Darta Saving Ltd

Nome Fondo	02/07/25		Var %
Allianz Better World Moderate	115,210	115,330	-0,104
Allianz Dynamic Multi Asset Strategy SRI 30	1033,930	1035,400	-0,142
Allianz Global Capital Plus	87,700	87,870	-0,193
Allianz Trend and Brands	110,780	110,680	0,090
ALLIANZGI 100% Protection 2030 Multi Asset	10,016	10,016	0,000
ALLIANZGI 100% Protection Multi and Gold	10,021	10,021	0,000
ALLIANZGI Best Equity	10,861	10,879	-0,165
ALLIANZGI Capital Plus	10,223	10,232	-0,088
ALLIANZGI DMAS SRI 15	10,157	10,173	-0,157
ALLIANZGI DMAS SRI 30	9,979	9,994	-0,150
ALLIANZGI DMAS SRI 50	14,864	14,878	-0,094
ALLIANZGI DMAS SRI 75	13,229	13,225	0,030
ALLIANZGI Emerging Bond	9,874	9,871	0,030
ALLIANZGI Financial Credit 2030	10,017	10,018	-0,010
Allianzgi Multi & Private	10,609	10,619	-0,094
ALLIANZGI ROC	10,456	10,464	-0,076
AllianzGI Special Best Equity	15,141	15,166	-0,165
AllianzGI Special Best Equity-V	15,339	15,364	-0,163
AllianzGI Special Capital Plus	11,059	11,070	-0,099
AllianzGI Special Capital Plus-V	11,192	11,202	-0,089
AllianzGI Special Fundamental	8,463	8,466	-0,035
AllianzGI Special Fundamental-V	8,566	8,569	-0,035
AllianzGI Special Multi Income	8,725	8,733	-0,092
AllianzGI Special Multi Income-V	8,828	8,836	-0,091
AllianzGI Special Strategy	11,896	11,893	0,025
AllianzGI Special Strategy-V	12,028	12,025	0,025
ALLIANZGI SRI Select Solution	13,912	13,920	-0,057
ALLIANZGI Stone	11,658	11,665	-0,060
ALLIANZGI Target Italia 2028	10,660	10,662	-0,019
ALLIANZGI Tesoreria	10,193	10,192	0,010
ALLIANZGI Tesoreria USD	9,549	9,502	0,495
Bond Target Portfolio 2024	10,584	10,593	-0,085
Bond Target Portfolio 2027	11,183	11,182	0,009
CANDRIAM ESG Solution	11,056	11,031	0,227
Carmignac Portfolio Evolution	117,170	117,010	0,137
Darta Target Diamond	10,517	10,482	0,334
Darta Target Gold	7,656	7,653	0,039
Darta Target Platinum	8,321	8,312	0,108
Darta Target Silver	6,483	6,487	-0,062
Darta Target Stone	7,129	7,133	-0,056
EURIZON Target Portfolio 2028	10,917	10,908	0,083
Go 20	9,700	9,711	-0,113
Go 40	10,239	10,245	-0,059
Go 60	11,430	11,432	-0,017
Go 80	12,247	12,238	0,074
INVESTITORI Target Ptf 2029	10,908	10,902	0,055
JP Morgan AM Special	12,359	12,373	-0,113
JP Morgan AM Special-V	12,491	12,505	-0,112
M&G Special	11,963	11,971	-0,067
M&G Special-V	12,097	12,105	-0,066
M&G Target Portfolio 2025	10,594	10,584	0,094
MKT ALLIANZGI Emerging Markets Equity SRI	9,699	9,664	0,362
MKT ALLIANZGI Euro Bond	10,413	10,429	-0,153
MKT ALLIANZGI Euro Credit SRI	10,061	10,072	-0,109
MKT ALLIANZGI Europe Equity SRI	9,930	9,916	0,141
MKT ALLIANZGI Global Bond	9,869	9,884	-0,152
MKT ALLIANZGI Global Bond Hdg	10,085	10,105	-0,198
MKT ALLIANZGI Global Equity	10,758	10,774	-0,149
MKT ALLIANZGI Gold	12,109	12,112	-0,025
MKT ALLIANZGI Pacific Equity	9,661	9,693	-0,330
MKT ALLIANZGI US Equity	13,728	13,737	-0,066
MKT ALLIANZGI US Equity Hdg	10,373	10,404	-0,298
MKT PIMCO US Equity	10,787	10,689	0,917
Morgan Stanley Special	11,981	12,018	-0,308
Morgan Stanley Special-V	12,124	12,161	-0,304
OPEN TEAM	14,487	14,475	0,083
OPEN TEAM Emerging Markets	10,745	10,723	0,205
OPEN TEAM Equity	19,270	19,266	0,021
Personal Income	10,519	10,516	0,029
Personal Selection	11,424	11,419	0,044
Personal Strategy 30	10,326	10,341	-0,145
Personal Strategy 50	11,739	11,749	-0,085
Personal Strategy 75	14,014	14,010	0,029
PIMCO Euro Short Term	10,353	10,353	0,000
PIMCO Inflation Multiasset	10,196	10,206	-0,098
PIMCO Inflation Multiasset USD	9,835	9,798	0,378
PIMCO Obbligazionario Prudente	10,512	10,521	-0,086
PIMCO Special Dynamic All	9,727	9,728	-0,010
PIMCO Special Dynamic All-V	9,844	9,844	0,000
PIMCO Special MAx volatility10	12,045	12,036	0,075
PIMCO Special MAx volatility10-V	12,184	12,175	0,074
PIMCO Special MAx volatility12	12,585	12,567	0,143
PIMCO Special MAx volatility12-V	12,708	12,689	0,150
PIMCO Special Strategic All	10,472	10,473	-0,010
PIMCO Special Strategic All-V	10,595	10,595	0,000
PIMCO Special Strategic Income	11,237	11,241	-0,036
PIMCO Special Strategic Income-V	11,376	11,380	-0,035
PIMCO Strategic Income	11,663	11,663	0,000
PIMCO Target Plus 2026	10,802	10,799	0,028
PIMCO Target Portfolio 2025	10,390	10,389	0,010
PIMCO Target Portfolio 2026	10,614	10,612	0,019
PIMCO Target Portfolio 2027	10,556	10,554	0,019
PIMCO Target Portfolio 2028	10,126	10,123	0,030
PIMCO Target Portfolio 2029	10,007	10,005	0,020
PIMCO Target Portfolio 2030	10,091	10,091	0,000
PIMCO USD Short Term	9,694	9,650	0,456
Rendimento ITA 35 Smart Equity	11,884	11,933	-0,411
ROBECO ESG Solution	12,296	12,276	0,163
Start	10,164	10,166	-0,020
Start & Go 7	10,140	10,139	0,010
Start & Go 8	10,069	10,068	0,010
T&GO ALLIANZGI Automatic50 2.0	11,218	11,235	-0,151
T&GO FIDELITY AutomaticAsia100	9,289	9,295	-0,065
T&GO GS Money Market YEN	6,469	6,498	-0,446
T&GO MORGAN STANLEY Way to Best of	10,011	10,026	-0,150
T&GO MS Automatic 100	11,960	12,034	-0,615
T&GO OPEN TEAM US Dollar	10,298	10,248	0,488
T&GO PICTET Automatic 80	10,769	10,754	0,139
T&GO PICTET Road to Megatrend	10,151	10,170	-0,187
T&GO PICTET Smart Road to Megatrend	9,997	10,007	-0,100
T&GO UBS Money Market CHF	10,446	10,453	-0,067
TEAM ALLIANZ GLOBAL INVESTORS	14,112	14,122	-0,071
TEAM AMUNDI	12,738	12,715	0,181
TEAM BLACKROCK	17,216	17,217	-0,006
TEAM CARMIGNAC	15,321	15,298	0,150
TEAM COLUMBIA THREADNEEDLE	10,986	10,963	0,210
TEAM FIDELITY	10,762	10,767	-0,046
TEAM GOLDMAN SACHS	11,160	11,174	-0,125
TEAM INVESCO	11,293	11,284	0,080
TEAM JANUS HENDERSON	11,174	11,168	0,054
TEAM JP MORGAN AM	16,954	16,943	0,065
TEAM KAIROS	14,256	14,268	-0,084
TEAM M&G	13,201	13,213	-0,091
TEAM MORGAN STANLEY	18,118	18,132	-0,077
TEAM PICTET	14,936	14,929	0,047
TEAM SCHRODERS	15,728	15,754	-0,165
TEAM TEMPLETON	14,124	14,102	0,156
TEAM UBS	10,922	10,914	0,073
TEAM VONTOBEL	11,067	11,063	0,036
UBS Bond 2031	65,830	66,030	-0,303
XCLASSIC ALGEBRIS Core Italy	11,526	11,526	0,000
XCLASSIC ALGEBRIS Fin Credit	14,475	14,475	0,000
XCLASSIC ALGEBRIS Fin Equity	23,617	23,619	-0,008
XCLASSIC ALGEBRIS Fin Income	17,957	17,958	-0,006
XCLASSIC ALGEBRIS Glb CreditOp	12,816	12,816	0,000
XCLASSIC ALGEBRIS Sustainable	11,709	11,709	0,000
XCLASSIC ALLIANZGI Big Japan	22,068	22,121	-0,240
XCLASSIC ALLIANZGI Bond 1-3y	10,277	10,284	-0,068
XCLASSIC ALLIANZGI China A Opp	5,015	5,036	-0,417
XCLASSIC ALLIANZGI Commodities	8,213	8,285	-0,869
XCLASSIC ALLIANZGI Convertible	10,866	10,857	0,083
XCLASSIC ALLIANZGI Eur Eq Sel	18,018	17,940	0,435
XCLASSIC ALLIANZGI Gl Opp Bond	10,177	10,215	-0,372
XCLASSIC ALLIANZGI High Income	12,023	11,952	0,594
XCLASSIC ALLIANZGI Inc&Growth	15,171	15,197	-0,171
XCLASSIC ALLIANZGI Inc&Growth USD	10,046	10,015	0,310
XCLASSIC ALLIANZGI Insights	20,768	20,927	-0,760
XCLASSIC ALLIANZGI M.Asset LS	9,435	9,439	-0,042
XCLASSIC ALLIANZGI MetalMining	10,122	9,996	1,260
XCLASSIC ALLIANZGI Oriental	15,041	15,093	-0,345
XCLASSIC AMBIENTA Sustainable Leaders	9,833	9,845	-0,122
XCLASSIC AMUNDI Bond Glb Aggr	9,794	9,772	0,225
XCLASSIC AMUNDI Bond Glb Hdg	10,643	10,671	-0,262
XCLASSIC AMUNDI ESG Improvers	12,958	12,871	0,676
XCLASSIC AMUNDI Europ Eq Value	14,038	13,985	0,379
XCLASSIC AMUNDI FEA Intl	13,500	13,423	0,574
XCLASSIC AMUNDI Glb Subord	11,844	11,841	0,025
XCLASSIC AMUNDI Global Equity	10,264	10,200	0,627
XCLASSIC AMUNDI Income Opportunities	10,017	9,978	0,391
XCLASSIC AMUNDI Strategic Inc	13,244	13,244	0,000
XCLASSIC ANIMA Azion Internaz	9,810	9,826	-0,163
XCLASSIC ANIMA High Pot Europe	10,155	10,225	-0,685
XCLASSIC ANIMA Italian Bond	10,435	10,422	0,125
XCLASSIC ANIMA Megatrend People	9,987	10,039	-0,518
XCLASSIC BGF China Bond	9,462	9,462	0,000
XCLASSIC BGF ESG Multi-Asset	11,795	11,821	-0,220
XCLASSIC BGF Euro Flexible Income	9,698	9,699	-0,010
XCLASSIC BGF Natural Resources	10,263	10,067	1,947
XCLASSIC BGF World Financials	11,000	10,914	0,788
XCLASSIC BGF World Gold	17,010	17,033	-0,135
XCLASSIC BNY EM Debt Impact	8,998	8,992	0,067
XCLASSIC BNY Glb Real Return	10,552	10,545	0,066
XCLASSIC BNY Global Equity Income	9,971	9,823	1,507
XCLASSIC BNY L-T Glb Equity	11,982	11,971	0,092
XCLASSIC BNY Small Cap Eur	21,930	21,820	0,504
XCLASSIC BSF Syst Glb Equity High Income	9,870	9,836	0,346
XCLASSIC BSF Syst World Equity	10,866	10,850	0,147
XCLASSIC BW Global Optimizer	8,684	8,695	-0,127
XCLASSIC CANDRIAM Bonds Glb HY	10,691	10,685	0,056
XCLASSIC CANDRIAM Europe Innov	8,673	8,685	-0,138
XCLASSIC CAPITAL AMCAP	16,322	16,284	0,233
XCLASSIC CAPITAL Amer Balanced	11,776	11,695	0,693
XCLASSIC CAPITAL High Inc Opp	10,763	10,768	-0,046
XCLASSIC CAPITAL IncomeBuilder	11,111	11,111	0,000
XCLASSIC CAPITAL New Prspctv	16,971	16,903	0,402
XCLASSIC CAPITAL New World	12,879	12,827	0,405
XCLASSIC CARMIGNAC Cons Bond	9,922	9,918	0,040
XCLASSIC CARMIGNAC Em Debt	10,705	10,708	-0,028
XCLASSIC CARMIGNAC Flex Bal	11,532	11,504	0,243
XCLASSIC CARMIGNAC Flex Bond	10,630	10,614	0,151
XCLASSIC CARMIGNAC Flex Credit	11,932	11,917	0,126
XCLASSIC CARMIGNAC Global Bond	11,137	11,147	-0,090
XCLASSIC Carmignac Grandchild	10,217	10,179	0,373
XCLASSIC CARMIGNAC Patr Europe	9,917	9,905	0,121
XCLASSIC DNCA Alpha Bonds	12,006	11,992	0,117
XCLASSIC DNCA Europe Growth	15,308	15,388	-0,520
XCLASSIC DNCA Eurose	11,935	11,945	-0,084
XCLASSIC DNCA Global Leaders	10,856	10,858	-0,018
XCLASSIC DNCA SRI NordenEurope	11,213	11,306	-0,823
XCLASSIC EURIZON Azioni Fles	11,653	11,609	0,379
XCLASSIC EURIZON Azioni Internazionali	9,988	10,042	-0,538
XCLASSIC EURIZON Bond RMB	10,927	10,938	-0,101
XCLASSIC EURIZON Circular Eq	9,682	9,684	-0,021
XCLASSIC EURIZON Euro Bond	10,894	10,867	0,248
XCLASSIC EURIZON Top Europe Eq	13,346	13,392	-0,343
XCLASSIC FIDELITY Absolute Return Glb Equity	9,954	9,963	-0,090
XCLASSIC FIDELITY ChinaRMBBond	8,551	8,551	0,000
XCLASSIC FIDELITY FAST Global	9,132	9,103	0,319
XCLASSIC FIDELITY Glb Dividend	19,551	19,531	0,102
XCLASSIC FIDELITY Global Industrials	10,238	10,181	0,560
XCLASSIC FIDELITY GMAI	12,976	13,006	-0,231
XCLASSIC FIDELITY GMAI Eur Hdg	9,724	9,741	-0,175
XCLASSIC FIDELITY Multi Asset Defensive	10,023	10,033	-0,100
XCLASSIC FIDELITY World	10,056	10,048	0,080
XCLASSIC FIDELITYChinaConsumer	10,715	10,803	-0,815
XCLASSIC FRANKLIN Convertible	14,309	14,256	0,372
XCLASSIC FRANKLIN Income Fund	9,943	9,919	0,242
XCLASSIC FRANKLIN India	9,835	9,919	-0,847
XCLASSIC GAM China Evol Equity	11,275	11,245	0,267
XCLASSIC GAM Swiss Small&Mid	11,364	11,432	-0,595
XCLASSIC GS Big Data Global Eq	18,182	18,097	0,470
XCLASSIC GS Emerging CORE Equity	13,254	13,213	0,310
XCLASSIC GS Euro Credit	11,059	11,064	-0,045
XCLASSIC GS Eurozone Eq Inc	11,150	11,106	0,396
XCLASSIC GS Glb Small Cap Eq	12,389	12,341	0,389
XCLASSIC GS India Equity	10,131	10,153	-0,217
XCLASSIC HSBC Global Equity LT	9,528	9,511	0,179
XCLASSIC HSBC India Fixed Inc	10,247	10,219	0,274
XCLASSIC HSBC Multi-Factor Equity	9,983	9,955	0,281
XCLASSIC HSBC World Selection	10,004	9,982	0,220
XCLASSIC INV. Flex Equity ESG	10,617	10,617	0,000
XCLASSIC INVESCO Eur Corp Bond	10,510	10,510	0,000
XCLASSIC INVESCO Global Founders & Owners	10,148	10,121	0,267
XCLASSIC INVESCO Global Income	12,572	12,527	0,359
XCLASSIC INVESCO India Bond	9,036	9,003	0,367
XCLASSIC INVESCO PanEurHighInc	12,751	12,722	0,228
XCLASSIC INVESCO Sustain Alloc	11,522	11,496	0,226
XCLASSIC INVESCO UK Equity	10,222	10,165	0,561
XCLASSIC INVESTITORI America	24,902	25,071	-0,674
XCLASSIC INVESTITORI P.Affari	15,218	15,268	-0,327
XCLASSIC INVESTITORI Tailor Credit	10,049	10,046	0,030
XCLASSIC INVESTITORIFlessibile	10,755	10,753	0,019
XCLASSIC JH Balanced	15,888	15,851	0,233
XCLASSIC JH Balanced USD	10,588	10,513	0,713
XCLASSIC JH Euro CorporateBond	10,930	10,929	0,009
XCLASSIC JH Euro High Yield	10,624	10,644	-0,188
XCLASSIC JH Hrz Glb Smaller Companies	10,067	10,123	-0,553
XCLASSIC JH Pan Europ Property	10,310	10,369	-0,569
XCLASSIC JH Pan European	12,252	12,279	-0,220
XCLASSIC JH Us Forty	12,845	12,775	0,548
XCLASSIC JPM Asia Growth	7,589	7,599	-0,132
XCLASSIC JPM China A-Share Opp	9,497	9,545	-0,503
XCLASSIC JPM Europe Eq Absolute Alpha	9,908	10,010	-1,019
XCLASSIC JPM Europe Eq Plus	21,375	21,543	-0,780
XCLASSIC JPM Global Bond Opp	10,482	10,509	-0,257
XCLASSIC JPM Global Dividend	11,873	11,817	0,474
XCLASSIC JPM Global Focus	10,640	10,594	0,434
XCLASSIC JPM Global Income	12,020	12,014	0,050
XCLASSIC JPM Global Macro Opp	9,292	9,295	-0,032
XCLASSIC JPM Total Em Income	11,754	11,728	0,222
XCLASSIC JPM US Select Equity Plus	10,212	10,157	0,542
XCLASSIC KAIROS Bond Plus	12,632	12,615	0,135
XCLASSIC KAIROS European LS	10,676	10,717	-0,383
XCLASSIC KAIROS Financ Income	12,698	12,669	0,229
XCLASSIC KAIROS Italia	13,818	13,894	-0,547
XCLASSIC M&G Em Markets Bond	10,473	10,439	0,326
XCLASSIC M&G Episode Macro	10,083	10,140	-0,562
XCLASSIC M&G Float Rate HY Hdg	11,472	11,475	-0,026
XCLASSIC M&G Glb Float Rate HY	13,856	13,792	0,464
XCLASSIC M&G Global Maxima	13,900	13,794	0,768
XCLASSIC M&G Optimal Income	10,130	10,177	-0,462
XCLASSIC M&G Sustainable Alloc	10,460	10,454	0,057
XCLASSIC M&G Sustainable Macro Flexible Credit	10,020	10,011	0,090
XCLASSIC MAN Em Markets Equity	10,081	10,041	0,398
XCLASSIC MAN Glb Convertibles	11,523	11,553	-0,260
XCLASSIC MAN Trend Alternative	7,177	7,121	0,786
XCLASSIC MFS Blended Research European Equity	9,910	9,929	-0,191
XCLASSIC MFS Contrarian Capital	10,107	10,010	0,969
XCLASSIC MFS Glb Intrinsic Val	12,566	12,550	0,127
XCLASSIC MS Asia Opportunity	10,743	10,734	0,084
XCLASSIC MS GBaR	13,016	13,052	-0,276
XCLASSIC MS Glb Defensive Eq	10,010	9,958	0,522
XCLASSIC MS Glb Fixed Inc Opp	9,953	9,966	-0,130
XCLASSIC MS Global Brands	18,251	18,308	-0,311
XCLASSIC MS Global Brands USD	13,836	13,815	0,152
XCLASSIC MS Global Opportunity	16,473	16,672	-1,194
XCLASSIC MS US Advantage	9,130	9,214	-0,912
XCLASSIC MS US Value	11,015	10,891	1,139
XCLASSIC NB Corp Hybrid Bond	10,163	10,156	0,069
XCLASSIC NB Short Duration EM	10,122	10,122	0,000
XCLASSIC NB US Small Cap	12,936	12,777	1,244
XCLASSIC NORDEA Emerging Stars	7,637	7,625	0,157
XCLASSIC NORDEA Eur Cross Cred	10,646	10,644	0,019
XCLASSIC Nordea European Covered Bond	9,929	9,937	-0,081
XCLASSIC Nordea European Equity	9,822	9,831	-0,092
XCLASSIC NORDEA Glb Stable Eq	13,896	13,809	0,630
XCLASSIC ODDO Avenir Europe	9,788	9,922	-1,351
XCLASSIC ODDO GÃ©nÃ©ration	9,825	9,877	-0,526
XCLASSIC ODDO Polaris Balanced	9,915	9,917	-0,020
XCLASSIC PICTET China LCurDebt	10,429	10,467	-0,363
XCLASSIC PICTET EUR Short T HY	10,829	10,828	0,009
XCLASSIC PICTET MAGO	11,917	11,921	-0,034
XCLASSIC PIMCO Asia HY Bond	9,169	9,159	0,109
XCLASSIC PIMCO Balance 60%-40%	12,554	12,543	0,088
XCLASSIC PIMCO CapitalSecurity	12,156	12,149	0,058
XCLASSIC PIMCO Commodity RR	8,368	8,252	1,406
XCLASSIC PIMCO Credit Opportunities Bond	10,171	10,171	0,000
XCLASSIC PIMCO Diversified ESG	10,960	10,970	-0,091
XCLASSIC PIMCO Diversified Inc	10,752	10,758	-0,056
XCLASSIC PIMCO Diversified USD	10,544	10,503	0,390
XCLASSIC PIMCO EM Bond ESG	9,031	9,039	-0,088
XCLASSIC PIMCO Em Bond LC	10,676	10,627	0,461
XCLASSIC PIMCO Em Mkt Opp	10,781	10,773	0,074
XCLASSIC PIMCO Eur Long Durat	10,615	10,726	-1,035
XCLASSIC PIMCO Euro Bond	10,324	10,358	-0,328
XCLASSIC PIMCO Euro Inc Bond	9,903	9,921	-0,181
XCLASSIC PIMCO Europ HY Bond	11,847	11,848	-0,008
XCLASSIC PIMCO Glb IG Credit	8,930	8,949	-0,212
XCLASSIC PIMCO Glb Real Return	8,427	8,472	-0,531
XCLASSIC PIMCO Glb RReturn USD	8,693	8,697	-0,046
XCLASSIC PIMCO Global Bond	9,627	9,648	-0,218
XCLASSIC PIMCO Global Bond ESG	8,826	8,843	-0,192
XCLASSIC PIMCO Global HY Bond	10,654	10,655	-0,009
XCLASSIC PIMCO Income	11,232	11,253	-0,187
XCLASSIC PIMCO Income USD	10,218	10,187	0,304
XCLASSIC PIMCO Low Duration RR	10,073	10,074	-0,010
XCLASSIC PIMCO Mortage Opportunities	10,116	10,116	0,000
XCLASSIC PIMCO StocksPLUS	16,896	16,825	0,422
XCLASSIC PIMCO Strategic Inc	11,934	11,935	-0,008
XCLASSIC PIMCO Total Return	8,850	8,863	-0,147
XCLASSIC PIMCO TotalReturn USD	9,488	9,459	0,307
XCLASSIC PIMCO Trends Futures	8,570	8,579	-0,105
XCLASSIC R-co Conv Euro Credit	10,642	10,627	0,141
XCLASSIC R-co Gold Mining	16,894	16,786	0,643
XCLASSIC R-co Valor Balanced	10,948	10,884	0,588
XCLASSIC ROBECO EM Sustainable Equity	9,954	9,927	0,272
XCLASSIC ROBECO Glb Premium Eq	14,014	14,007	0,050
XCLASSIC ROYCE US SmallCap Opp	9,945	9,771	1,781
XCLASSIC SCHRODER ChinaLC Bond	10,441	10,482	-0,391
XCLASSIC SCHRODER Eur Corp Bond	10,591	10,600	-0,085
XCLASSIC SCHRODER FrontierMkts	18,639	18,546	0,501
XCLASSIC SCHRODER Global Eq	13,222	13,230	-0,060
XCLASSIC SCHRODER Indian Opp	13,635	13,649	-0,103
XCLASSIC SCHRODER Inflation	10,424	10,422	0,019
XCLASSIC SCHRODER ISF China A	10,296	10,290	0,058
XCLASSIC SCHRODER Strat Credit	11,133	11,135	-0,018
XCLASSIC SCHRODERS Glb Sustainable Growth	9,812	9,823	-0,112
XCLASSIC T. ROWE US All Cap Eq Opp	10,169	10,177	-0,079
XCLASSIC T.ROWE Euro Corp Bond	10,612	10,621	-0,085
XCLASSIC T.ROWE Glb Gov Bond	10,186	10,261	-0,731
XCLASSIC T.ROWE PRICE EM Disc	11,335	11,257	0,693
XCLASSIC T.ROWE PRICE GlbValue	12,407	12,341	0,535
XCLASSIC T.ROWEPRICE Glb Focus	17,489	17,559	-0,399
XCLASSIC T.ROWEPRICE US Growth	20,053	20,103	-0,249
XCLASSIC TEMPLETON Div Balanc	10,353	10,364	-0,106
XCLASSIC TEMPLETON Gulf Bond	10,209	10,209	0,000
XCLASSIC THREADNEEDLE CorpBond	10,928	10,933	-0,046
XCLASSIC THREADNEEDLE GlbFocus	17,632	17,663	-0,176
XCLASSIC THREADNEEDLE Japan Eq	11,012	10,997	0,136
XCLASSIC THREADNEEDLE SmlComp	11,780	11,757	0,196
XCLASSIC UBS Asia Corp Bond	7,462	7,464	-0,027
XCLASSIC UBS China Allocation	6,441	6,418	0,358
XCLASSIC UBS Cmdty Index Plus	12,880	12,639	1,907
XCLASSIC UBS Global Convertible	13,578	13,567	0,081
XCLASSIC VONTOBEL Em Mkt Debt	10,224	10,184	0,393
XCLASSIC VONTOBEL Em Sust Eq	10,108	10,016	0,919
XCLASSIC VONTOBEL Eur Premium Inc	9,942	9,904	0,384
XCLASSIC VONTOBEL Glb Equity	13,763	13,706	0,416
XCLASSIC VONTOBEL Strat Income	11,392	11,393	-0,009
XCLASSIC WA Macro Opport Bond	8,503	8,514	-0,129
XMULTI HSBC Multi-Asset Style	10,261	10,257	0,039
XMULTI INVESTITORI 80 - 20	11,040	11,032	0,073
XMULTI MAN AHL Target Risk	10,277	10,277	0,000
XMULTI MFS Prudent Capital	11,945	11,997	-0,433
XMULTI MFS Prudent Capital Hdg	10,710	10,750	-0,372
XMULTI NORDEA Alpha 15	7,997	8,159	-1,986
XMULTI NORDEA Stable Return	10,391	10,433	-0,403
XMULTI PIMCO DMAF	10,458	10,459	-0,010
XMULTI R-coValor	14,900	14,750	1,017
XMULTI STARS	9,913	9,911	0,020
XMULTI T.ROWEPRICE Global All	11,798	11,807	-0,076
XTREND ALLIANZGI Artificial	19,802	20,011	-1,044
XTREND ALLIANZGI Climate	13,624	13,571	0,391
XTREND ALLIANZGI CyberSecurity	10,194	10,458	-2,524
XTREND ALLIANZGI Food Security	6,897	6,826	1,040
XTREND ALLIANZGI Global Water	11,764	11,614	1,292
XTREND ALLIANZGI Green Bond	8,395	8,411	-0,190
XTREND ALLIANZGI Pet&Animal	11,760	11,653	0,918
XTREND ALLIANZGI Smart Energy	8,736	8,715	0,241
XTREND ALLIANZGI Sport & Life	9,151	9,193	-0,457
XTREND ALLIANZGI Sustainable	14,900	14,837	0,425
XTREND ALLIANZGI Thematica	11,930	11,932	-0,017
XTREND AMUNDI CPR Glb Disrupt	16,858	16,787	0,423
XTREND AMUNDI CPR Hydrogen	10,482	10,482	0,000
XTREND AMUNDI Eq Green Impact	11,885	11,867	0,152
XTREND AMUNDI Glb LifeStyles	17,679	17,725	-0,260
XTREND BGF Future of Transport	14,025	13,881	1,037
XTREND BGF NextGeneration Tech	7,961	8,095	-1,655
XTREND BGF Sustainable Energy	9,776	9,531	2,571
XTREND BGF World Energy	11,003	10,943	0,548
XTREND BGF World Healthscience	12,946	12,841	0,818
XTREND BGF World Technology	22,967	23,304	-1,446
XTREND BNY Blockchain Innov	14,326	14,250	0,533
XTREND BNY Mobility	14,086	13,867	1,579
XTREND CANDRIAM Circular Econ	9,159	9,121	0,417
XTREND CANDRIAM OncologyImpact	12,151	12,063	0,730
XTREND CARMIGNAC Climate	10,048	9,947	1,015
XTREND CBI Infrastruct Value	12,750	12,781	-0,243
XTREND CBI US Eq Sustainabil	10,593	10,560	0,312
XTREND Fidelity Technology	14,860	14,762	0,664
XTREND FIDELITY Water&Waste	11,573	11,657	-0,721
XTREND GAM Luxury Brands	10,725	10,666	0,553
XTREND GS Future Tech Leaders	9,751	9,816	-0,662
XTREND GS Global Millennials	15,631	15,728	-0,617
XTREND INVESCO Belt&Road Debt	8,843	8,807	0,409
XTREND INVESCO Consumer Trends	13,133	13,418	-2,124
XTREND INVESCO Metaverso e AI	17,049	17,089	-0,234
XTREND INVESTITORI Longevity	10,967	10,904	0,578
XTREND JH Biotechnology	8,278	8,171	1,310
XTREND JH Glb Tech&Innovation	20,786	20,650	0,659
XTREND JH Global LifeSciences	14,736	14,772	-0,244
XTREND JPM Global Healthcare	9,584	9,514	0,736
XTREND KAIROS Innovation Trends	12,109	12,210	-0,827
XTREND KAIROS Key	13,783	13,674	0,797
XTREND M&G Glb Infrastructure	11,614	11,572	0,363
XTREND M&G Glb Paris Aligned	9,957	9,877	0,810
XTREND Megatrend	18,918	18,938	-0,106
XTREND NB 5G Connectivity	12,215	12,175	0,329
XTREND NB Glb Eq Megatrends	13,591	13,498	0,689
XTREND NB Space Economy	16,898	16,845	0,315
XTREND NORDEA Gender Diversity	16,638	16,579	0,356
XTREND PICTET Geo	16,448	16,363	0,519
XTREND PICTET Megatrend	11,663	11,602	0,526
XTREND PICTET Megatrend hdg	14,472	14,434	0,263
XTREND PICTET Robotics	30,394	30,446	-0,171
XTREND PICTET Smart City	13,733	13,683	0,365
XTREND PIMCO Climate Bond	9,090	9,100	-0,110
XTREND PIMCO MLP Energy Infr	15,657	15,544	0,727
XTREND ROBECO Consumer Trends	14,187	14,198	-0,077
XTREND ROBECO Fin Tech Eq	12,570	12,542	0,223
XTREND ROBECO Global Stars Eq	10,646	10,603	0,406
XTREND ROBECO Smart Energy Eq	11,315	11,194	1,081
XTREND SCHRODER Climate Change	14,932	14,811	0,817
XTREND SCHRODER Energy Transit	7,188	7,003	2,642
XTREND SCHRODER Glb Disruption	18,646	18,728	-0,438
XTREND TEMPLETON Technology	16,677	16,542	0,816
XTREND THREADNEEDLE Semiconduc	15,354	15,155	1,313
XTREND UBS Digital Health	14,488	14,382	0,737
XTREND UBS Long Term Themes	14,673	14,543	0,894
XTREND UBS Robotics Equity	11,634	11,536	0,850
XTREND UBS Security Equity	24,235	24,096	0,577
XTREND VONTOBEL CleanTech	10,975	10,908	0,614