSIC R-co Valor Balanced | 11,334 | 11,451 | -1,022 |
| XCLASSIC ROBECO EM Sustainable Equity | 13,194 | 13,261 | -0,505 |
| XCLASSIC ROBECO Glb Premium Eq | 15,676 | 15,715 | -0,248 |
| XCLASSIC ROYCE US SmallCap Opp | 13,037 | 13,120 | -0,633 |
| XCLASSIC SCHRODER ChinaLC Bond | 10,890 | 10,866 | 0,221 |
| XCLASSIC SCHRODER Eur Corp Bond | 10,624 | 10,629 | -0,047 |
| XCLASSIC SCHRODER FrontierMkts | 23,165 | 23,077 | 0,381 |
| XCLASSIC SCHRODER Global Eq | 15,000 | 15,034 | -0,226 |
| XCLASSIC SCHRODER Indian Opp | 12,166 | 12,160 | 0,049 |
| XCLASSIC SCHRODER Inflation | 12,745 | 12,750 | -0,039 |
| XCLASSIC SCHRODER ISF China A | 14,479 | 14,393 | 0,598 |
| XCLASSIC SCHRODER Strat Credit | 11,248 | 11,253 | -0,044 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 10,721 | 10,767 | -0,427 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 10,692 | 10,765 | -0,678 |
| XCLASSIC T.ROWE Euro Corp Bond | 10,599 | 10,617 | -0,170 |
| XCLASSIC T.ROWE Glb Gov Bond | 9,502 | 9,511 | -0,095 |
| XCLASSIC T.ROWE PRICE EM Disc | 15,254 | 15,263 | -0,059 |
| XCLASSIC T.ROWE PRICE GlbValue | 15,880 | 15,944 | -0,401 |
| XCLASSIC T.ROWEPRICE Glb Focus | 21,323 | 21,421 | -0,457 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 10,798 | 10,831 | -0,305 |
| XCLASSIC T.ROWEPRICE US Growth | 21,623 | 21,749 | -0,579 |
| XCLASSIC TEMPLETON Gulf Bond | 10,405 | 10,422 | -0,163 |
| XCLASSIC THREADNEEDLE CorpBond | 10,887 | 10,908 | -0,193 |
| XCLASSIC THREADNEEDLE GlbFocus | 19,419 | 19,492 | -0,375 |
| XCLASSIC THREADNEEDLE Japan Eq | 13,127 | 13,128 | -0,008 |
| XCLASSIC THREADNEEDLE SmlComp | 12,782 | 12,796 | -0,109 |
| XCLASSIC UBS Asia Corp Bond | 7,658 | 7,673 | -0,195 |
| XCLASSIC UBS China Allocation | 7,054 | 7,039 | 0,213 |
| XCLASSIC UBS Cmdty Index Plus | 16,701 | 16,739 | -0,227 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | 10,008 | 10,051 | -0,428 |
| XCLASSIC VONTOBEL Em Mkt Debt | 11,149 | 11,193 | -0,393 |
| XCLASSIC VONTOBEL Eur Premium Inc | 11,954 | 12,052 | -0,813 |
| XCLASSIC VONTOBEL Glb Equity | 13,536 | 13,544 | -0,059 |
| XCLASSIC VONTOBEL Strat Income | 11,474 | 11,494 | -0,174 |
| XMULTI INVESTITORI 80 - 20 | 11,895 | 11,851 | 0,371 |
| XMULTI INVESTITORI 80 â 20 | 10,375 | 10,336 | 0,377 |
| XMULTI MAN AHL Target Risk | 11,678 | 11,698 | -0,171 |
| XMULTI MFS Prudent Capital | 11,715 | 11,750 | -0,298 |
| XMULTI MFS Prudent Capital Hdg | 10,205 | 10,267 | -0,604 |
| XMULTI NORDEA Alpha 15 | 8,943 | 8,933 | 0,112 |
| XMULTI NORDEA Stable Return | 10,017 | 10,060 | -0,427 |
| XMULTI R-coValor | 15,882 | 16,142 | -1,611 |
| XMULTI T.ROWEPRICE Global All | 12,682 | 12,708 | -0,205 |
| XTREND ALLIANZGI Artificial | 25,092 | 25,766 | -2,616 |
| XTREND ALLIANZGI Climate | 14,816 | 14,909 | -0,624 |
| XTREND ALLIANZGI CyberSecurity | 9,012 | 9,130 | -1,292 |
| XTREND ALLIANZGI Global Water | 11,925 | 12,123 | -1,633 |
| XTREND ALLIANZGI Green Bond | 8,306 | 8,315 | -0,108 |
| XTREND ALLIANZGI Pet&Animal | 10,376 | 10,380 | -0,039 |
| XTREND ALLIANZGI Sustainable | 15,457 | 15,538 | -0,521 |
| XTREND ALLIANZGI Thematica | 13,184 | 13,301 | -0,880 |
| XTREND AMUNDI CPR Glb Disrupt | 18,658 | 18,648 | 0,054 |
| XTREND AMUNDI CPR Hydrogen | 14,553 | 14,554 | -0,007 |
| XTREND AMUNDI Glb LifeStyles | 18,071 | 18,098 | -0,149 |
| XTREND BGF Future of Transport | 17,777 | 17,483 | 1,682 |
| XTREND BGF NextGeneration Tech | 12,369 | 12,325 | 0,357 |
| XTREND BGF World Energy | 14,766 | 14,588 | 1,220 |
| XTREND BGF World Healthscience | 13,396 | 13,557 | -1,188 |
| XTREND BGF World Technology | 29,355 | 29,376 | -0,071 |
| XTREND BNY Mobility | 18,161 | 18,005 | 0,866 |
| XTREND CANDRIAM Circular Econ | 9,193 | 9,239 | -0,498 |
| XTREND CANDRIAM OncologyImpact | 14,348 | 14,630 | -1,928 |
| XTREND CARMIGNAC Tech Solutions | 14,816 | 14,749 | 0,454 |
| XTREND CBI Infrastruct Value | 14,250 | 14,573 | -2,216 |
| XTREND Fidelity Technology | 17,603 | 17,536 | 0,382 |
| XTREND GS Future Tech Leaders | 13,471 | 13,545 | -0,546 |
| XTREND GS Global Millennials | 16,497 | 16,520 | -0,139 |
| XTREND INVESCO Consumer Trends | 14,203 | 14,483 | -1,933 |
| XTREND INVESCO Metaverso e AI | 21,462 | 21,555 | -0,431 |
| XTREND INVESTITORI Longevity | 11,279 | 11,241 | 0,338 |
| XTREND JH Biotechnology | 12,891 | 13,255 | -2,746 |
| XTREND JH Glb Tech&Innovation | 24,269 | 24,183 | 0,356 |
| XTREND JH Global LifeSciences | 17,430 | 17,574 | -0,819 |
| XTREND JPM Global Healthcare | 10,227 | 10,329 | -0,988 |
| XTREND KAIROS Innovation Trends | 13,698 | 13,906 | -1,496 |
| XTREND KAIROS Key | 14,922 | 14,914 | 0,054 |
| XTREND M&G Glb Infrastructure | 13,132 | 13,165 | -0,251 |
| XTREND M&G Glb Paris Aligned | 10,372 | 10,403 | -0,298 |
| XTREND Megatrend | 22,444 | 22,421 | 0,103 |
| XTREND NB 5G Connectivity | 17,556 | 17,531 | 0,143 |
| XTREND NB Glb Eq Megatrends | 14,315 | 14,304 | 0,077 |
| XTREND NB Space Economy | 22,123 | 22,276 | -0,687 |
| XTREND NORDEA Gender Diversity | 19,295 | 19,355 | -0,310 |
| XTREND PICTET Geo | 17,567 | 17,668 | -0,572 |
| XTREND PICTET Megatrend | 12,043 | 12,090 | -0,389 |
| XTREND PICTET Megatrend hdg | 14,551 | 14,619 | -0,465 |
| XTREND PICTET Robotics | 35,129 | 35,406 | -0,782 |
| XTREND PICTET Smart City | 13,888 | 13,799 | 0,645 |
| XTREND PIMCO Climate Bond | 9,060 | 9,088 | -0,308 |
| XTREND PIMCO MLP Energy Infr | 17,959 | 17,758 | 1,132 |
| XTREND ROBECO Consumer Trends | 13,923 | 14,005 | -0,586 |
| XTREND ROBECO Fin Tech Eq | 9,919 | 9,980 | -0,611 |
| XTREND ROBECO Global Stars Eq | 11,870 | 11,884 | -0,118 |
| XTREND ROBECO Smart Energy Eq | 18,753 | 18,565 | 1,013 |
| XTREND SCHRODER Climate Change | 18,368 | 18,356 | 0,065 |
| XTREND SCHRODER Energy Transit | 9,301 | 9,343 | -0,450 |
| XTREND SCHRODER Glb Disruption | 20,853 | 20,836 | 0,082 |
| XTREND TEMPLETON Technology | 19,979 | 19,841 | 0,696 |
| XTREND THREADNEEDLE Global Technology | 25,419 | 24,628 | 3,212 |
| XTREND UBS Digital Health | 13,955 | 14,305 | -2,447 |
| XTREND UBS Long Term Themes | 16,792 | 16,904 | -0,663 |
| XTREND UBS Robotics Equity | 12,752 | 12,741 | 0,086 |
| XTREND UBS Security Equity | 22,231 | 22,408 | -0,790 |
| XTREND VONTOBEL CleanTech | 13,678 | 13,612 | 0,485 |