Darta Saving Ltd

Nome Fondo	16/02/26		Var %
Allianz Better World Moderate	125,384	125,384	0,000
Allianz Dynamic Multi Asset Strategy SRI 30	1150,977	1150,977	0,000
Allianz Global Capital Plus	92,256	92,256	0,000
ALLIANZGI 100% Protection 2030 Multi Asset	10,560	10,558	0,019
ALLIANZGI 100% Protection Multi and Gold	10,312	10,315	-0,029
ALLIANZGI Best Equity	12,732	12,724	0,063
ALLIANZGI Bond Target Portfolio 2031	10,088	10,084	0,040
ALLIANZGI Bond Target Portfolio 2032	10,004	10,003	0,010
ALLIANZGI DMAS SRI 15	11,200	11,201	-0,009
ALLIANZGI DMAS SRI 30	11,074	11,076	-0,018
ALLIANZGI DMAS SRI 50	17,323	17,325	-0,012
ALLIANZGI DMAS SRI 75	16,087	16,089	-0,012
ALLIANZGI Emerging Bond	10,357	10,358	-0,010
ALLIANZGI Financial Credit 2030	10,217	10,213	0,039
ALLIANZGI Geopolitical Fund	10,610	10,561	0,464
Allianzgi Multi & Private	11,420	11,421	-0,009
ALLIANZGI Multi 20	10,326	10,312	0,136
ALLIANZGI Multi 50	10,490	10,491	-0,010
ALLIANZGI Multi 90	10,504	10,496	0,076
ALLIANZGI Protection Core Portfolio	10,002	10,000	0,020
ALLIANZGI ROC	10,520	10,515	0,048
AllianzGI Special Best Equity	17,699	17,688	0,062
AllianzGI Special Best Equity-V	17,981	17,970	0,061
AllianzGI Special Capital Plus	11,366	11,347	0,167
AllianzGI Special Capital Plus-V	11,538	11,518	0,174
AllianzGI Special Fundamental	9,842	9,844	-0,020
AllianzGI Special Fundamental-V	9,995	9,996	-0,010
AllianzGI Special Multi Income	10,115	10,117	-0,020
AllianzGI Special Multi Income-V	10,265	10,267	-0,019
AllianzGI Special Strategy	14,413	14,416	-0,021
AllianzGI Special Strategy-V	14,618	14,620	-0,014
ALLIANZGI SRI Select Solution	14,619	14,606	0,089
ALLIANZGI Stone	12,322	12,324	-0,016
ALLIANZGI Target Italia 2028	10,785	10,785	0,000
ALLIANZGI Tesoreria	10,311	10,309	0,019
ALLIANZGI Tesoreria USD	9,684	9,677	0,072
Bond Target Portfolio 2027	11,327	11,326	0,009
CANDRIAM ESG Solution	11,784	11,779	0,042
Carmignac Portfolio Evolution	128,829	128,930	-0,078
Darta Target Diamond	11,591	11,596	-0,043
Darta Target Gold	8,206	8,208	-0,024
Darta Target Platinum	9,062	9,064	-0,022
Darta Target Silver	6,916	6,918	-0,029
Darta Target Stone	7,554	7,554	0,000
EURIZON Target Credit	10,048	10,046	0,020
EURIZON Target Portfolio 2028	11,109	11,110	-0,009
INVESTITORI Target Ptf 2029	11,279	11,271	0,071
JP Morgan AM Special	13,521	13,510	0,081
JP Morgan AM Special-V	13,705	13,694	0,080
M&G Special	12,766	12,733	0,259
M&G Special-V	12,948	12,914	0,263
MKT ALLIANZGI Emerging Markets Equity SRI	12,440	12,442	-0,016
MKT ALLIANZGI Euro Bond	10,557	10,551	0,057
MKT ALLIANZGI Euro Credit SRI	10,187	10,183	0,039
MKT ALLIANZGI Europe Equity SRI	11,318	11,280	0,337
MKT ALLIANZGI Global Bond	9,975	9,958	0,171
MKT ALLIANZGI Global Bond Hdg	10,254	10,235	0,186
MKT ALLIANZGI Global Diversified Dividend	10,953	10,954	-0,009
MKT ALLIANZGI Global Equity	12,461	12,462	-0,008
MKT ALLIANZGI Global Equity Hdg	10,345	10,347	-0,019
MKT ALLIANZGI Gold	16,800	16,890	-0,533
MKT ALLIANZGI Pacific Equity	11,744	11,805	-0,517
MKT ALLIANZGI US Equity	15,014	15,016	-0,013
MKT ALLIANZGI US Equity Hdg	11,275	11,276	-0,009
MKT ALLIANZGI US Small Cap Equity	10,507	10,502	0,048
MKT PIMCO US Equity	11,711	11,705	0,051
Morgan Stanley Special	12,092	12,042	0,415
Morgan Stanley Special-V	12,274	12,224	0,409
OPEN TEAM	15,462	15,459	0,019
OPEN TEAM Emerging Markets	12,467	12,453	0,112
OPEN TEAM Equity	21,230	21,210	0,094
Personal Income	10,699	10,696	0,028
Personal Selection	12,038	12,032	0,050
Personal Strategy 30	11,436	11,438	-0,017
Personal Strategy 50	13,668	13,670	-0,015
Personal Strategy 75	17,050	17,053	-0,018
PIMCO Bond Target Portfolio 2031	10,107	10,100	0,069
PIMCO Euro Short Term	10,472	10,473	-0,010
PIMCO Inflation Multiasset	11,244	11,245	-0,009
PIMCO Obbligazionario Prudente	10,774	10,775	-0,009
PIMCO Special Dynamic All	10,452	10,454	-0,019
PIMCO Special Dynamic All-V	10,610	10,611	-0,009
PIMCO Special MAx volatility10	12,954	12,956	-0,015
PIMCO Special MAx volatility10-V	13,140	13,142	-0,015
PIMCO Special MAx volatility12	13,581	13,584	-0,022
PIMCO Special MAx volatility12-V	13,754	13,756	-0,015
PIMCO Special Strategic All	11,252	11,254	-0,018
PIMCO Special Strategic All-V	11,420	11,421	-0,009
PIMCO Special Strategic Income	12,072	12,074	-0,017
PIMCO Special Strategic Income-V	12,250	12,252	-0,016
PIMCO Strategic Income	12,604	12,605	-0,008
PIMCO Target 2026â2029	10,002	10,001	0,010
PIMCO Target Plus 2026	10,950	10,946	0,037
PIMCO Target Portfolio 2026	10,724	10,723	0,009
PIMCO Target Portfolio 2027	10,704	10,700	0,037
PIMCO Target Portfolio 2028	10,320	10,314	0,058
PIMCO Target Portfolio 2029	10,197	10,189	0,079
PIMCO Target Portfolio 2030	10,310	10,303	0,068
PIMCO USD Short Term	9,841	9,836	0,051
Rendimento ITA 35 Smart Equity	12,499	12,508	-0,072
ROBECO ESG Solution	13,279	13,281	-0,015
Start & Go 9	10,042	10,038	0,040
T&GO ALLIANZGI Step into Europe	9,997	9,999	-0,020
T&GO FIDELITY Asian Equity	10,729	10,703	0,243
T&GO GS Money Market YEN	6,013	6,012	0,017
T&GO M&G Step into Dividend	10,281	10,261	0,195
T&GO MORGAN STANLEY Way to Best of	9,990	9,976	0,140
T&GO OPEN TEAM US Dollar	10,456	10,446	0,096
T&GO PICTET Road to Megatrend	10,389	10,423	-0,326
T&GO PICTET Smart Road to Megatrend	10,137	10,160	-0,226
T&GO PIMCO Road to Dividend 2029	10,160	10,161	-0,010
T&GO UBS Money Market CHF	10,603	10,614	-0,104
T&GO VONTOBEL GIGA	9,969	9,955	0,141
TEAM ALLIANZ GLOBAL INVESTORS	16,039	16,040	-0,006
TEAM AMUNDI	13,890	13,898	-0,058
TEAM BLACKROCK	18,734	18,717	0,091
TEAM CARMIGNAC	16,083	16,110	-0,168
TEAM COLUMBIA THREADNEEDLE	12,085	12,095	-0,083
TEAM FIDELITY	11,330	11,338	-0,071
TEAM GOLDMAN SACHS	11,858	11,861	-0,025
TEAM INVESCO	12,008	11,989	0,158
TEAM JANUS HENDERSON	11,767	11,757	0,085
TEAM JP MORGAN AM	18,038	18,055	-0,094
TEAM KAIROS	15,089	15,075	0,093
TEAM M&G	13,880	13,836	0,318
TEAM MORGAN STANLEY	18,991	18,960	0,164
TEAM PICTET	15,840	15,868	-0,176
TEAM SCHRODERS	17,164	17,139	0,146
TEAM TEMPLETON	14,902	14,905	-0,020
TEAM UBS	11,575	11,579	-0,035
TEAM VONTOBEL	11,841	11,859	-0,152
UBS Bond 2031	67,474	67,474	0,000
XCLASSIC ALGEBRIS Core Italy	13,178	13,138	0,304
XCLASSIC ALGEBRIS Fin Credit	14,962	14,955	0,047
XCLASSIC ALGEBRIS Fin Equity	26,922	26,893	0,108
XCLASSIC ALGEBRIS Fin Income	19,379	19,363	0,083
XCLASSIC ALGEBRIS Glb CreditOp	13,033	13,032	0,008
XCLASSIC ALGEBRIS Global Equity Select	13,001	13,035	-0,261
XCLASSIC ALLIANZGI Big Japan	28,990	29,202	-0,726
XCLASSIC ALLIANZGI Bond 1-3y	10,304	10,302	0,019
XCLASSIC ALLIANZGI China A Opp	6,930	6,931	-0,014
XCLASSIC ALLIANZGI Commodities	10,797	10,798	-0,009
XCLASSIC ALLIANZGI Convertible	11,505	11,455	0,436
XCLASSIC ALLIANZGI Eur Eq Sel	17,849	17,806	0,241
XCLASSIC ALLIANZGI High Income	12,099	12,093	0,050
XCLASSIC ALLIANZGI Inc&Growth	15,934	15,936	-0,013
XCLASSIC ALLIANZGI Inc&Growth USD	10,631	10,626	0,047
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,309	10,428	-1,141
XCLASSIC ALLIANZGI Insights	23,320	23,324	-0,017
XCLASSIC ALLIANZGI MetalMining	17,655	17,337	1,834
XCLASSIC ALLIANZGI Oriental	19,477	19,481	-0,021
XCLASSIC AMBIENTA Sustainable Leaders	10,554	10,480	0,706
XCLASSIC AMUNDI Bond Glb Aggr	10,054	10,045	0,090
XCLASSIC AMUNDI Bond Glb Hdg	10,872	10,869	0,028
XCLASSIC AMUNDI ESG Improvers	14,307	14,336	-0,202
XCLASSIC AMUNDI Europ Eq Value	16,360	16,349	0,067
XCLASSIC AMUNDI FEA Intl	15,865	15,866	-0,006
XCLASSIC AMUNDI Glb Subord	12,280	12,274	0,049
XCLASSIC AMUNDI Global Equity	12,132	12,107	0,206
XCLASSIC AMUNDI Income Opportunities	10,870	10,858	0,111
XCLASSIC ANIMA High Pot Europe	11,174	11,221	-0,419
XCLASSIC ANIMA Italian Bond	10,530	10,522	0,076
XCLASSIC ANIMA Megatrend People	11,066	11,074	-0,072
XCLASSIC BGF China Bond	9,782	9,783	-0,010
XCLASSIC BGF ESG Multi-Asset	12,989	12,975	0,108
XCLASSIC BGF Euro Flexible Income	9,904	9,905	-0,010
XCLASSIC BGF Natural Resources	13,593	13,483	0,816
XCLASSIC BGF World Financials	12,176	12,046	1,079
XCLASSIC BGF World Gold	33,100	32,544	1,708
XCLASSIC BNY EM Debt Impact	9,238	9,227	0,119
XCLASSIC BNY Glb Real Return	11,527	11,502	0,217
XCLASSIC BNY Global Equity Income	11,782	11,784	-0,017
XCLASSIC BNY Global Infrastructure Income	11,375	11,377	-0,018
XCLASSIC BNY L-T Glb Equity	11,928	11,930	-0,017
XCLASSIC BNY Small Cap Eur	24,046	23,844	0,847
XCLASSIC BSF Syst Glb Equity High Income	10,475	10,442	0,316
XCLASSIC BSF Syst World Equity	12,105	12,072	0,273
XCLASSIC BW Global Optimizer	9,073	9,074	-0,011
XCLASSIC CANDRIAM Bonds Glb HY	10,987	10,985	0,018
XCLASSIC CANDRIAM Europe Innov	8,143	8,103	0,494
XCLASSIC CAPITAL AMCAP	16,938	16,941	-0,018
XCLASSIC CAPITAL Amer Balanced	12,955	12,949	0,046
XCLASSIC CAPITAL High Inc Opp	11,279	11,280	-0,009
XCLASSIC CAPITAL IncomeBuilder	12,310	12,312	-0,016
XCLASSIC CAPITAL Investment Company of America	9,662	9,663	-0,010
XCLASSIC CAPITAL New Prspctv	18,055	18,058	-0,017
XCLASSIC CAPITAL New World	14,978	14,980	-0,013
XCLASSIC CARMIGNAC Cons Bond	9,979	9,979	0,000
XCLASSIC CARMIGNAC Em Debt	11,512	11,502	0,087
XCLASSIC CARMIGNAC Flex Bal	12,144	12,155	-0,090
XCLASSIC CARMIGNAC Flex Bond	10,623	10,628	-0,047
XCLASSIC CARMIGNAC Flex Credit	12,318	12,317	0,008
XCLASSIC CARMIGNAC Global Bond	11,428	11,424	0,035
XCLASSIC Carmignac Grandchild	9,798	9,854	-0,568
XCLASSIC CARMIGNAC Patr Europe	10,160	10,175	-0,147
XCLASSIC DNCA Alpha Bonds	12,234	12,235	-0,008
XCLASSIC DNCA Europe Growth	15,110	15,169	-0,389
XCLASSIC DNCA Eurose	12,302	12,303	-0,008
XCLASSIC DNCA Global New World	10,818	10,849	-0,286
XCLASSIC DNCA SRI NordenEurope	10,506	10,552	-0,436
XCLASSIC DNCA Strategic Resources	11,663	11,685	-0,188
XCLASSIC EURIZON Azioni Fles	12,511	12,479	0,256
XCLASSIC EURIZON Azioni Internazionali	11,023	11,014	0,082
XCLASSIC EURIZON Bond RMB	11,186	11,188	-0,018
XCLASSIC EURIZON Euro Bond	10,884	10,867	0,156
XCLASSIC EURIZON Top Europe Eq	15,091	15,086	0,033
XCLASSIC FIDELITY Absolute Return Glb Equity	10,461	10,473	-0,115
XCLASSIC FIDELITY FAST Global	10,129	10,125	0,040
XCLASSIC FIDELITY Glb Dividend	21,584	21,625	-0,190
XCLASSIC FIDELITY Global Industrials	12,296	12,308	-0,097
XCLASSIC FIDELITY Multi Asset Defensive	10,873	10,865	0,074
XCLASSIC FIDELITY World	10,912	10,922	-0,092
XCLASSIC FIDELITYChinaConsumer	11,273	11,223	0,446
XCLASSIC FRANKLIN Convertible	15,726	15,728	-0,013
XCLASSIC FRANKLIN Income Fund	10,718	10,719	-0,009
XCLASSIC FRANKLIN India	8,751	8,752	-0,011
XCLASSIC GS Big Data Global Eq	20,626	20,655	-0,140
XCLASSIC GS Emerging CORE Equity	16,933	17,061	-0,750
XCLASSIC GS Euro Credit	11,203	11,204	-0,009
XCLASSIC GS Eurozone Eq Inc	12,348	12,346	0,016
XCLASSIC GS Glb Small Cap Eq	14,809	14,811	-0,014
XCLASSIC GS India Equity	9,208	9,177	0,338
XCLASSIC HSBC India Fixed Inc	9,597	9,575	0,230
XCLASSIC HSBC Multi-Factor Equity	11,528	11,530	-0,017
XCLASSIC HSBC World Selection	10,724	10,717	0,065
XCLASSIC INVESCO Eur Corp Bond	10,645	10,642	0,028
XCLASSIC INVESCO Global Founders & Owners	10,273	10,137	1,342
XCLASSIC INVESCO Global Income	13,239	13,145	0,715
XCLASSIC INVESCO India Bond	8,454	8,436	0,213
XCLASSIC INVESCO PanEurHighInc	13,344	13,326	0,135
XCLASSIC INVESCO Sustain Alloc	12,662	12,594	0,540
XCLASSIC INVESCO UK Equity	11,883	11,772	0,943
XCLASSIC INVESTITORI America	27,418	27,330	0,322
XCLASSIC INVESTITORI P.Affari	16,371	16,478	-0,649
XCLASSIC INVESTITORI Tailor Credit	10,507	10,495	0,114
XCLASSIC INVESTITORIFlessibile	11,012	11,013	-0,009
XCLASSIC JH Balanced	16,316	16,318	-0,012
XCLASSIC JH Balanced USD	10,927	10,922	0,046
XCLASSIC JH Euro CorporateBond	11,067	11,065	0,018
XCLASSIC JH Euro High Yield	10,844	10,846	-0,018
XCLASSIC JH Global Smaller Companies	11,935	11,838	0,819
XCLASSIC JH Global Smaller Companies Hdg	10,717	10,637	0,752
XCLASSIC JH Pan Europ Property	10,728	10,631	0,912
XCLASSIC JH Pan European	13,407	13,382	0,187
XCLASSIC JH Us Forty	12,636	12,638	-0,016
XCLASSIC JPM Asia Growth	9,648	9,649	-0,010
XCLASSIC JPM China A-Share Opp	13,024	13,026	-0,015
XCLASSIC JPM Europe Eq Absolute Alpha	10,483	10,357	1,217
XCLASSIC JPM Europe Eq Plus	25,227	24,920	1,232
XCLASSIC JPM Global Bond Opp	10,801	10,802	-0,009
XCLASSIC JPM Global Dividend	12,770	12,772	-0,016
XCLASSIC JPM Global Dividend Hdg	10,365	10,366	-0,010
XCLASSIC JPM Global Focus	11,229	11,230	-0,009
XCLASSIC JPM Global Focus Hdg	10,115	10,116	-0,010
XCLASSIC JPM Global Income	12,817	12,819	-0,016
XCLASSIC JPM Total Em Income	13,732	13,685	0,343
XCLASSIC JPM US Select Equity Plus	10,736	10,732	0,037
XCLASSIC KAIROS Bond Plus	12,853	12,853	0,000
XCLASSIC KAIROS European LS	11,152	11,136	0,144
XCLASSIC KAIROS Financ Income	13,207	13,212	-0,038
XCLASSIC KAIROS Italia	14,713	14,754	-0,278
XCLASSIC M&G Em Markets Bond	11,309	11,284	0,222
XCLASSIC M&G Episode Macro	10,372	10,346	0,251
XCLASSIC M&G Float Rate HY Hdg	11,406	11,419	-0,114
XCLASSIC M&G Glb Float Rate HY	13,841	13,849	-0,058
XCLASSIC M&G Global Maxima	14,690	14,624	0,451
XCLASSIC M&G Optimal Income	10,336	10,319	0,165
XCLASSIC M&G Sustainable Macro Flexible Credit	10,056	10,058	-0,020
XCLASSIC MAN Em Markets Equity	12,977	12,972	0,039
XCLASSIC MAN Glb Convertibles	12,140	12,043	0,805
XCLASSIC MAN Trend Alternative	9,644	9,749	-1,077
XCLASSIC MFS Blended Research European Equity	11,539	11,504	0,304
XCLASSIC MFS Contrarian Capital	11,750	11,801	-0,432
XCLASSIC MFS Glb Intrinsic Val	13,662	13,711	-0,357
XCLASSIC MS Asia Opportunity	10,496	10,415	0,778
XCLASSIC MS GBaR	13,658	13,612	0,338
XCLASSIC MS Glb Defensive Eq	10,835	10,801	0,315
XCLASSIC MS Glb Fixed Inc Opp	10,272	10,264	0,078
XCLASSIC MS Global Brands	15,353	15,339	0,091
XCLASSIC MS Global Brands USD	11,701	11,683	0,154
XCLASSIC MS Global Opportunity	14,707	14,669	0,259
XCLASSIC MS US Advantage	7,992	7,911	1,024
XCLASSIC MS US Value	12,691	12,587	0,826
XCLASSIC NB Corp Hybrid Bond	10,475	10,477	-0,019
XCLASSIC NB Short Duration EM	10,439	10,440	-0,010
XCLASSIC NB US Small Cap	13,498	13,492	0,044
XCLASSIC NORDEA Emerging Stars	9,422	9,418	0,042
XCLASSIC NORDEA Eur Cross Cred	10,896	10,891	0,046
XCLASSIC Nordea European Covered Bond	10,113	10,126	-0,128
XCLASSIC Nordea European Equity	11,037	10,979	0,528
XCLASSIC NORDEA Glb Stable Eq	14,608	14,610	-0,014
XCLASSIC NORDEA Glb Stable Eq Hdg	10,523	10,525	-0,019
XCLASSIC ODDO Avenir Europe	10,966	10,824	1,312
XCLASSIC ODDO GÃ©nÃ©ration	10,186	10,190	-0,039
XCLASSIC ODDO Polaris Balanced	10,134	10,113	0,208
XCLASSIC PICTET China LCurDebt	10,731	10,733	-0,019
XCLASSIC PICTET EUR Short T HY	11,011	11,007	0,036
XCLASSIC PICTET MAGO	12,474	12,473	0,008
XCLASSIC PIMCO Asia HY Bond	9,737	9,739	-0,021
XCLASSIC PIMCO Balance 60%-40%	14,276	14,278	-0,014
XCLASSIC PIMCO CapitalSecurity	12,704	12,705	-0,008
XCLASSIC PIMCO Commodity RR	9,502	9,504	-0,021
XCLASSIC PIMCO Credit Opportunities Bond	10,374	10,375	-0,010
XCLASSIC PIMCO Diversified ESG	11,416	11,417	-0,009
XCLASSIC PIMCO Diversified Inc	11,231	11,233	-0,018
XCLASSIC PIMCO Diversified USD	11,069	11,064	0,045
XCLASSIC PIMCO EM Bond ESG	9,727	9,729	-0,021
XCLASSIC PIMCO Em Bond LC	11,710	11,705	0,043
XCLASSIC PIMCO Em Mkt Opp	12,033	12,034	-0,008
XCLASSIC PIMCO Eur Long Durat	10,422	10,423	-0,010
XCLASSIC PIMCO Euro Bond	10,531	10,532	-0,009
XCLASSIC PIMCO Euro Inc Bond	10,231	10,232	-0,010
XCLASSIC PIMCO Europ HY Bond	12,169	12,161	0,066
XCLASSIC PIMCO Glb IG Credit	9,185	9,186	-0,011
XCLASSIC PIMCO Glb Real Return	8,620	8,621	-0,012
XCLASSIC PIMCO Global Bond	9,833	9,835	-0,020
XCLASSIC PIMCO Global Bond ESG	9,017	9,018	-0,011
XCLASSIC PIMCO Global HY Bond	10,908	10,909	-0,009
XCLASSIC PIMCO Income	11,713	11,714	-0,009
XCLASSIC PIMCO Income USD	10,705	10,700	0,047
XCLASSIC PIMCO Low Duration RR	10,195	10,196	-0,010
XCLASSIC PIMCO Mortage Opportunities	10,396	10,397	-0,010
XCLASSIC PIMCO StocksPLUS	18,242	18,245	-0,016
XCLASSIC PIMCO Total Return	9,168	9,169	-0,011
XCLASSIC PIMCO TotalReturn USD	9,852	9,847	0,051
XCLASSIC PIMCO Trends Futures	9,615	9,616	-0,010
XCLASSIC R-co Conv Euro Credit	10,854	10,854	0,000
XCLASSIC R-co Gold Mining	33,676	33,646	0,089
XCLASSIC R-co Valor Balanced	11,760	11,763	-0,025
XCLASSIC ROBECO EM Sustainable Equity	12,342	12,344	-0,016
XCLASSIC ROBECO Glb Premium Eq	15,993	15,996	-0,019
XCLASSIC ROYCE US SmallCap Opp	12,197	12,199	-0,016
XCLASSIC SCHRODER ChinaLC Bond	10,570	10,572	-0,019
XCLASSIC SCHRODER Eur Corp Bond	10,799	10,794	0,046
XCLASSIC SCHRODER FrontierMkts	23,090	23,047	0,187
XCLASSIC SCHRODER Global Eq	14,497	14,491	0,041
XCLASSIC SCHRODER Indian Opp	12,656	12,588	0,540
XCLASSIC SCHRODER Inflation	12,200	12,192	0,066
XCLASSIC SCHRODER ISF China A	13,737	13,731	0,044
XCLASSIC SCHRODER Strat Credit	11,360	11,353	0,062
XCLASSIC SCHRODERS Glb Sustainable Growth	10,570	10,566	0,038
XCLASSIC T. ROWE US All Cap Eq Opp	10,417	10,385	0,308
XCLASSIC T.ROWE Euro Corp Bond	10,791	10,793	-0,019
XCLASSIC T.ROWE Glb Gov Bond	9,876	9,868	0,081
XCLASSIC T.ROWE PRICE EM Disc	14,791	14,640	1,031
XCLASSIC T.ROWE PRICE GlbValue	15,786	15,661	0,798
XCLASSIC T.ROWEPRICE Glb Focus	19,893	19,774	0,602
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,250	10,202	0,470
XCLASSIC T.ROWEPRICE US Growth	19,907	19,911	-0,020
XCLASSIC TEMPLETON Gulf Bond	10,656	10,657	-0,009
XCLASSIC THREADNEEDLE CorpBond	11,073	11,072	0,009
XCLASSIC THREADNEEDLE GlbFocus	19,064	19,067	-0,016
XCLASSIC THREADNEEDLE Japan Eq	13,792	14,093	-2,136
XCLASSIC THREADNEEDLE SmlComp	12,911	12,913	-0,015
XCLASSIC UBS Asia Corp Bond	7,780	7,779	0,013
XCLASSIC UBS China Allocation	7,093	7,090	0,042
XCLASSIC UBS Cmdty Index Plus	14,581	14,575	0,041
XCLASSIC VONTOBEL Em Mkt Debt	11,092	11,093	-0,009
XCLASSIC VONTOBEL Eur Premium Inc	11,882	12,003	-1,008
XCLASSIC VONTOBEL Glb Equity	13,464	13,458	0,045
XCLASSIC VONTOBEL Strat Income	11,675	11,666	0,077
XMULTI INVESTITORI 80 - 20	11,994	12,051	-0,473
XMULTI INVESTITORI 80 â 20	10,435	10,483	-0,458
XMULTI MAN AHL Target Risk	11,868	11,849	0,160
XMULTI MFS Prudent Capital	11,543	11,558	-0,130
XMULTI MFS Prudent Capital Hdg	10,256	10,288	-0,311
XMULTI NORDEA Alpha 15	8,603	8,504	1,164
XMULTI NORDEA Stable Return	10,341	10,342	-0,010
XMULTI R-coValor	16,741	16,747	-0,036
XMULTI T.ROWEPRICE Global All	12,646	12,604	0,333
XTREND ALLIANZGI Artificial	23,185	23,188	-0,013
XTREND ALLIANZGI Climate	15,117	15,072	0,299
XTREND ALLIANZGI CyberSecurity	8,625	8,627	-0,023
XTREND ALLIANZGI Global Water	12,560	12,562	-0,016
XTREND ALLIANZGI Green Bond	8,476	8,466	0,118
XTREND ALLIANZGI Pet&Animal	11,125	11,126	-0,009
XTREND ALLIANZGI Sustainable	15,107	15,103	0,026
XTREND ALLIANZGI Thematica	12,877	12,879	-0,016
XTREND AMUNDI CPR Glb Disrupt	17,297	17,209	0,511
XTREND AMUNDI CPR Hydrogen	14,013	14,019	-0,043
XTREND AMUNDI Glb LifeStyles	17,942	17,996	-0,300
XTREND BGF Future of Transport	16,392	16,263	0,793
XTREND BGF NextGeneration Tech	9,834	9,736	1,007
XTREND BGF World Energy	13,324	13,221	0,779
XTREND BGF World Healthscience	14,684	14,714	-0,204
XTREND BGF World Technology	25,175	25,072	0,411
XTREND BNY Mobility	17,805	17,808	-0,017
XTREND CANDRIAM Circular Econ	9,271	9,206	0,706
XTREND CANDRIAM OncologyImpact	15,222	15,215	0,046
XTREND CARMIGNAC Tech Solutions	12,339	12,341	-0,016
XTREND CBI Infrastruct Value	14,549	14,543	0,041
XTREND Fidelity Technology	16,183	16,260	-0,474
XTREND GS Future Tech Leaders	11,234	11,229	0,045
XTREND GS Global Millennials	15,482	15,484	-0,013
XTREND INVESCO Consumer Trends	13,063	12,757	2,399
XTREND INVESCO Metaverso e AI	19,314	19,233	0,421
XTREND INVESTITORI Longevity	11,825	11,837	-0,101
XTREND JH Biotechnology	12,662	12,839	-1,379
XTREND JH Glb Tech&Innovation	21,730	21,733	-0,014
XTREND JH Global LifeSciences	18,514	18,516	-0,011
XTREND JPM Global Healthcare	11,072	11,074	-0,018
XTREND KAIROS Innovation Trends	13,266	13,224	0,318
XTREND KAIROS Key	15,026	15,033	-0,047
XTREND M&G Glb Infrastructure	12,999	12,827	1,341
XTREND M&G Glb Paris Aligned	10,306	10,243	0,615
XTREND Megatrend	22,237	22,229	0,036
XTREND NB 5G Connectivity	14,786	14,789	-0,020
XTREND NB Glb Eq Megatrends	14,319	14,313	0,042
XTREND NB Space Economy	21,162	21,165	-0,014
XTREND NORDEA Gender Diversity	18,495	18,487	0,043
XTREND PICTET Geo	17,216	17,219	-0,017
XTREND PICTET Megatrend	12,057	12,058	-0,008
XTREND PICTET Megatrend hdg	14,866	14,868	-0,013
XTREND PICTET Robotics	33,833	33,838	-0,015
XTREND PICTET Smart City	13,678	13,680	-0,015
XTREND PIMCO Climate Bond	9,280	9,281	-0,011
XTREND PIMCO MLP Energy Infr	17,352	17,355	-0,017
XTREND ROBECO Consumer Trends	13,823	13,825	-0,014
XTREND ROBECO Fin Tech Eq	9,759	9,761	-0,020
XTREND ROBECO Global Stars Eq	11,497	11,499	-0,017
XTREND ROBECO Smart Energy Eq	15,647	15,650	-0,019
XTREND SCHRODER Climate Change	17,310	17,313	-0,017
XTREND SCHRODER Energy Transit	9,132	9,032	1,107
XTREND SCHRODER Glb Disruption	19,067	19,059	0,042
XTREND TEMPLETON Technology	17,580	17,583	-0,017
XTREND THREADNEEDLE Global Technology	20,759	20,762	-0,014
XTREND UBS Digital Health	14,770	14,763	0,047
XTREND UBS Long Term Themes	16,581	16,574	0,042
XTREND UBS Robotics Equity	12,520	12,522	-0,016
XTREND UBS Security Equity	22,979	22,969	0,044
XTREND VONTOBEL CleanTech	12,729	12,590	1,104