Darta Saving Ltd

Nome Fondo	09/04/26		Var %
Allianz Better World Moderate	126,147	126,497	-0,277
Allianz Dynamic Multi Asset Strategy SRI 30	1145,216	1144,691	0,046
Allianz Global Capital Plus	91,608	91,638	-0,033
ALLIANZGI 100% Protection 2030 Multi Asset	10,243	10,260	-0,166
ALLIANZGI 100% Protection Multi and Gold	9,939	9,964	-0,251
ALLIANZGI Best Equity	12,636	12,659	-0,182
ALLIANZGI Bond Target Portfolio 2031	9,955	9,961	-0,060
ALLIANZGI Bond Target Portfolio 2032	9,988	9,994	-0,060
ALLIANZGI DMAS SRI 15	11,011	11,009	0,018
ALLIANZGI DMAS SRI 30	10,929	10,925	0,037
ALLIANZGI DMAS SRI 50	17,084	17,078	0,035
ALLIANZGI DMAS SRI 75	15,893	15,888	0,031
ALLIANZGI Emerging Bond	10,197	10,167	0,295
ALLIANZGI Financial Credit 2030	10,077	10,090	-0,129
ALLIANZGI Geopolitical Fund	10,644	10,640	0,038
Allianzgi Multi & Private	11,381	11,385	-0,035
ALLIANZGI Multi 20	10,178	10,088	0,892
ALLIANZGI Multi 50	10,322	10,203	1,166
ALLIANZGI Multi 90	10,350	10,148	1,991
ALLIANZGI Protection Core Portfolio	10,002	10,002	0,000
ALLIANZGI ROC	10,447	10,453	-0,057
AllianzGI Special Best Equity	17,552	17,584	-0,182
AllianzGI Special Best Equity-V	17,845	17,877	-0,179
AllianzGI Special Capital Plus	11,152	11,185	-0,295
AllianzGI Special Capital Plus-V	11,329	11,363	-0,299
AllianzGI Special Fundamental	9,628	9,550	0,817
AllianzGI Special Fundamental-V	9,784	9,705	0,814
AllianzGI Special Multi Income	9,962	9,959	0,030
AllianzGI Special Multi Income-V	10,118	10,114	0,040
AllianzGI Special Strategy	14,228	14,223	0,035
AllianzGI Special Strategy-V	14,441	14,436	0,035
ALLIANZGI SRI Select Solution	14,407	14,451	-0,304
ALLIANZGI Stone	12,235	12,223	0,098
ALLIANZGI Target Italia 2028	10,697	10,701	-0,037
ALLIANZGI Tesoreria	10,323	10,323	0,000
ALLIANZGI Tesoreria USD	9,833	9,814	0,194
Bond Target Portfolio 2027	11,281	11,282	-0,009
CANDRIAM ESG Solution	11,615	11,501	0,991
Carmignac Portfolio Evolution	127,709	127,919	-0,164
Darta Target Diamond	11,535	11,497	0,331
Darta Target Gold	8,159	8,149	0,123
Darta Target Platinum	9,033	9,016	0,189
Darta Target Silver	6,863	6,862	0,015
Darta Target Stone	7,505	7,499	0,080
EURIZON Target Credit	10,066	9,966	1,003
EURIZON Target Portfolio 2028	11,036	10,974	0,565
INVESTITORI Target Ptf 2029	11,152	11,159	-0,063
JP Morgan AM Special	13,291	13,311	-0,150
JP Morgan AM Special-V	13,482	13,502	-0,148
M&G Special	12,527	12,586	-0,469
M&G Special-V	12,714	12,774	-0,470
MKT ALLIANZGI Emerging Markets Equity SRI	12,210	12,297	-0,707
MKT ALLIANZGI Euro Bond	10,409	10,428	-0,182
MKT ALLIANZGI Euro Credit SRI	10,041	10,078	-0,367
MKT ALLIANZGI Europe Equity SRI	11,044	11,101	-0,513
MKT ALLIANZGI Global Bond	9,896	9,908	-0,121
MKT ALLIANZGI Global Bond Hdg	10,097	10,111	-0,138
MKT ALLIANZGI Global Diversified Dividend	10,899	11,005	-0,963
MKT ALLIANZGI Global Equity	12,568	12,586	-0,143
MKT ALLIANZGI Global Equity Hdg	10,288	10,308	-0,194
MKT ALLIANZGI Gold	16,373	16,288	0,522
MKT ALLIANZGI Pacific Equity	11,742	11,807	-0,551
MKT ALLIANZGI US Equity	15,175	15,166	0,059
MKT ALLIANZGI US Equity Hdg	11,171	11,178	-0,063
MKT ALLIANZGI US Small Cap Equity	10,844	10,866	-0,202
MKT PIMCO US Equity	11,834	11,759	0,638
Morgan Stanley Special	11,893	11,976	-0,693
Morgan Stanley Special-V	12,081	12,165	-0,691
OPEN TEAM	15,197	15,168	0,191
OPEN TEAM Emerging Markets	12,361	12,368	-0,057
OPEN TEAM Equity	20,876	20,891	-0,072
Personal Income	10,618	10,622	-0,038
Personal Selection	11,887	11,871	0,135
Personal Strategy 30	11,284	11,279	0,044
Personal Strategy 50	13,478	13,473	0,037
Personal Strategy 75	16,844	16,838	0,036
PIMCO Bond Target Portfolio 2031	9,997	10,004	-0,070
PIMCO Euro Short Term	10,455	10,463	-0,076
PIMCO Inflation Multiasset	11,425	11,416	0,079
PIMCO Obbligazionario Prudente	10,673	10,682	-0,084
PIMCO Protection 2031	10,004	10,001	0,030
PIMCO Special Dynamic All	10,348	10,342	0,058
PIMCO Special Dynamic All-V	10,511	10,506	0,048
PIMCO Special MAx volatility10	12,822	12,801	0,164
PIMCO Special MAx volatility10-V	13,015	12,994	0,162
PIMCO Special MAx volatility12	13,451	13,420	0,231
PIMCO Special MAx volatility12-V	13,632	13,600	0,235
PIMCO Special Strategic All	11,140	11,134	0,054
PIMCO Special Strategic All-V	11,314	11,307	0,062
PIMCO Special Strategic Income	11,913	11,909	0,034
PIMCO Special Strategic Income-V	12,097	12,093	0,033
PIMCO Strategic Income	12,493	12,487	0,048
PIMCO Target 2026â2029	9,993	9,997	-0,040
PIMCO Target Plus 2026	10,928	10,928	0,000
PIMCO Target Portfolio 2026	10,721	10,720	0,009
PIMCO Target Portfolio 2027	10,675	10,674	0,009
PIMCO Target Portfolio 2028	10,238	10,240	-0,020
PIMCO Target Portfolio 2029	10,088	10,092	-0,040
PIMCO Target Portfolio 2030	10,185	10,191	-0,059
PIMCO USD Short Term	10,036	10,017	0,190
Rendimento ITA 35 Smart Equity	12,194	12,252	-0,473
ROBECO ESG Solution	13,215	13,197	0,136
Start & Go 10	10,034	10,033	0,010
Start & Go 9	10,099	10,098	0,010
T&GO ALLIANZGI Step into Europe	9,972	9,965	0,070
T&GO ANIMA Progressive Smart Equity	10,086	10,035	0,508
T&GO FIDELITY Asian Equity	10,324	10,387	-0,607
T&GO Fidelity Dividend 50	9,999	9,999	0,000
T&GO GS Money Market YEN	5,885	5,903	-0,305
T&GO M&G Step into Dividend	10,173	10,170	0,030
T&GO MORGAN STANLEY Way to Best of	9,866	9,903	-0,374
T&GO Nordea Smart Step	9,910	9,930	-0,201
T&GO OPEN TEAM US Dollar	10,563	10,541	0,209
T&GO Pictet Azionario Protetto 85	10,013	9,975	0,381
T&GO PICTET Road to Megatrend	10,331	10,223	1,056
T&GO PICTET Smart Road to Megatrend	10,119	10,038	0,807
T&GO PIMCO Road to Dividend 2029	10,090	10,089	0,010
T&GO UBS Money Market CHF	10,460	10,479	-0,181
T&GO VONTOBEL GIGA	9,905	9,812	0,948
TEAM ALLIANZ GLOBAL INVESTORS	15,811	15,814	-0,019
TEAM AMUNDI	13,703	13,704	-0,007
TEAM BLACKROCK	18,592	18,603	-0,059
TEAM CARMIGNAC	16,106	16,136	-0,186
TEAM COLUMBIA THREADNEEDLE	12,199	12,159	0,329
TEAM FIDELITY	11,218	11,221	-0,027
TEAM GOLDMAN SACHS	11,722	11,742	-0,170
TEAM INVESCO	11,887	11,886	0,008
TEAM JANUS HENDERSON	11,673	11,680	-0,060
TEAM JP MORGAN AM	17,772	17,789	-0,096
TEAM KAIROS	15,084	14,860	1,507
TEAM M&G	13,641	13,730	-0,648
TEAM MORGAN STANLEY	18,773	18,822	-0,260
TEAM PICTET	15,605	15,539	0,425
TEAM SCHRODERS	16,934	17,023	-0,523
TEAM TEMPLETON	14,894	14,880	0,094
TEAM UBS	11,432	11,452	-0,175
TEAM VONTOBEL	11,817	11,766	0,433
UBS Bond 2031	66,333	65,663	1,020
XCLASSIC ALGEBRIS Core Italy	13,275	13,275	0,000
XCLASSIC ALGEBRIS Fin Credit	14,799	14,799	0,000
XCLASSIC ALGEBRIS Fin Equity	26,628	26,629	-0,004
XCLASSIC ALGEBRIS Fin Income	19,159	19,160	-0,005
XCLASSIC ALGEBRIS Glb CreditOp	12,937	12,938	-0,008
XCLASSIC ALGEBRIS Global Equity Select	13,141	13,142	-0,008
XCLASSIC ALLIANZGI Big Japan	28,846	29,046	-0,689
XCLASSIC ALLIANZGI Bond 1-3y	10,224	10,221	0,029
XCLASSIC ALLIANZGI China A Opp	6,825	6,827	-0,029
XCLASSIC ALLIANZGI Commodities	11,484	11,417	0,587
XCLASSIC ALLIANZGI Convertible	11,332	11,291	0,363
XCLASSIC ALLIANZGI Eur Eq Sel	16,940	17,084	-0,843
XCLASSIC ALLIANZGI High Income	12,275	12,187	0,722
XCLASSIC ALLIANZGI Inc&Growth	15,945	15,908	0,233
XCLASSIC ALLIANZGI Inc&Growth USD	10,836	10,790	0,426
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,265	9,979	2,866
XCLASSIC ALLIANZGI Insights	23,396	23,415	-0,081
XCLASSIC ALLIANZGI MetalMining	17,590	17,472	0,675
XCLASSIC ALLIANZGI Oriental	20,053	20,237	-0,909
XCLASSIC AMBIENTA Sustainable Leaders	10,106	9,835	2,755
XCLASSIC AMUNDI Bond Glb Aggr	10,040	10,030	0,100
XCLASSIC AMUNDI Bond Glb Hdg	10,671	10,681	-0,094
XCLASSIC AMUNDI ESG Improvers	14,149	14,095	0,383
XCLASSIC AMUNDI Europ Eq Value	16,303	16,356	-0,324
XCLASSIC AMUNDI FEA Intl	15,359	15,375	-0,104
XCLASSIC AMUNDI Glb Subord	12,071	12,086	-0,124
XCLASSIC AMUNDI Global Equity	12,062	12,077	-0,124
XCLASSIC AMUNDI Income Opportunities	10,893	10,906	-0,119
XCLASSIC ANIMA High Pot Europe	10,914	10,897	0,156
XCLASSIC ANIMA Italian Bond	10,385	10,260	1,218
XCLASSIC ANIMA Megatrend People	10,936	10,666	2,531
XCLASSIC BGF China Bond	9,691	9,691	0,000
XCLASSIC BGF ESG Multi-Asset	12,836	12,869	-0,256
XCLASSIC BGF Euro Flexible Income	9,761	9,788	-0,276
XCLASSIC BGF Natural Resources	14,115	13,892	1,605
XCLASSIC BGF World Financials	11,888	12,002	-0,950
XCLASSIC BGF World Gold	32,491	32,507	-0,049
XCLASSIC BNY EM Debt Impact	9,110	9,071	0,430
XCLASSIC BNY Glb Real Return	11,472	11,443	0,253
XCLASSIC BNY Global Equity Income	11,476	11,437	0,341
XCLASSIC BNY Global Infrastructure Income	11,548	11,505	0,374
XCLASSIC BNY L-T Glb Equity	11,813	11,872	-0,497
XCLASSIC BNY Small Cap Eur	23,695	23,762	-0,282
XCLASSIC BSF Syst Glb Equity High Income	10,656	10,642	0,132
XCLASSIC BSF Syst World Equity	12,161	12,170	-0,074
XCLASSIC BW Global Optimizer	9,026	9,018	0,089
XCLASSIC CANDRIAM Bonds Credit Alpha	9,991	9,992	-0,010
XCLASSIC CANDRIAM Bonds Glb HY	10,888	10,823	0,601
XCLASSIC CANDRIAM Europe Innov	7,876	7,600	3,632
XCLASSIC CAPITAL AMCAP	17,126	17,058	0,399
XCLASSIC CAPITAL Amer Balanced	13,037	12,973	0,493
XCLASSIC CAPITAL High Inc Opp	11,331	11,343	-0,106
XCLASSIC CAPITAL IncomeBuilder	12,335	12,343	-0,065
XCLASSIC CAPITAL Investment Company of America	9,811	9,753	0,595
XCLASSIC CAPITAL New Prspctv	18,048	18,074	-0,144
XCLASSIC CAPITAL New World	14,890	14,901	-0,074
XCLASSIC CARMIGNAC Cons Bond	9,900	9,905	-0,050
XCLASSIC CARMIGNAC Em Debt	11,282	11,256	0,231
XCLASSIC CARMIGNAC Flex Bal	12,202	12,203	-0,008
XCLASSIC CARMIGNAC Flex Bond	10,686	10,691	-0,047
XCLASSIC CARMIGNAC Flex Credit	12,125	12,158	-0,271
XCLASSIC CARMIGNAC Global Bond	11,325	11,346	-0,185
XCLASSIC Carmignac Grandchild	9,523	9,528	-0,052
XCLASSIC CARMIGNAC Patr Europe	10,066	10,112	-0,455
XCLASSIC DNCA Alpha Bonds	12,177	12,101	0,628
XCLASSIC DNCA Europe Growth	15,127	15,160	-0,218
XCLASSIC DNCA Eurose	12,201	12,035	1,379
XCLASSIC DNCA Global New World	10,956	10,951	0,046
XCLASSIC DNCA SRI NordenEurope	10,320	10,346	-0,251
XCLASSIC DNCA Strategic Resources	11,492	11,203	2,580
XCLASSIC EURIZON Azioni Fles	12,373	12,218	1,269
XCLASSIC EURIZON Azioni Internazionali	10,991	10,821	1,571
XCLASSIC EURIZON Bond RMB	11,426	11,438	-0,105
XCLASSIC EURIZON Euro Bond	10,734	10,559	1,657
XCLASSIC EURIZON Top Europe Eq	14,922	14,395	3,661
XCLASSIC FIDELITY Absolute Return Glb Equity	10,014	10,043	-0,289
XCLASSIC FIDELITY FAST Global	9,685	9,699	-0,144
XCLASSIC FIDELITY FAST Global hdg	10,209	10,202	0,069
XCLASSIC FIDELITY Glb Dividend	21,295	21,258	0,174
XCLASSIC FIDELITY Global Industrials	12,343	12,315	0,227
XCLASSIC FIDELITY Multi Asset Defensive	10,687	10,697	-0,093
XCLASSIC FIDELITY World	11,281	11,257	0,213
XCLASSIC FIDELITYChinaConsumer	10,679	10,763	-0,780
XCLASSIC FRANKLIN Convertible	15,805	15,832	-0,171
XCLASSIC FRANKLIN Income Fund	10,817	10,829	-0,111
XCLASSIC FRANKLIN India	8,036	8,135	-1,217
XCLASSIC GS Big Data Global Eq	20,826	20,760	0,318
XCLASSIC GS Emerging CORE Equity	17,176	17,229	-0,308
XCLASSIC GS Euro Credit	11,037	11,077	-0,361
XCLASSIC GS Eurozone Eq Inc	12,374	12,368	0,049
XCLASSIC GS Glb Small Cap Eq	14,875	14,970	-0,635
XCLASSIC GS India Equity	8,682	8,697	-0,172
XCLASSIC HSBC India Fixed Inc	9,240	9,267	-0,291
XCLASSIC HSBC Multi-Factor Equity	11,584	11,532	0,451
XCLASSIC HSBC World Selection	10,775	10,780	-0,046
XCLASSIC INVESCO Eur Corp Bond	10,488	10,510	-0,209
XCLASSIC INVESCO Global Founders & Owners	10,109	10,106	0,030
XCLASSIC INVESCO Global Income	12,835	12,857	-0,171
XCLASSIC INVESCO India Bond	8,274	8,192	1,001
XCLASSIC INVESCO PanEurHighInc	13,167	13,197	-0,227
XCLASSIC INVESCO Sustain Alloc	12,466	12,505	-0,312
XCLASSIC INVESCO UK Equity	11,741	11,830	-0,752
XCLASSIC INVESTITORI America	27,491	26,972	1,924
XCLASSIC INVESTITORI P.Affari	16,350	15,809	3,422
XCLASSIC INVESTITORI Tailor Credit	10,372	10,386	-0,135
XCLASSIC INVESTITORIFlessibile	10,846	10,700	1,364
XCLASSIC JH Balanced	16,145	16,055	0,561
XCLASSIC JH Balanced USD	11,009	10,927	0,750
XCLASSIC JH Euro CorporateBond	10,898	10,923	-0,229
XCLASSIC JH Euro High Yield	10,718	10,715	0,028
XCLASSIC JH Global Smaller Companies	11,920	11,936	-0,134
XCLASSIC JH Global Smaller Companies Hdg	10,504	10,529	-0,237
XCLASSIC JH Pan Europ Property	9,967	10,077	-1,092
XCLASSIC JH Pan European	13,207	13,196	0,083
XCLASSIC JH Us Forty	12,611	12,556	0,438
XCLASSIC JPM Asia Growth	9,676	9,776	-1,023
XCLASSIC JPM China A-Share Opp	12,985	13,037	-0,399
XCLASSIC JPM Europe Eq Absolute Alpha	10,623	10,601	0,208
XCLASSIC JPM Europe Eq Plus	25,339	25,472	-0,522
XCLASSIC JPM Global Bond Opp	10,587	10,593	-0,057
XCLASSIC JPM Global Dividend	12,668	12,642	0,206
XCLASSIC JPM Global Dividend Hdg	10,161	10,144	0,168
XCLASSIC JPM Global Focus	11,113	11,089	0,216
XCLASSIC JPM Global Focus Hdg	9,896	9,881	0,152
XCLASSIC JPM Global Income	12,771	12,766	0,039
XCLASSIC JPM Total Em Income	13,639	13,659	-0,146
XCLASSIC JPM US Select Equity Plus	10,732	10,687	0,421
XCLASSIC KAIROS Bond Plus	12,684	12,572	0,891
XCLASSIC KAIROS European LS	11,169	11,004	1,499
XCLASSIC KAIROS Financ Income	13,016	12,847	1,315
XCLASSIC KAIROS Italia	14,583	14,463	0,830
XCLASSIC M&G Em Markets Bond	11,229	11,186	0,384
XCLASSIC M&G Episode Macro	10,255	10,299	-0,427
XCLASSIC M&G Float Rate HY Hdg	11,425	11,419	0,053
XCLASSIC M&G Glb Float Rate HY	14,102	14,068	0,242
XCLASSIC M&G Global Maxima	14,872	15,030	-1,051
XCLASSIC M&G Optimal Income	10,185	10,217	-0,313
XCLASSIC M&G Sustainable Macro Flexible Credit	10,041	10,037	0,040
XCLASSIC MAN Em Markets Equity	13,129	12,479	5,209
XCLASSIC MAN Glb Convertibles	12,006	11,824	1,539
XCLASSIC MAN Global IG Opportunities Hdg	9,972	9,901	0,717
XCLASSIC MAN Trend Alternative	9,416	9,701	-2,938
XCLASSIC MFS Blended Research European Equity	11,622	11,559	0,545
XCLASSIC MFS Contrarian Capital	11,453	11,432	0,184
XCLASSIC MFS Glb Intrinsic Val	13,593	13,633	-0,293
XCLASSIC MS Asia Opportunity	10,052	10,214	-1,586
XCLASSIC MS GBaR	13,501	13,529	-0,207
XCLASSIC MS Glb Defensive Eq	10,959	10,941	0,165
XCLASSIC MS Glb Fixed Inc Opp	10,094	10,094	0,000
XCLASSIC MS Global Brands	14,931	15,084	-1,014
XCLASSIC MS Global Brands USD	11,580	11,677	-0,831
XCLASSIC MS Global Opportunity	14,349	14,556	-1,422
XCLASSIC MS US Advantage	7,777	8,048	-3,367
XCLASSIC MS US Value	12,499	12,358	1,141
XCLASSIC NB Corp Hybrid Bond	10,332	10,333	-0,010
XCLASSIC NB Short Duration EM	10,333	10,325	0,077
XCLASSIC NB US Small Cap	13,237	13,134	0,784
XCLASSIC NORDEA Emerging Stars	9,400	9,552	-1,591
XCLASSIC NORDEA Eur Cross Cred	10,751	10,770	-0,176
XCLASSIC Nordea European Covered Bond	9,825	9,848	-0,234
XCLASSIC Nordea European Equity	10,924	11,024	-0,907
XCLASSIC NORDEA Glb Stable Eq	14,399	14,449	-0,346
XCLASSIC NORDEA Glb Stable Eq Hdg	10,265	10,300	-0,340
XCLASSIC ODDO Avenir Europe	10,635	10,243	3,827
XCLASSIC ODDO GÃ©nÃ©ration	9,599	9,091	5,588
XCLASSIC ODDO Polaris Balanced	10,015	9,797	2,225
XCLASSIC PICTET China LCurDebt	11,021	11,035	-0,127
XCLASSIC PICTET EUR Short T HY	10,943	10,946	-0,027
XCLASSIC PICTET MAGO	12,293	12,101	1,587
XCLASSIC PIMCO Asia HY Bond	9,547	9,537	0,105
XCLASSIC PIMCO Balance 60%-40%	14,233	14,207	0,183
XCLASSIC PIMCO CapitalSecurity	12,490	12,505	-0,120
XCLASSIC PIMCO Commodity RR	10,732	10,662	0,657
XCLASSIC PIMCO Credit Opportunities Bond	10,193	10,193	0,000
XCLASSIC PIMCO Diversified ESG	11,222	11,213	0,080
XCLASSIC PIMCO Diversified Inc	11,068	11,062	0,054
XCLASSIC PIMCO Diversified USD	11,094	11,067	0,244
XCLASSIC PIMCO EM Bond ESG	9,498	9,483	0,158
XCLASSIC PIMCO Em Bond LC	11,519	11,499	0,174
XCLASSIC PIMCO Em Mkt Opp	11,834	11,808	0,220
XCLASSIC PIMCO Eur Long Durat	10,133	10,275	-1,382
XCLASSIC PIMCO Euro Bond	10,297	10,351	-0,522
XCLASSIC PIMCO Euro Inc Bond	10,033	10,057	-0,239
XCLASSIC PIMCO Europ HY Bond	12,003	12,023	-0,166
XCLASSIC PIMCO Glb IG Credit	9,010	9,024	-0,155
XCLASSIC PIMCO Glb Real Return	8,523	8,546	-0,269
XCLASSIC PIMCO Global Bond	9,615	9,635	-0,208
XCLASSIC PIMCO Global Bond ESG	8,823	8,840	-0,192
XCLASSIC PIMCO Global HY Bond	10,816	10,809	0,065
XCLASSIC PIMCO Income	11,527	11,528	-0,009
XCLASSIC PIMCO Income USD	10,714	10,700	0,131
XCLASSIC PIMCO Low Duration RR	10,148	10,148	0,000
XCLASSIC PIMCO Mortage Opportunities	10,338	10,329	0,087
XCLASSIC PIMCO StocksPLUS	18,087	18,006	0,450
XCLASSIC PIMCO Total Return	9,018	9,018	0,000
XCLASSIC PIMCO TotalReturn USD	9,860	9,839	0,213
XCLASSIC PIMCO Trends Futures	9,431	9,386	0,479
XCLASSIC R-co Conv Euro Credit	10,696	10,712	-0,149
XCLASSIC R-co Gold Mining	32,586	32,458	0,394
XCLASSIC R-co Valor Balanced	11,498	11,314	1,626
XCLASSIC ROBECO EM Sustainable Equity	12,603	12,447	1,253
XCLASSIC ROBECO Glb Premium Eq	15,818	15,816	0,013
XCLASSIC ROYCE US SmallCap Opp	12,433	12,355	0,631
XCLASSIC SCHRODER ChinaLC Bond	10,846	10,838	0,074
XCLASSIC SCHRODER Eur Corp Bond	10,633	10,660	-0,253
XCLASSIC SCHRODER FrontierMkts	22,589	22,634	-0,199
XCLASSIC SCHRODER Global Eq	14,474	14,519	-0,310
XCLASSIC SCHRODER Indian Opp	12,032	12,198	-1,361
XCLASSIC SCHRODER Inflation	12,695	12,772	-0,603
XCLASSIC SCHRODER ISF China A	13,596	13,673	-0,563
XCLASSIC SCHRODER Strat Credit	11,233	11,242	-0,080
XCLASSIC SCHRODERS Glb Sustainable Growth	10,306	10,414	-1,037
XCLASSIC T. ROWE US All Cap Eq Opp	10,340	10,344	-0,039
XCLASSIC T.ROWE Euro Corp Bond	10,616	10,653	-0,347
XCLASSIC T.ROWE Glb Gov Bond	9,472	9,490	-0,190
XCLASSIC T.ROWE PRICE EM Disc	14,691	14,804	-0,763
XCLASSIC T.ROWE PRICE GlbValue	15,751	15,678	0,466
XCLASSIC T.ROWEPRICE Glb Focus	20,338	20,340	-0,010
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,288	10,313	-0,242
XCLASSIC T.ROWEPRICE US Growth	20,090	20,286	-0,966
XCLASSIC TEMPLETON Gulf Bond	10,330	10,322	0,078
XCLASSIC THREADNEEDLE CorpBond	10,906	10,942	-0,329
XCLASSIC THREADNEEDLE GlbFocus	19,193	19,036	0,825
XCLASSIC THREADNEEDLE Japan Eq	13,509	13,682	-1,264
XCLASSIC THREADNEEDLE SmlComp	12,552	12,470	0,658
XCLASSIC UBS Asia Corp Bond	7,661	7,654	0,091
XCLASSIC UBS China Allocation	6,928	6,937	-0,130
XCLASSIC UBS Cmdty Index Plus	16,745	16,718	0,162
XCLASSIC VONTOBEL Credit Opportunities Hdg	9,986	9,994	-0,080
XCLASSIC VONTOBEL Em Mkt Debt	11,117	11,072	0,406
XCLASSIC VONTOBEL Eur Premium Inc	12,181	11,821	3,045
XCLASSIC VONTOBEL Glb Equity	13,459	12,980	3,690
XCLASSIC VONTOBEL Strat Income	11,465	11,476	-0,096
XMULTI INVESTITORI 80 - 20	11,914	11,817	0,821
XMULTI INVESTITORI 80 â 20	10,384	10,299	0,825
XMULTI MAN AHL Target Risk	11,624	11,537	0,754
XMULTI MFS Prudent Capital	11,686	11,753	-0,570
XMULTI MFS Prudent Capital Hdg	10,213	10,248	-0,342
XMULTI NORDEA Alpha 15	8,613	8,533	0,938
XMULTI NORDEA Stable Return	10,042	10,071	-0,288
XMULTI R-coValor	16,251	15,900	2,208
XMULTI T.ROWEPRICE Global All	12,444	12,470	-0,209
XTREND ALLIANZGI Artificial	23,661	23,139	2,256
XTREND ALLIANZGI Climate	14,733	14,774	-0,278
XTREND ALLIANZGI CyberSecurity	8,731	8,869	-1,556
XTREND ALLIANZGI Global Water	12,075	12,046	0,241
XTREND ALLIANZGI Green Bond	8,346	8,369	-0,275
XTREND ALLIANZGI Pet&Animal	10,586	10,643	-0,536
XTREND ALLIANZGI Sustainable	14,968	14,971	-0,020
XTREND ALLIANZGI Thematica	12,785	12,756	0,227
XTREND AMUNDI CPR Glb Disrupt	17,199	17,282	-0,480
XTREND AMUNDI CPR Hydrogen	14,143	14,106	0,262
XTREND AMUNDI Glb LifeStyles	17,555	17,480	0,429
XTREND BGF Future of Transport	16,930	16,986	-0,330
XTREND BGF NextGeneration Tech	11,102	10,929	1,583
XTREND BGF World Energy	15,003	14,528	3,270
XTREND BGF World Healthscience	14,042	14,023	0,135
XTREND BGF World Technology	26,316	26,280	0,137
XTREND BNY Mobility	17,081	17,074	0,041
XTREND CANDRIAM Circular Econ	8,995	8,744	2,871
XTREND CANDRIAM OncologyImpact	15,125	15,081	0,292
XTREND CARMIGNAC Tech Solutions	13,012	13,068	-0,429
XTREND CBI Infrastruct Value	14,937	14,775	1,096
XTREND Fidelity Technology	16,191	16,403	-1,292
XTREND GS Future Tech Leaders	12,005	12,039	-0,282
XTREND GS Global Millennials	15,595	15,589	0,038
XTREND INVESCO Consumer Trends	13,266	13,435	-1,258
XTREND INVESCO Metaverso e AI	19,377	19,586	-1,067
XTREND INVESTITORI Longevity	11,434	11,188	2,199
XTREND JH Biotechnology	13,097	13,023	0,568
XTREND JH Glb Tech&Innovation	21,940	21,845	0,435
XTREND JH Global LifeSciences	18,033	17,981	0,289
XTREND JPM Global Healthcare	10,634	10,618	0,151
XTREND KAIROS Innovation Trends	12,987	12,574	3,285
XTREND KAIROS Key	15,146	14,922	1,501
XTREND M&G Glb Infrastructure	13,265	13,262	0,023
XTREND M&G Glb Paris Aligned	10,028	10,101	-0,723
XTREND Megatrend	22,461	22,441	0,089
XTREND NB 5G Connectivity	15,759	15,545	1,377
XTREND NB Glb Eq Megatrends	13,879	13,960	-0,580
XTREND NB Space Economy	22,467	22,718	-1,105
XTREND NORDEA Gender Diversity	18,638	18,650	-0,064
XTREND PICTET Geo	16,941	17,043	-0,598
XTREND PICTET Megatrend	11,694	11,810	-0,982
XTREND PICTET Megatrend hdg	14,140	14,295	-1,084
XTREND PICTET Robotics	32,386	33,305	-2,759
XTREND PICTET Smart City	13,404	13,400	0,030
XTREND PIMCO Climate Bond	9,104	9,114	-0,110
XTREND PIMCO MLP Energy Infr	17,742	17,788	-0,259
XTREND ROBECO Consumer Trends	13,526	13,513	0,096
XTREND ROBECO Fin Tech Eq	9,647	9,862	-2,180
XTREND ROBECO Global Stars Eq	11,470	11,428	0,368
XTREND ROBECO Smart Energy Eq	16,969	16,813	0,928
XTREND SCHRODER Climate Change	17,576	17,654	-0,442
XTREND SCHRODER Energy Transit	8,968	9,001	-0,367
XTREND SCHRODER Glb Disruption	19,257	19,374	-0,604
XTREND TEMPLETON Technology	18,092	18,131	-0,215
XTREND THREADNEEDLE Global Technology	22,181	21,887	1,343
XTREND UBS Digital Health	14,223	14,333	-0,767
XTREND UBS Long Term Themes	16,290	16,231	0,364
XTREND UBS Robotics Equity	12,025	12,063	-0,315
XTREND UBS Security Equity	21,931	22,436	-2,251
XTREND VONTOBEL CleanTech	13,120	12,600	4,127