Darta Saving Ltd

Nome Fondo	14/08/26		Var %
Allianz Better World Moderate	136,990	136,720	0,197
Allianz Dynamic Multi Asset Strategy SRI 30	1192,691	1192,115	0,048
Allianz Global Capital Plus	94,896	94,726	0,179
ALLIANZGI 100% Protection 2030 Multi Asset	10,665	10,699	-0,318
ALLIANZGI 100% Protection Multi and Gold	10,355	10,398	-0,414
ALLIANZGI Best Equity	14,157	14,156	0,007
ALLIANZGI Best of Bonds	10,040	10,038	0,020
ALLIANZGI Bond Target Portfolio 2029	10,031	10,037	-0,060
ALLIANZGI Bond Target Portfolio 2031	10,135	10,138	-0,030
ALLIANZGI Bond Target Portfolio 2032	10,071	10,085	-0,139
ALLIANZGI DMAS SRI 15	11,270	11,267	0,027
ALLIANZGI DMAS SRI 30	11,317	11,312	0,044
ALLIANZGI DMAS SRI 50	18,066	18,055	0,061
ALLIANZGI DMAS SRI 75	17,257	17,243	0,081
ALLIANZGI Emerging Bond	10,337	10,322	0,145
ALLIANZGI Financial Credit 2030	10,169	10,180	-0,108
ALLIANZGI Geopolitical Fund	11,222	11,242	-0,178
Allianzgi Multi & Private	11,971	11,983	-0,100
ALLIANZGI Multi 20	10,414	10,409	0,048
ALLIANZGI Multi 50	10,874	10,864	0,092
ALLIANZGI Multi 90	11,414	11,388	0,228
ALLIANZGI Protection Core Portfolio	9,927	9,957	-0,301
ALLIANZGI Protection Gold&Miners 2031	10,042	10,042	0,000
ALLIANZGI ROC	10,476	10,476	0,000
AllianzGI Special Best Equity	19,639	19,638	0,005
AllianzGI Special Best Equity-V	19,993	19,992	0,005
AllianzGI Special Capital Plus	11,363	11,376	-0,114
AllianzGI Special Capital Plus-V	11,563	11,576	-0,112
AllianzGI Special Fundamental	10,301	10,318	-0,165
AllianzGI Special Fundamental-V	10,486	10,503	-0,162
AllianzGI Special Multi Income	10,506	10,499	0,067
AllianzGI Special Multi Income-V	10,687	10,681	0,056
AllianzGI Special Strategy	15,416	15,404	0,078
AllianzGI Special Strategy-V	15,672	15,658	0,089
ALLIANZGI SRI Select Solution	15,005	15,030	-0,166
ALLIANZGI Stone	12,644	12,669	-0,197
ALLIANZGI Target Italia 2028	10,757	10,762	-0,046
ALLIANZGI Tesoreria	10,399	10,398	0,010
ALLIANZGI Tesoreria USD	10,052	10,079	-0,268
BLACKROCK Target Portfolio 2031	10,069	10,069	0,000
Bond Target Portfolio 2027	11,373	11,373	0,000
CANDRIAM ESG Solution	12,394	12,392	0,016
Carmignac Portfolio Evolution	144,112	144,713	-0,415
Darta Target Diamond	12,786	12,810	-0,187
Darta Target Gold	8,611	8,625	-0,162
Darta Target Platinum	9,739	9,758	-0,195
Darta Target Silver	7,160	7,173	-0,181
Darta Target Stone	7,763	7,779	-0,206
EURIZON Target Credit	10,234	10,230	0,039
EURIZON Target Portfolio 2028	11,128	11,124	0,036
INVESTITORI Target Ptf 2029	11,318	11,324	-0,053
JP Morgan AM Special	14,419	14,417	0,014
JP Morgan AM Special-V	14,648	14,645	0,020
M&G Special	12,800	12,807	-0,055
M&G Special-V	13,014	13,021	-0,054
MKT ALLIANZGI Best Styles Euroland	10,596	10,609	-0,123
MKT ALLIANZGI Emerging Markets Equity SRI	14,467	14,495	-0,193
MKT ALLIANZGI Euro Bond	10,431	10,433	-0,019
MKT ALLIANZGI Euro Credit SRI	10,065	10,068	-0,030
MKT ALLIANZGI Europe Equity SRI	12,076	12,099	-0,190
MKT ALLIANZGI Global Bond	9,915	9,922	-0,071
MKT ALLIANZGI Global Bond Hdg	10,008	10,001	0,070
MKT ALLIANZGI Global Diversified Dividend	11,813	11,815	-0,017
MKT ALLIANZGI Global Equity	14,528	14,603	-0,514
MKT ALLIANZGI Global Equity Hdg	11,723	11,760	-0,315
MKT ALLIANZGI Gold	15,281	15,267	0,092
MKT ALLIANZGI Pacific Equity	12,834	12,833	0,008
MKT ALLIANZGI US Equity	17,473	17,418	0,316
MKT ALLIANZGI US Equity Hdg	12,663	12,592	0,564
MKT ALLIANZGI US Small Cap Equity	12,819	12,767	0,407
MKT PIMCO US Equity	13,628	13,696	-0,496
Morgan Stanley Special	12,861	12,861	0,000
Morgan Stanley Special-V	13,083	13,083	0,000
OPEN TEAM	16,347	16,375	-0,171
OPEN TEAM Emerging Markets	13,078	13,121	-0,328
OPEN TEAM Equity	23,336	23,434	-0,418
Personal Income	10,733	10,736	-0,028
Personal Selection	12,445	12,454	-0,072
Personal Strategy 30	11,679	11,674	0,043
Personal Strategy 50	14,246	14,237	0,063
Personal Strategy 75	18,300	18,284	0,088
PIMCO Bond Target Portfolio 2031	10,189	10,195	-0,059
PIMCO Euro Short Term	10,526	10,526	0,000
PIMCO Euro Strategic Credit	9,964	9,976	-0,120
PIMCO Inflation Multiasset	11,473	11,445	0,245
PIMCO Obbligazionario Prudente	10,768	10,777	-0,084
PIMCO Protection 2031	10,030	10,011	0,190
PIMCO Special Dynamic All	10,518	10,537	-0,180
PIMCO Special Dynamic All-V	10,703	10,722	-0,177
PIMCO Special MAx volatility10	13,554	13,592	-0,280
PIMCO Special MAx volatility10-V	13,778	13,816	-0,275
PIMCO Special MAx volatility12	14,437	14,476	-0,269
PIMCO Special MAx volatility12-V	14,653	14,693	-0,272
PIMCO Special Strategic All	11,323	11,343	-0,176
PIMCO Special Strategic All-V	11,520	11,541	-0,182
PIMCO Special Strategic Income	12,232	12,265	-0,269
PIMCO Special Strategic Income-V	12,438	12,471	-0,265
PIMCO Strategic Income	12,737	12,759	-0,172
PIMCO Target 2026â2029	10,125	10,129	-0,039
PIMCO Target Plus 2026	11,006	11,007	-0,009
PIMCO Target Portfolio 2026	10,782	10,782	0,000
PIMCO Target Portfolio 2026-2030	10,077	10,082	-0,050
PIMCO Target Portfolio 2027	10,773	10,775	-0,019
PIMCO Target Portfolio 2028	10,371	10,374	-0,029
PIMCO Target Portfolio 2029	10,260	10,264	-0,039
PIMCO Target Portfolio 2030	10,340	10,346	-0,058
PIMCO USD Short Term	10,288	10,317	-0,281
Rendimento ITA 35 Smart Equity	12,503	12,579	-0,604
ROBECO ESG Solution	14,325	14,387	-0,431
Start & Go 11	10,136	10,135	0,010
Start & Go 12	10,031	10,030	0,010
T&GO ALLIANZGI Step into Europe	9,988	9,992	-0,040
T&GO ANIMA Progressive Smart Equity	10,429	10,414	0,144
T&GO FIDELITY Asian Equity	10,980	11,048	-0,616
T&GO Fidelity Dividend 50	9,966	9,990	-0,240
T&GO GS Money Market YEN	5,936	5,941	-0,084
T&GO INVESCO Step in Income Builder	10,028	10,028	0,000
T&GO M&G Step into Dividend	10,449	10,434	0,144
T&GO MORGAN STANLEY Way to Best of	10,323	10,333	-0,097
T&GO Nordea Smart Step	10,149	10,155	-0,059
T&GO OPEN TEAM US Dollar	10,737	10,771	-0,316
T&GO Pictet Azionario Protetto 85	10,479	10,496	-0,162
T&GO PICTET Road to Megatrend	11,448	11,410	0,333
T&GO PICTET Smart Road to Megatrend	10,899	10,873	0,239
T&GO PIMCO Road to Dividend 2029	10,273	10,292	-0,185
T&GO UBS Money Market CHF	10,263	10,282	-0,185
T&GO VONTOBEL GIGA	10,337	10,369	-0,309
TEAM ALLIANZ GLOBAL INVESTORS	16,566	16,561	0,030
TEAM AMUNDI	14,788	14,812	-0,162
TEAM BLACKROCK	19,674	19,716	-0,213
TEAM CARMIGNAC	17,394	17,437	-0,247
TEAM COLUMBIA THREADNEEDLE	13,463	13,516	-0,392
TEAM FIDELITY	11,816	11,859	-0,363
TEAM GOLDMAN SACHS	12,445	12,478	-0,264
TEAM INVESCO	12,700	12,726	-0,204
TEAM JANUS HENDERSON	12,447	12,464	-0,136
TEAM JP MORGAN AM	18,804	18,835	-0,165
TEAM KAIROS	16,013	15,982	0,194
TEAM M&G	14,328	14,323	0,035
TEAM MORGAN STANLEY	19,939	19,985	-0,230
TEAM PICTET	16,639	16,659	-0,120
TEAM SCHRODERS	18,268	18,276	-0,044
TEAM TEMPLETON	15,677	15,734	-0,362
TEAM UBS	12,079	12,118	-0,322
TEAM VONTOBEL	12,585	12,625	-0,317
UBS Bond 2031	66,703	66,843	-0,209
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,400	10,378	0,212
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,231	10,212	0,186
XCLASSIC ALGEBRIS Core Italy	16,083	16,035	0,299
XCLASSIC ALGEBRIS Fin Credit	14,989	14,986	0,020
XCLASSIC ALGEBRIS Fin Equity	30,625	30,401	0,737
XCLASSIC ALGEBRIS Fin Income	20,435	20,378	0,280
XCLASSIC ALGEBRIS Glb CreditOp	12,920	12,938	-0,139
XCLASSIC ALGEBRIS Global Equity Select	14,179	14,181	-0,014
XCLASSIC ALLIANZGI Big Japan	33,863	33,555	0,918
XCLASSIC ALLIANZGI Bond 1-3y	10,234	10,235	-0,010
XCLASSIC ALLIANZGI China A Opp	7,640	7,627	0,170
XCLASSIC ALLIANZGI Commodities	11,094	11,043	0,462
XCLASSIC ALLIANZGI Convertible	12,037	12,041	-0,033
XCLASSIC ALLIANZGI Eur Eq Sel	18,489	18,558	-0,372
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,990	10,006	-0,160
XCLASSIC ALLIANZGI High Income	12,585	12,598	-0,103
XCLASSIC ALLIANZGI Inc&Growth	16,835	16,824	0,065
XCLASSIC ALLIANZGI Inc&Growth USD	11,639	11,663	-0,206
XCLASSIC ALLIANZGI Innovation4EuropeÂ	11,240	11,235	0,045
XCLASSIC ALLIANZGI Insights	25,248	25,277	-0,115
XCLASSIC ALLIANZGI MetalMining	17,385	17,731	-1,951
XCLASSIC ALLIANZGI Oriental	22,092	22,051	0,186
XCLASSIC AMBIENTA Sustainable Leaders	11,322	11,253	0,613
XCLASSIC AMUNDI Bond Glb Aggr	10,208	10,258	-0,487
XCLASSIC AMUNDI Bond Glb Hdg	10,681	10,703	-0,206
XCLASSIC AMUNDI ESG Improvers	15,923	15,969	-0,288
XCLASSIC AMUNDI Europ Eq Value	18,189	18,173	0,088
XCLASSIC AMUNDI FEA Intl	16,427	16,462	-0,213
XCLASSIC AMUNDI Glb Subord	12,209	12,217	-0,065
XCLASSIC AMUNDI Global Equity	13,854	13,807	0,340
XCLASSIC AMUNDI Income Opportunities	11,596	11,596	0,000
XCLASSIC ANIMA High Pot Europe	11,238	11,224	0,125
XCLASSIC ANIMA Italian Bond	10,369	10,347	0,213
XCLASSIC ANIMA Megatrend People	12,673	12,619	0,428
XCLASSIC BGF China Bond	9,822	9,822	0,000
XCLASSIC BGF ESG Multi-Asset	13,878	13,911	-0,237
XCLASSIC BGF Euro Flexible Income	9,907	9,907	0,000
XCLASSIC BGF Natural Resources	13,982	13,882	0,720
XCLASSIC BGF US Flexible Equity	9,870	9,872	-0,020
XCLASSIC BGF World Financials	14,098	14,099	-0,007
XCLASSIC BGF World Gold	29,981	29,681	1,011
XCLASSIC BNY EM Debt Impact	9,144	9,131	0,142
XCLASSIC BNY Glb Real Return	11,804	11,812	-0,068
XCLASSIC BNY Global Equity Income	12,518	12,546	-0,223
XCLASSIC BNY Global Infrastructure Income	11,359	11,313	0,407
XCLASSIC BNY L-T Glb Equity	13,136	13,234	-0,741
XCLASSIC BNY Small Cap Eur	25,484	25,456	0,110
XCLASSIC BSF Syst Glb Equity High Income	11,824	11,858	-0,287
XCLASSIC BSF Syst World Equity	13,990	14,011	-0,150
XCLASSIC BW Global Optimizer	9,124	9,138	-0,153
XCLASSIC CANDRIAM Australia Select	10,670	10,686	-0,150
XCLASSIC CANDRIAM Bonds Credit Alpha	10,043	10,039	0,040
XCLASSIC CANDRIAM Bonds Glb HY	10,940	10,923	0,156
XCLASSIC CANDRIAM Europe Innov	8,554	8,540	0,164
XCLASSIC CANDRIAM Multi Asset Income	10,105	10,098	0,069
XCLASSIC CAPITAL AMCAP	19,289	19,511	-1,138
XCLASSIC CAPITAL Amer Balanced	14,091	14,193	-0,719
XCLASSIC CAPITAL High Inc Opp	11,569	11,612	-0,370
XCLASSIC CAPITAL IncomeBuilder	13,170	13,251	-0,611
XCLASSIC CAPITAL Investment Company of America	11,054	11,172	-1,056
XCLASSIC CAPITAL New Prspctv	19,823	19,965	-0,711
XCLASSIC CAPITAL New World	16,510	16,574	-0,386
XCLASSIC CARMIGNAC Cons Bond	9,933	9,941	-0,080
XCLASSIC CARMIGNAC Em Debt	11,502	11,505	-0,026
XCLASSIC CARMIGNAC Flex Bal	12,857	12,876	-0,148
XCLASSIC CARMIGNAC Flex Bond	10,780	10,783	-0,028
XCLASSIC CARMIGNAC Flex Credit	12,233	12,249	-0,131
XCLASSIC CARMIGNAC Global Bond	11,584	11,610	-0,224
XCLASSIC Carmignac Grandchild	10,384	10,463	-0,755
XCLASSIC CARMIGNAC Patr Europe	10,335	10,352	-0,164
XCLASSIC CPR Invest European Strategic Autonomy	10,104	10,093	0,109
XCLASSIC DNCA Alpha Bonds	12,281	12,271	0,081
XCLASSIC DNCA Europe Growth	16,041	16,042	-0,006
XCLASSIC DNCA Eurose	12,465	12,474	-0,072
XCLASSIC DNCA Global New World	13,306	13,412	-0,790
XCLASSIC DNCA SRI NordenEurope	10,964	10,992	-0,255
XCLASSIC DNCA Strategic Resources	11,025	11,149	-1,112
XCLASSIC EURIZON Azioni Fles	12,830	12,812	0,140
XCLASSIC EURIZON Azioni Internazionali	12,589	12,532	0,455
XCLASSIC EURIZON Bond RMB	11,777	11,809	-0,271
XCLASSIC EURIZON Euro Bond	10,630	10,609	0,198
XCLASSIC EURIZON HY Short Term Best Ideas	10,036	10,034	0,020
XCLASSIC EURIZON Top Europe Eq	16,147	16,130	0,105
XCLASSIC FIDELITY Absolute Return Glb Equity	10,083	10,103	-0,198
XCLASSIC FIDELITY FAST Global	10,731	10,753	-0,205
XCLASSIC FIDELITY FAST Global hdg	11,128	11,104	0,216
XCLASSIC FIDELITY Glb Dividend	22,275	22,314	-0,175
XCLASSIC FIDELITY Global Industrials	13,345	13,336	0,067
XCLASSIC FIDELITY Multi Asset Defensive	10,795	10,796	-0,009
XCLASSIC FIDELITY World	12,741	12,788	-0,368
XCLASSIC FIDELITYChinaConsumer	10,516	10,558	-0,398
XCLASSIC FRANKLIN Convertible	17,768	17,887	-0,665
XCLASSIC FRANKLIN Income Fund	11,351	11,393	-0,369
XCLASSIC FRANKLIN India	8,576	8,658	-0,947
XCLASSIC GS Big Data Global Eq	23,247	23,298	-0,219
XCLASSIC GS Big Data Global Eq Hdg	10,547	10,538	0,085
XCLASSIC GS Emerging CORE Equity	19,200	19,242	-0,218
XCLASSIC GS Euro Credit	11,085	11,106	-0,189
XCLASSIC GS Eurozone Eq Inc	13,691	13,728	-0,270
XCLASSIC GS Glb Small Cap Eq	16,817	16,754	0,376
XCLASSIC GS India Equity	9,300	9,364	-0,683
XCLASSIC INVESCO Emerging Markets Equity	10,088	10,089	-0,010
XCLASSIC INVESCO Eur Corp Bond	10,530	10,534	-0,038
XCLASSIC INVESCO Global Equity Income	10,363	10,364	-0,010
XCLASSIC INVESCO Global Founders & Owners	11,183	11,215	-0,285
XCLASSIC INVESCO Global Income	13,516	13,516	0,000
XCLASSIC INVESCO India Bond	8,414	8,426	-0,142
XCLASSIC INVESCO PanEurHighInc	13,655	13,666	-0,080
XCLASSIC INVESCO Sustain Alloc	13,543	13,514	0,215
XCLASSIC INVESCO UK Equity	12,517	12,517	0,000
XCLASSIC INVESTITORI America	31,022	30,907	0,372
XCLASSIC INVESTITORI Europa	10,519	10,523	-0,038
XCLASSIC INVESTITORI P.Affari	18,359	18,363	-0,022
XCLASSIC INVESTITORI Tailor Credit	10,632	10,643	-0,103
XCLASSIC INVESTITORIFlessibile	11,164	11,161	0,027
XCLASSIC JH Balanced	17,190	17,233	-0,250
XCLASSIC JH Balanced USD	11,913	11,978	-0,543
XCLASSIC JH Euro CorporateBond	10,936	10,937	-0,009
XCLASSIC JH Euro High Yield	10,908	10,906	0,018
XCLASSIC JH Global Smaller Companies	12,928	12,903	0,194
XCLASSIC JH Global Smaller Companies Hdg	11,215	11,152	0,565
XCLASSIC JH Pan Europ Property	10,238	10,291	-0,515
XCLASSIC JH Pan European	14,031	14,071	-0,284
XCLASSIC JH Us Forty	14,409	14,427	-0,125
XCLASSIC JPM Asia Growth	11,336	11,327	0,079
XCLASSIC JPM China A-Share Opp	14,248	14,306	-0,405
XCLASSIC JPM Europe Eq Absolute Alpha	10,531	10,506	0,238
XCLASSIC JPM Europe Eq Plus	27,300	27,312	-0,044
XCLASSIC JPM Global Bond Opp	10,624	10,626	-0,019
XCLASSIC JPM Global Dividend	13,724	13,775	-0,370
XCLASSIC JPM Global Dividend Hdg	10,861	10,873	-0,110
XCLASSIC JPM Global Focus	12,336	12,383	-0,380
XCLASSIC JPM Global Focus Hdg	10,844	10,856	-0,111
XCLASSIC JPM Global Income	13,372	13,361	0,082
XCLASSIC JPM Total Em Income	14,597	14,642	-0,307
XCLASSIC JPM US Select Equity Plus	12,328	12,364	-0,291
XCLASSIC JSS TWELVE Sustainable Insurance Bond	10,033	10,034	-0,010
XCLASSIC KAIROS Bond Plus	12,758	12,742	0,126
XCLASSIC KAIROS European LS	11,210	11,215	-0,045
XCLASSIC KAIROS Financ Income	13,264	13,249	0,113
XCLASSIC KAIROS Italia	15,579	15,550	0,186
XCLASSIC KAIROS Made in Italy	9,944	9,924	0,202
XCLASSIC M&G Em Markets Bond	11,609	11,618	-0,077
XCLASSIC M&G Episode Macro	9,842	9,874	-0,324
XCLASSIC M&G European Strategic Value	10,444	10,482	-0,363
XCLASSIC M&G Float Rate HY Hdg	11,608	11,603	0,043
XCLASSIC M&G Glb Float Rate HY	14,550	14,585	-0,240
XCLASSIC M&G Global Maxima	17,744	17,649	0,538
XCLASSIC M&G Optimal Income	10,071	10,070	0,010
XCLASSIC M&G Sustainable Macro Flexible Credit	10,110	10,107	0,030
XCLASSIC MAN Em Markets Equity	14,977	14,952	0,167
XCLASSIC MAN Financial Credit Opportunities	10,038	10,026	0,120
XCLASSIC MAN Glb Convertibles	13,022	13,001	0,162
XCLASSIC MAN Global IG Opportunities Hdg	10,039	10,016	0,230
XCLASSIC MAN Trend Alternative	9,748	9,787	-0,398
XCLASSIC MFS Blended Research European Equity	12,368	12,409	-0,330
XCLASSIC MFS Contrarian Capital	12,913	12,932	-0,147
XCLASSIC MFS Glb Intrinsic Val	14,906	14,931	-0,167
XCLASSIC MFS Global Infrastructure	10,016	10,028	-0,120
XCLASSIC MS Asia Equity	9,904	9,933	-0,292
XCLASSIC MS Asia Opportunity	11,996	12,024	-0,233
XCLASSIC MS GBaR	14,409	14,418	-0,062
XCLASSIC MS Glb Defensive Eq	11,877	11,906	-0,244
XCLASSIC MS Glb Fixed Inc Opp	10,116	10,117	-0,010
XCLASSIC MS Global Brands	15,675	15,657	0,115
XCLASSIC MS Global Brands USD	12,365	12,385	-0,161
XCLASSIC MS Global Defensive Equity Hdg	10,358	10,355	0,029
XCLASSIC MS Global Opportunity	16,297	16,098	1,236
XCLASSIC MS US Advantage	8,872	8,816	0,635
XCLASSIC MS US Value	14,445	14,440	0,035
XCLASSIC NB Corp Hybrid Bond	10,378	10,378	0,000
XCLASSIC NB Short Duration EM	10,435	10,444	-0,086
XCLASSIC NB US Small Cap	14,674	14,655	0,130
XCLASSIC NORDEA Dynamic Rates Opportunities	9,870	9,861	0,091
XCLASSIC NORDEA Emerging Stars	11,402	11,378	0,211
XCLASSIC NORDEA Eur Cross Cred	10,887	10,886	0,009
XCLASSIC Nordea European Covered Bond	9,903	9,896	0,071
XCLASSIC Nordea European Equity	12,292	12,332	-0,324
XCLASSIC NORDEA Glb Stable Eq	15,412	15,415	-0,019
XCLASSIC NORDEA Glb Stable Eq Hdg	10,855	10,839	0,148
XCLASSIC ODDO Avenir Europe	11,409	11,437	-0,245
XCLASSIC ODDO BHF Global Navigator	10,431	10,394	0,356
XCLASSIC ODDO GÃ©nÃ©ration	10,344	10,342	0,019
XCLASSIC ODDO Polaris Balanced	10,670	10,664	0,056
XCLASSIC PICTET China LCurDebt	11,362	11,373	-0,097
XCLASSIC PICTET EUR Short T HY	11,088	11,090	-0,018
XCLASSIC PICTET MAGO	12,751	12,718	0,259
XCLASSIC PIMCO Asia HY Bond	9,832	9,833	-0,010
XCLASSIC PIMCO Balance 60%-40%	15,341	15,394	-0,344
XCLASSIC PIMCO CapitalSecurity	12,603	12,610	-0,056
XCLASSIC PIMCO Commodity RR	10,976	10,907	0,633
XCLASSIC PIMCO Credit Opportunities Bond	10,161	10,176	-0,147
XCLASSIC PIMCO Diversified ESG	11,244	11,263	-0,169
XCLASSIC PIMCO Diversified Inc	11,102	11,120	-0,162
XCLASSIC PIMCO Diversified USD	11,303	11,354	-0,449
XCLASSIC PIMCO EM Bond ESG	9,594	9,609	-0,156
XCLASSIC PIMCO Em Bond LC	11,802	11,791	0,093
XCLASSIC PIMCO Em Mkt Opp	12,193	12,211	-0,147
XCLASSIC PIMCO Eur Long Durat	9,849	9,969	-1,204
XCLASSIC PIMCO Euro Bond	10,287	10,329	-0,407
XCLASSIC PIMCO Euro Inc Bond	10,049	10,079	-0,298
XCLASSIC PIMCO Europ HY Bond	12,227	12,227	0,000
XCLASSIC PIMCO Glb IG Credit	8,966	8,989	-0,256
XCLASSIC PIMCO Glb Real Return	8,425	8,452	-0,319
XCLASSIC PIMCO Global Bond	9,551	9,575	-0,251
XCLASSIC PIMCO Global Bond ESG	8,764	8,789	-0,284
XCLASSIC PIMCO Global HY Bond	10,896	10,897	-0,009
XCLASSIC PIMCO Income	11,465	11,493	-0,244
XCLASSIC PIMCO Income USD	10,827	10,885	-0,533
XCLASSIC PIMCO Low Duration Income	10,031	10,048	-0,169
XCLASSIC PIMCO Low Duration RR	10,142	10,151	-0,089
XCLASSIC PIMCO Mortage Opportunities	10,224	10,243	-0,185
XCLASSIC PIMCO StocksPLUS	20,477	20,525	-0,234
XCLASSIC PIMCO Total Return	8,900	8,929	-0,325
XCLASSIC PIMCO TotalReturn USD	9,887	9,947	-0,603
XCLASSIC PIMCO Trends Futures	9,467	9,423	0,467
XCLASSIC R-co Blockchain Global Equity	8,794	8,801	-0,080
XCLASSIC R-co Conv Euro Credit	10,764	10,768	-0,037
XCLASSIC R-co Gold Mining	32,170	32,631	-1,413
XCLASSIC R-co Valor Balanced	11,513	11,514	-0,009
XCLASSIC RAIFFEISEN Global Income	10,172	10,151	0,207
XCLASSIC RAIFFEISEN New infrastructure	9,969	9,981	-0,120
XCLASSIC ROBECO Dynamic Allocation	10,489	10,526	-0,352
XCLASSIC ROBECO EM Sustainable Equity	14,694	14,662	0,218
XCLASSIC ROBECO Glb Premium Eq	17,561	17,573	-0,068
XCLASSIC ROYCE US SmallCap Opp	14,606	14,577	0,199
XCLASSIC SCHRODER ChinaLC Bond	11,259	11,273	-0,124
XCLASSIC SCHRODER Dynamic Opportunities	10,316	10,288	0,272
XCLASSIC SCHRODER Eur Corp Bond	10,700	10,702	-0,019
XCLASSIC SCHRODER FrontierMkts	24,325	24,513	-0,767
XCLASSIC SCHRODER Global Eq	16,355	16,391	-0,220
XCLASSIC SCHRODER Indian Opp	13,156	13,236	-0,604
XCLASSIC SCHRODER Inflation	12,573	12,595	-0,175
XCLASSIC SCHRODER ISF China A	15,461	15,539	-0,502
XCLASSIC SCHRODER Strat Credit	11,344	11,342	0,018
XCLASSIC SCHRODERS Glb Sustainable Growth	12,079	12,151	-0,593
XCLASSIC T. ROWE US All Cap Eq Opp	11,479	11,550	-0,615
XCLASSIC T.ROWE Capital Allocation	10,514	10,543	-0,275
XCLASSIC T.ROWE Euro Corp Bond	10,664	10,682	-0,169
XCLASSIC T.ROWE Glb Gov Bond	9,666	9,666	0,000
XCLASSIC T.ROWE PRICE EM Disc	16,456	16,521	-0,393
XCLASSIC T.ROWE PRICE GlbValue	17,784	17,770	0,079
XCLASSIC T.ROWEPRICE Glb Focus	23,780	23,861	-0,339
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,838	11,847	-0,076
XCLASSIC T.ROWEPRICE US Growth	23,912	23,968	-0,234
XCLASSIC TEMPLETON Gulf Bond	10,272	10,272	0,000
XCLASSIC THREADNEEDLE CorpBond	10,918	10,939	-0,192
XCLASSIC THREADNEEDLE European Short Term HY	10,045	10,046	-0,010
XCLASSIC THREADNEEDLE GlbFocus	22,372	22,522	-0,666
XCLASSIC THREADNEEDLE Japan Eq	15,078	15,170	-0,606
XCLASSIC THREADNEEDLE SmlComp	13,530	13,539	-0,066
XCLASSIC UBS Asia Corp Bond	7,648	7,652	-0,052
XCLASSIC UBS Bond Euro High Yield	10,011	10,011	0,000
XCLASSIC UBS China Allocation	7,084	7,119	-0,492
XCLASSIC UBS European Value	10,375	10,400	-0,240
XCLASSIC UBS Global Convertible	10,194	10,187	0,069
XCLASSIC UBS US Growth Equity Hdg	10,109	10,159	-0,492
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,248	10,264	-0,156
XCLASSIC VONTOBEL Em Mkt Debt	11,495	11,540	-0,390
XCLASSIC VONTOBEL Eur Premium Inc	12,938	12,944	-0,046
XCLASSIC VONTOBEL Glb Equity	13,642	13,735	-0,677
XCLASSIC VONTOBEL Strat Income	11,561	11,582	-0,181
XMULTI INVESTITORI 80 - 20	12,294	12,247	0,384
XMULTI INVESTITORI 80 â 20	10,762	10,721	0,382
XMULTI MAN AHL Target Risk	12,020	11,979	0,342
XMULTI MFS Prudent Capital	12,440	12,404	0,290
XMULTI MFS Prudent Capital Hdg	10,675	10,610	0,613
XMULTI NORDEA Alpha 15	9,408	9,419	-0,117
XMULTI NORDEA Stable Return	10,533	10,554	-0,199
XMULTI R-coValor	16,258	16,259	-0,006
XMULTI T.ROWEPRICE Global All	13,366	13,358	0,060
XTREND ALLIANZGI Artificial	27,251	27,179	0,265
XTREND ALLIANZGI Climate	16,256	16,334	-0,478
XTREND ALLIANZGI CyberSecurity	13,835	13,396	3,277
XTREND ALLIANZGI Global Water	12,188	12,248	-0,490
XTREND ALLIANZGI Green Bond	8,314	8,313	0,012
XTREND ALLIANZGI Pet&Animal	10,546	10,518	0,266
XTREND ALLIANZGI Sustainable	16,443	16,457	-0,085
XTREND ALLIANZGI Thematica	14,193	14,197	-0,028
XTREND AMUNDI CPR Glb Disrupt	21,987	22,172	-0,834
XTREND AMUNDI CPR Hydrogen	14,823	14,824	-0,007
XTREND AMUNDI Glb LifeStyles	19,428	19,499	-0,364
XTREND BGF Future of Transport	16,807	16,808	-0,006
XTREND BGF NextGeneration Tech	14,112	14,105	0,050
XTREND BGF World Energy	15,335	14,967	2,459
XTREND BGF World Healthscience	15,129	15,411	-1,830
XTREND BGF World Technology	34,297	34,497	-0,580
XTREND BNY Mobility	18,719	18,618	0,542
XTREND CANDRIAM Circular Econ	10,350	10,344	0,058
XTREND CANDRIAM OncologyImpact	16,761	16,901	-0,828
XTREND CARMIGNAC Tech Solutions	17,591	17,788	-1,107
XTREND CBI Infrastruct Value	14,361	14,432	-0,492
XTREND Fidelity Technology	19,352	19,315	0,192
XTREND GS Future Tech Leaders	16,155	16,196	-0,253
XTREND GS Global Millennials	17,738	17,840	-0,572
XTREND INVESCO Consumer Trends	15,124	15,014	0,733
XTREND INVESCO Metaverso e AI	23,337	23,050	1,245
XTREND INVESTITORI Longevity	12,609	12,618	-0,071
XTREND JH Biotechnology	15,184	15,671	-3,108
XTREND JH Glb Tech&Innovation	28,369	28,380	-0,039
XTREND JH Global LifeSciences	19,937	20,018	-0,405
XTREND JPM Global Healthcare	11,540	11,752	-1,804
XTREND KAIROS Innovation Trends	16,003	15,861	0,895
XTREND KAIROS Key	14,601	14,587	0,096
XTREND M&G Glb Infrastructure	13,405	13,433	-0,208
XTREND M&G Glb Paris Aligned	11,294	11,300	-0,053
XTREND Megatrend	22,682	22,833	-0,661
XTREND NB 5G Connectivity	21,169	21,217	-0,226
XTREND NB Glb Eq Megatrends	16,564	16,668	-0,624
XTREND NB Space Economy	23,269	23,244	0,108
XTREND NORDEA Gender Diversity	21,650	21,658	-0,037
XTREND PICTET Geo	19,066	19,195	-0,672
XTREND PICTET Megatrend	13,751	13,828	-0,557
XTREND PICTET Megatrend hdg	16,361	16,390	-0,177
XTREND PICTET Robotics	44,877	44,550	0,734
XTREND PICTET Smart City	14,655	14,612	0,294
XTREND PIMCO Climate Bond	9,051	9,069	-0,198
XTREND PIMCO MLP Energy Infr	19,023	18,700	1,727
XTREND ROBECO Consumer Trends	15,134	15,244	-0,722
XTREND ROBECO Fin Tech Eq	10,527	10,613	-0,810
XTREND ROBECO Global Stars Eq	12,821	12,912	-0,705
XTREND ROBECO Smart Energy Eq	19,083	19,039	0,231
XTREND SCHRODER Climate Change	18,937	18,985	-0,253
XTREND SCHRODER Energy Transit	9,506	9,559	-0,554
XTREND SCHRODER Glb Disruption	23,640	23,633	0,030
XTREND TEMPLETON Technology	23,384	23,623	-1,012
XTREND THREADNEEDLE Global Technology	30,090	30,491	-1,315
XTREND UBS Digital Health	16,452	16,439	0,079
XTREND UBS Long Term Themes	18,385	18,485	-0,541
XTREND UBS Robotics Equity	14,446	14,500	-0,372
XTREND UBS Security Equity	27,690	28,122	-1,536
XTREND VONTOBEL CleanTech	14,320	14,424	-0,721