Darta Saving Ltd

Nome Fondo	23/07/25		Var %
Allianz Better World Moderate	116,600	116,210	0,336
Allianz Dynamic Multi Asset Strategy SRI 30	1043,480	1038,870	0,444
Allianz Global Capital Plus	88,110	87,890	0,250
Allianz Trend and Brands	111,730	111,910	-0,161
ALLIANZGI 100% Protection 2030 Multi Asset	10,066	10,042	0,239
ALLIANZGI 100% Protection Multi and Gold	10,040	10,039	0,010
ALLIANZGI Best Equity	11,117	11,014	0,935
ALLIANZGI Capital Plus	10,249	10,214	0,343
ALLIANZGI DMAS SRI 15	10,214	10,176	0,373
ALLIANZGI DMAS SRI 30	10,056	10,017	0,389
ALLIANZGI DMAS SRI 50	15,037	14,942	0,636
ALLIANZGI DMAS SRI 75	13,466	13,350	0,869
ALLIANZGI Emerging Bond	9,893	9,874	0,192
ALLIANZGI Financial Credit 2030	10,039	10,039	0,000
Allianzgi Multi & Private	10,684	10,649	0,329
ALLIANZGI ROC	10,466	10,465	0,010
AllianzGI Special Best Equity	15,493	15,350	0,932
AllianzGI Special Best Equity-V	15,700	15,555	0,932
AllianzGI Special Capital Plus	11,082	11,045	0,335
AllianzGI Special Capital Plus-V	11,218	11,180	0,340
AllianzGI Special Fundamental	8,562	8,512	0,587
AllianzGI Special Fundamental-V	8,669	8,619	0,580
AllianzGI Special Multi Income	8,822	8,767	0,627
AllianzGI Special Multi Income-V	8,929	8,872	0,642
AllianzGI Special Strategy	12,106	12,001	0,875
AllianzGI Special Strategy-V	12,244	12,138	0,873
ALLIANZGI SRI Select Solution	14,010	13,962	0,344
ALLIANZGI Stone	11,750	11,732	0,153
ALLIANZGI Target Italia 2028	10,687	10,692	-0,047
ALLIANZGI Tesoreria	10,207	10,206	0,010
ALLIANZGI Tesoreria USD	9,592	9,613	-0,218
Bond Target Portfolio 2024	10,594	10,594	0,000
Bond Target Portfolio 2027	11,212	11,211	0,009
CANDRIAM ESG Solution	11,159	11,109	0,450
Carmignac Portfolio Evolution	119,380	118,540	0,709
Darta Target Diamond	10,713	10,627	0,809
Darta Target Gold	7,734	7,709	0,324
Darta Target Platinum	8,437	8,392	0,536
Darta Target Silver	6,534	6,523	0,169
Darta Target Stone	7,187	7,176	0,153
EURIZON Target Portfolio 2028	10,956	10,954	0,018
Go 20	9,755	9,722	0,339
Go 40	10,320	10,257	0,614
Go 60	11,544	11,448	0,839
Go 80	12,413	12,284	1,050
INVESTITORI Target Ptf 2029	10,980	10,980	0,000
JP Morgan AM Special	12,500	12,431	0,555
JP Morgan AM Special-V	12,637	12,567	0,557
M&G Special	12,016	11,941	0,628
M&G Special-V	12,156	12,078	0,646
M&G Target Portfolio 2025	10,601	10,597	0,038
MKT ALLIANZGI Emerging Markets Equity SRI	10,031	9,959	0,723
MKT ALLIANZGI Euro Bond	10,440	10,436	0,038
MKT ALLIANZGI Euro Credit SRI	10,110	10,109	0,010
MKT ALLIANZGI Europe Equity SRI	10,003	9,871	1,337
MKT ALLIANZGI Global Bond	9,835	9,842	-0,071
MKT ALLIANZGI Global Bond Hdg	10,050	10,049	0,010
MKT ALLIANZGI Global Equity	10,962	10,895	0,615
MKT ALLIANZGI Gold	12,376	12,409	-0,266
MKT ALLIANZGI Pacific Equity	9,863	9,606	2,675
MKT ALLIANZGI US Equity	14,067	14,010	0,407
MKT ALLIANZGI US Equity Hdg	10,561	10,492	0,658
MKT PIMCO US Equity	11,035	10,977	0,528
Morgan Stanley Special	12,071	12,043	0,232
Morgan Stanley Special-V	12,218	12,190	0,230
OPEN TEAM	14,636	14,568	0,467
OPEN TEAM Emerging Markets	10,919	10,866	0,488
OPEN TEAM Equity	19,548	19,397	0,778
Personal Income	10,557	10,555	0,019
Personal Selection	11,503	11,469	0,296
Personal Strategy 30	10,410	10,365	0,434
Personal Strategy 50	11,874	11,799	0,636
Personal Strategy 75	14,267	14,143	0,877
PIMCO Euro Short Term	10,365	10,365	0,000
PIMCO Inflation Multiasset	10,272	10,291	-0,185
PIMCO Inflation Multiasset USD	9,919	9,957	-0,382
PIMCO Obbligazionario Prudente	10,542	10,542	0,000
PIMCO Special Dynamic All	9,751	9,739	0,123
PIMCO Special Dynamic All-V	9,870	9,858	0,122
PIMCO Special MAx volatility10	12,130	12,093	0,306
PIMCO Special MAx volatility10-V	12,273	12,236	0,302
PIMCO Special MAx volatility12	12,706	12,654	0,411
PIMCO Special MAx volatility12-V	12,834	12,782	0,407
PIMCO Special Strategic All	10,497	10,484	0,124
PIMCO Special Strategic All-V	10,623	10,610	0,123
PIMCO Special Strategic Income	11,277	11,258	0,169
PIMCO Special Strategic Income-V	11,420	11,400	0,175
PIMCO Strategic Income	11,696	11,682	0,120
PIMCO Target Plus 2026	10,826	10,824	0,018
PIMCO Target Portfolio 2025	10,400	10,399	0,010
PIMCO Target Portfolio 2026	10,633	10,632	0,009
PIMCO Target Portfolio 2027	10,581	10,574	0,066
PIMCO Target Portfolio 2028	10,159	10,152	0,069
PIMCO Target Portfolio 2029	10,028	10,021	0,070
PIMCO Target Portfolio 2030	10,144	10,138	0,059
PIMCO USD Short Term	9,716	9,738	-0,226
Rendimento ITA 35 Smart Equity	12,018	12,003	0,125
ROBECO ESG Solution	12,511	12,428	0,668
Start	10,181	10,180	0,010
Start & Go 7	10,163	10,162	0,010
Start & Go 8	10,090	10,089	0,010
T&GO ALLIANZGI Automatic50 2.0	11,374	11,291	0,735
T&GO FIDELITY AutomaticAsia100	9,706	9,603	1,073
T&GO GS Money Market YEN	6,387	6,363	0,377
T&GO MORGAN STANLEY Way to Best of	10,009	10,013	-0,040
T&GO MS Automatic 100	12,088	12,040	0,399
T&GO OPEN TEAM US Dollar	10,339	10,365	-0,251
T&GO PICTET Automatic 80	10,933	10,860	0,672
T&GO PICTET Road to Megatrend	10,198	10,226	-0,274
T&GO PICTET Smart Road to Megatrend	10,025	10,041	-0,159
T&GO UBS Money Market CHF	10,466	10,443	0,220
TEAM ALLIANZ GLOBAL INVESTORS	14,302	14,224	0,548
TEAM AMUNDI	12,903	12,834	0,538
TEAM BLACKROCK	17,444	17,343	0,582
TEAM CARMIGNAC	15,525	15,410	0,746
TEAM COLUMBIA THREADNEEDLE	11,152	11,103	0,441
TEAM FIDELITY	10,852	10,829	0,212
TEAM GOLDMAN SACHS	11,270	11,225	0,401
TEAM INVESCO	11,383	11,354	0,255
TEAM JANUS HENDERSON	11,289	11,244	0,400
TEAM JP MORGAN AM	17,099	17,033	0,387
TEAM KAIROS	14,397	14,411	-0,097
TEAM M&G	13,301	13,208	0,704
TEAM MORGAN STANLEY	18,282	18,226	0,307
TEAM PICTET	15,058	15,015	0,286
TEAM SCHRODERS	16,015	15,957	0,363
TEAM TEMPLETON	14,261	14,209	0,366
TEAM UBS	11,045	10,994	0,464
TEAM VONTOBEL	11,186	11,140	0,413
UBS Bond 2031	66,280	66,270	0,015
XCLASSIC ALGEBRIS Core Italy	11,916	11,741	1,491
XCLASSIC ALGEBRIS Fin Credit	14,522	14,511	0,076
XCLASSIC ALGEBRIS Fin Equity	24,395	24,231	0,677
XCLASSIC ALGEBRIS Fin Income	18,215	18,149	0,364
XCLASSIC ALGEBRIS Glb CreditOp	12,781	12,792	-0,086
XCLASSIC ALGEBRIS Sustainable	11,942	11,831	0,938
XCLASSIC ALLIANZGI Big Japan	22,788	22,124	3,001
XCLASSIC ALLIANZGI Bond 1-3y	10,287	10,287	0,000
XCLASSIC ALLIANZGI China A Opp	5,303	5,288	0,284
XCLASSIC ALLIANZGI Commodities	8,554	8,517	0,434
XCLASSIC ALLIANZGI Convertible	10,939	10,995	-0,509
XCLASSIC ALLIANZGI Eur Eq Sel	18,042	17,878	0,917
XCLASSIC ALLIANZGI Gl Opp Bond	10,177	10,172	0,049
XCLASSIC ALLIANZGI High Income	12,060	12,079	-0,157
XCLASSIC ALLIANZGI Inc&Growth	15,320	15,294	0,170
XCLASSIC ALLIANZGI Inc&Growth USD	10,162	10,167	-0,049
XCLASSIC ALLIANZGI Insights	21,400	21,310	0,422
XCLASSIC ALLIANZGI M.Asset LS	9,520	9,453	0,709
XCLASSIC ALLIANZGI MetalMining	10,760	10,519	2,291
XCLASSIC ALLIANZGI Oriental	15,643	15,469	1,125
XCLASSIC AMBIENTA Sustainable Leaders	9,826	9,860	-0,345
XCLASSIC AMUNDI Bond Glb Aggr	9,795	9,832	-0,376
XCLASSIC AMUNDI Bond Glb Hdg	10,605	10,621	-0,151
XCLASSIC AMUNDI ESG Improvers	13,254	13,140	0,868
XCLASSIC AMUNDI Europ Eq Value	14,214	13,993	1,579
XCLASSIC AMUNDI FEA Intl	13,625	13,523	0,754
XCLASSIC AMUNDI Glb Subord	11,896	11,889	0,059
XCLASSIC AMUNDI Global Equity	10,494	10,417	0,739
XCLASSIC AMUNDI Income Opportunities	10,130	10,100	0,297
XCLASSIC AMUNDI Strategic Inc	13,258	13,288	-0,226
XCLASSIC ANIMA Azion Internaz	9,875	9,882	-0,071
XCLASSIC ANIMA High Pot Europe	10,267	10,309	-0,407
XCLASSIC ANIMA Italian Bond	10,440	10,435	0,048
XCLASSIC ANIMA Megatrend People	10,132	10,157	-0,246
XCLASSIC BGF China Bond	9,536	9,527	0,094
XCLASSIC BGF ESG Multi-Asset	11,925	11,885	0,337
XCLASSIC BGF Euro Flexible Income	9,735	9,726	0,093
XCLASSIC BGF Natural Resources	10,500	10,356	1,390
XCLASSIC BGF World Financials	11,381	11,234	1,309
XCLASSIC BGF World Gold	17,694	17,401	1,684
XCLASSIC BNY EM Debt Impact	9,014	9,006	0,089
XCLASSIC BNY Glb Real Return	10,617	10,588	0,274
XCLASSIC BNY Global Equity Income	10,098	9,950	1,487
XCLASSIC BNY L-T Glb Equity	12,079	11,999	0,667
XCLASSIC BNY Small Cap Eur	22,261	21,987	1,246
XCLASSIC BSF Syst Glb Equity High Income	10,028	9,994	0,340
XCLASSIC BSF Syst World Equity	11,076	10,991	0,773
XCLASSIC BW Global Optimizer	8,637	8,661	-0,277
XCLASSIC CANDRIAM Bonds Glb HY	10,711	10,706	0,047
XCLASSIC CANDRIAM Europe Innov	8,519	8,576	-0,665
XCLASSIC CAPITAL AMCAP	16,762	16,632	0,782
XCLASSIC CAPITAL Amer Balanced	11,933	11,897	0,303
XCLASSIC CAPITAL High Inc Opp	10,805	10,821	-0,148
XCLASSIC CAPITAL IncomeBuilder	11,300	11,225	0,668
XCLASSIC CAPITAL New Prspctv	17,349	17,138	1,231
XCLASSIC CAPITAL New World	13,125	12,955	1,312
XCLASSIC CARMIGNAC Cons Bond	9,940	9,943	-0,030
XCLASSIC CARMIGNAC Em Debt	10,675	10,667	0,075
XCLASSIC CARMIGNAC Flex Bal	11,655	11,590	0,561
XCLASSIC CARMIGNAC Flex Bond	10,670	10,658	0,113
XCLASSIC CARMIGNAC Flex Credit	11,978	11,973	0,042
XCLASSIC CARMIGNAC Global Bond	11,069	11,071	-0,018
XCLASSIC Carmignac Grandchild	10,405	10,281	1,206
XCLASSIC CARMIGNAC Patr Europe	9,923	9,913	0,101
XCLASSIC DNCA Alpha Bonds	11,967	11,979	-0,100
XCLASSIC DNCA Europe Growth	15,288	15,289	-0,007
XCLASSIC DNCA Eurose	11,984	11,984	0,000
XCLASSIC DNCA Global Leaders	11,126	11,247	-1,076
XCLASSIC DNCA SRI NordenEurope	11,333	11,227	0,944
XCLASSIC EURIZON Azioni Fles	11,711	11,671	0,343
XCLASSIC EURIZON Azioni Internazionali	10,184	10,217	-0,323
XCLASSIC EURIZON Bond RMB	10,919	10,925	-0,055
XCLASSIC EURIZON Circular Eq	9,811	9,812	-0,010
XCLASSIC EURIZON Euro Bond	10,870	10,853	0,157
XCLASSIC EURIZON Top Europe Eq	13,446	13,521	-0,555
XCLASSIC FIDELITY Absolute Return Glb Equity	9,941	9,927	0,141
XCLASSIC FIDELITY ChinaRMBBond	8,673	8,628	0,522
XCLASSIC FIDELITY FAST Global	9,017	8,873	1,623
XCLASSIC FIDELITY Glb Dividend	19,743	19,628	0,586
XCLASSIC FIDELITY Global Industrials	10,512	10,348	1,585
XCLASSIC FIDELITY GMAI	13,143	13,091	0,397
XCLASSIC FIDELITY GMAI Eur Hdg	9,834	9,803	0,316
XCLASSIC FIDELITY Multi Asset Defensive	10,100	10,081	0,188
XCLASSIC FIDELITY World	10,273	10,167	1,043
XCLASSIC FIDELITYChinaConsumer	11,365	11,227	1,229
XCLASSIC FRANKLIN Convertible	14,568	14,591	-0,158
XCLASSIC FRANKLIN Income Fund	10,018	10,030	-0,120
XCLASSIC FRANKLIN India	9,795	9,799	-0,041
XCLASSIC GAM China Evol Equity	12,023	11,866	1,323
XCLASSIC GAM Swiss Small&Mid	11,972	11,886	0,724
XCLASSIC GS Big Data Global Eq	18,426	18,355	0,387
XCLASSIC GS Emerging CORE Equity	13,652	13,505	1,088
XCLASSIC GS Euro Credit	11,122	11,120	0,018
XCLASSIC GS Eurozone Eq Inc	11,215	11,119	0,863
XCLASSIC GS Glb Small Cap Eq	12,717	12,545	1,371
XCLASSIC GS India Equity	10,070	10,085	-0,149
XCLASSIC HSBC Global Equity LT	9,405	9,324	0,869
XCLASSIC HSBC India Fixed Inc	10,187	10,194	-0,069
XCLASSIC HSBC Multi-Factor Equity	10,212	10,129	0,819
XCLASSIC HSBC World Selection	10,084	10,098	-0,139
XCLASSIC INV. Flex Equity ESG	10,607	10,607	0,000
XCLASSIC INVESCO Eur Corp Bond	10,552	10,541	0,104
XCLASSIC INVESCO Global Founders & Owners	10,378	10,353	0,241
XCLASSIC INVESCO Global Income	12,674	12,622	0,412
XCLASSIC INVESCO India Bond	9,007	9,047	-0,442
XCLASSIC INVESCO PanEurHighInc	12,798	12,749	0,384
XCLASSIC INVESCO Sustain Alloc	11,594	11,511	0,721
XCLASSIC INVESCO UK Equity	10,243	10,129	1,125
XCLASSIC INVESTITORI America	25,356	25,440	-0,330
XCLASSIC INVESTITORI P.Affari	15,192	15,226	-0,223
XCLASSIC INVESTITORI Tailor Credit	10,126	10,118	0,079
XCLASSIC INVESTITORIFlessibile	10,808	10,813	-0,046
XCLASSIC JH Balanced	16,002	15,922	0,502
XCLASSIC JH Balanced USD	10,703	10,674	0,272
XCLASSIC JH Euro CorporateBond	10,979	10,969	0,091
XCLASSIC JH Euro High Yield	10,699	10,689	0,094
XCLASSIC JH Hrz Glb Smaller Companies	10,251	10,138	1,115
XCLASSIC JH Pan Europ Property	10,170	10,166	0,039
XCLASSIC JH Pan European	12,367	12,245	0,996
XCLASSIC JH Us Forty	13,234	13,107	0,969
XCLASSIC JPM Asia Growth	7,810	7,708	1,323
XCLASSIC JPM China A-Share Opp	10,141	10,145	-0,039
XCLASSIC JPM Europe Eq Absolute Alpha	9,969	9,954	0,151
XCLASSIC JPM Europe Eq Plus	21,724	21,469	1,188
XCLASSIC JPM Global Bond Opp	10,505	10,492	0,124
XCLASSIC JPM Global Dividend	12,037	11,978	0,493
XCLASSIC JPM Global Focus	10,925	10,816	1,008
XCLASSIC JPM Global Income	12,096	12,069	0,224
XCLASSIC JPM Global Macro Opp	9,301	9,267	0,367
XCLASSIC JPM Total Em Income	11,884	11,826	0,490
XCLASSIC JPM US Select Equity Plus	10,386	10,390	-0,039
XCLASSIC KAIROS Bond Plus	12,683	12,678	0,039
XCLASSIC KAIROS European LS	10,851	10,863	-0,110
XCLASSIC KAIROS Financ Income	12,772	12,766	0,047
XCLASSIC KAIROS Italia	13,910	13,919	-0,065
XCLASSIC M&G Em Markets Bond	10,531	10,538	-0,066
XCLASSIC M&G Episode Macro	9,997	9,967	0,301
XCLASSIC M&G Float Rate HY Hdg	11,493	11,492	0,009
XCLASSIC M&G Glb Float Rate HY	13,932	13,962	-0,215
XCLASSIC M&G Global Maxima	14,124	13,953	1,226
XCLASSIC M&G Optimal Income	10,100	10,072	0,278
XCLASSIC M&G Sustainable Alloc	10,535	10,471	0,611
XCLASSIC M&G Sustainable Macro Flexible Credit	10,022	10,018	0,040
XCLASSIC MAN Em Markets Equity	10,392	10,298	0,913
XCLASSIC MAN Glb Convertibles	11,747	11,718	0,247
XCLASSIC MAN Trend Alternative	7,225	7,235	-0,138
XCLASSIC MFS Blended Research European Equity	10,112	9,958	1,546
XCLASSIC MFS Contrarian Capital	10,446	10,253	1,882
XCLASSIC MFS Glb Intrinsic Val	12,799	12,623	1,394
XCLASSIC MS Asia Opportunity	11,193	11,018	1,588
XCLASSIC MS GBaR	13,098	13,080	0,138
XCLASSIC MS Glb Defensive Eq	10,148	10,129	0,188
XCLASSIC MS Glb Fixed Inc Opp	9,967	9,958	0,090
XCLASSIC MS Global Brands	18,106	18,159	-0,292
XCLASSIC MS Global Brands USD	13,778	13,849	-0,513
XCLASSIC MS Global Opportunity	16,405	16,317	0,539
XCLASSIC MS US Advantage	9,308	9,296	0,129
XCLASSIC MS US Value	11,151	11,122	0,261
XCLASSIC NB Corp Hybrid Bond	10,207	10,200	0,069
XCLASSIC NB Short Duration EM	10,140	10,131	0,089
XCLASSIC NB US Small Cap	12,971	12,884	0,675
XCLASSIC NORDEA Emerging Stars	7,774	7,703	0,922
XCLASSIC NORDEA Eur Cross Cred	10,699	10,693	0,056
XCLASSIC Nordea European Covered Bond	10,021	9,999	0,220
XCLASSIC Nordea European Equity	9,980	9,893	0,879
XCLASSIC NORDEA Glb Stable Eq	13,888	13,847	0,296
XCLASSIC ODDO Avenir Europe	9,936	10,023	-0,868
XCLASSIC ODDO GÃ©nÃ©ration	9,728	9,802	-0,755
XCLASSIC ODDO Polaris Balanced	10,041	10,024	0,170
XCLASSIC PICTET China LCurDebt	10,450	10,468	-0,172
XCLASSIC PICTET EUR Short T HY	10,861	10,857	0,037
XCLASSIC PICTET MAGO	11,971	11,971	0,000
XCLASSIC PIMCO Asia HY Bond	9,203	9,193	0,109
XCLASSIC PIMCO Balance 60%-40%	12,699	12,630	0,546
XCLASSIC PIMCO CapitalSecurity	12,190	12,191	-0,008
XCLASSIC PIMCO Commodity RR	8,430	8,484	-0,636
XCLASSIC PIMCO Credit Opportunities Bond	10,155	10,163	-0,079
XCLASSIC PIMCO Diversified ESG	10,960	10,961	-0,009
XCLASSIC PIMCO Diversified Inc	10,749	10,756	-0,065
XCLASSIC PIMCO Diversified USD	10,582	10,607	-0,236
XCLASSIC PIMCO EM Bond ESG	9,031	9,039	-0,088
XCLASSIC PIMCO Em Bond LC	10,732	10,738	-0,056
XCLASSIC PIMCO Em Mkt Opp	10,835	10,826	0,083
XCLASSIC PIMCO Eur Long Durat	10,589	10,634	-0,423
XCLASSIC PIMCO Euro Bond	10,370	10,379	-0,087
XCLASSIC PIMCO Euro Inc Bond	9,925	9,931	-0,060
XCLASSIC PIMCO Europ HY Bond	11,914	11,934	-0,168
XCLASSIC PIMCO Glb IG Credit	8,914	8,928	-0,157
XCLASSIC PIMCO Glb Real Return	8,416	8,447	-0,367
XCLASSIC PIMCO Glb RReturn USD	8,718	8,771	-0,604
XCLASSIC PIMCO Global Bond	9,599	9,616	-0,177
XCLASSIC PIMCO Global Bond ESG	8,801	8,819	-0,204
XCLASSIC PIMCO Global HY Bond	10,673	10,670	0,028
XCLASSIC PIMCO Income	11,216	11,230	-0,125
XCLASSIC PIMCO Income USD	10,234	10,274	-0,389
XCLASSIC PIMCO Low Duration RR	10,092	10,119	-0,267
XCLASSIC PIMCO Mortage Opportunities	10,098	10,108	-0,099
XCLASSIC PIMCO StocksPLUS	17,218	17,092	0,737
XCLASSIC PIMCO Strategic Inc	11,969	11,954	0,125
XCLASSIC PIMCO Total Return	8,805	8,826	-0,238
XCLASSIC PIMCO TotalReturn USD	9,478	9,520	-0,441
XCLASSIC PIMCO Trends Futures	8,671	8,589	0,955
XCLASSIC R-co Conv Euro Credit	10,693	10,699	-0,056
XCLASSIC R-co Gold Mining	17,849	17,849	0,000
XCLASSIC R-co Valor Balanced	11,146	11,146	0,000
XCLASSIC ROBECO EM Sustainable Equity	10,198	10,120	0,771
XCLASSIC ROBECO Glb Premium Eq	14,271	14,125	1,034
XCLASSIC ROYCE US SmallCap Opp	10,166	10,004	1,619
XCLASSIC SCHRODER ChinaLC Bond	10,450	10,469	-0,181
XCLASSIC SCHRODER Eur Corp Bond	10,657	10,649	0,075
XCLASSIC SCHRODER FrontierMkts	19,538	19,488	0,257
XCLASSIC SCHRODER Global Eq	13,495	13,459	0,267
XCLASSIC SCHRODER Indian Opp	13,614	13,625	-0,081
XCLASSIC SCHRODER Inflation	10,555	10,531	0,228
XCLASSIC SCHRODER ISF China A	10,761	10,782	-0,195
XCLASSIC SCHRODER Strat Credit	11,164	11,158	0,054
XCLASSIC SCHRODERS Glb Sustainable Growth	9,970	9,879	0,921
XCLASSIC T. ROWE US All Cap Eq Opp	10,332	10,301	0,301
XCLASSIC T.ROWE Euro Corp Bond	10,676	10,677	-0,009
XCLASSIC T.ROWE Glb Gov Bond	10,113	10,150	-0,365
XCLASSIC T.ROWE PRICE EM Disc	11,580	11,448	1,153
XCLASSIC T.ROWE PRICE GlbValue	12,686	12,575	0,883
XCLASSIC T.ROWEPRICE Glb Focus	17,800	17,691	0,616
XCLASSIC T.ROWEPRICE US Growth	20,390	20,412	-0,108
XCLASSIC TEMPLETON Div Balanc	10,486	10,440	0,441
XCLASSIC TEMPLETON Gulf Bond	10,234	10,243	-0,088
XCLASSIC THREADNEEDLE CorpBond	10,992	10,991	0,009
XCLASSIC THREADNEEDLE GlbFocus	18,153	18,039	0,632
XCLASSIC THREADNEEDLE Japan Eq	11,393	11,038	3,216
XCLASSIC THREADNEEDLE SmlComp	11,815	11,744	0,605
XCLASSIC UBS Asia Corp Bond	7,481	7,488	-0,093
XCLASSIC UBS China Allocation	6,724	6,681	0,644
XCLASSIC UBS Cmdty Index Plus	13,005	13,083	-0,596
XCLASSIC UBS Global Convertible	13,669	13,739	-0,510
XCLASSIC VONTOBEL Em Mkt Debt	10,278	10,304	-0,252
XCLASSIC VONTOBEL Em Sust Eq	10,382	10,254	1,248
XCLASSIC VONTOBEL Eur Premium Inc	10,786	10,702	0,785
XCLASSIC VONTOBEL Glb Equity	13,980	13,908	0,518
XCLASSIC VONTOBEL Strat Income	11,396	11,402	-0,053
XCLASSIC WA Macro Opport Bond	8,457	8,481	-0,283
XMULTI HSBC Multi-Asset Style	10,194	10,142	0,513
XMULTI INVESTITORI 80 - 20	11,113	11,091	0,198
XMULTI MAN AHL Target Risk	10,318	10,320	-0,019
XMULTI MFS Prudent Capital	12,113	12,094	0,157
XMULTI MFS Prudent Capital Hdg	10,821	10,786	0,324
XMULTI NORDEA Alpha 15	7,968	7,938	0,378
XMULTI NORDEA Stable Return	10,307	10,320	-0,126
XMULTI PIMCO DMAF	10,488	10,476	0,115
XMULTI R-coValor	15,435	15,307	0,836
XMULTI STARS	9,985	9,952	0,332
XMULTI T.ROWEPRICE Global All	11,900	11,831	0,583
XTREND ALLIANZGI Artificial	20,522	20,463	0,288
XTREND ALLIANZGI Climate	13,787	13,642	1,063
XTREND ALLIANZGI CyberSecurity	10,261	10,301	-0,388
XTREND ALLIANZGI Food Security	7,021	6,878	2,079
XTREND ALLIANZGI Global Water	11,919	11,771	1,257
XTREND ALLIANZGI Green Bond	8,402	8,397	0,060
XTREND ALLIANZGI Pet&Animal	11,745	11,472	2,380
XTREND ALLIANZGI Smart Energy	9,199	9,058	1,557
XTREND ALLIANZGI Sport & Life	9,108	9,134	-0,285
XTREND ALLIANZGI Sustainable	15,236	15,063	1,149
XTREND ALLIANZGI Thematica	12,205	12,083	1,010
XTREND AMUNDI CPR Glb Disrupt	17,321	17,232	0,516
XTREND AMUNDI CPR Hydrogen	10,867	10,768	0,919
XTREND AMUNDI Eq Green Impact	12,158	12,090	0,562
XTREND AMUNDI Glb LifeStyles	18,089	17,923	0,926
XTREND BGF Future of Transport	14,756	14,512	1,681
XTREND BGF NextGeneration Tech	8,263	8,171	1,126
XTREND BGF Sustainable Energy	10,260	10,116	1,423
XTREND BGF World Energy	10,990	10,931	0,540
XTREND BGF World Healthscience	12,913	12,790	0,962
XTREND BGF World Technology	23,506	23,501	0,021
XTREND BNY Blockchain Innov	14,833	14,633	1,367
XTREND BNY Mobility	14,794	14,581	1,461
XTREND CANDRIAM Circular Econ	9,248	9,238	0,108
XTREND CANDRIAM OncologyImpact	12,459	12,500	-0,328
XTREND CARMIGNAC Climate	10,412	10,325	0,843
XTREND CBI Infrastruct Value	12,893	13,001	-0,831
XTREND CBI US Eq Sustainabil	10,734	10,661	0,685
XTREND Fidelity Technology	15,142	15,070	0,478
XTREND FIDELITY Water&Waste	11,697	11,584	0,975
XTREND GAM Luxury Brands	10,854	10,917	-0,577
XTREND GS Future Tech Leaders	9,874	9,815	0,601
XTREND GS Global Millennials	15,925	15,867	0,366
XTREND INVESCO Belt&Road Debt	8,904	8,912	-0,090
XTREND INVESCO Consumer Trends	13,572	13,644	-0,528
XTREND INVESCO Metaverso e AI	17,607	17,543	0,365
XTREND INVESTITORI Longevity	10,964	10,916	0,440
XTREND JH Biotechnology	8,779	8,720	0,677
XTREND JH Glb Tech&Innovation	21,212	21,072	0,664
XTREND JH Global LifeSciences	14,960	14,695	1,803
XTREND JPM Global Healthcare	9,586	9,507	0,831
XTREND KAIROS Innovation Trends	12,350	12,405	-0,443
XTREND KAIROS Key	13,861	13,785	0,551
XTREND M&G Glb Infrastructure	11,860	11,770	0,765
XTREND M&G Glb Paris Aligned	10,196	10,053	1,422
XTREND Megatrend	18,980	18,950	0,158
XTREND NB 5G Connectivity	12,618	12,516	0,815
XTREND NB Glb Eq Megatrends	14,141	13,980	1,152
XTREND NB Space Economy	18,177	17,961	1,203
XTREND NORDEA Gender Diversity	16,907	16,765	0,847
XTREND PICTET Geo	16,942	16,694	1,486
XTREND PICTET Megatrend	11,815	11,740	0,639
XTREND PICTET Megatrend hdg	14,595	14,475	0,829
XTREND PICTET Robotics	31,132	30,887	0,793
XTREND PICTET Smart City	13,929	13,886	0,310
XTREND PIMCO Climate Bond	9,092	9,121	-0,318
XTREND PIMCO MLP Energy Infr	15,389	15,356	0,215
XTREND ROBECO Consumer Trends	14,294	14,204	0,634
XTREND ROBECO Fin Tech Eq	12,777	12,733	0,346
XTREND ROBECO Global Stars Eq	10,822	10,707	1,074
XTREND ROBECO Smart Energy Eq	11,909	11,841	0,574
XTREND SCHRODER Climate Change	15,523	15,388	0,877
XTREND SCHRODER Energy Transit	7,719	7,615	1,366
XTREND SCHRODER Glb Disruption	19,124	19,122	0,010
XTREND TEMPLETON Technology	17,110	17,007	0,606
XTREND THREADNEEDLE Semiconduc	15,866	15,784	0,520
XTREND UBS Digital Health	14,671	14,453	1,508
XTREND UBS Long Term Themes	14,971	14,827	0,971
XTREND UBS Robotics Equity	11,870	11,773	0,824
XTREND UBS Security Equity	24,282	24,170	0,463
XTREND VONTOBEL CleanTech	11,274	11,204	0,625