Darta Saving Ltd

Nome Fondo	06/07/26		Var %
Allianz Better World Moderate	135,678	134,848	0,615
Allianz Dynamic Multi Asset Strategy SRI 30	1188,288	1180,409	0,667
Allianz Global Capital Plus	95,135	94,935	0,211
ALLIANZGI 100% Protection 2030 Multi Asset	10,740	10,741	-0,009
ALLIANZGI 100% Protection Multi and Gold	10,430	10,422	0,077
ALLIANZGI Best Equity	14,000	13,932	0,488
ALLIANZGI Best of Bonds	10,075	10,064	0,109
ALLIANZGI Bond Target Portfolio 2029	10,015	10,014	0,010
ALLIANZGI Bond Target Portfolio 2031	10,145	10,134	0,109
ALLIANZGI Bond Target Portfolio 2032	10,129	10,121	0,079
ALLIANZGI DMAS SRI 15	11,259	11,197	0,554
ALLIANZGI DMAS SRI 30	11,295	11,222	0,651
ALLIANZGI DMAS SRI 50	17,919	17,739	1,015
ALLIANZGI DMAS SRI 75	17,042	16,825	1,290
ALLIANZGI Emerging Bond	10,336	10,320	0,155
ALLIANZGI Financial Credit 2030	10,226	10,218	0,078
ALLIANZGI Geopolitical Fund	11,059	11,020	0,354
Allianzgi Multi & Private	11,902	11,876	0,219
ALLIANZGI Multi 20	10,323	10,314	0,087
ALLIANZGI Multi 50	10,615	10,582	0,312
ALLIANZGI Multi 90	11,029	10,976	0,483
ALLIANZGI Protection Core Portfolio	9,996	9,988	0,080
ALLIANZGI Protection Gold&Miners 2031	10,022	10,021	0,010
ALLIANZGI ROC	10,485	10,484	0,010
AllianzGI Special Best Equity	19,431	19,337	0,486
AllianzGI Special Best Equity-V	19,771	19,675	0,488
AllianzGI Special Capital Plus	11,455	11,432	0,201
AllianzGI Special Capital Plus-V	11,651	11,627	0,206
AllianzGI Special Fundamental	10,313	10,226	0,851
AllianzGI Special Fundamental-V	10,492	10,404	0,846
AllianzGI Special Multi Income	10,429	10,325	1,007
AllianzGI Special Multi Income-V	10,604	10,498	1,010
AllianzGI Special Strategy	15,235	15,041	1,290
AllianzGI Special Strategy-V	15,478	15,281	1,289
ALLIANZGI SRI Select Solution	15,010	15,000	0,067
ALLIANZGI Stone	12,630	12,601	0,230
ALLIANZGI Target Italia 2028	10,769	10,765	0,037
ALLIANZGI Tesoreria	10,378	10,377	0,010
ALLIANZGI Tesoreria USD	10,150	10,120	0,296
BLACKROCK Target Portfolio 2031	10,116	10,107	0,089
Bond Target Portfolio 2027	11,360	11,350	0,088
CANDRIAM ESG Solution	12,376	12,360	0,129
Carmignac Portfolio Evolution	142,280	142,390	-0,077
Darta Target Diamond	12,513	12,430	0,668
Darta Target Gold	8,534	8,503	0,365
Darta Target Platinum	9,600	9,552	0,503
Darta Target Silver	7,126	7,105	0,296
Darta Target Stone	7,754	7,735	0,246
EURIZON Target Credit	10,254	10,250	0,039
EURIZON Target Portfolio 2028	11,122	11,125	-0,027
INVESTITORI Target Ptf 2029	11,316	11,311	0,044
JP Morgan AM Special	14,245	14,245	0,000
JP Morgan AM Special-V	14,463	14,463	0,000
M&G Special	12,854	12,823	0,242
M&G Special-V	13,061	13,030	0,238
MKT ALLIANZGI Best Styles Euroland	10,438	10,384	0,520
MKT ALLIANZGI Emerging Markets Equity SRI	14,705	14,355	2,438
MKT ALLIANZGI Euro Bond	10,510	10,506	0,038
MKT ALLIANZGI Euro Credit SRI	10,145	10,138	0,069
MKT ALLIANZGI Europe Equity SRI	12,047	11,968	0,660
MKT ALLIANZGI Global Bond	10,032	10,017	0,150
MKT ALLIANZGI Global Bond Hdg	10,095	10,092	0,030
MKT ALLIANZGI Global Diversified Dividend	11,606	11,363	2,139
MKT ALLIANZGI Global Equity	14,201	14,262	-0,428
MKT ALLIANZGI Global Equity Hdg	11,380	11,422	-0,368
MKT ALLIANZGI Gold	14,733	14,762	-0,196
MKT ALLIANZGI Pacific Equity	12,568	12,558	0,080
MKT ALLIANZGI US Equity	17,129	17,029	0,587
MKT ALLIANZGI US Equity Hdg	12,299	12,226	0,597
MKT ALLIANZGI US Small Cap Equity	12,503	12,620	-0,927
MKT PIMCO US Equity	13,390	13,250	1,057
Morgan Stanley Special	12,805	12,804	0,008
Morgan Stanley Special-V	13,020	13,018	0,015
OPEN TEAM	16,192	16,142	0,310
OPEN TEAM Emerging Markets	13,377	13,304	0,549
OPEN TEAM Equity	23,104	23,016	0,382
Personal Income	10,732	10,728	0,037
Personal Selection	12,362	12,335	0,219
Personal Strategy 30	11,657	11,582	0,648
Personal Strategy 50	14,133	13,991	1,015
Personal Strategy 75	18,070	17,839	1,295
PIMCO Bond Target Portfolio 2031	10,195	10,187	0,079
PIMCO Euro Short Term	10,510	10,510	0,000
PIMCO Euro Strategic Credit	10,008	10,001	0,070
PIMCO Inflation Multiasset	11,343	11,279	0,567
PIMCO Obbligazionario Prudente	10,784	10,784	0,000
PIMCO Protection 2031	9,944	9,946	-0,020
PIMCO Special Dynamic All	10,510	10,506	0,038
PIMCO Special Dynamic All-V	10,689	10,685	0,037
PIMCO Special MAx volatility10	13,405	13,339	0,495
PIMCO Special MAx volatility10-V	13,624	13,556	0,502
PIMCO Special MAx volatility12	14,216	14,134	0,580
PIMCO Special MAx volatility12-V	14,423	14,339	0,586
PIMCO Special Strategic All	11,315	11,310	0,044
PIMCO Special Strategic All-V	11,505	11,501	0,035
PIMCO Special Strategic Income	12,211	12,176	0,287
PIMCO Special Strategic Income-V	12,411	12,375	0,291
PIMCO Strategic Income	12,715	12,710	0,039
PIMCO Target 2026â2029	10,135	10,130	0,049
PIMCO Target Plus 2026	10,996	10,995	0,009
PIMCO Target Portfolio 2026	10,771	10,760	0,102
PIMCO Target Portfolio 2026-2030	10,023	10,021	0,020
PIMCO Target Portfolio 2027	10,762	10,747	0,140
PIMCO Target Portfolio 2028	10,366	10,361	0,048
PIMCO Target Portfolio 2029	10,261	10,256	0,049
PIMCO Target Portfolio 2030	10,354	10,349	0,048
PIMCO USD Short Term	10,387	10,358	0,280
Rendimento ITA 35 Smart Equity	12,647	12,637	0,079
ROBECO ESG Solution	14,279	14,265	0,098
Start & Go 10	10,119	10,116	0,030
Start & Go 11	10,092	10,089	0,030
Start & Go 9	10,197	10,194	0,029
T&GO ALLIANZGI Step into Europe	10,001	9,986	0,150
T&GO ANIMA Progressive Smart Equity	10,372	10,362	0,096
T&GO FIDELITY Asian Equity	11,009	10,928	0,741
T&GO Fidelity Dividend 50	10,048	10,047	0,010
T&GO GS Money Market YEN	5,893	5,920	-0,456
T&GO INVESCO Step in Income Builder	10,043	10,044	-0,010
T&GO M&G Step into Dividend	10,347	10,318	0,281
T&GO MORGAN STANLEY Way to Best of	10,335	10,318	0,165
T&GO Nordea Smart Step	10,014	10,039	-0,249
T&GO OPEN TEAM US Dollar	10,873	10,837	0,332
T&GO Pictet Azionario Protetto 85	10,383	10,385	-0,019
T&GO PICTET Road to Megatrend	11,237	11,239	-0,018
T&GO PICTET Smart Road to Megatrend	10,739	10,741	-0,019
T&GO PIMCO Road to Dividend 2029	10,246	10,238	0,078
T&GO UBS Money Market CHF	10,482	10,495	-0,124
T&GO VONTOBEL GIGA	10,251	10,229	0,215
TEAM ALLIANZ GLOBAL INVESTORS	16,453	16,364	0,544
TEAM AMUNDI	14,728	14,679	0,334
TEAM BLACKROCK	19,600	19,530	0,358
TEAM CARMIGNAC	17,239	17,229	0,058
TEAM COLUMBIA THREADNEEDLE	13,413	13,327	0,645
TEAM FIDELITY	11,879	11,863	0,135
TEAM GOLDMAN SACHS	12,429	12,397	0,258
TEAM INVESCO	12,655	12,617	0,301
TEAM JANUS HENDERSON	12,447	12,418	0,234
TEAM JP MORGAN AM	18,695	18,669	0,139
TEAM KAIROS	16,046	16,005	0,256
TEAM M&G	14,155	14,125	0,212
TEAM MORGAN STANLEY	19,949	19,917	0,161
TEAM PICTET	16,499	16,434	0,396
TEAM SCHRODERS	17,931	17,907	0,134
TEAM TEMPLETON	15,668	15,574	0,604
TEAM UBS	12,078	12,052	0,216
TEAM VONTOBEL	12,526	12,494	0,256
UBS Bond 2031	67,233	67,153	0,119
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,662	10,611	0,481
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,135	10,117	0,178
XCLASSIC ALGEBRIS Core Italy	15,941	15,715	1,438
XCLASSIC ALGEBRIS Fin Credit	15,013	14,993	0,133
XCLASSIC ALGEBRIS Fin Equity	29,457	29,103	1,216
XCLASSIC ALGEBRIS Fin Income	20,098	19,990	0,540
XCLASSIC ALGEBRIS Glb CreditOp	12,976	13,008	-0,246
XCLASSIC ALGEBRIS Global Equity Select	14,638	14,445	1,336
XCLASSIC ALLIANZGI Big Japan	32,744	32,336	1,262
XCLASSIC ALLIANZGI Bond 1-3y	10,261	10,259	0,019
XCLASSIC ALLIANZGI China A Opp	7,952	7,966	-0,176
XCLASSIC ALLIANZGI Commodities	10,043	10,026	0,170
XCLASSIC ALLIANZGI Convertible	12,125	12,094	0,256
XCLASSIC ALLIANZGI Eur Eq Sel	18,472	18,372	0,544
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,991	9,907	0,848
XCLASSIC ALLIANZGI High Income	12,683	12,625	0,459
XCLASSIC ALLIANZGI Inc&Growth	16,830	16,882	-0,308
XCLASSIC ALLIANZGI Inc&Growth USD	11,761	11,762	-0,009
XCLASSIC ALLIANZGI Innovation4EuropeÂ	11,065	10,913	1,393
XCLASSIC ALLIANZGI Insights	25,946	25,786	0,620
XCLASSIC ALLIANZGI MetalMining	16,275	16,126	0,924
XCLASSIC ALLIANZGI Oriental	22,196	22,286	-0,404
XCLASSIC AMBIENTA Sustainable Leaders	10,938	10,899	0,358
XCLASSIC AMUNDI Bond Glb Aggr	10,383	10,340	0,416
XCLASSIC AMUNDI Bond Glb Hdg	10,741	10,728	0,121
XCLASSIC AMUNDI ESG Improvers	15,555	15,465	0,582
XCLASSIC AMUNDI Europ Eq Value	17,625	17,622	0,017
XCLASSIC AMUNDI FEA Intl	15,905	15,868	0,233
XCLASSIC AMUNDI Glb Subord	12,269	12,256	0,106
XCLASSIC AMUNDI Global Equity	13,515	13,403	0,836
XCLASSIC AMUNDI Income Opportunities	11,344	11,311	0,292
XCLASSIC ANIMA High Pot Europe	11,468	11,430	0,332
XCLASSIC ANIMA Italian Bond	10,440	10,454	-0,134
XCLASSIC ANIMA Megatrend People	12,430	12,378	0,420
XCLASSIC BGF China Bond	9,801	9,802	-0,010
XCLASSIC BGF ESG Multi-Asset	13,698	13,643	0,403
XCLASSIC BGF Euro Flexible Income	9,948	9,940	0,080
XCLASSIC BGF Natural Resources	12,977	12,969	0,062
XCLASSIC BGF US Flexible Equity	9,855	9,755	1,025
XCLASSIC BGF World Financials	13,715	13,558	1,158
XCLASSIC BGF World Gold	27,104	27,321	-0,794
XCLASSIC BNY EM Debt Impact	9,187	9,186	0,011
XCLASSIC BNY Glb Real Return	11,534	11,528	0,052
XCLASSIC BNY Global Equity Income	12,628	12,432	1,577
XCLASSIC BNY Global Infrastructure Income	11,287	11,313	-0,230
XCLASSIC BNY L-T Glb Equity	12,991	12,945	0,355
XCLASSIC BNY Small Cap Eur	25,174	25,119	0,219
XCLASSIC BSF Syst Glb Equity High Income	11,425	11,363	0,546
XCLASSIC BSF Syst World Equity	13,563	13,515	0,355
XCLASSIC BW Global Optimizer	9,129	9,116	0,143
XCLASSIC CANDRIAM Australia Select	10,208	10,204	0,039
XCLASSIC CANDRIAM Bonds Credit Alpha	10,033	10,033	0,000
XCLASSIC CANDRIAM Bonds Glb HY	10,958	10,959	-0,009
XCLASSIC CANDRIAM Europe Innov	8,333	8,277	0,677
XCLASSIC CANDRIAM Multi Asset Income	10,088	10,079	0,089
XCLASSIC CAPITAL AMCAP	19,182	19,072	0,577
XCLASSIC CAPITAL Amer Balanced	14,244	14,143	0,714
XCLASSIC CAPITAL High Inc Opp	11,699	11,685	0,120
XCLASSIC CAPITAL IncomeBuilder	13,045	13,008	0,284
XCLASSIC CAPITAL Investment Company of America	10,876	10,836	0,369
XCLASSIC CAPITAL New Prspctv	19,809	19,603	1,051
XCLASSIC CAPITAL New World	16,733	16,390	2,093
XCLASSIC CARMIGNAC Cons Bond	9,960	9,957	0,030
XCLASSIC CARMIGNAC Em Debt	11,598	11,588	0,086
XCLASSIC CARMIGNAC Flex Bal	12,632	12,606	0,206
XCLASSIC CARMIGNAC Flex Bond	10,736	10,734	0,019
XCLASSIC CARMIGNAC Flex Credit	12,282	12,279	0,024
XCLASSIC CARMIGNAC Global Bond	11,638	11,631	0,060
XCLASSIC Carmignac Grandchild	10,128	10,118	0,099
XCLASSIC CARMIGNAC Patr Europe	10,309	10,334	-0,242
XCLASSIC CPR Invest European Strategic Autonomy	9,974	9,975	-0,010
XCLASSIC DNCA Alpha Bonds	12,248	12,249	-0,008
XCLASSIC DNCA Europe Growth	16,035	16,121	-0,533
XCLASSIC DNCA Eurose	12,459	12,461	-0,016
XCLASSIC DNCA Global New World	13,159	12,965	1,496
XCLASSIC DNCA SRI NordenEurope	11,003	11,114	-0,999
XCLASSIC DNCA Strategic Resources	10,506	10,508	-0,019
XCLASSIC EURIZON Azioni Fles	12,724	12,712	0,094
XCLASSIC EURIZON Azioni Internazionali	12,337	12,308	0,236
XCLASSIC EURIZON Bond RMB	11,827	11,816	0,093
XCLASSIC EURIZON Euro Bond	10,756	10,773	-0,158
XCLASSIC EURIZON HY Short Term Best Ideas	10,043	10,043	0,000
XCLASSIC EURIZON Top Europe Eq	16,152	16,024	0,799
XCLASSIC FIDELITY Absolute Return Glb Equity	10,114	10,135	-0,207
XCLASSIC FIDELITY FAST Global	9,902	9,934	-0,322
XCLASSIC FIDELITY FAST Global hdg	10,147	10,189	-0,412
XCLASSIC FIDELITY Glb Dividend	22,206	22,229	-0,103
XCLASSIC FIDELITY Global Industrials	12,957	12,987	-0,231
XCLASSIC FIDELITY Multi Asset Defensive	10,777	10,759	0,167
XCLASSIC FIDELITY World	12,575	12,548	0,215
XCLASSIC FIDELITYChinaConsumer	10,418	10,255	1,589
XCLASSIC FRANKLIN Convertible	17,554	17,543	0,063
XCLASSIC FRANKLIN Income Fund	11,265	11,284	-0,168
XCLASSIC FRANKLIN India	8,528	8,436	1,091
XCLASSIC GS Big Data Global Eq	22,981	22,715	1,171
XCLASSIC GS Big Data Global Eq Hdg	10,334	10,235	0,967
XCLASSIC GS Emerging CORE Equity	19,961	19,490	2,417
XCLASSIC GS Euro Credit	11,174	11,168	0,054
XCLASSIC GS Eurozone Eq Inc	13,515	13,562	-0,347
XCLASSIC GS Glb Small Cap Eq	16,518	16,590	-0,434
XCLASSIC GS India Equity	9,185	9,126	0,647
XCLASSIC INVESCO Emerging Markets Equity	10,032	9,947	0,855
XCLASSIC INVESCO Eur Corp Bond	10,612	10,607	0,047
XCLASSIC INVESCO Global Equity Income	10,145	10,080	0,645
XCLASSIC INVESCO Global Founders & Owners	11,166	11,117	0,441
XCLASSIC INVESCO Global Income	13,384	13,340	0,330
XCLASSIC INVESCO India Bond	8,489	8,478	0,130
XCLASSIC INVESCO PanEurHighInc	13,641	13,623	0,132
XCLASSIC INVESCO Sustain Alloc	13,344	13,304	0,301
XCLASSIC INVESCO UK Equity	12,191	12,097	0,777
XCLASSIC INVESTITORI America	30,176	30,165	0,036
XCLASSIC INVESTITORI Europa	10,478	10,402	0,731
XCLASSIC INVESTITORI P.Affari	18,386	18,220	0,911
XCLASSIC INVESTITORI Tailor Credit	10,654	10,640	0,132
XCLASSIC INVESTITORIFlessibile	11,155	11,147	0,072
XCLASSIC JH Balanced	16,855	16,799	0,333
XCLASSIC JH Balanced USD	11,816	11,743	0,622
XCLASSIC JH Euro CorporateBond	11,011	11,007	0,036
XCLASSIC JH Euro High Yield	10,914	10,905	0,083
XCLASSIC JH Global Smaller Companies	12,806	12,695	0,874
XCLASSIC JH Global Smaller Companies Hdg	10,970	10,901	0,633
XCLASSIC JH Pan Europ Property	10,362	10,399	-0,356
XCLASSIC JH Pan European	14,254	14,327	-0,510
XCLASSIC JH Us Forty	14,067	13,919	1,063
XCLASSIC JPM Asia Growth	11,831	11,848	-0,143
XCLASSIC JPM China A-Share Opp	14,404	14,431	-0,187
XCLASSIC JPM Europe Eq Absolute Alpha	10,554	10,563	-0,085
XCLASSIC JPM Europe Eq Plus	27,010	27,124	-0,420
XCLASSIC JPM Global Bond Opp	10,717	10,708	0,084
XCLASSIC JPM Global Dividend	13,470	13,398	0,537
XCLASSIC JPM Global Dividend Hdg	10,590	10,554	0,341
XCLASSIC JPM Global Focus	11,987	11,953	0,284
XCLASSIC JPM Global Focus Hdg	10,456	10,448	0,077
XCLASSIC JPM Global Income	13,259	13,249	0,075
XCLASSIC JPM Total Em Income	14,749	14,684	0,443
XCLASSIC JPM US Select Equity Plus	11,975	11,977	-0,017
XCLASSIC JSS TWELVE Sustainable Insurance Bond	10,074	10,080	-0,060
XCLASSIC KAIROS Bond Plus	12,807	12,816	-0,070
XCLASSIC KAIROS European LS	11,405	11,371	0,299
XCLASSIC KAIROS Financ Income	13,289	13,282	0,053
XCLASSIC KAIROS Italia	15,670	15,596	0,474
XCLASSIC KAIROS Made in Italy	9,923	9,843	0,813
XCLASSIC M&G Em Markets Bond	11,761	11,721	0,341
XCLASSIC M&G Episode Macro	10,053	10,034	0,189
XCLASSIC M&G European Strategic Value	10,223	10,188	0,344
XCLASSIC M&G Float Rate HY Hdg	11,518	11,510	0,069
XCLASSIC M&G Glb Float Rate HY	14,604	14,552	0,357
XCLASSIC M&G Global Maxima	16,658	16,599	0,355
XCLASSIC M&G Optimal Income	10,217	10,209	0,078
XCLASSIC M&G Sustainable Macro Flexible Credit	10,090	10,088	0,020
XCLASSIC MAN Em Markets Equity	15,490	15,052	2,910
XCLASSIC MAN Financial Credit Opportunities	10,041	10,044	-0,030
XCLASSIC MAN Glb Convertibles	12,762	12,751	0,086
XCLASSIC MAN Global IG Opportunities Hdg	10,055	10,057	-0,020
XCLASSIC MAN Trend Alternative	9,732	9,681	0,527
XCLASSIC MFS Blended Research European Equity	12,257	12,301	-0,358
XCLASSIC MFS Contrarian Capital	12,484	12,490	-0,048
XCLASSIC MFS Glb Intrinsic Val	14,184	14,171	0,092
XCLASSIC MFS Global Infrastructure	10,261	10,326	-0,629
XCLASSIC MS Asia Equity	10,319	10,304	0,146
XCLASSIC MS Asia Opportunity	12,220	12,133	0,717
XCLASSIC MS GBaR	14,390	14,384	0,042
XCLASSIC MS Glb Defensive Eq	11,804	11,766	0,323
XCLASSIC MS Glb Fixed Inc Opp	10,153	10,145	0,079
XCLASSIC MS Global Brands	14,895	15,010	-0,766
XCLASSIC MS Global Brands USD	11,881	11,939	-0,486
XCLASSIC MS Global Defensive Equity Hdg	10,181	10,175	0,059
XCLASSIC MS Global Opportunity	16,247	16,297	-0,307
XCLASSIC MS US Advantage	9,220	9,153	0,732
XCLASSIC MS US Value	13,751	13,761	-0,073
XCLASSIC NB Corp Hybrid Bond	10,445	10,439	0,057
XCLASSIC NB Short Duration EM	10,442	10,427	0,144
XCLASSIC NB US Small Cap	14,403	14,360	0,299
XCLASSIC NORDEA Dynamic Rates Opportunities	9,954	9,936	0,181
XCLASSIC NORDEA Emerging Stars	11,696	11,710	-0,120
XCLASSIC NORDEA Eur Cross Cred	10,928	10,917	0,101
XCLASSIC Nordea European Covered Bond	9,973	9,961	0,120
XCLASSIC Nordea European Equity	12,185	12,247	-0,506
XCLASSIC NORDEA Glb Stable Eq	14,753	14,745	0,054
XCLASSIC NORDEA Glb Stable Eq Hdg	10,338	10,322	0,155
XCLASSIC ODDO Avenir Europe	11,261	11,168	0,833
XCLASSIC ODDO BHF Global Navigator	10,272	10,254	0,176
XCLASSIC ODDO GÃ©nÃ©ration	10,303	10,213	0,881
XCLASSIC ODDO Polaris Balanced	10,557	10,552	0,047
XCLASSIC PICTET China LCurDebt	11,388	11,380	0,070
XCLASSIC PICTET EUR Short T HY	11,087	11,079	0,072
XCLASSIC PICTET MAGO	12,679	12,674	0,039
XCLASSIC PIMCO Asia HY Bond	9,767	9,748	0,195
XCLASSIC PIMCO Balance 60%-40%	15,068	14,959	0,729
XCLASSIC PIMCO CapitalSecurity	12,651	12,638	0,103
XCLASSIC PIMCO Commodity RR	10,225	10,007	2,178
XCLASSIC PIMCO Credit Opportunities Bond	10,239	10,218	0,206
XCLASSIC PIMCO Diversified ESG	11,346	11,338	0,071
XCLASSIC PIMCO Diversified Inc	11,178	11,173	0,045
XCLASSIC PIMCO Diversified USD	11,516	11,472	0,384
XCLASSIC PIMCO EM Bond ESG	9,691	9,677	0,145
XCLASSIC PIMCO Em Bond LC	11,698	11,688	0,086
XCLASSIC PIMCO Em Mkt Opp	12,220	12,187	0,271
XCLASSIC PIMCO Eur Long Durat	10,208	10,231	-0,225
XCLASSIC PIMCO Euro Bond	10,426	10,423	0,029
XCLASSIC PIMCO Euro Inc Bond	10,170	10,166	0,039
XCLASSIC PIMCO Europ HY Bond	12,255	12,237	0,147
XCLASSIC PIMCO Glb IG Credit	9,067	9,068	-0,011
XCLASSIC PIMCO Glb Real Return	8,508	8,509	-0,012
XCLASSIC PIMCO Global Bond	9,663	9,661	0,021
XCLASSIC PIMCO Global Bond ESG	8,860	8,861	-0,011
XCLASSIC PIMCO Global HY Bond	10,885	10,875	0,092
XCLASSIC PIMCO Income	11,566	11,561	0,043
XCLASSIC PIMCO Income USD	11,052	11,011	0,372
XCLASSIC PIMCO Low Duration Income	10,054	10,048	0,060
XCLASSIC PIMCO Low Duration RR	10,166	10,149	0,168
XCLASSIC PIMCO Mortage Opportunities	10,304	10,296	0,078
XCLASSIC PIMCO StocksPLUS	19,899	19,751	0,749
XCLASSIC PIMCO Total Return	9,008	9,001	0,078
XCLASSIC PIMCO TotalReturn USD	10,120	10,083	0,367
XCLASSIC PIMCO Trends Futures	9,611	9,585	0,271
XCLASSIC R-co Blockchain Global Equity	9,046	9,017	0,322
XCLASSIC R-co Conv Euro Credit	10,839	10,836	0,028
XCLASSIC R-co Gold Mining	28,476	28,752	-0,960
XCLASSIC R-co Valor Balanced	11,433	11,402	0,272
XCLASSIC RAIFFEISEN Global Income	10,153	10,142	0,108
XCLASSIC RAIFFEISEN New infrastructure	10,124	10,028	0,957
XCLASSIC ROBECO Dynamic Allocation	10,369	10,291	0,758
XCLASSIC ROBECO EM Sustainable Equity	14,792	15,086	-1,949
XCLASSIC ROBECO Glb Premium Eq	16,948	16,887	0,361
XCLASSIC ROYCE US SmallCap Opp	14,629	14,530	0,681
XCLASSIC SCHRODER ChinaLC Bond	11,258	11,252	0,053
XCLASSIC SCHRODER Dynamic Opportunities	10,059	10,036	0,229
XCLASSIC SCHRODER Eur Corp Bond	10,767	10,760	0,065
XCLASSIC SCHRODER FrontierMkts	24,369	24,224	0,599
XCLASSIC SCHRODER Global Eq	15,892	15,729	1,036
XCLASSIC SCHRODER Indian Opp	12,918	12,815	0,804
XCLASSIC SCHRODER Inflation	12,444	12,411	0,266
XCLASSIC SCHRODER ISF China A	15,889	16,026	-0,855
XCLASSIC SCHRODER Strat Credit	11,360	11,351	0,079
XCLASSIC SCHRODERS Glb Sustainable Growth	11,569	11,540	0,251
XCLASSIC T. ROWE US All Cap Eq Opp	11,261	11,225	0,321
XCLASSIC T.ROWE Capital Allocation	10,312	10,332	-0,194
XCLASSIC T.ROWE Euro Corp Bond	10,743	10,735	0,075
XCLASSIC T.ROWE Glb Gov Bond	9,689	9,681	0,083
XCLASSIC T.ROWE PRICE EM Disc	17,007	16,882	0,740
XCLASSIC T.ROWE PRICE GlbValue	17,453	17,453	0,000
XCLASSIC T.ROWEPRICE Glb Focus	23,623	23,585	0,161
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,632	11,650	-0,155
XCLASSIC T.ROWEPRICE US Growth	23,282	23,101	0,784
XCLASSIC TEMPLETON Gulf Bond	10,444	10,428	0,153
XCLASSIC THREADNEEDLE CorpBond	11,007	11,003	0,036
XCLASSIC THREADNEEDLE European Short Term HY	10,036	10,027	0,090
XCLASSIC THREADNEEDLE GlbFocus	22,334	22,043	1,320
XCLASSIC THREADNEEDLE Japan Eq	14,830	14,702	0,871
XCLASSIC THREADNEEDLE SmlComp	13,947	13,806	1,021
XCLASSIC UBS Asia Corp Bond	7,662	7,653	0,118
XCLASSIC UBS Bond Euro High Yield	10,017	10,006	0,110
XCLASSIC UBS China Allocation	7,278	7,271	0,096
XCLASSIC UBS European Value	10,144	10,171	-0,265
XCLASSIC UBS Global Convertible	10,046	10,001	0,450
XCLASSIC UBS US Growth Equity Hdg	9,990	9,843	1,493
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,270	10,259	0,107
XCLASSIC VONTOBEL Em Mkt Debt	11,695	11,631	0,550
XCLASSIC VONTOBEL Eur Premium Inc	12,582	12,624	-0,333
XCLASSIC VONTOBEL Glb Equity	14,025	13,881	1,037
XCLASSIC VONTOBEL Strat Income	11,630	11,623	0,060
XMULTI INVESTITORI 80 - 20	12,139	12,127	0,099
XMULTI INVESTITORI 80 â 20	10,612	10,600	0,113
XMULTI MAN AHL Target Risk	11,811	11,767	0,374
XMULTI MFS Prudent Capital	12,081	12,068	0,108
XMULTI MFS Prudent Capital Hdg	10,278	10,263	0,146
XMULTI NORDEA Alpha 15	9,775	9,700	0,773
XMULTI NORDEA Stable Return	10,388	10,368	0,193
XMULTI R-coValor	15,959	15,899	0,377
XMULTI T.ROWEPRICE Global All	13,107	13,108	-0,008
XTREND ALLIANZGI Artificial	27,575	28,208	-2,244
XTREND ALLIANZGI Climate	16,321	16,221	0,616
XTREND ALLIANZGI CyberSecurity	12,522	12,596	-0,587
XTREND ALLIANZGI Global Water	12,126	11,926	1,677
XTREND ALLIANZGI Green Bond	8,397	8,394	0,036
XTREND ALLIANZGI Pet&Animal	10,378	10,114	2,610
XTREND ALLIANZGI Sustainable	16,213	16,036	1,104
XTREND ALLIANZGI Thematica	13,944	13,753	1,389
XTREND AMUNDI CPR Glb Disrupt	21,368	21,008	1,714
XTREND AMUNDI CPR Hydrogen	14,836	14,838	-0,013
XTREND AMUNDI Glb LifeStyles	19,140	19,143	-0,016
XTREND BGF Future of Transport	17,562	17,433	0,740
XTREND BGF NextGeneration Tech	14,603	14,393	1,459
XTREND BGF World Energy	13,588	13,531	0,421
XTREND BGF World Healthscience	15,189	15,491	-1,950
XTREND BGF World Technology	35,660	34,941	2,058
XTREND BNY Mobility	18,842	18,445	2,152
XTREND CANDRIAM Circular Econ	10,140	10,141	-0,010
XTREND CANDRIAM OncologyImpact	16,503	16,597	-0,566
XTREND CARMIGNAC Tech Solutions	16,969	16,995	-0,153
XTREND CBI Infrastruct Value	14,713	14,632	0,554
XTREND Fidelity Technology	18,772	18,640	0,708
XTREND GS Future Tech Leaders	16,461	16,830	-2,193
XTREND GS Global Millennials	17,752	17,799	-0,264
XTREND INVESCO Consumer Trends	15,741	15,660	0,517
XTREND INVESCO Metaverso e AI	24,427	24,383	0,180
XTREND INVESTITORI Longevity	12,441	12,434	0,056
XTREND JH Biotechnology	15,377	15,461	-0,543
XTREND JH Glb Tech&Innovation	28,218	27,677	1,955
XTREND JH Global LifeSciences	19,834	20,039	-1,023
XTREND JPM Global Healthcare	11,630	11,720	-0,768
XTREND KAIROS Innovation Trends	15,640	15,625	0,096
XTREND KAIROS Key	15,112	14,990	0,814
XTREND M&G Glb Infrastructure	13,360	13,333	0,203
XTREND M&G Glb Paris Aligned	11,147	11,103	0,396
XTREND Megatrend	23,259	23,212	0,202
XTREND NB 5G Connectivity	22,344	22,195	0,671
XTREND NB Glb Eq Megatrends	15,816	15,534	1,815
XTREND NB Space Economy	23,883	23,815	0,286
XTREND NORDEA Gender Diversity	21,079	20,950	0,616
XTREND PICTET Geo	19,252	19,327	-0,388
XTREND PICTET Megatrend	13,535	13,547	-0,089
XTREND PICTET Megatrend hdg	15,906	15,974	-0,426
XTREND PICTET Robotics	41,304	41,373	-0,167
XTREND PICTET Smart City	14,402	14,446	-0,305
XTREND PIMCO Climate Bond	9,129	9,130	-0,011
XTREND PIMCO MLP Energy Infr	17,755	17,814	-0,331
XTREND ROBECO Consumer Trends	15,128	15,052	0,505
XTREND ROBECO Fin Tech Eq	10,081	9,894	1,890
XTREND ROBECO Global Stars Eq	12,724	12,618	0,840
XTREND ROBECO Smart Energy Eq	20,059	20,051	0,040
XTREND SCHRODER Climate Change	18,933	18,983	-0,263
XTREND SCHRODER Energy Transit	9,595	9,648	-0,549
XTREND SCHRODER Glb Disruption	22,583	22,521	0,275
XTREND TEMPLETON Technology	23,620	23,142	2,066
XTREND THREADNEEDLE Global Technology	29,970	29,364	2,064
XTREND UBS Digital Health	16,569	16,562	0,042
XTREND UBS Long Term Themes	18,221	18,016	1,138
XTREND UBS Robotics Equity	14,059	13,876	1,319
XTREND UBS Security Equity	26,513	26,180	1,272
XTREND VONTOBEL CleanTech	14,667	14,575	0,631