| Nome Fondo | 01/05/24 |
| Var % |
| Allianz Better World Moderate | 106,200 | 106,030 | 0,160 |
| Allianz Coupon Select Plus VI | 130,540 | 129,620 | 0,710 |
| Allianz Global Capital Plus | 85,700 | 85,860 | -0,186 |
| Allianz Trend and Brands | 106,330 | 105,950 | 0,359 |
 ALLIANZGI Best Equity | 10,930 | 10,930 | 0,000 |
| ALLIANZGI Capital Plus | 10,296 | 10,296 | 0,000 |
| ALLIANZGI DMAS SRI 15 | 9,945 | 9,945 | 0,000 |
| ALLIANZGI DMAS SRI 50 | 14,467 | 14,468 | -0,007 |
| ALLIANZGI DMAS SRI 75 | 12,832 | 12,833 | -0,008 |
| ALLIANZGI Emerging Bond | 9,239 | 9,240 | -0,011 |
| Allianzgi Multi & Private | 10,251 | 10,251 | 0,000 |
| ALLIANZGI ROC | 10,143 | 10,144 | -0,010 |
| AllianzGI Special Best Equity | 15,337 | 15,338 | -0,007 |
| AllianzGI Special Best Equity-V | 15,436 | 15,437 | -0,006 |
| AllianzGI Special Capital Plus | 11,229 | 11,229 | 0,000 |
| AllianzGI Special Capital Plus-V | 11,296 | 11,297 | -0,009 |
| AllianzGI Special Fundamental | 7,884 | 7,885 | -0,013 |
| AllianzGI Special Fundamental-V | 7,934 | 7,935 | -0,013 |
| AllianzGI Special Multi Income | 8,772 | 8,773 | -0,011 |
| AllianzGI Special Multi Income-V | 8,822 | 8,823 | -0,011 |
| AllianzGI Special Strategy | 11,667 | 11,668 | -0,009 |
| AllianzGI Special Strategy-V | 11,732 | 11,733 | -0,009 |
| ALLIANZGI SRI Select Solution | 13,316 | 13,316 | 0,000 |
| ALLIANZGI Stone | 11,463 | 11,475 | -0,105 |
| ALLIANZGI Target Italia 2028 | 9,945 | 9,945 | 0,000 |
| ALLIANZGI Tesoreria | 9,834 | 9,834 | 0,000 |
| ALLIANZGI Tesoreria USD | 9,999 | 10,000 | -0,010 |
| Bond Target Portfolio 2024 | 10,287 | 10,287 | 0,000 |
| Bond Target Portfolio 2027 | 10,547 | 10,546 | 0,009 |
| CANDRIAM ESG Solution | 10,638 | 10,696 | -0,542 |
| Carmignac Portfolio Evolution | 112,005 | 112,693 | -0,611 |
| Darta Target Diamond | 9,678 | 9,716 | -0,391 |
| Darta Target Emerald | 7,353 | 7,353 | 0,000 |
| Darta Target Gold | 7,480 | 7,493 | -0,173 |
| Darta Target Platinum | 8,006 | 8,028 | -0,274 |
| Darta Target Silver | 6,425 | 6,434 | -0,140 |
| Darta Target Stone | 7,020 | 7,028 | -0,114 |
| Darta Target Titanium | 5,595 | 5,595 | 0,000 |
| EURIZON Target Portfolio 2028 | 10,233 | 10,233 | 0,000 |
| Go 20 | 9,567 | 9,567 | 0,000 |
| Go 40 | 10,114 | 10,114 | 0,000 |
| Go 60 | 11,297 | 11,297 | 0,000 |
| Go 80 | 12,017 | 12,018 | -0,008 |
| INVESTITORI Target Ptf 2029 | 9,999 | 9,998 | 0,010 |
| JP Morgan AM Special | 11,834 | 11,938 | -0,871 |
| JP Morgan AM Special-V | 11,901 | 12,005 | -0,866 |
| M&G Special | 11,386 | 11,387 | -0,009 |
| M&G Special-V | 11,451 | 11,452 | -0,009 |
| M&G Target Portfolio 2025 | 10,201 | 10,201 | 0,000 |
| MKT ALLIANZGI Euro Bond | 9,999 | 9,999 | 0,000 |
| MKT ALLIANZGI Global Bond | 9,999 | 9,999 | 0,000 |
| MKT ALLIANZGI Global Equity | 9,998 | 9,998 | 0,000 |
| MKT ALLIANZGI Gold | 9,999 | 9,999 | 0,000 |
| MKT ALLIANZGI US Equity | 12,641 | 12,641 | 0,000 |
| MKT PIMCO US Equity | 9,998 | 9,998 | 0,000 |
| Morgan Stanley Special | 11,091 | 11,091 | 0,000 |
| Morgan Stanley Special-V | 11,154 | 11,155 | -0,009 |
| OPEN TEAM | 14,008 | 14,010 | -0,014 |
| OPEN TEAM Emerging Markets | 10,306 | 10,328 | -0,213 |
| OPEN TEAM Equity | 18,330 | 18,360 | -0,163 |
| Personal Selection | 10,884 | 10,889 | -0,046 |
| Personal Strategy 30 | 9,998 | 9,999 | -0,010 |
| Personal Strategy 50 | 11,393 | 11,394 | -0,009 |
| Personal Strategy 75 | 13,422 | 13,422 | 0,000 |
| PIMCO Allocation Plus | 10,809 | 10,789 | 0,185 |
| PIMCO Euro Short Term | 9,999 | 10,000 | -0,010 |
| PIMCO Inflation Multiasset | 9,683 | 9,703 | -0,206 |
| PIMCO Inflation Multiasset USD | 9,879 | 9,904 | -0,252 |
| PIMCO Obbligazionario Prudente | 9,998 | 9,998 | 0,000 |
| PIMCO Special Dynamic All | 8,966 | 8,974 | -0,089 |
| PIMCO Special Dynamic All-V | 9,021 | 9,029 | -0,089 |
| PIMCO Special MAx volatility10 | 10,847 | 10,850 | -0,028 |
| PIMCO Special MAx volatility10-V | 10,914 | 10,917 | -0,027 |
| PIMCO Special MAx volatility12 | 11,238 | 11,249 | -0,098 |
| PIMCO Special MAx volatility12-V | 11,307 | 11,318 | -0,097 |
| PIMCO Special Strategic All | 9,735 | 9,701 | 0,350 |
| PIMCO Special Strategic All-V | 9,790 | 9,756 | 0,349 |
| PIMCO Special Strategic Income | 10,360 | 10,341 | 0,184 |
| PIMCO Special Strategic Income-V | 10,426 | 10,407 | 0,183 |
| PIMCO Target Plus 2026 | 10,190 | 10,189 | 0,010 |
| PIMCO Target Portfolio 2025 | 10,054 | 10,053 | 0,010 |
| PIMCO Target Portfolio 2026 | 10,108 | 10,108 | 0,000 |
| PIMCO Target Portfolio 2027 | 9,999 | 9,998 | 0,010 |
| Rendimento ITA 35 Smart Equity | 10,913 | 10,914 | -0,009 |
| ROBECO ESG Solution | 11,708 | 11,781 | -0,620 |
| Start | 10,072 | 10,072 | 0,000 |
| Start & Go 2 | 10,007 | 10,005 | 0,020 |
| T&GO ALLIANZGI Automatic50 2.0 | 10,903 | 10,903 | 0,000 |
| T&GO FIDELITY AutomaticAsia100 | 9,150 | 9,170 | -0,218 |
| T&GO GS Money Market YEN | 6,629 | 6,629 | 0,000 |
| T&GO MS Automatic 100 | 10,080 | 10,081 | -0,010 |
| T&GO OPEN TEAM US Dollar | 10,740 | 10,735 | 0,047 |
| T&GO PICTET Automatic 80 | 10,732 | 10,733 | -0,009 |
| T&GO PICTET Road to Megatrend | 9,998 | 9,999 | -0,010 |
| T&GO UBS Money Market CHF | 10,062 | 10,063 | -0,010 |
| TEAM ALLIANZ GLOBAL INVESTORS | 13,657 | 13,657 | 0,000 |
| TEAM AMUNDI | 11,997 | 12,039 | -0,349 |
| TEAM BLACKROCK | 16,265 | 16,270 | -0,031 |
| TEAM CARMIGNAC | 14,476 | 14,552 | -0,522 |
| TEAM COLUMBIA THREADNEEDLE | 10,487 | 10,537 | -0,475 |
| TEAM CREDIT SUISSE | 10,200 | 10,204 | -0,039 |
| TEAM FIDELITY | 10,090 | 10,149 | -0,581 |
| TEAM GOLDMAN SACHS | 10,696 | 10,696 | 0,000 |
| TEAM INVESCO | 10,816 | 10,817 | -0,009 |
| TEAM JANUS HENDERSON | 10,821 | 10,827 | -0,055 |
| TEAM JP MORGAN AM | 15,934 | 16,037 | -0,642 |
| TEAM KAIROS | 13,337 | 13,334 | 0,023 |
| TEAM M&G | 12,734 | 12,735 | -0,008 |
| TEAM MORGAN STANLEY | 17,138 | 17,139 | -0,006 |
| TEAM PICTET | 14,054 | 14,086 | -0,227 |
| TEAM SCHRODERS | 14,599 | 14,680 | -0,552 |
| TEAM TEMPLETON | 13,499 | 13,513 | -0,104 |
| TEAM VONTOBEL | 10,420 | 10,496 | -0,724 |
| UBS Asia Bond 2025 | 61,020 | 61,080 | -0,098 |
| X-TEAM PICTET Robotics | 29,520 | 29,522 | -0,007 |
| XCLASSIC ALGEBRIS Core Italy | 10,145 | 10,144 | 0,010 |
| XCLASSIC ALGEBRIS Fin Credit | 13,308 | 13,346 | -0,285 |
| XCLASSIC ALGEBRIS Fin Equity | 17,693 | 17,594 | 0,563 |
| XCLASSIC ALGEBRIS Fin Income | 15,011 | 14,931 | 0,536 |
| XCLASSIC ALGEBRIS Glb CreditOp | 12,348 | 12,354 | -0,049 |
| XCLASSIC ALGEBRIS Sustainable | 11,683 | 11,711 | -0,239 |
| XCLASSIC ALLIANZGI Big Japan | 20,960 | 20,961 | -0,005 |
| XCLASSIC ALLIANZGI Bond 1-3y | 10,006 | 10,006 | 0,000 |
| XCLASSIC ALLIANZGI China A Opp | 4,840 | 4,840 | 0,000 |
| XCLASSIC ALLIANZGI Commodities | 7,734 | 7,734 | 0,000 |
| XCLASSIC ALLIANZGI Convertible | 10,288 | 10,289 | -0,010 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 19,506 | 19,507 | -0,005 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 9,826 | 9,827 | -0,010 |
| XCLASSIC ALLIANZGI High Income | 12,520 | 12,521 | -0,008 |
| XCLASSIC ALLIANZGI Inc&Growth | 13,958 | 13,958 | 0,000 |
| XCLASSIC ALLIANZGI Insights | 19,870 | 19,871 | -0,005 |
| XCLASSIC ALLIANZGI M.Asset LS | 10,097 | 10,097 | 0,000 |
| XCLASSIC ALLIANZGI MetalMining | 11,053 | 11,053 | 0,000 |
| XCLASSIC ALLIANZGI Oriental | 14,515 | 14,515 | 0,000 |
| XCLASSIC AMUNDI Bond Glb Aggr | 9,994 | 9,995 | -0,010 |
| XCLASSIC AMUNDI Bond Glb Hdg | 10,120 | 10,120 | 0,000 |
| XCLASSIC AMUNDI ESG Improvers | 12,124 | 12,125 | -0,008 |
| XCLASSIC AMUNDI Europ Eq Value | 12,926 | 12,927 | -0,008 |
| XCLASSIC AMUNDI FEA Intl | 12,660 | 12,661 | -0,008 |
| XCLASSIC AMUNDI Glb Subord | 10,178 | 10,179 | -0,010 |
| XCLASSIC AMUNDI Strategic Inc | 13,223 | 13,223 | 0,000 |
| XCLASSIC ANIMA Azion Internaz | 9,998 | 9,998 | 0,000 |
| XCLASSIC ANIMA High Pot Europe | 9,998 | 9,998 | 0,000 |
| XCLASSIC ANIMA Italian Bond | 9,998 | 9,999 | -0,010 |
| XCLASSIC BGF China Bond | 9,002 | 9,002 | 0,000 |
| XCLASSIC BGF ESG Multi-Asset | 11,220 | 11,221 | -0,009 |
| XCLASSIC BGF Fixed Inc Glb Opp | 9,199 | 9,200 | -0,011 |
| XCLASSIC BGF Natural Resources | 11,080 | 11,081 | -0,009 |
| XCLASSIC BGF World Gold | 11,698 | 11,698 | 0,000 |
| XCLASSIC BNYM EM Debt Impact | 8,471 | 8,513 | -0,493 |
| XCLASSIC BNYM Glb Real Return | 10,023 | 10,049 | -0,259 |
| XCLASSIC BNYM L-T Glb Equity | 12,031 | 12,068 | -0,307 |
| XCLASSIC BNYM Small Cap Eur | 19,753 | 19,876 | -0,619 |
| XCLASSIC BSF Syst ESG Equity | 10,023 | 10,023 | 0,000 |
| XCLASSIC BW Global Optimizer | 8,367 | 8,362 | 0,060 |
| XCLASSIC CANDRIAM Bonds Glb HY | 9,998 | 9,999 | -0,010 |
| XCLASSIC CANDRIAM Europe Innov | 9,206 | 9,263 | -0,615 |
| XCLASSIC CAPITAL AMCAP | 14,944 | 14,945 | -0,007 |
| XCLASSIC CAPITAL Amer Balanced | 10,936 | 10,936 | 0,000 |
| XCLASSIC CAPITAL High Inc Opp | 10,821 | 10,821 | 0,000 |
| XCLASSIC CAPITAL IncomeBuilder | 10,259 | 10,260 | -0,010 |
| XCLASSIC CAPITAL New Prspctv | 15,414 | 15,415 | -0,006 |
| XCLASSIC CAPITAL New World | 12,255 | 12,256 | -0,008 |
| XCLASSIC CARMIGNAC Cons Bond | 9,523 | 9,533 | -0,105 |
| XCLASSIC CARMIGNAC Em Debt | 10,181 | 10,221 | -0,391 |
| XCLASSIC CARMIGNAC Flex Bal | 10,705 | 10,775 | -0,650 |
| XCLASSIC CARMIGNAC Flex Bond | 10,030 | 10,048 | -0,179 |
| XCLASSIC CARMIGNAC Flex Credit | 11,054 | 11,077 | -0,208 |
| XCLASSIC CARMIGNAC Global Bond | 10,995 | 11,033 | -0,344 |
| XCLASSIC Carmignac Grandchild | 9,998 | 9,998 | 0,000 |
| XCLASSIC CARMIGNAC Patr Europe | 9,416 | 9,468 | -0,549 |
| XCLASSIC CS Asia Corp Bond | 7,041 | 7,041 | 0,000 |
| XCLASSIC CS Cmdty Index Plus | 13,712 | 13,713 | -0,007 |
| XCLASSIC CS Global Convertible | 12,270 | 12,271 | -0,008 |
| XCLASSIC DNCA Alpha Bonds | 11,451 | 11,452 | -0,009 |
| XCLASSIC DNCA Europe Growth | 16,022 | 16,022 | 0,000 |
| XCLASSIC DNCA Eurose | 11,248 | 11,249 | -0,009 |
| XCLASSIC DNCA Global Leaders | 11,741 | 11,742 | -0,009 |
| XCLASSIC DNCA SRI NordenEurope | 11,286 | 11,286 | 0,000 |
| XCLASSIC EURIZON Azioni Fles | 11,137 | 11,138 | -0,009 |
| XCLASSIC EURIZON Bond RMB | 11,175 | 11,152 | 0,206 |
| XCLASSIC EURIZON Circular Eq | 9,998 | 9,998 | 0,000 |
| XCLASSIC EURIZON Euro Bond | 10,530 | 10,531 | -0,009 |
| XCLASSIC EURIZON Top Europe Eq | 12,332 | 12,333 | -0,008 |
| XCLASSIC FIDELITY ChinaRMBBond | 8,943 | 8,923 | 0,224 |
| XCLASSIC FIDELITY FAST Global | 9,891 | 9,914 | -0,232 |
| XCLASSIC FIDELITY Glb Dividend | 16,684 | 16,735 | -0,305 |
| XCLASSIC FIDELITY GMAI | 13,243 | 13,274 | -0,234 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 9,238 | 9,271 | -0,356 |
| XCLASSIC FIDELITYChinaConsumer | 10,324 | 10,317 | 0,068 |
| XCLASSIC FRANKLIN Convertible | 13,302 | 13,324 | -0,165 |
| XCLASSIC FRANKLIN India | 9,998 | 9,998 | 0,000 |
| XCLASSIC GAM China Evol Equity | 9,853 | 9,853 | 0,000 |
| XCLASSIC GAM Swiss Small&Mid | 11,385 | 11,457 | -0,628 |
| XCLASSIC GS Big Data Global Eq | 16,485 | 16,486 | -0,006 |
| XCLASSIC GS Emerging Eq ESG | 12,268 | 12,269 | -0,008 |
| XCLASSIC GS Euro Credit | 10,463 | 10,463 | 0,000 |
| XCLASSIC GS Eurozone Eq Inc | 9,998 | 9,998 | 0,000 |
| XCLASSIC GS Glb Small Cap Eq | 11,660 | 11,661 | -0,009 |
| XCLASSIC GS India Equity | 9,998 | 9,998 | 0,000 |
| XCLASSIC HSBC Global Equity LT | 9,969 | 9,969 | 0,000 |
| XCLASSIC HSBC India Fixed Inc | 9,984 | 9,984 | 0,000 |
| XCLASSIC INV. Flex Equity ESG | 9,844 | 9,845 | -0,010 |
| XCLASSIC INVESCO Eur Corp Bond | 10,019 | 10,019 | 0,000 |
| XCLASSIC INVESCO Global Income | 11,369 | 11,369 | 0,000 |
| XCLASSIC INVESCO India Bond | 9,998 | 9,999 | -0,010 |
| XCLASSIC INVESCO PanEurHighInc | 12,126 | 12,127 | -0,008 |
| XCLASSIC INVESCO Sustain Alloc | 10,875 | 10,875 | 0,000 |
| XCLASSIC INVESTITORI America | 23,338 | 23,339 | -0,004 |
| XCLASSIC INVESTITORI P.Affari | 13,788 | 13,789 | -0,007 |
| XCLASSIC INVESTITORIFlessibile | 10,232 | 10,232 | 0,000 |
| XCLASSIC JH Balanced | 13,784 | 13,790 | -0,044 |
| XCLASSIC JH Balanced USD | 9,998 | 9,998 | 0,000 |
| XCLASSIC JH Euro CorporateBond | 10,348 | 10,349 | -0,010 |
| XCLASSIC JH Euro High Yield | 9,813 | 9,813 | 0,000 |
| XCLASSIC JH Pan Europ Property | 9,998 | 9,998 | 0,000 |
| XCLASSIC JH Pan European | 11,687 | 11,750 | -0,536 |
| XCLASSIC JH Us Forty | 10,355 | 10,376 | -0,202 |
| XCLASSIC JPM Asia Growth | 7,306 | 7,306 | 0,000 |
| XCLASSIC JPM China A-Share Opp | 9,881 | 9,882 | -0,010 |
| XCLASSIC JPM Europe Eq Plus | 18,536 | 18,537 | -0,005 |
| XCLASSIC JPM Global Bond Opp | 9,888 | 9,908 | -0,202 |
| XCLASSIC JPM Global Dividend | 11,187 | 11,281 | -0,833 |
| XCLASSIC JPM Global Focus | 10,110 | 10,227 | -1,144 |
| XCLASSIC JPM Global Income | 11,013 | 11,063 | -0,452 |
| XCLASSIC JPM Global Macro Opp | 9,321 | 9,285 | 0,388 |
| XCLASSIC JPM Total Em Income | 11,334 | 11,334 | 0,000 |
| XCLASSIC KAIROS Bond Plus | 11,948 | 11,948 | 0,000 |
| XCLASSIC KAIROS European LS | 10,628 | 10,628 | 0,000 |
| XCLASSIC KAIROS Financ Income | 11,543 | 11,544 | -0,009 |
| XCLASSIC KAIROS Italia | 12,534 | 12,535 | -0,008 |
| XCLASSIC M&G Em Markets Bond | 10,365 | 10,366 | -0,010 |
| XCLASSIC M&G Float Rate HY Hdg | 10,832 | 10,833 | -0,009 |
| XCLASSIC M&G Glb Float Rate HY | 14,039 | 14,040 | -0,007 |
| XCLASSIC M&G Global Maxima | 12,443 | 12,444 | -0,008 |
| XCLASSIC M&G Optimal Income | 9,694 | 9,694 | 0,000 |
| XCLASSIC M&G Sustainable Alloc | 10,039 | 10,040 | -0,010 |
| XCLASSIC MAN Glb Convertibles | 10,207 | 10,269 | -0,604 |
| XCLASSIC MAN Trend Alternative | 10,230 | 10,230 | 0,000 |
| XCLASSIC MFS Glb Intrinsic Val | 11,941 | 11,941 | 0,000 |
| XCLASSIC MS Asia Opportunity | 9,991 | 9,991 | 0,000 |
| XCLASSIC MS GBaR | 12,359 | 12,360 | -0,008 |
| XCLASSIC MS Glb Defensive Eq | 9,998 | 9,998 | 0,000 |
| XCLASSIC MS Glb Fixed Inc Opp | 9,458 | 9,458 | 0,000 |
| XCLASSIC MS Global Brands | 16,422 | 16,423 | -0,006 |
| XCLASSIC MS Global Brands USD | 13,341 | 13,342 | -0,007 |
| XCLASSIC MS Global Opportunity | 12,701 | 12,701 | 0,000 |
| XCLASSIC MS US Advantage | 6,661 | 6,661 | 0,000 |
| XCLASSIC MS US Value | 11,665 | 11,666 | -0,009 |
| XCLASSIC NB Corp Hybrid Bond | 9,438 | 9,446 | -0,085 |
| XCLASSIC NB Global RealEstate | 8,479 | 8,480 | -0,012 |
| XCLASSIC NB US Small Cap | 13,627 | 13,576 | 0,376 |
| XCLASSIC NORDEA Emerging Stars | 7,129 | 7,130 | -0,014 |
| XCLASSIC NORDEA Eur Cross Cred | 9,998 | 9,999 | -0,010 |
| XCLASSIC NORDEA Glb Stable Eq | 13,593 | 13,593 | 0,000 |
| XCLASSIC PICTET China LCurDebt | 10,970 | 10,970 | 0,000 |
| XCLASSIC PICTET EUR Short T HY | 10,269 | 10,270 | -0,010 |
| XCLASSIC PICTET MAGO | 11,009 | 11,075 | -0,596 |
| XCLASSIC PIMCO Asia HY Bond | 8,460 | 8,460 | 0,000 |
| XCLASSIC PIMCO Balance 60%-40% | 10,962 | 10,952 | 0,091 |
| XCLASSIC PIMCO CapitalSecurity | 11,114 | 11,107 | 0,063 |
| XCLASSIC PIMCO Commodity RR | 7,991 | 8,093 | -1,260 |
| XCLASSIC PIMCO Diversified ESG | 10,230 | 10,220 | 0,098 |
| XCLASSIC PIMCO Diversified Inc | 9,978 | 9,961 | 0,171 |
| XCLASSIC PIMCO Diversified USD | 10,515 | 10,500 | 0,143 |
| XCLASSIC PIMCO EM Bond ESG | 8,182 | 8,182 | 0,000 |
| XCLASSIC PIMCO Em Bond LC | 10,144 | 10,144 | 0,000 |
| XCLASSIC PIMCO Em Mkt Opp | 9,935 | 9,927 | 0,081 |
| XCLASSIC PIMCO Eur Long Durat | 11,148 | 11,148 | 0,000 |
| XCLASSIC PIMCO Euro Bond | 9,960 | 9,961 | -0,010 |
| XCLASSIC PIMCO Euro Inc Bond | 9,222 | 9,204 | 0,196 |
| XCLASSIC PIMCO Europ HY Bond | 10,924 | 10,935 | -0,101 |
| XCLASSIC PIMCO Glb IG Credit | 8,450 | 8,436 | 0,166 |
| XCLASSIC PIMCO Glb Real Return | 8,284 | 8,289 | -0,060 |
| XCLASSIC PIMCO Glb RReturn USD | 9,206 | 9,210 | -0,043 |
| XCLASSIC PIMCO Global Bond | 9,219 | 9,209 | 0,109 |
| XCLASSIC PIMCO Global Bond ESG | 8,479 | 8,462 | 0,201 |
| XCLASSIC PIMCO Global HY Bond | 9,952 | 9,944 | 0,080 |
| XCLASSIC PIMCO Income | 10,542 | 10,499 | 0,410 |
| XCLASSIC PIMCO Income USD | 10,304 | 10,263 | 0,399 |
| XCLASSIC PIMCO StocksPLUS | 14,130 | 14,180 | -0,353 |
| XCLASSIC PIMCO Strategic Inc | 10,983 | 10,945 | 0,347 |
| XCLASSIC PIMCO Total Return | 8,365 | 8,331 | 0,408 |
| XCLASSIC PIMCO TotalReturn USD | 9,625 | 9,585 | 0,417 |
| XCLASSIC PIMCO Trends Futures | 10,373 | 10,410 | -0,355 |
| XCLASSIC R-co Conv Euro Credit | 9,998 | 9,999 | -0,010 |
| XCLASSIC R-co Gold Mining | 12,423 | 12,924 | -3,877 |
| XCLASSIC R-co Valor Balanced | 10,075 | 10,158 | -0,817 |
| XCLASSIC ROBECO Glb Premium Eq | 12,492 | 12,605 | -0,896 |
| XCLASSIC ROYCE US SmallCap Opp | 9,883 | 9,862 | 0,213 |
| XCLASSIC SCHRODER ChinaLC Bond | 10,803 | 10,804 | -0,009 |
| XCLASSIC SCHRODER Eur Corp Bond | 9,998 | 9,999 | -0,010 |
| XCLASSIC SCHRODER FrontierMkts | 17,841 | 17,828 | 0,073 |
| XCLASSIC SCHRODER Global Eq | 12,060 | 12,208 | -1,212 |
| XCLASSIC SCHRODER Indian Opp | 14,233 | 14,234 | -0,007 |
| XCLASSIC SCHRODER Inflation | 10,510 | 10,510 | 0,000 |
| XCLASSIC SCHRODER ISF China A | 10,293 | 10,293 | 0,000 |
| XCLASSIC SCHRODER Strat Credit | 10,524 | 10,528 | -0,038 |
| XCLASSIC T.ROWE Euro Corp Bond | 10,051 | 10,051 | 0,000 |
| XCLASSIC T.ROWE Glb Gov Bond | 9,573 | 9,573 | 0,000 |
| XCLASSIC T.ROWE PRICE EM Disc | 10,656 | 10,657 | -0,009 |
| XCLASSIC T.ROWE PRICE GlbValue | 12,119 | 12,120 | -0,008 |
| XCLASSIC T.ROWEPRICE Glb Focus | 16,812 | 16,812 | 0,000 |
| XCLASSIC T.ROWEPRICE US Growth | 17,514 | 17,515 | -0,006 |
| XCLASSIC TEMPLETON Div Balanc | 9,917 | 9,941 | -0,241 |
| XCLASSIC TEMPLETON Gulf Bond | 9,596 | 9,588 | 0,083 |
| XCLASSIC THREADNEEDLE CorpBond | 10,399 | 10,425 | -0,249 |
| XCLASSIC THREADNEEDLE GlbFocus | 16,280 | 16,431 | -0,919 |
| XCLASSIC THREADNEEDLE Japan Eq | 10,064 | 9,998 | 0,660 |
| XCLASSIC THREADNEEDLE SmlComp | 13,051 | 13,234 | -1,383 |
| XCLASSIC UBS China Allocation | 6,082 | 6,082 | 0,000 |
| XCLASSIC VONTOBEL Em Mkt Debt | 9,740 | 9,767 | -0,276 |
| XCLASSIC VONTOBEL Em Sust Eq | 9,458 | 9,476 | -0,190 |
| XCLASSIC VONTOBEL Glb Equity | 13,075 | 13,251 | -1,328 |
| XCLASSIC VONTOBEL Strat Income | 10,685 | 10,701 | -0,150 |
| XCLASSIC WA Macro Opport Bond | 8,071 | 8,000 | 0,888 |
| XMULTI HSBC Multi-Asset Style | 10,076 | 10,092 | -0,159 |
| XMULTI INVESTITORI 80 ââ¬â 20 | 10,325 | 10,325 | 0,000 |
| XMULTI MAN AHL Target Risk | 10,659 | 10,716 | -0,532 |
| XMULTI MFS Prudent Capital | 11,128 | 11,129 | -0,009 |
| XMULTI MFS Prudent Capital Hdg | 9,242 | 9,242 | 0,000 |
| XMULTI NORDEA Alpha 15 | 8,736 | 8,736 | 0,000 |
| XMULTI NORDEA Stable Return | 10,059 | 10,060 | -0,010 |
| XMULTI PIMCO DMAF | 9,545 | 9,553 | -0,084 |
| XMULTI R-coValor | 13,409 | 13,597 | -1,383 |
| XMULTI STARS | 9,360 | 9,361 | -0,011 |
| XMULTI T.ROWEPRICE Global All | 10,957 | 10,957 | 0,000 |
| XTREND ALLIANZGI Artificial | 18,106 | 18,107 | -0,006 |
| XTREND ALLIANZGI Climate | 12,417 | 12,417 | 0,000 |
| XTREND ALLIANZGI CyberSecurity | 8,020 | 8,020 | 0,000 |
| XTREND ALLIANZGI Food Security | 7,198 | 7,199 | -0,014 |
| XTREND ALLIANZGI Global Water | 12,577 | 12,578 | -0,008 |
| XTREND ALLIANZGI Green Bond | 8,112 | 8,112 | 0,000 |
| XTREND ALLIANZGI Pet&Animal | 12,637 | 12,638 | -0,008 |
| XTREND ALLIANZGI Smart Energy | 9,438 | 9,438 | 0,000 |
| XTREND ALLIANZGI Sport & Life | 9,101 | 9,196 | -1,033 |
| XTREND ALLIANZGI Sustainable | 14,939 | 14,940 | -0,007 |
| XTREND ALLIANZGI Thematica | 12,519 | 12,520 | -0,008 |
| XTREND AMUNDI CPR Glb Disrupt | 15,713 | 15,913 | -1,257 |
| XTREND AMUNDI CPR Hydrogen | 10,061 | 10,137 | -0,750 |
| XTREND AMUNDI Eq Green Impact | 10,950 | 10,951 | -0,009 |
| XTREND AMUNDI Glb LifeStyles | 16,921 | 17,123 | -1,180 |
| XTREND BGF Future of Transport | 15,383 | 15,384 | -0,006 |
| XTREND BGF NextGeneration Tech | 7,443 | 7,444 | -0,013 |
| XTREND BGF Sustainable Energy | 10,085 | 10,086 | -0,010 |
| XTREND BGF World Energy | 11,944 | 11,944 | 0,000 |
| XTREND BGF World Healthscience | 14,757 | 14,757 | 0,000 |
| XTREND BGF World Technology | 19,906 | 19,907 | -0,005 |
| XTREND BNYM Blockchain Innov | 11,628 | 11,725 | -0,827 |
| XTREND BNYM Mobility | 12,653 | 12,699 | -0,362 |
| XTREND CANDRIAM Circular Econ | 9,647 | 9,739 | -0,945 |
| XTREND CANDRIAM OncologyImpact | 14,405 | 14,479 | -0,511 |
| XTREND CARMIGNAC Climate | 10,406 | 10,503 | -0,924 |
| XTREND CBI Infrastruct Value | 11,257 | 11,204 | 0,473 |
| XTREND CBI US Eq Sustainabil | 9,578 | 9,633 | -0,571 |
| XTREND CS Digital Health | 15,332 | 15,333 | -0,007 |
| XTREND CS Robotics Equity | 11,501 | 11,652 | -1,296 |
| XTREND CS Security Equity | 21,808 | 21,809 | -0,005 |
| XTREND Fidelity Technology | 12,914 | 13,062 | -1,133 |
| XTREND FIDELITY Water&Waste | 12,345 | 12,454 | -0,875 |
| XTREND GAM Luxury Brands | 10,596 | 10,667 | -0,666 |
| XTREND GS Future Tech Leaders | 8,722 | 8,722 | 0,000 |
| XTREND GS Global Millennials | 14,413 | 14,414 | -0,007 |
| XTREND INVESCO Belt&Road Debt | 8,972 | 8,973 | -0,011 |
| XTREND INVESCO Consumer Trends | 10,570 | 10,571 | -0,009 |
| XTREND INVESCO Metaverso e AI | 14,455 | 14,456 | -0,007 |
| XTREND INVESTITORI Longevity | 11,038 | 11,038 | 0,000 |
| XTREND JH Glb Tech&Innovation | 16,149 | 16,300 | -0,926 |
| XTREND JH Global LifeSciences | 15,991 | 15,848 | 0,902 |
| XTREND JPM Global Healthcare | 11,323 | 11,369 | -0,405 |
| XTREND KAIROS Key | 11,730 | 11,730 | 0,000 |
| XTREND KAIROS New Era ESG | 10,993 | 10,994 | -0,009 |
| XTREND M&G Glb Infrastructure | 11,414 | 11,414 | 0,000 |
| XTREND M&G Glb Paris Aligned | 9,990 | 9,990 | 0,000 |
| XTREND Megatrend | 19,978 | 20,074 | -0,478 |
| XTREND NB 5G Connectivity | 9,802 | 9,914 | -1,130 |
| XTREND NB Glb Eq Megatrends | 12,161 | 12,176 | -0,123 |
| XTREND NB Space Economy | 11,609 | 11,656 | -0,403 |
| XTREND NORDEA Gender Diversity | 15,600 | 15,601 | -0,006 |
| XTREND PICTET Geo | 17,442 | 17,443 | -0,006 |
| XTREND PICTET Megatrend | 11,755 | 11,755 | 0,000 |
| XTREND PICTET Megatrend hdg | 13,626 | 13,627 | -0,007 |
| XTREND PICTET Smart City | 13,371 | 13,371 | 0,000 |
| XTREND PIMCO Climate Bond | 8,591 | 8,572 | 0,222 |
| XTREND PIMCO MLP Energy Infr | 12,670 | 12,822 | -1,185 |
| XTREND ROBECO Consumer Trends | 13,402 | 13,506 | -0,770 |
| XTREND ROBECO Fin Tech Eq | 10,161 | 10,303 | -1,378 |
| XTREND ROBECO Global Stars Eq | 9,998 | 9,998 | 0,000 |
| XTREND ROBECO Smart Energy Eq | 10,661 | 10,831 | -1,570 |
| XTREND SCHRODER Climate Change | 14,919 | 15,084 | -1,094 |
| XTREND SCHRODER Energy Transit | 8,636 | 8,637 | -0,012 |
| XTREND SCHRODER Glb Disruption | 16,857 | 17,089 | -1,358 |
| XTREND TEMPLETON Technology | 14,422 | 14,534 | -0,771 |
| XTREND THREADNEEDLE Semiconduc | 13,569 | 13,803 | -1,695 |
| XTREND UBS Long Term Themes | 14,238 | 14,239 | -0,007 |
| XTREND VONTOBEL CleanTech | 10,860 | 10,915 | -0,504 |