Allianz Darta Saving

Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	1,202	3,394	9,492	16,010	13,620
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,688	3,141	5,084	n/a	5,420
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,736	3,076	4,895	n/a	5,220
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,639	3,234	5,312	n/a	5,660
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,611	3,290	5,421	n/a	5,790
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,562	3,361	5,677	n/a	6,110
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,543	3,390	5,738	n/a	6,140
ALLIANZGI 100% Protection Multi and Gold Classe A	-1,226	2,422	2,350	n/a	2,350
ALLIANZGI 100% Protection Multi and Gold Classe AA	-1,285	2,343	2,210	n/a	2,210
ALLIANZGI 100% Protection Multi and Gold Classe B	-1,176	2,500	2,500	n/a	2,500
ALLIANZGI 100% Protection Multi and Gold Classe C	-1,156	2,539	2,570	n/a	2,570
ALLIANZGI 100% Protection Multi and Gold Classe D	-1,098	2,628	2,710	n/a	2,710
ALLIANZGI 100% Protection Multi and Gold Classe E	-1,028	2,764	3,000	n/a	3,000
ALLIANZGI Best Equity Classe A	5,455	10,605	26,215	44,110	39,960
ALLIANZGI Best Equity Classe B	5,503	10,677	26,477	44,940	41,490
ALLIANZGI Best Equity Classe C	5,444	10,601	26,406	45,069	41,790
ALLIANZGI Best Equity Classe D	5,573	10,679	26,598	45,711	43,030
ALLIANZGI Best Equity Classe E	5,580	10,806	26,988	46,365	44,170
ALLIANZGI Bond Target Portfolio 2031	-1,039	-0,080	n/a	n/a	0,020
ALLIANZGI Bond Target Portfolio 2032	-0,020	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 15 Classe A	-0,992	2,763	10,786	19,674	10,830
ALLIANZGI DMAS SRI 15 Classe B	-0,952	2,827	10,990	20,291	12,400
ALLIANZGI DMAS SRI 15 Classe C	-0,931	2,864	11,104	20,612	13,870
ALLIANZGI DMAS SRI 15 Classe D	-0,847	2,978	11,354	21,377	15,830
ALLIANZGI DMAS SRI 15 Classe E	-0,842	2,995	11,445	21,721	16,560
ALLIANZGI DMAS SRI 30 Classe A	0,098	3,952	12,050	n/a	12,050
ALLIANZGI DMAS SRI 30 Classe B	0,143	4,041	12,260	n/a	12,260
ALLIANZGI DMAS SRI 30 Classe C	0,311	4,327	12,840	n/a	12,840
ALLIANZGI DMAS SRI 30 Classe D	0,214	4,157	12,500	n/a	12,500
ALLIANZGI DMAS SRI 30 Classe E	0,249	4,202	12,590	n/a	12,590
ALLIANZGI DMAS SRI 50 Classe A	0,692	6,295	19,530	37,599	35,260
ALLIANZGI DMAS SRI 50 Classe B	0,742	6,382	19,787	38,468	38,510
ALLIANZGI DMAS SRI 50 Classe C	0,757	6,395	19,874	38,847	38,430
ALLIANZGI DMAS SRI 50 Classe D	0,801	6,494	20,114	39,669	40,870
ALLIANZGI DMAS SRI 50 Classe E	0,837	6,534	20,238	40,110	42,170
ALLIANZGI DMAS SRI 75 Classe A	2,261	9,131	27,284	52,937	54,650
ALLIANZGI DMAS SRI 75 Classe B	2,322	9,234	27,558	53,883	57,330
ALLIANZGI DMAS SRI 75 Classe C	2,346	9,275	27,683	54,358	58,340
ALLIANZGI DMAS SRI 75 Classe D	2,403	9,360	27,937	55,269	61,930
ALLIANZGI DMAS SRI 75 Classe E	2,422	9,392	28,061	55,744	62,830
ALLIANZGI Emerging Bond Classe A	-1,653	-0,416	5,073	17,646	2,940
ALLIANZGI Emerging Bond Classe B	-1,626	-0,360	5,238	18,372	5,280
ALLIANZGI Emerging Bond Classe C	-1,596	-0,320	5,365	18,691	6,050
ALLIANZGI Emerging Bond Classe E	-1,522	-0,202	5,687	19,762	8,720
ALLIANZGI Emerging Bond Classe D	-1,549	-0,212	5,653	19,571	8,020
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	0,333	8,900	n/a	n/a	8,410
ALLIANZGI Geopolitical Fund Classe B	0,379	8,993	n/a	n/a	8,590
ALLIANZGI Geopolitical Fund Classe C	0,443	9,142	n/a	n/a	8,760
ALLIANZGI Geopolitical Fund Classe D	0,462	9,116	n/a	n/a	8,690
ALLIANZGI Geopolitical Fund Classe E	0,481	9,156	n/a	n/a	8,730
ALLIANZGI Multi 20 Classe A	-0,744	2,087	n/a	n/a	2,710
ALLIANZGI Multi 20 Classe B	-0,724	2,134	n/a	n/a	2,880
ALLIANZGI Multi 20 Classe C	-0,675	2,252	n/a	n/a	3,050
ALLIANZGI Multi 20 Classe D	-0,569	2,371	n/a	n/a	3,180
ALLIANZGI Multi 20 Classe E	-0,617	2,303	n/a	n/a	3,070
ALLIANZGI Multi 50 Classe A	0,446	4,715	n/a	n/a	5,930
ALLIANZGI Multi 50 Classe B	0,493	4,791	n/a	n/a	6,090
ALLIANZGI Multi 50 Classe C	0,567	4,985	n/a	n/a	6,350
ALLIANZGI Multi 50 Classe D	0,558	4,916	n/a	n/a	6,290
ALLIANZGI Multi 50 Classe E	0,615	5,044	n/a	n/a	6,420
ALLIANZGI Multi 90 Classe A	3,414	7,227	n/a	n/a	9,350
ALLIANZGI Multi 90 Classe B	3,632	7,591	n/a	n/a	9,840
ALLIANZGI Multi 90 Classe C	3,632	7,591	n/a	n/a	9,840
ALLIANZGI Multi 90 Classe D	3,651	7,610	n/a	n/a	9,870
ALLIANZGI Multi 90 Classe E	3,660	7,630	n/a	n/a	9,890
ALLIANZGI Protection Core Portfolio Classe A	0,170	n/a	n/a	n/a	0,220
ALLIANZGI Protection Core Portfolio Classe AA	0,200	n/a	n/a	n/a	0,250
ALLIANZGI Protection Core Portfolio Classe B	0,210	n/a	n/a	n/a	0,280
ALLIANZGI Protection Core Portfolio Classe C	0,310	n/a	n/a	n/a	0,380
ALLIANZGI Protection Core Portfolio Classe D	0,290	n/a	n/a	n/a	0,360
ALLIANZGI Protection Core Portfolio Classe E	0,370	n/a	n/a	n/a	0,440
ALLIANZGI SRI Select Solution-Classe A	0,400	2,670	6,454	22,013	23,050
ALLIANZGI SRI Select Solution-Classe B	0,586	2,976	7,074	23,196	26,990
ALLIANZGI SRI Select Solution-Classe C	0,469	2,784	6,746	23,032	26,280
ALLIANZGI SRI Select Solution-Classe D	0,621	2,999	7,391	24,715	31,200
ALLIANZGI SRI Select Solution-Classe E	0,606	2,976	7,350	24,564	29,410
ALLIANZGI Stone Classe A	1,049	3,315	8,841	13,779	7,840
ALLIANZGI Stone Classe B	1,217	3,598	9,719	15,509	11,420
ALLIANZGI Stone Classe C	1,082	3,384	9,112	14,755	10,280
ALLIANZGI Stone Classe E	1,220	3,431	9,532	16,100	13,650
ALLIANZGI Tesoreria USD	1,947	2,293	0,800	n/a	-0,500
CANDRIAM ESG Solution - classe A	1,873	3,921	10,395	22,671	25,100
CANDRIAM ESG Solution - classe B	1,916	4,007	10,620	23,669	28,220
CANDRIAM ESG Solution - classe C	1,942	4,045	10,708	24,009	28,610
CANDRIAM ESG Solution - classe D	1,981	4,117	10,928	24,798	31,250
CANDRIAM ESG Solution - classe E	2,072	4,256	11,379	25,776	32,040
EURIZON Target Credit	0,677	0,958	n/a	n/a	1,180
INVESTITORI Alto Rendimento Classe A	-0,757	0,009	2,496	13,061	15,390
INVESTITORI Alto Rendimento Classe AA	-0,815	-0,070	2,288	12,437	14,450
INVESTITORI Alto Rendimento Classe B	-0,709	0,078	2,669	13,693	16,160
INVESTITORI Alto Rendimento Classe C	-0,691	0,120	2,762	13,963	16,470
INVESTITORI Alto Rendimento Classe D	-0,643	0,188	2,947	14,587	17,360
INVESTITORI Alto Rendimento Classe E	-0,538	0,339	3,379	15,467	18,400
INVESTITORI America Classe A	7,884	8,854	20,598	49,131	44,090
INVESTITORI America Classe AA	7,831	8,765	20,389	48,351	43,070
INVESTITORI America Classe B	7,904	8,885	20,769	49,654	44,850
INVESTITORI America Classe C	7,948	8,946	20,909	50,402	46,010
INVESTITORI America Classe D	8,040	9,143	21,553	51,745	47,420
INVESTITORI America Classe E	7,972	9,011	21,206	51,657	47,350
INVESTITORI Attivo Classe A	0,213	1,091	3,603	7,763	8,410
INVESTITORI Attivo Classe AA	0,168	1,018	3,397	6,938	7,130
INVESTITORI Attivo Classe B	0,389	1,319	4,132	12,972	13,650
INVESTITORI Attivo Classe C	0,380	1,310	4,121	12,967	13,690
INVESTITORI Attivo Classe D	0,394	1,325	4,139	13,663	14,720
INVESTITORI Attivo Classe E	0,402	1,342	4,157	13,703	14,760
INVESTITORI Cina Classe A	-1,695	-1,646	3,222	11,348	-1,980
INVESTITORI Cina Classe AA	-1,731	-1,711	3,046	10,518	-2,910
INVESTITORI Cina Classe B	-1,645	-1,576	3,417	11,909	-1,330
INVESTITORI Cina Classe C	-1,620	-1,523	3,513	12,606	-0,400
INVESTITORI Cina Classe D	-1,500	-1,346	4,061	13,492	0,440
INVESTITORI Cina Classe E	-1,552	-1,378	4,064	13,897	0,890
INVESTITORI Cinquanta Classe A	2,125	4,079	11,458	27,419	27,330
INVESTITORI Cinquanta Classe AA	2,074	4,005	11,252	26,802	26,460
INVESTITORI Cinquanta Classe B	2,174	4,147	11,651	28,205	28,320
INVESTITORI Cinquanta Classe C	2,198	4,190	11,755	28,512	28,820
INVESTITORI Cinquanta Classe D	2,236	4,238	11,927	29,285	29,880
INVESTITORI Cinquanta Classe E	2,262	4,285	12,028	29,614	30,210
INVESTITORI Controllo Classe A	0,957	2,984	8,516	18,924	14,940
INVESTITORI Controllo Classe AA	0,911	2,914	8,317	18,314	14,090
INVESTITORI Controllo Classe B	0,994	3,041	8,696	19,676	15,870
INVESTITORI Controllo Classe C	1,025	3,077	8,807	19,880	16,260
INVESTITORI Controllo Classe D	1,071	3,147	8,988	20,515	17,020
INVESTITORI Controllo Classe E	1,116	3,217	9,342	21,204	17,750
INVESTITORI Difesa Classe A	-0,848	-0,358	0,971	6,752	2,920
INVESTITORI Difesa Classe AA	-0,912	-0,439	0,779	6,153	2,140
INVESTITORI Difesa Classe B	-0,718	-0,202	1,220	7,363	3,680
INVESTITORI Difesa Classe C	-0,782	-0,259	1,235	7,554	4,080
INVESTITORI Difesa Classe D	-0,746	-0,209	1,576	8,354	5,060
INVESTITORI Difesa Classe E	-0,706	-0,076	1,757	8,736	5,430
INVESTITORI Dividendi & Cedole Classe A	0,093	3,736	10,993	25,663	28,830
INVESTITORI Dividendi & Cedole Classe AA	0,047	3,643	10,799	24,978	27,740
INVESTITORI Dividendi & Cedole Classe B	0,147	3,797	11,180	26,296	29,580
INVESTITORI Dividendi & Cedole Classe C	0,169	3,843	11,297	26,767	30,240
INVESTITORI Dividendi & Cedole Classe D	0,213	3,895	11,774	27,932	31,770
INVESTITORI Dividendi & Cedole Classe E	0,326	4,092	12,017	28,417	32,270
INVESTITORI Energia Classe A	5,636	7,929	18,172	36,244	38,710
INVESTITORI Energia Classe AA	5,590	7,854	17,947	35,602	37,880
INVESTITORI Energia Classe B	5,832	8,259	19,169	38,330	41,180
INVESTITORI Energia Classe C	5,816	8,247	19,169	38,395	41,370
INVESTITORI Energia Classe D	5,825	8,224	19,078	38,916	42,250
INVESTITORI Energia Classe E	5,829	8,256	19,162	39,189	42,530
INVESTITORI Europa Classe A	-0,276	6,707	14,742	33,359	55,430
INVESTITORI Europa Classe AA	-0,375	6,579	14,459	32,378	53,890
INVESTITORI Europa Classe B	-0,302	6,709	14,873	33,803	58,570
INVESTITORI Europa Classe C	-0,145	6,889	15,116	34,886	58,100
INVESTITORI Europa Classe D	-0,201	6,850	15,199	35,545	58,940
INVESTITORI Europa Classe E	-0,188	6,877	15,469	35,786	59,290
INVESTITORI Evoluzione Classe A	4,156	6,961	15,751	31,613	28,310
INVESTITORI Evoluzione Classe AA	4,113	6,901	15,543	30,860	27,340
INVESTITORI Evoluzione Classe B	4,347	7,267	16,614	33,463	30,340
INVESTITORI Evoluzione Classe C	4,318	7,241	16,683	33,711	30,930
INVESTITORI Evoluzione Classe D	4,320	7,241	16,630	34,041	31,360
INVESTITORI Evoluzione Classe E	4,344	7,269	16,714	34,316	31,630
INVESTITORI Globale Classe A	6,609	9,730	21,992	35,758	36,790
INVESTITORI Globale Classe AA	6,562	9,650	21,766	34,780	35,440
INVESTITORI Globale Classe B	6,656	9,808	22,215	36,294	37,480
INVESTITORI Globale Classe C	6,680	9,835	22,322	36,674	38,150
INVESTITORI Globale Classe D	6,829	10,093	23,012	38,416	40,160
INVESTITORI Globale Classe E	6,742	9,945	22,847	26,644	28,240
INVESTITORI Innovazione Classe A	8,795	8,919	19,815	40,974	43,610
INVESTITORI Innovazione Classe AA	8,756	8,848	19,564	40,134	42,460
INVESTITORI Innovazione Classe B	8,975	9,220	20,772	42,793	45,820
INVESTITORI Innovazione Classe C	8,831	8,987	20,084	42,135	45,290
INVESTITORI Innovazione Classe D	9,002	9,261	20,895	43,939	47,480
INVESTITORI Innovazione Classe E	8,980	9,238	20,880	43,910	47,450
INVESTITORI Italia Classe A	6,664	10,525	20,435	60,115	64,550
INVESTITORI Italia Classe AA	6,615	10,448	20,172	59,178	63,110
INVESTITORI Italia Classe B	6,700	10,590	20,620	60,745	65,310
INVESTITORI Italia Classe C	6,732	10,648	21,192	62,233	67,100
INVESTITORI Italia Classe D	6,764	10,701	20,947	62,603	67,790
INVESTITORI Italia Classe E	6,887	10,888	21,456	63,640	68,860
INVESTITORI Obblig Dinamiche Classe A	-1,111	-0,343	2,071	8,929	10,400
INVESTITORI Obblig Dinamiche Classe AA	-1,164	-0,418	1,879	8,339	9,520
INVESTITORI Obblig Dinamiche Classe B	-1,059	-0,269	2,264	9,530	11,140
INVESTITORI Obblig Dinamiche Classe C	-1,039	-0,233	2,350	9,811	11,480
INVESTITORI Obblig Dinamiche Classe D	-0,996	-0,160	2,528	10,408	12,340
INVESTITORI Obblig Dinamiche Classe E	-0,875	0,000	2,945	11,192	13,260
INVESTITORI Prudenza Classe A	-0,178	1,017	4,496	11,735	12,260
INVESTITORI Prudenza Classe AA	-0,224	0,942	4,305	11,139	11,450
INVESTITORI Prudenza Classe B	-0,053	1,153	4,739	12,385	13,160
INVESTITORI Prudenza Classe C	-0,106	1,132	4,782	12,622	13,500
INVESTITORI Prudenza Classe D	-0,035	1,275	5,246	13,931	15,150
INVESTITORI Prudenza Classe E	0,052	1,372	5,345	14,079	15,300
INVESTITORI Risorse e Preziosi Classe A	2,030	11,443	26,790	26,906	24,660
INVESTITORI Risorse e Preziosi Classe AA	1,989	11,367	26,459	26,110	23,550
INVESTITORI Risorse e Preziosi Classe B	2,082	11,525	26,970	27,577	25,510
INVESTITORI Risorse e Preziosi Classe C	2,098	11,549	27,041	28,048	26,050
INVESTITORI Risorse e Preziosi Classe D	2,146	11,631	27,274	28,665	27,070
INVESTITORI Risorse e Preziosi Classe E	2,268	11,833	27,830	29,668	28,060
INVESTITORI Start	-0,807	0,281	2,207	12,037	10,670
INVESTITORI Strategico Classe A	1,007	3,743	11,024	21,287	18,340
INVESTITORI Strategico Classe AA	0,957	3,667	10,803	21,426	18,160
INVESTITORI Strategico Classe B	1,196	4,054	11,897	22,925	20,110
INVESTITORI Strategico Classe C	1,078	3,867	11,362	22,533	20,070
INVESTITORI Strategico Classe D	1,203	4,063	11,856	23,675	21,140
INVESTITORI Strategico Classe E	1,202	4,050	11,812	23,672	21,260
INVESTITORI Svil Sostenibile Classe A	2,831	4,892	11,912	24,518	24,580
INVESTITORI Svil Sostenibile Classe AA	2,784	4,814	11,716	23,868	23,670
INVESTITORI Svil Sostenibile Classe B	3,003	5,154	12,819	26,594	26,910
INVESTITORI Svil Sostenibile Classe C	3,009	5,175	12,877	26,464	27,020
INVESTITORI Svil Sostenibile Classe D	2,996	5,147	12,867	27,089	27,890
INVESTITORI Svil Sostenibile Classe E	3,003	5,154	12,884	27,119	27,920
INVESTITORI Talenti Classe A	0,354	1,962	6,956	18,019	16,390
INVESTITORI Talenti Classe AA	0,303	1,884	6,774	17,379	15,700
INVESTITORI Talenti Classe B	0,508	2,243	7,838	18,291	16,670
INVESTITORI Talenti Classe C	0,506	2,164	7,709	18,213	17,090
INVESTITORI Talenti Classe D	0,520	2,218	7,696	18,575	17,970
INVESTITORI Talenti Classe E	0,553	2,240	7,661	18,796	18,190
INVESTITORI Tattico Classe A	0,668	2,828	7,653	17,399	13,090
INVESTITORI Tattico Classe AA	0,630	2,768	7,461	16,500	11,770
INVESTITORI Tattico Classe B	0,719	2,922	7,855	17,755	13,410
INVESTITORI Tattico Classe C	0,741	2,940	7,933	18,180	14,150
INVESTITORI Tattico Classe D	0,790	3,022	8,143	18,850	14,880
INVESTITORI Tattico Classe E	0,884	3,176	8,516	19,305	15,320
INVESTITORI Trenta Classe A	0,435	2,203	7,449	19,942	15,540
INVESTITORI Trenta Classe AA	0,385	2,137	7,266	19,316	14,710
INVESTITORI Trenta Classe B	0,475	2,259	7,613	20,547	16,340
INVESTITORI Trenta Classe C	0,498	2,299	7,722	20,897	17,040
INVESTITORI Trenta Classe D	0,547	2,375	7,885	21,585	17,670
INVESTITORI Trenta Classe E	0,571	2,404	8,010	21,840	17,990
INVESTITORI Venti Classe A	-0,250	1,224	5,054	17,509	15,770
INVESTITORI Venti Classe AA	-0,304	1,144	4,864	16,863	14,900
INVESTITORI Venti Classe B	-0,197	1,285	5,234	18,120	16,620
INVESTITORI Venti Classe C	-0,186	1,323	5,530	13,829	12,600
INVESTITORI Venti Classe D	-0,135	1,401	5,785	19,760	18,670
INVESTITORI Venti Classe E	-0,110	1,432	5,618	19,348	18,250
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	10,415	25,361	46,457	n/a	39,940
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	10,477	25,497	46,972	n/a	40,770
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	10,495	25,519	47,077	n/a	40,870
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	10,642	25,812	47,615	n/a	41,400
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	10,584	25,687	47,468	n/a	41,260
MKT ALLIANZGI Euro Bond Class A	-1,358	-0,343	0,780	n/a	4,590
MKT ALLIANZGI Euro Credit SRI Classe A	-1,284	-0,356	0,902	n/a	0,730
MKT ALLIANZGI Europe Equity SRI Classe A	0,174	7,991	13,400	n/a	15,010
MKT ALLIANZGI Europe Equity SRI Classe B	0,208	8,056	13,589	n/a	15,350
MKT ALLIANZGI Europe Equity SRI Classe C	0,234	8,082	13,697	n/a	15,550
MKT ALLIANZGI Europe Equity SRI Classe D	0,381	8,360	14,127	n/a	16,010
MKT ALLIANZGI Europe Equity SRI Classe E	0,312	8,227	14,052	n/a	15,900
MKT ALLIANZGI Global Bond Class A	-1,475	-0,313	-0,663	n/a	-1,120
MKT ALLIANZGI Global Bond Hdg Classe A	-2,324	-1,481	0,470	n/a	0,470
MKT ALLIANZGI Global Diversified Dividend Classe A	0,747	9,133	n/a	n/a	11,970
MKT ALLIANZGI Global Diversified Dividend Classe B	0,810	9,210	n/a	n/a	12,060
MKT ALLIANZGI Global Diversified Dividend Classe C	0,810	9,210	n/a	n/a	12,060
MKT ALLIANZGI Global Diversified Dividend Classe D	0,828	9,228	n/a	n/a	12,090
MKT ALLIANZGI Global Diversified Dividend Classe E	0,836	9,248	n/a	n/a	12,110
MKT ALLIANZGI Global Equity Classe A	8,322	10,909	27,505	n/a	37,450
MKT ALLIANZGI Global Equity Classe B	8,386	11,023	27,798	n/a	38,290
MKT ALLIANZGI Global Equity Classe C	8,411	11,062	28,254	n/a	38,950
MKT ALLIANZGI Global Equity Classe D	8,462	11,143	28,150	n/a	38,940
MKT ALLIANZGI Global Equity Classe E	8,492	11,187	28,511	n/a	39,640
MKT ALLIANZGI Global Equity Hdg Classe A	6,610	8,849	n/a	n/a	11,450
MKT ALLIANZGI Global Equity Hdg Classe B	6,683	9,014	n/a	n/a	11,750
MKT ALLIANZGI Global Equity Hdg Classe C	6,718	9,092	n/a	n/a	11,830
MKT ALLIANZGI Global Equity Hdg Classe D	6,765	9,140	n/a	n/a	11,890
MKT ALLIANZGI Global Equity Hdg Classe E	6,781	9,115	n/a	n/a	11,810
MKT ALLIANZGI Gold Classe A	-8,502	3,898	26,224	n/a	57,010
MKT ALLIANZGI Pacific Equity Classe A	2,952	14,780	28,085	n/a	23,090
MKT ALLIANZGI Pacific Equity Classe B	2,982	14,838	28,347	n/a	23,290
MKT ALLIANZGI Pacific Equity Classe C	3,002	14,882	27,991	n/a	22,820
MKT ALLIANZGI Pacific Equity Classe D	3,055	14,975	28,444	n/a	23,460
MKT ALLIANZGI Pacific Equity Classe E	3,169	15,175	28,704	n/a	23,710
MKT ALLIANZGI US Equity Classe A	9,461	7,833	23,435	66,022	68,230
MKT ALLIANZGI US Equity Classe B	9,396	7,692	23,317	66,765	69,400
MKT ALLIANZGI US Equity Classe C	9,525	7,940	23,762	65,151	67,760
MKT ALLIANZGI US Equity Classe D	9,574	8,028	23,994	68,995	72,240
MKT ALLIANZGI US Equity Classe E	9,697	8,245	24,660	71,713	75,010
MKT ALLIANZGI US Equity Hdg Classe A	7,354	5,459	21,890	n/a	21,890
MKT ALLIANZGI US Equity Hdg Classe B	7,411	5,548	22,320	n/a	22,320
MKT ALLIANZGI US Equity Hdg Classe C	7,516	5,667	22,310	n/a	22,310
MKT ALLIANZGI US Equity Hdg Classe D	7,489	5,672	22,580	n/a	22,580
MKT ALLIANZGI US Equity Hdg Classe E	7,618	5,838	22,910	n/a	22,910
MKT ALLIANZGI US Small Cap Equity Classe A	7,630	13,269	n/a	n/a	16,520
MKT ALLIANZGI US Small Cap Equity Classe B	7,748	13,518	n/a	n/a	16,810
MKT ALLIANZGI US Small Cap Equity Classe C	7,726	13,422	n/a	n/a	16,700
MKT ALLIANZGI US Small Cap Equity Classe D	7,858	13,633	n/a	n/a	16,940
MKT ALLIANZGI US Small Cap Equity Classe E	7,876	13,662	n/a	n/a	16,970
MKT PIMCO US Equity Classe A	9,576	10,341	24,681	n/a	31,140
MKT PIMCO US Equity Classe B	9,629	10,428	24,988	n/a	31,950
MKT PIMCO US Equity Classe C	9,646	10,465	25,050	n/a	31,740
MKT PIMCO US Equity Classe D	9,717	10,561	25,313	n/a	32,330
MKT PIMCO US Equity Classe E	9,820	10,732	25,824	n/a	33,310
OPEN TEAM Classe A	1,985	3,846	11,450	22,645	31,500
OPEN TEAM Classe B	2,039	3,928	11,682	23,361	34,130
OPEN TEAM Classe C	2,065	3,967	11,780	23,675	34,460
OPEN TEAM Classe D	2,195	4,182	12,392	25,074	38,770
OPEN TEAM Classe E	2,131	4,072	12,038	24,567	38,020
OPEN TEAM Classe AA	1,948	3,782	11,263	21,094	22,890
OPEN TEAM Emerging Markets Classe A	3,066	9,459	22,752	36,217	37,470
OPEN TEAM Emerging Markets Classe AA	3,016	9,397	22,430	34,550	29,296
OPEN TEAM Emerging Markets Classe B	3,121	9,546	22,961	36,989	39,770
OPEN TEAM Emerging Markets Classe C	3,188	9,693	23,600	38,226	41,460
OPEN TEAM Emerging Markets Classe D	3,189	9,664	23,299	38,487	46,270
OPEN TEAM Emerging Markets Classe E	3,212	9,710	23,583	39,167	51,970
OPEN TEAM Equity Classe A	4,214	8,152	18,120	36,144	44,727
OPEN TEAM Equity Classe AA	4,168	8,080	17,969	35,520	43,824
OPEN TEAM Equity Classe B	4,457	8,531	19,257	38,138	47,280
OPEN TEAM Equity Classe C	4,437	8,512	19,172	38,313	47,467
OPEN TEAM Equity Classe D	4,442	8,535	19,224	38,805	48,468
OPEN TEAM Equity Classe E	4,422	8,488	19,165	39,163	48,851
PIMCO Bond Target Portfolio 2031	-0,533	0,509	n/a	n/a	0,700
PIMCO Euro Short Term	0,000	0,354	1,541	n/a	4,790
PIMCO Inflation Multiasset Classe A	2,149	7,216	15,316	25,059	16,930
PIMCO Inflation Multiasset Classe B	2,202	7,300	15,534	26,165	18,330
PIMCO Inflation Multiasset Classe C	2,216	7,345	15,663	26,206	18,520
PIMCO Inflation Multiasset Classe D	2,295	7,492	16,221	27,700	20,370
PIMCO Inflation Multiasset Classe E	2,290	7,460	15,999	27,321	20,140
PIMCO Protection 2031 Classe A	n/a	n/a	n/a	n/a	0,180
PIMCO Protection 2031 Classe B	n/a	n/a	n/a	n/a	0,190
PIMCO Protection 2031 Classe C	n/a	n/a	n/a	n/a	0,200
PIMCO Protection 2031 Classe D	n/a	n/a	n/a	n/a	0,210
PIMCO Protection 2031 Classe E	n/a	n/a	n/a	n/a	0,160
PIMCO Protection 2031 Classe AA	n/a	n/a	n/a	n/a	0,210
PIMCO Strategic Income Classe A	-0,518	2,764	9,646	21,365	15,260
PIMCO Strategic Income Classe B	-0,476	2,835	9,865	22,080	17,160
PIMCO Strategic Income Classe C	-0,447	2,876	10,090	22,672	18,060
PIMCO Target 2026–2029	0,260	n/a	n/a	n/a	0,430
PIMCO Target Portfolio 2028	-0,320	-0,019	2,245	n/a	2,940
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	-0,601	0,166	2,478	n/a	2,580
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	-1,164	1,118	6,660	25,559	25,710
Rendimento ITA 35 Smart Equity Classe AA	-1,210	1,036	6,480	24,855	24,880
Rendimento ITA 35 Smart Equity Classe B	-1,115	1,197	6,906	26,464	26,780
Rendimento ITA 35 Smart Equity Classe C	-1,082	1,243	7,014	26,758	27,100
Rendimento ITA 35 Smart Equity Classe D	-1,036	1,314	7,221	27,505	27,990
Rendimento ITA 35 Smart Equity Classe E	-1,010	1,357	7,337	27,900	28,450
ROBECO ESG Solution - classe A	4,680	8,073	15,455	33,930	46,720
ROBECO ESG Solution - classe B	4,730	8,151	15,656	34,501	49,000
ROBECO ESG Solution - classe C	4,755	8,187	15,755	35,007	54,880
ROBECO ESG Solution - classe D	4,806	8,262	16,021	35,686	52,660
ROBECO ESG Solution - classe E	4,737	8,197	15,977	35,947	53,240
Start & Go 10					n/a
Start & Go 11	n/a	n/a	n/a	n/a	0,430
T&GO ALLIANZGI Step into Europe Classe A	-0,150	n/a	n/a	n/a	-0,150
T&GO ALLIANZGI Step into Europe Classe B	0,020	n/a	n/a	n/a	0,040
T&GO ALLIANZGI Step into Europe Classe C	0,040	n/a	n/a	n/a	0,040
T&GO ALLIANZGI Step into Europe Classe D	0,070	n/a	n/a	n/a	0,070
T&GO ALLIANZGI Step into Europe Classe E	0,050	n/a	n/a	n/a	0,070
T&GO ANIMA Progressive Smart Equity Classe A	n/a	n/a	n/a	n/a	2,990
T&GO ANIMA Progressive Smart Equity Classe B	n/a	n/a	n/a	n/a	3,150
T&GO ANIMA Progressive Smart Equity Classe C	n/a	n/a	n/a	n/a	3,160
T&GO ANIMA Progressive Smart Equity Classe D	n/a	n/a	n/a	n/a	3,170
T&GO ANIMA Progressive Smart Equity Classe E	n/a	n/a	n/a	n/a	3,190
T&GO FIDELITY Asian Equity Classe A	-1,423	5,322	15,689	22,679	9,430
T&GO FIDELITY Asian Equity Classe B	-1,246	5,624	16,462	23,912	11,000
T&GO FIDELITY Asian Equity Classe C	-1,368	5,422	15,972	23,685	11,020
T&GO FIDELITY Asian Equity Classe D	-1,302	5,530	16,221	24,363	12,200
T&GO FIDELITY Asian Equity Classe E	-1,295	5,540	16,318	24,801	12,770
T&GO Fidelity Dividend 50 Classe A	n/a	n/a	n/a	n/a	0,090
T&GO Fidelity Dividend 50 Classe B	n/a	n/a	n/a	n/a	-0,020
T&GO Fidelity Dividend 50 Classe C	n/a	n/a	n/a	n/a	0,090
T&GO Fidelity Dividend 50 Classe D	n/a	n/a	n/a	n/a	0,120
T&GO Fidelity Dividend 50 Classe E	n/a	n/a	n/a	n/a	0,120
T&GO GS Money Market YEN-Classe A	-1,085	-0,353	-12,507	-21,813	-40,750
T&GO GS Money Market YEN-Classe B	-1,089	-0,333	-12,420	-21,411	-40,060
T&GO GS Money Market YEN-Classe C	-1,084	-0,348	-12,358	-21,243	-39,790
T&GO GS Money Market YEN-Classe D	-1,080	-0,309	-12,289	-20,461	-38,620
T&GO GS Money Market YEN-Classe E	-1,133	-0,375	-12,389	-20,742	-38,900
T&GO M&G Step into Dividend Classe A	-0,447	1,405	n/a	n/a	2,520
T&GO M&G Step into Dividend Classe B	-0,408	1,473	n/a	n/a	2,630
T&GO M&G Step into Dividend Classe C	-0,378	1,512	n/a	n/a	2,710
T&GO M&G Step into Dividend Classe D	-0,232	1,739	n/a	n/a	2,990
T&GO M&G Step into Dividend Classe E	-0,223	1,748	n/a	n/a	3,000
T&GO MORGAN STANLEY Way to Best of Classe A	0,944	0,316	1,560	n/a	1,560
T&GO MORGAN STANLEY Way to Best of Classe B	1,008	0,501	2,260	n/a	2,260
T&GO MORGAN STANLEY Way to Best of Classe C	1,009	0,423	2,150	n/a	2,150
T&GO MORGAN STANLEY Way to Best of Classe D	1,059	0,502	2,080	n/a	2,080
T&GO MORGAN STANLEY Way to Best of Classe E	1,155	0,668	2,440	n/a	2,440
T&GO Nordea Smart Step Classe A	n/a	n/a	n/a	n/a	-0,550
T&GO Nordea Smart Step Classe B	n/a	n/a	n/a	n/a	-0,490
T&GO Nordea Smart Step Classe C	n/a	n/a	n/a	n/a	-0,380
T&GO Nordea Smart Step Classe D	n/a	n/a	n/a	n/a	-0,370
T&GO Nordea Smart Step Classe E	n/a	n/a	n/a	n/a	-0,370
T&GO OPEN TEAM US Dollar Classe A	1,248	1,662	0,977	4,028	9,510
T&GO OPEN TEAM US Dollar Classe AA	1,198	1,594	0,785	3,481	1,675
T&GO OPEN TEAM US Dollar Classe B	1,307	1,751	1,197	4,720	11,600
T&GO OPEN TEAM US Dollar Classe C	1,332	1,775	1,258	4,935	11,840
T&GO Pictet Azionario Protetto 85 Classe A	n/a	n/a	n/a	n/a	2,270
T&GO Pictet Azionario Protetto 85 Classe B	n/a	n/a	n/a	n/a	2,400
T&GO Pictet Azionario Protetto 85 Classe C	n/a	n/a	n/a	n/a	2,400
T&GO Pictet Azionario Protetto 85 Classe D	n/a	n/a	n/a	n/a	2,430
T&GO Pictet Azionario Protetto 85 Classe E	n/a	n/a	n/a	n/a	2,430
T&GO PICTET Road to Megatrend Classe A	4,084	3,904	6,881	n/a	8,580
T&GO PICTET Road to Megatrend Classe B	4,118	3,959	7,075	n/a	8,970
T&GO PICTET Road to Megatrend Classe C	4,158	4,019	7,195	n/a	9,210
T&GO PICTET Road to Megatrend Classe D	4,288	4,229	7,906	n/a	10,420
T&GO PICTET Road to Megatrend Classe E	4,212	4,103	7,485	n/a	9,850
T&GO PICTET Smart Road to Megatrend Classe A	3,137	2,985	4,880	n/a	4,880
T&GO PICTET Smart Road to Megatrend Classe B	3,317	3,216	5,600	n/a	5,600
T&GO PICTET Smart Road to Megatrend Classe C	3,201	3,100	5,440	n/a	5,440
T&GO PICTET Smart Road to Megatrend Classe D	3,354	3,303	5,710	n/a	5,710
T&GO PICTET Smart Road to Megatrend Classe E	3,363	3,332	5,740	n/a	5,740
T&GO UBS Money Market CHF-Classe A	-0,113	1,719	1,310	4,189	5,950
T&GO UBS Money Market CHF-Classe B	-0,112	1,728	1,400	4,699	7,170
T&GO UBS Money Market CHF-Classe C	0,000	1,878	1,600	5,255	7,950
T&GO UBS Money Market CHF-Classe D	-0,113	1,717	1,688	5,923	6,050
T&GO UBS Money Market CHF-Classe E	-0,119	1,721	1,579	5,733	9,370
T&GO VONTOBEL GIGA Classe A	0,889	1,784	n/a	n/a	0,960
T&GO VONTOBEL GIGA Classe B	0,939	1,864	n/a	n/a	1,090
T&GO VONTOBEL GIGA Classe C	1,067	2,084	n/a	n/a	1,380
T&GO VONTOBEL GIGA Classe D	1,096	2,124	n/a	n/a	1,430
T&GO VONTOBEL GIGA Classe E	1,096	2,124	n/a	n/a	1,430
TEAM PRIVATE ALLIANZGI Classe A	0,428	4,737	16,425	32,079	24,260
TEAM PRIVATE ALLIANZGI Classe B	0,482	4,820	16,619	32,797	27,220
TEAM PRIVATE ALLIANZGI Classe C	0,515	4,874	16,759	33,242	26,940
TEAM PRIVATE ALLIANZGI Classe D	0,544	4,926	16,889	33,923	34,820
TEAM PRIVATE ALLIANZGI Classe E	0,587	4,987	16,964	34,285	30,310
TEAM PRIVATE AMUNDI Classe A	3,484	6,472	16,741	31,235	32,770
TEAM PRIVATE AMUNDI Classe B	3,533	6,549	16,934	31,789	35,690
TEAM PRIVATE AMUNDI Classe C	3,556	6,587	17,027	32,233	36,570
TEAM PRIVATE AMUNDI Classe D	3,649	6,787	17,454	33,131	40,040
TEAM PRIVATE AMUNDI Classe E	3,622	6,699	17,317	33,153	40,170
TEAM PRIVATE BLACKROCK Classe A	2,698	4,932	14,735	28,234	42,340
TEAM PRIVATE BLACKROCK Classe B	2,742	5,038	14,952	28,992	36,770
TEAM PRIVATE BLACKROCK Classe C	2,771	5,079	15,072	29,365	37,580
TEAM PRIVATE BLACKROCK Classe D	2,819	5,150	15,284	30,286	40,070
TEAM PRIVATE BLACKROCK Classe E	2,838	5,185	15,408	30,514	40,590
TEAM PRIVATE CARMIGNAC Classe A	4,019	5,340	11,590	30,436	33,540
TEAM PRIVATE CARMIGNAC Classe B	4,054	5,403	11,796	31,118	40,650
TEAM PRIVATE CARMIGNAC Classe C	4,075	5,429	11,873	31,418	40,210
TEAM PRIVATE CARMIGNAC Classe D	4,131	5,514	12,090	32,114	46,950
TEAM PRIVATE CARMIGNAC Classe E	4,165	5,559	12,200	32,484	43,560
TEAM PRIVATE FIDELITY Classe A	2,367	4,875	9,985	29,109	23,260
TEAM PRIVATE FIDELITY Classe B	2,406	4,940	10,145	29,468	22,140
TEAM PRIVATE FIDELITY Classe C	2,435	4,983	10,292	30,014	23,240
TEAM PRIVATE FIDELITY Classe D	2,476	5,052	10,418	30,739	31,210
TEAM PRIVATE FIDELITY Classe E	2,495	5,100	10,506	30,833	26,110
TEAM PRIVATE GOLDMAN SACHS Classe A	2,502	4,190	11,888	26,419	27,810
TEAM PRIVATE GOLDMAN SACHS Classe B	2,549	4,263	12,052	27,010	30,350
TEAM PRIVATE GOLDMAN SACHS Classe C	2,572	4,313	12,212	27,438	31,580
TEAM PRIVATE GOLDMAN SACHS Classe D	2,607	4,332	12,352	28,025	33,440
TEAM PRIVATE GOLDMAN SACHS Classe E	2,611	4,363	12,457	28,337	34,420
TEAM PRIVATE INVESCO Classe A	2,566	5,003	11,595	28,400	9,140
TEAM PRIVATE INVESCO Classe B	2,603	5,074	11,730	28,634	10,780
TEAM PRIVATE INVESCO Classe C	2,610	5,081	11,829	29,354	11,270
TEAM PRIVATE INVESCO Classe D	2,644	5,159	12,036	30,030	13,750
TEAM PRIVATE INVESCO Classe E	2,730	5,294	12,428	31,013	15,160
TEAM PRIVATE J.P. MORGAN AM Classe A	1,758	3,730	11,925	29,309	29,050
TEAM PRIVATE J.P. MORGAN AM Classe B	1,822	3,845	12,191	29,990	28,560
TEAM PRIVATE J.P. MORGAN AM Classe C	1,843	3,872	12,298	30,369	29,300
TEAM PRIVATE JANUS HENDERSON Classe A	2,790	4,313	11,567	23,509	28,190
TEAM PRIVATE JANUS HENDERSON Classe B	2,818	4,375	11,768	24,201	30,970
TEAM PRIVATE JANUS HENDERSON Classe C	2,850	4,415	11,864	24,534	31,720
TEAM PRIVATE JANUS HENDERSON Classe D	2,893	4,517	12,402	26,207	35,130
TEAM PRIVATE JANUS HENDERSON Classe E	2,930	4,530	12,189	25,627	33,830
TEAM PRIVATE KAIROS Classe A	3,767	5,123	11,947	28,689	28,650
TEAM PRIVATE KAIROS Classe B	3,809	5,210	12,194	29,395	35,710
TEAM PRIVATE KAIROS Classe C	3,828	5,237	12,287	29,708	36,440
TEAM PRIVATE KAIROS Classe D	3,881	5,311	12,475	30,382	38,400
TEAM PRIVATE KAIROS Classe E	3,904	5,351	12,567	30,631	39,200
TEAM PRIVATE M&G Classe A	-0,154	1,145	6,650	13,798	29,900
TEAM PRIVATE M&G Classe B	-0,118	1,198	6,810	14,373	35,990
TEAM PRIVATE M&G Classe C	-0,102	1,229	6,894	14,683	36,760
TEAM PRIVATE M&G Classe E	-0,028	1,343	7,211	15,629	40,350
TEAM PRIVATE MORGAN STANLEY Classe A	1,952	2,799	9,210	24,451	21,190
TEAM PRIVATE MORGAN STANLEY Classe B	2,007	2,897	9,403	25,124	21,470
TEAM PRIVATE MORGAN STANLEY Classe C	2,060	2,953	9,570	25,502	22,390
TEAM PRIVATE MORGAN STANLEY Classe D	2,099	3,023	9,729	26,052	24,060
TEAM PRIVATE PICTET Classe A	2,226	3,674	10,909	24,454	28,100
TEAM PRIVATE PICTET Classe B	2,257	3,730	11,074	25,112	28,190
TEAM PRIVATE PICTET Classe C	2,288	3,775	11,198	25,512	29,190
TEAM PRIVATE SCHRODERS Classe A	2,686	5,205	14,794	29,067	37,650
TEAM PRIVATE SCHRODERS Classe B	2,727	5,282	15,022	29,693	40,120
TEAM PRIVATE SCHRODERS Classe C	2,754	5,322	15,112	30,037	40,310
TEAM PRIVATE SCHRODERS Classe D	2,799	5,394	15,323	30,712	43,600
TEAM PRIVATE SCHRODERS Classe E	2,808	5,415	15,410	31,092	44,240
TEAM PRIVATE TEMPLETON Classe A	3,512	5,796	11,581	24,945	24,670
TEAM PRIVATE TEMPLETON Classe B	3,565	5,857	11,800	25,607	27,240
TEAM PRIVATE TEMPLETON Classe C	3,587	5,887	11,869	25,905	27,340
TEAM PRIVATE TEMPLETON Classe D	3,639	5,988	12,090	26,528	30,450
TEAM PRIVATE TEMPLETON Classe E	3,652	6,021	12,232	26,943	30,840
TEAM PRIVATE THREADNEEDLE Classe A	6,509	10,302	19,373	32,356	36,300
TEAM PRIVATE THREADNEEDLE Classe B	6,582	10,383	19,722	33,248	40,230
TEAM PRIVATE THREADNEEDLE Classe C	6,709	10,603	20,235	34,017	41,240
TEAM PRIVATE THREADNEEDLE Classe D	6,654	10,592	20,342	35,110	43,460
TEAM PRIVATE THREADNEEDLE Classe E	6,694	10,556	20,106	34,499	42,650
TEAM PRIVATE UBS Classe A	1,905	3,544	10,397	27,056	23,600
TEAM PRIVATE UBS Classe B	1,944	3,615	10,541	27,643	22,690
TEAM PRIVATE UBS Classe C	1,944	3,618	10,646	28,039	24,300
TEAM PRIVATE UBS Classe D	2,010	3,737	11,153	29,605	30,460
TEAM PRIVATE UBS Classe E	2,017	3,732	10,968	29,091	26,470
TEAM PRIVATE VONTOBEL Classe A	3,143	5,719	12,357	25,970	28,300
TEAM PRIVATE VONTOBEL Classe B	3,181	5,796	12,565	26,616	31,060
TEAM PRIVATE VONTOBEL Classe C	3,288	5,956	13,166	27,745	32,880
TEAM PRIVATE VONTOBEL Classe D	3,258	5,913	12,889	27,580	38,820
TEAM PRIVATE VONTOBEL Classe E	3,396	6,098	13,348	28,618	35,190
XCLASSIC ALGEBRIS Core Italy Classe A	9,442	11,508	25,449	47,405	49,410
XCLASSIC ALGEBRIS Core Italy Classe B	9,488	11,590	25,716	48,418	51,060
XCLASSIC ALGEBRIS Core Italy Classe C	9,515	11,637	25,880	49,069	52,050
XCLASSIC ALGEBRIS Core Italy Classe D	9,575	11,714	26,102	49,815	53,920
XCLASSIC ALGEBRIS Core Italy Classe E	9,670	11,872	26,587	49,456	53,790
XCLASSIC ALGEBRIS Fin Credit Classe A	-1,128	0,173	4,128	24,871	33,200
XCLASSIC ALGEBRIS Fin Credit Classe B	-1,085	0,244	4,348	25,650	35,840
XCLASSIC ALGEBRIS Fin Credit Classe C	-1,052	0,285	4,443	26,028	37,270
XCLASSIC ALGEBRIS Fin Credit Classe D	-0,986	0,384	4,670	26,803	38,520
XCLASSIC ALGEBRIS Fin Credit Classe E	-1,003	0,380	4,730	27,127	40,170
XCLASSIC ALGEBRIS Fin Equity Classe A	0,164	0,139	19,711	103,639	132,475
XCLASSIC ALGEBRIS Fin Equity Classe B	0,204	0,188	19,909	104,818	134,240
XCLASSIC ALGEBRIS Fin Equity Classe C	0,229	0,212	19,977	105,530	135,216
XCLASSIC ALGEBRIS Fin Equity Classe D	0,276	0,301	20,248	106,756	137,283
XCLASSIC ALGEBRIS Fin Equity Classe E	0,308	0,349	20,381	107,622	138,297
XCLASSIC ALGEBRIS Fin Income Classe A	-0,443	0,186	10,523	55,316	88,740
XCLASSIC ALGEBRIS Fin Income Classe B	-0,381	0,270	10,788	56,304	93,270
XCLASSIC ALGEBRIS Fin Income Classe C	-0,382	0,275	10,835	56,680	93,030
XCLASSIC ALGEBRIS Fin Income Classe D	-0,315	0,387	11,109	57,725	102,330
XCLASSIC ALGEBRIS Fin Income Classe E	-0,291	0,425	11,223	58,188	98,510
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,755	0,334	1,307	16,549	16,805
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,717	0,409	1,500	17,234	17,503
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,689	0,442	1,609	17,581	17,862
XCLASSIC ALGEBRIS Glb CreditOp Classe D	-0,644	0,516	1,808	18,284	18,579
XCLASSIC ALGEBRIS Glb CreditOp Classe E	-0,608	0,565	1,923	18,712	19,008
XCLASSIC ALGEBRIS Global Equity Select Classe A	8,067	18,894	22,284	42,657	44,540
XCLASSIC ALGEBRIS Global Equity Select Classe B	8,279	19,285	23,372	44,315	46,220
XCLASSIC ALGEBRIS Global Equity Select Classe C	8,306	19,291	23,040	44,423	46,430
XCLASSIC ALGEBRIS Global Equity Select Classe D	8,342	19,348	23,472	45,720	47,920
XCLASSIC ALGEBRIS Global Equity Select Classe E	8,347	19,338	23,494	46,025	48,230
XCLASSIC ALLIANZGI Big Japan Classe A	4,522	17,202	44,348	87,923	124,230
XCLASSIC ALLIANZGI Big Japan Classe B	4,554	17,269	44,642	89,077	127,970
XCLASSIC ALLIANZGI Big Japan Classe C	4,584	17,317	44,785	89,734	129,730
XCLASSIC ALLIANZGI Big Japan Classe D	4,610	17,376	45,035	90,796	134,870
XCLASSIC ALLIANZGI Big Japan Classe E	4,644	17,430	45,174	91,377	136,140
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,707	-0,340	-0,340	2,807	2,560
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,656	-0,262	-0,146	3,188	2,940
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,635	-0,232	-0,048	3,589	3,340
XCLASSIC ALLIANZGI Bond 1-3y Classe D	-0,561	-0,076	0,442	4,740	4,520
XCLASSIC ALLIANZGI Bond 1-3y Classe E	-0,476	0,019	0,548	4,870	4,650
XCLASSIC ALLIANZGI China A Opp Classe A	11,444	15,338	56,044	36,660	-21,120
XCLASSIC ALLIANZGI China A Opp Classe B	11,495	15,402	56,228	37,894	-19,980
XCLASSIC ALLIANZGI China A Opp Classe C	11,517	15,443	56,561	38,615	-19,340
XCLASSIC ALLIANZGI China A Opp Classe D	11,501	15,478	56,667	38,684	-19,050
XCLASSIC ALLIANZGI China A Opp Classe E	11,570	15,667	57,308	39,668	-18,420
XCLASSIC ALLIANZGI Commodities Classe A	10,826	17,978	48,104	65,165	20,290
XCLASSIC ALLIANZGI Commodities Classe B	10,875	18,128	48,624	66,274	21,530
XCLASSIC ALLIANZGI Commodities Classe C	10,939	18,236	48,723	66,393	21,700
XCLASSIC ALLIANZGI Commodities Classe D	10,965	18,217	48,649	67,440	22,650
XCLASSIC ALLIANZGI Commodities Classe E	11,077	18,404	48,900	67,834	23,140
XCLASSIC ALLIANZGI Convertible Classe A	2,764	7,350	8,854	18,553	21,866
XCLASSIC ALLIANZGI Convertible Classe B	2,822	7,441	9,292	19,746	23,092
XCLASSIC ALLIANZGI Convertible Classe C	2,851	7,478	9,186	19,490	22,962
XCLASSIC ALLIANZGI Convertible Classe D	3,236	7,667	9,776	21,279	25,083
XCLASSIC ALLIANZGI Convertible Classe E	3,327	7,762	9,911	21,443	25,204
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-3,370	1,693	-4,601	-3,587	33,330
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-3,297	1,803	-4,375	-2,992	35,510
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-3,276	1,837	-4,268	-2,683	36,390
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-3,231	1,915	-4,083	-1,244	40,480
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-3,288	1,866	-4,068	-1,888	40,320
XCLASSIC ALLIANZGI High Income Classe A	1,318	1,431	0,639	n/a	-0,800
XCLASSIC ALLIANZGI High Income Classe B	1,385	1,529	0,830	n/a	-0,420
XCLASSIC ALLIANZGI High Income Classe C	1,494	1,659	1,042	n/a	-0,110
XCLASSIC ALLIANZGI High Income Classe D	1,464	1,700	1,300	n/a	0,500
XCLASSIC ALLIANZGI High Income Classe E	1,486	1,692	1,251	n/a	0,380
XCLASSIC ALLIANZGI Inc&Growth Classe A	4,664	5,838	14,253	32,627	43,410
XCLASSIC ALLIANZGI Inc&Growth Classe B	4,709	5,918	14,480	33,397	45,870
XCLASSIC ALLIANZGI Inc&Growth Classe C	4,737	5,969	14,606	33,792	46,810
XCLASSIC ALLIANZGI Inc&Growth Classe D	4,773	6,033	14,814	34,622	49,040
XCLASSIC ALLIANZGI Inc&Growth Classe E	4,817	6,092	14,947	35,013	50,810
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	7,145	8,616	16,360	n/a	16,360
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	7,133	8,612	16,400	n/a	16,400
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	7,000	8,389	16,020	n/a	16,020
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	7,151	8,630	16,430	n/a	16,430
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	7,159	8,649	16,450	n/a	16,450
XCLASSIC ALLIANZGI Innovation4Europe Classe A	1,551	6,753	n/a	n/a	6,710
XCLASSIC ALLIANZGI Innovation4Europe Classe B	1,570	6,772	n/a	n/a	6,740
XCLASSIC ALLIANZGI Innovation4Europe Classe C	1,551	6,751	n/a	n/a	6,730
XCLASSIC ALLIANZGI Innovation4Europe Classe D	1,579	6,791	n/a	n/a	6,770
XCLASSIC ALLIANZGI Innovation4Europe Classe E	1,579	6,791	n/a	n/a	6,770
XCLASSIC ALLIANZGI Insights Classe A	6,074	6,890	23,132	42,986	47,572
XCLASSIC ALLIANZGI Insights Classe B	6,123	6,979	23,411	43,919	48,863
XCLASSIC ALLIANZGI Insights Classe C	6,139	7,015	23,508	44,302	49,360
XCLASSIC ALLIANZGI Insights Classe D	6,328	7,307	24,393	46,051	51,504
XCLASSIC ALLIANZGI Insights Classe E	6,224	7,136	23,865	45,605	51,157
XCLASSIC ALLIANZGI MetalMining Classe A	-2,168	17,231	75,382	67,478	76,890
XCLASSIC ALLIANZGI MetalMining Classe B	-2,105	17,349	75,757	67,835	77,620
XCLASSIC ALLIANZGI MetalMining Classe C	-2,097	17,373	75,893	69,458	79,710
XCLASSIC ALLIANZGI MetalMining Classe D	-1,985	17,616	76,945	71,211	81,740
XCLASSIC ALLIANZGI MetalMining Classe E	-2,009	17,590	76,523	70,758	81,430
XCLASSIC ALLIANZGI Oriental - classe A	15,473	33,786	58,294	74,016	134,260
XCLASSIC ALLIANZGI Oriental - classe B	15,519	33,863	58,571	75,015	137,460
XCLASSIC ALLIANZGI Oriental - classe C	15,563	33,942	58,818	75,713	139,180
XCLASSIC ALLIANZGI Oriental - classe D	15,615	34,026	59,086	76,678	141,890
XCLASSIC ALLIANZGI Oriental - classe E	15,644	34,081	59,273	77,202	143,210
XCLASSIC AMBIENTA Sustainable Leaders Classe A	-4,028	-0,310	2,920	n/a	2,920
XCLASSIC AMBIENTA Sustainable Leaders Classe B	-3,915	-0,184	3,070	n/a	3,070
XCLASSIC AMBIENTA Sustainable Leaders Classe C	-3,998	-0,349	2,780	n/a	2,780
XCLASSIC AMBIENTA Sustainable Leaders Classe D	-3,954	-0,272	2,750	n/a	2,750
XCLASSIC AMBIENTA Sustainable Leaders Classe E	-3,887	-0,145	3,120	n/a	3,120
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-0,577	0,952	1,131	5,336	-3,460
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-0,518	1,032	1,325	5,975	-2,100
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-0,494	1,075	1,428	6,299	-1,280
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-0,348	1,312	2,002	7,326	0,350
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-0,395	1,244	2,011	7,578	0,930
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-2,461	-1,080	1,529	6,615	6,221
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-2,418	-1,009	1,712	7,368	6,971
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-2,391	-0,959	1,821	7,780	7,381
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-2,335	-0,888	2,112	8,711	8,331
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-2,265	-0,749	2,469	9,113	8,731
XCLASSIC AMUNDI ESG Improvers Classe A	3,309	6,905	16,897	44,743	50,099
XCLASSIC AMUNDI ESG Improvers Classe B	3,359	6,982	17,117	45,874	51,286
XCLASSIC AMUNDI ESG Improvers Classe C	3,531	7,268	17,667	46,557	52,008
XCLASSIC AMUNDI ESG Improvers Classe D	3,434	7,106	17,468	47,039	52,552
XCLASSIC AMUNDI ESG Improvers Classe E	3,546	7,301	18,016	48,412	53,977
XCLASSIC AMUNDI Europ Eq Value Classe A	0,838	6,577	19,110	43,515	79,380
XCLASSIC AMUNDI Europ Eq Value Classe B	0,906	6,669	19,378	44,360	83,770
XCLASSIC AMUNDI Europ Eq Value Classe C	0,930	6,713	19,509	44,806	84,570
XCLASSIC AMUNDI Europ Eq Value Classe D	0,983	6,797	19,735	45,674	88,080
XCLASSIC AMUNDI Europ Eq Value Classe E	1,004	6,838	19,848	46,229	89,060
XCLASSIC AMUNDI FEA Intl Classe A	-1,916	5,404	17,613	37,494	62,270
XCLASSIC AMUNDI FEA Intl Classe B	-1,876	5,481	17,816	38,227	65,320
XCLASSIC AMUNDI FEA Intl Classe C	-1,860	5,515	17,933	38,738	66,250
XCLASSIC AMUNDI FEA Intl Classe D	-1,805	5,605	18,181	39,858	69,200
XCLASSIC AMUNDI FEA Intl Classe E	-1,791	5,630	18,259	40,002	69,430
XCLASSIC AMUNDI Glb Subord Classe A	-1,507	-0,283	4,427	36,608	19,600
XCLASSIC AMUNDI Glb Subord Classe B	-1,456	-0,209	4,628	37,389	19,130
XCLASSIC AMUNDI Glb Subord Classe C	-1,444	-0,182	4,716	37,796	9,920
XCLASSIC AMUNDI Glb Subord Classe D	-1,395	-0,104	4,935	38,886	24,400
XCLASSIC AMUNDI Glb Subord Classe E	-1,358	-0,056	5,044	39,123	24,960
XCLASSIC AMUNDI Global Equity Classe A	6,947	13,487	32,700	n/a	32,700
XCLASSIC AMUNDI Global Equity Classe B	7,000	13,581	33,140	n/a	33,140
XCLASSIC AMUNDI Global Equity Classe C	7,031	13,612	33,040	n/a	33,040
XCLASSIC AMUNDI Global Equity Classe D	7,083	13,715	33,490	n/a	33,490
XCLASSIC AMUNDI Global Equity Classe E	7,117	13,812	33,650	n/a	33,650
XCLASSIC AMUNDI Income Opportunities Classe A	0,865	4,404	10,720	n/a	10,720
XCLASSIC AMUNDI Income Opportunities Classe B	0,917	4,475	11,120	n/a	11,120
XCLASSIC AMUNDI Income Opportunities Classe C	0,944	4,502	11,190	n/a	11,190
XCLASSIC AMUNDI Income Opportunities Classe D	0,996	4,653	11,550	n/a	11,550
XCLASSIC AMUNDI Income Opportunities Classe E	1,015	4,636	11,490	n/a	11,490
XCLASSIC ANIMA High Pot Europe Classe A	-0,780	1,357	9,439	n/a	12,000
XCLASSIC ANIMA High Pot Europe Classe B	-0,733	1,434	9,655	n/a	12,440
XCLASSIC ANIMA High Pot Europe Classe C	-0,702	1,479	10,052	n/a	13,200
XCLASSIC ANIMA High Pot Europe Classe D	-0,656	1,556	10,217	n/a	13,590
XCLASSIC ANIMA High Pot Europe Classe E	-0,524	1,734	10,449	n/a	13,840
XCLASSIC ANIMA Italian Bond Classe A	-1,916	-0,939	-0,135	n/a	3,430
XCLASSIC ANIMA Italian Bond Classe B	-1,881	-0,879	0,067	n/a	3,800
XCLASSIC ANIMA Italian Bond Classe C	-1,831	-0,839	0,173	n/a	4,020
XCLASSIC ANIMA Italian Bond Classe D	-1,778	-0,681	0,720	n/a	4,980
XCLASSIC ANIMA Italian Bond Classe E	-1,755	-0,721	0,480	n/a	4,680
XCLASSIC ANIMA Megatrend People Classe A	8,264	7,803	21,570	n/a	21,570
XCLASSIC ANIMA Megatrend People Classe B	8,516	8,190	22,590	n/a	22,590
XCLASSIC ANIMA Megatrend People Classe C	8,524	8,199	22,600	n/a	22,600
XCLASSIC ANIMA Megatrend People Classe D	8,559	8,233	22,650	n/a	22,650
XCLASSIC ANIMA Megatrend People Classe E	8,567	8,251	22,670	n/a	22,670
XCLASSIC BGF China Bond Classe A	0,194	1,669	4,307	11,734	-1,920
XCLASSIC BGF China Bond Classe B	0,243	1,744	4,412	12,428	-0,850
XCLASSIC BGF China Bond Classe C	0,272	1,788	4,621	12,756	-0,380
XCLASSIC BGF China Bond Classe D	0,407	1,976	5,025	13,893	1,160
XCLASSIC BGF China Bond Classe E	0,406	1,971	5,089	14,035	1,400
XCLASSIC BGF ESG Multi-Asset Classe A	3,415	6,278	17,949	23,223	37,800
XCLASSIC BGF ESG Multi-Asset Classe B	3,455	6,349	18,186	23,928	39,530
XCLASSIC BGF ESG Multi-Asset Classe C	3,469	6,385	18,311	24,340	40,790
XCLASSIC BGF ESG Multi-Asset Classe D	3,524	6,464	18,537	25,079	42,790
XCLASSIC BGF ESG Multi-Asset Classe E	3,547	6,504	18,666	25,456	43,610
XCLASSIC BGF Euro Flexible Income Classe A	-0,630	0,056	2,242	n/a	7,190
XCLASSIC BGF Euro Flexible Income Classe B	-0,463	0,215	2,530	n/a	7,410
XCLASSIC BGF Euro Flexible Income Classe C	-0,535	0,195	2,608	n/a	7,820
XCLASSIC BGF Euro Flexible Income Classe D	-0,493	0,359	3,163	n/a	8,920
XCLASSIC BGF Euro Flexible Income Classe E	-0,402	0,461	3,258	n/a	9,040
XCLASSIC BGF Natural Resources Classe A	-0,122	16,406	37,631	34,213	39,420
XCLASSIC BGF Natural Resources Classe B	-0,071	16,492	38,327	35,779	41,550
XCLASSIC BGF Natural Resources Classe C	-0,050	16,509	37,991	35,437	41,220
XCLASSIC BGF Natural Resources Classe D	0,098	16,797	38,773	37,258	43,380
XCLASSIC BGF Natural Resources Classe E	0,105	16,793	38,803	37,276	43,550
XCLASSIC BGF World Financials Classe A	-0,432	-3,077	24,410	n/a	24,410
XCLASSIC BGF World Financials Classe B	-0,610	-3,321	23,730	n/a	23,730
XCLASSIC BGF World Financials Classe C	-0,432	-3,060	24,500	n/a	24,500
XCLASSIC BGF World Financials Classe D	-0,448	-3,068	24,490	n/a	24,490
XCLASSIC BGF World Financials Classe E	-0,440	-3,061	24,480	n/a	24,480
XCLASSIC BGF World Gold Classe A	-15,937	-1,102	70,135	153,426	175,550
XCLASSIC BGF World Gold Classe B	-15,903	-1,052	70,421	154,788	183,120
XCLASSIC BGF World Gold Classe C	-15,883	-1,028	70,559	155,614	182,070
XCLASSIC BGF World Gold Classe D	-15,841	-0,939	70,822	157,055	185,820
XCLASSIC BGF World Gold Classe E	-15,819	-0,897	71,103	157,872	186,290
XCLASSIC BNY EM Debt Impact Classe A	-1,448	-0,762	3,155	13,940	-8,780
XCLASSIC BNY EM Debt Impact Classe B	-1,400	-0,678	3,373	14,655	-7,760
XCLASSIC BNY EM Debt Impact Classe C	-1,377	-0,604	3,874	15,995	-6,160
XCLASSIC BNY EM Debt Impact Classe D	-1,318	-0,506	3,967	16,197	-5,660
XCLASSIC BNY EM Debt Impact Classe E	-1,213	-0,387	4,133	16,871	-4,750
XCLASSIC BNY Glb Real Return Classe A	0,519	4,827	12,784	n/a	18,130
XCLASSIC BNY Glb Real Return Classe B	0,569	4,910	12,960	n/a	18,360
XCLASSIC BNY Glb Real Return Classe C	0,704	5,136	13,314	n/a	18,730
XCLASSIC BNY Glb Real Return Classe D	0,718	5,179	13,392	n/a	19,220
XCLASSIC BNY Glb Real Return Classe E	0,718	5,187	13,390	n/a	19,230
XCLASSIC BNY Global Equity Income Classe A	0,225	9,860	20,110	n/a	20,110
XCLASSIC BNY Global Equity Income Classe B	0,432	10,204	20,960	n/a	20,960
XCLASSIC BNY Global Equity Income Classe C	0,300	9,990	20,450	n/a	20,450
XCLASSIC BNY Global Equity Income Classe D	0,349	10,083	20,640	n/a	20,640
XCLASSIC BNY Global Equity Income Classe E	0,448	10,240	21,010	n/a	21,010
XCLASSIC BNY Global Infrastructure Income Classe A	2,627	14,007	n/a	n/a	17,610
XCLASSIC BNY Global Infrastructure Income Classe B	2,669	14,085	n/a	n/a	17,690
XCLASSIC BNY Global Infrastructure Income Classe C	2,786	14,312	n/a	n/a	18,050
XCLASSIC BNY Global Infrastructure Income Classe D	2,873	14,407	n/a	n/a	18,160
XCLASSIC BNY Global Infrastructure Income Classe E	2,753	14,240	n/a	n/a	17,930
XCLASSIC BNY L-T Glb Equity Classe A	1,850	2,259	2,938	14,349	27,190
XCLASSIC BNY L-T Glb Equity Classe B	1,892	2,336	3,145	15,221	29,220
XCLASSIC BNY L-T Glb Equity Classe C	2,092	2,617	3,475	15,705	29,810
XCLASSIC BNY L-T Glb Equity Classe D	2,073	2,599	3,609	16,355	31,470
XCLASSIC BNY L-T Glb Equity Classe E	2,095	2,593	3,928	17,320	32,560
XCLASSIC BNY Small Cap Eur Classe A	2,077	6,010	16,434	35,940	67,560
XCLASSIC BNY Small Cap Eur Classe B	2,121	6,087	16,645	36,432	69,940
XCLASSIC BNY Small Cap Eur Classe D	2,207	6,225	17,001	37,941	88,910
XCLASSIC BNY Small Cap Eur Classe E	2,233	6,259	17,109	38,108	75,370
XCLASSIC BSF Syst Glb Equity High Income Classe A	7,682	10,747	14,380	n/a	14,380
XCLASSIC BSF Syst Glb Equity High Income Classe B	7,736	10,836	14,760	n/a	14,760
XCLASSIC BSF Syst Glb Equity High Income Classe C	7,775	10,952	15,190	n/a	15,190
XCLASSIC BSF Syst Glb Equity High Income Classe D	7,912	11,124	15,380	n/a	15,380
XCLASSIC BSF Syst Glb Equity High Income Classe E	7,921	11,143	15,400	n/a	15,400
XCLASSIC BSF Syst World Equity Classe A	7,994	9,321	23,059	n/a	33,470
XCLASSIC BSF Syst World Equity Classe B	8,081	9,549	23,921	n/a	34,690
XCLASSIC BSF Syst World Equity Classe C	8,236	9,701	24,183	n/a	35,360
XCLASSIC BSF Syst World Equity Classe D	8,135	9,547	23,681	n/a	35,060
XCLASSIC BSF Syst World Equity Classe E	8,277	9,729	24,202	n/a	35,790
XCLASSIC BW Global Optimizer Classe A	-0,431	0,457	6,132	8,914	-9,830
XCLASSIC BW Global Optimizer Classe B	-0,394	0,486	6,293	9,502	-8,960
XCLASSIC BW Global Optimizer Classe C	-0,370	0,560	6,429	9,864	-8,450
XCLASSIC BW Global Optimizer Classe D	-0,313	0,631	6,618	10,504	-7,530
XCLASSIC BW Global Optimizer Classe E	-0,213	0,775	6,941	11,247	-6,330
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	n/a	n/a	n/a	n/a	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	n/a	n/a	n/a	n/a	0,060
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	n/a	n/a	n/a	n/a	0,160
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	n/a	n/a	n/a	n/a	0,150
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	n/a	n/a	n/a	n/a	0,190
XCLASSIC CANDRIAM Bonds Glb HY Classe A	-1,291	-0,586	3,193	n/a	8,590
XCLASSIC CANDRIAM Bonds Glb HY Classe B	-1,241	-0,511	3,394	n/a	9,060
XCLASSIC CANDRIAM Bonds Glb HY Classe C	-1,211	-0,474	3,485	n/a	9,270
XCLASSIC CANDRIAM Bonds Glb HY Classe D	-1,171	-0,408	3,684	n/a	9,760
XCLASSIC CANDRIAM Bonds Glb HY Classe E	-1,143	-0,363	3,797	n/a	9,880
XCLASSIC CANDRIAM Europe Innov Classe A	-2,172	-4,611	-12,071	-15,446	-18,490
XCLASSIC CANDRIAM Europe Innov Classe B	-2,117	-4,525	-11,895	-15,016	-17,710
XCLASSIC CANDRIAM Europe Innov Classe C	-2,058	-4,397	-11,490	-14,181	-16,730
XCLASSIC CANDRIAM Europe Innov Classe D	-2,015	-4,376	-11,425	-13,794	-15,880
XCLASSIC CANDRIAM Europe Innov Classe E	-2,121	-4,536	-11,721	-14,122	-16,020
XCLASSIC CAPITAL AMCAP Classe A	6,597	4,627	16,365	51,298	96,960
XCLASSIC CAPITAL AMCAP Classe B	6,651	4,712	16,571	52,181	100,910
XCLASSIC CAPITAL AMCAP Classe C	6,680	4,752	16,685	52,661	102,810
XCLASSIC CAPITAL AMCAP Classe D	6,819	5,006	17,100	53,962	105,370
XCLASSIC CAPITAL AMCAP Classe E	6,888	5,065	17,576	55,036	107,640
XCLASSIC CAPITAL Amer Balanced Classe A	4,803	8,234	19,483	41,517	39,210
XCLASSIC CAPITAL Amer Balanced Classe B	4,874	8,319	19,697	42,480	40,500
XCLASSIC CAPITAL Amer Balanced Classe C	4,892	8,339	19,801	42,847	41,090
XCLASSIC CAPITAL Amer Balanced Classe D	4,946	8,445	20,069	43,658	42,150
XCLASSIC CAPITAL Amer Balanced Classe E	4,976	8,481	20,182	44,133	42,620
XCLASSIC CAPITAL High Inc Opp Classe A	0,249	1,478	4,289	14,203	12,570
XCLASSIC CAPITAL High Inc Opp Classe B	0,299	1,556	4,511	14,886	14,220
XCLASSIC CAPITAL High Inc Opp Classe C	0,322	1,606	4,614	15,228	15,170
XCLASSIC CAPITAL High Inc Opp Classe D	0,377	1,674	4,821	15,915	17,190
XCLASSIC CAPITAL High Inc Opp Classe E	0,401	1,721	4,924	16,271	17,620
XCLASSIC CAPITAL IncomeBuilder Classe A	2,235	8,224	14,579	33,717	28,970
XCLASSIC CAPITAL IncomeBuilder Classe B	2,229	8,241	14,993	34,560	29,770
XCLASSIC CAPITAL IncomeBuilder Classe C	2,236	8,273	15,148	35,310	30,750
XCLASSIC CAPITAL IncomeBuilder Classe D	2,183	8,202	15,207	36,093	31,520
XCLASSIC CAPITAL IncomeBuilder Classe E	2,175	8,193	15,197	36,093	31,520
XCLASSIC CAPITAL Investment Company of America Classe A	7,674	8,320	n/a	n/a	6,630
XCLASSIC CAPITAL Investment Company of America Classe B	7,725	8,316	n/a	n/a	6,540
XCLASSIC CAPITAL Investment Company of America Classe C	7,883	8,563	n/a	n/a	6,880
XCLASSIC CAPITAL Investment Company of America Classe D	7,903	8,593	n/a	n/a	6,910
XCLASSIC CAPITAL Investment Company of America Classe E	7,903	8,593	n/a	n/a	6,910
XCLASSIC CAPITAL New Prspctv Classe A	3,454	5,061	13,563	43,258	125,230
XCLASSIC CAPITAL New Prspctv Classe B	3,483	5,117	13,744	44,196	129,070
XCLASSIC CAPITAL New Prspctv Classe C	3,518	5,169	13,883	44,543	132,150
XCLASSIC CAPITAL New Prspctv Classe D	3,558	5,239	14,078	45,387	136,050
XCLASSIC CAPITAL New Prspctv Classe E	3,593	5,289	14,204	45,811	136,710
XCLASSIC CAPITAL New World Classe A	4,673	13,153	26,235	45,388	69,130
XCLASSIC CAPITAL New World Classe B	4,727	13,255	26,524	46,273	71,490
XCLASSIC CAPITAL New World Classe C	4,749	13,294	26,629	46,708	71,810
XCLASSIC CAPITAL New World Classe D	4,792	13,371	26,849	47,729	76,270
XCLASSIC CAPITAL New World Classe E	4,926	13,595	27,532	49,129	78,060
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,619	-0,175	0,332	8,542	2,670
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,566	-0,093	0,469	9,210	7,080
XCLASSIC CARMIGNAC Cons Bond Classe C	-0,542	-0,036	0,566	9,543	10,080
XCLASSIC CARMIGNAC Cons Bond Classe D	-0,490	0,019	0,749	10,196	7,540
XCLASSIC CARMIGNAC Cons Bond Classe E	-0,470	0,056	0,859	10,507	8,010
XCLASSIC CARMIGNAC Em Debt Classe A	-1,816	0,704	6,754	13,555	13,010
XCLASSIC CARMIGNAC Em Debt Classe B	-1,757	0,790	6,993	14,068	13,520
XCLASSIC CARMIGNAC Em Debt Classe C	-1,739	0,830	7,073	14,701	14,150
XCLASSIC CARMIGNAC Em Debt Classe D	-1,688	0,906	7,293	15,280	14,750
XCLASSIC CARMIGNAC Em Debt Classe E	-1,665	0,946	7,403	15,732	15,200
XCLASSIC CARMIGNAC Flex Bal Classe A	1,931	3,519	9,006	23,365	22,970
XCLASSIC CARMIGNAC Flex Bal Classe B	1,982	3,603	9,476	24,882	27,080
XCLASSIC CARMIGNAC Flex Bal Classe C	2,011	3,644	9,335	24,475	26,840
XCLASSIC CARMIGNAC Flex Bal Classe D	2,064	3,729	9,614	25,508	29,060
XCLASSIC CARMIGNAC Flex Bal Classe E	2,085	3,766	9,656	25,600	29,230
XCLASSIC CARMIGNAC Flex Bond Classe A	1,465	1,616	1,892	13,348	16,608
XCLASSIC CARMIGNAC Flex Bond Classe B	1,516	1,701	2,090	14,016	17,490
XCLASSIC CARMIGNAC Flex Bond Classe C	1,541	1,734	2,192	14,538	18,212
XCLASSIC CARMIGNAC Flex Bond Classe D	1,593	1,811	2,391	15,041	18,903
XCLASSIC CARMIGNAC Flex Bond Classe E	1,613	1,848	2,497	15,359	19,324
XCLASSIC CARMIGNAC Flex Credit Classe A	-1,214	-0,083	3,639	21,334	20,460
XCLASSIC CARMIGNAC Flex Credit Classe B	-1,168	-0,008	3,851	22,122	21,890
XCLASSIC CARMIGNAC Flex Credit Classe C	-1,090	0,039	3,955	22,478	27,990
XCLASSIC CARMIGNAC Flex Credit Classe D	-1,039	0,112	4,175	23,208	24,760
XCLASSIC CARMIGNAC Flex Credit Classe E	-1,019	0,152	4,267	23,571	25,350
XCLASSIC CARMIGNAC Global Bond Classe A	0,173	2,142	3,012	n/a	3,970
XCLASSIC CARMIGNAC Global Bond Classe B	0,231	2,225	3,237	n/a	4,290
XCLASSIC CARMIGNAC Global Bond Classe C	0,249	2,250	3,322	n/a	4,510
XCLASSIC CARMIGNAC Global Bond Classe D	0,305	2,344	3,635	n/a	5,210
XCLASSIC CARMIGNAC Global Bond Classe E	0,324	2,376	3,637	n/a	5,150
XCLASSIC Carmignac Grandchild Classe A	-0,688	-2,495	-2,866	n/a	-0,360
XCLASSIC Carmignac Grandchild Classe B	-0,455	-2,139	-1,958	n/a	0,640
XCLASSIC Carmignac Grandchild Classe C	-0,595	-2,366	-2,556	n/a	0,270
XCLASSIC Carmignac Grandchild Classe D	-0,432	-2,125	-1,964	n/a	1,330
XCLASSIC Carmignac Grandchild Classe E	-0,432	-2,125	-1,954	n/a	1,350
XCLASSIC CARMIGNAC Patr Europe Classe A	-1,352	0,344	1,299	10,253	2,160
XCLASSIC CARMIGNAC Patr Europe Classe B	-1,281	0,447	1,524	10,961	3,260
XCLASSIC CARMIGNAC Patr Europe Classe C	-1,285	0,455	1,586	11,237	3,740
XCLASSIC CARMIGNAC Patr Europe Classe D	-1,281	0,489	1,757	11,894	4,800
XCLASSIC CARMIGNAC Patr Europe Classe E	-1,122	0,695	2,272	12,616	5,780
XCLASSIC DNCA Alpha Bonds Classe A	-0,411	0,540	3,179	9,926	21,050
XCLASSIC DNCA Alpha Bonds Classe B	-0,373	0,613	3,405	10,612	23,000
XCLASSIC DNCA Alpha Bonds Classe C	-0,345	0,656	3,479	10,909	24,340
XCLASSIC DNCA Alpha Bonds Classe E	-0,274	0,766	3,809	11,944	27,560
XCLASSIC DNCA Europe Growth Classe A	-2,494	0,271	-2,444	n/a	-3,820
XCLASSIC DNCA Europe Growth Classe B	-2,286	0,593	-2,048	n/a	-3,380
XCLASSIC DNCA Europe Growth Classe C	-2,310	0,589	-1,608	n/a	-2,730
XCLASSIC DNCA Europe Growth Classe D	-2,300	0,537	-1,886	n/a	-2,730
XCLASSIC DNCA Europe Growth Classe E	-2,322	0,587	-1,642	n/a	-2,390
XCLASSIC DNCA Eurose Classe A	-0,932	1,349	2,815	15,589	17,970
XCLASSIC DNCA Eurose Classe B	-0,876	1,430	3,007	16,271	19,910
XCLASSIC DNCA Eurose Classe C	-0,853	1,464	3,102	16,605	21,980
XCLASSIC DNCA Eurose Classe D	-0,809	1,543	3,340	17,402	25,010
XCLASSIC DNCA Eurose Classe E	-0,775	1,587	3,422	17,681	24,200
XCLASSIC DNCA Global New World Classe A	15,586	7,954	19,118	15,851	30,970
XCLASSIC DNCA Global New World Classe B	15,647	8,036	19,323	16,534	33,630
XCLASSIC DNCA Global New World Classe C	15,766	8,157	19,532	16,968	35,250
XCLASSIC DNCA Global New World Classe D	15,853	8,348	20,294	18,469	39,000
XCLASSIC DNCA Global New World Classe E	15,849	8,348	20,244	18,349	38,220
XCLASSIC DNCA SRI NordenEurope Classe A	-1,619	-0,628	-6,844	-1,167	7,530
XCLASSIC DNCA SRI NordenEurope Classe B	-1,562	-0,550	-6,671	-0,569	8,420
XCLASSIC DNCA SRI NordenEurope Classe C	-1,527	-0,411	-6,381	-0,064	9,010
XCLASSIC DNCA SRI NordenEurope Classe D	-1,416	-0,299	-6,286	0,521	10,020
XCLASSIC DNCA SRI NordenEurope Classe E	-1,393	-0,262	-5,992	0,914	10,450
XCLASSIC DNCA Strategic Resources Classe A	0,249	0,716	n/a	n/a	16,750
XCLASSIC DNCA Strategic Resources Classe B	0,300	0,793	n/a	n/a	16,880
XCLASSIC DNCA Strategic Resources Classe C	0,283	0,785	n/a	n/a	16,900
XCLASSIC DNCA Strategic Resources Classe D	0,360	0,896	n/a	n/a	17,050
XCLASSIC DNCA Strategic Resources Classe E	0,386	0,939	n/a	n/a	17,160
XCLASSIC EURIZON Azioni Fles Classe A	-0,605	3,048	7,771	20,329	28,150
XCLASSIC EURIZON Azioni Fles Classe B	-0,551	3,124	8,447	21,665	30,060
XCLASSIC EURIZON Azioni Fles Classe C	-0,518	3,170	8,111	21,499	30,490
XCLASSIC EURIZON Azioni Fles Classe D	-0,473	3,249	8,312	22,262	32,520
XCLASSIC EURIZON Azioni Fles Classe E	-0,448	3,288	8,567	23,051	33,190
XCLASSIC EURIZON Azioni Internazionali Classe A	6,551	7,498	19,710	n/a	19,710
XCLASSIC EURIZON Azioni Internazionali Classe B	6,812	7,884	20,420	n/a	20,420
XCLASSIC EURIZON Azioni Internazionali Classe C	6,812	7,884	20,420	n/a	20,420
XCLASSIC EURIZON Azioni Internazionali Classe D	6,813	7,894	20,410	n/a	20,410
XCLASSIC EURIZON Azioni Internazionali Classe E	6,821	7,912	20,430	n/a	20,430
XCLASSIC EURIZON Bond RMB-Classe A	3,867	4,719	3,793	4,549	16,290
XCLASSIC EURIZON Bond RMB-Classe B	3,918	4,797	4,010	5,171	17,760
XCLASSIC EURIZON Bond RMB-Classe C	3,944	4,838	4,109	5,483	18,320
XCLASSIC EURIZON Bond RMB-Classe D	3,996	4,919	4,320	6,335	20,510
XCLASSIC EURIZON Bond RMB-Classe E	4,118	5,114	4,596	6,730	20,850
XCLASSIC EURIZON Euro Bond Classe A	-2,530	-0,996	-1,574	n/a	6,321
XCLASSIC EURIZON Euro Bond Classe B	-2,491	-0,918	-1,375	n/a	6,871
XCLASSIC EURIZON Euro Bond Classe C	-2,467	-0,888	-1,290	n/a	7,131
XCLASSIC EURIZON Euro Bond Classe D	-2,418	-0,810	-1,065	n/a	7,771
XCLASSIC EURIZON Euro Bond Classe E	-2,395	-0,781	-0,999	n/a	7,991
XCLASSIC EURIZON Top Europe Eq Classe A	-0,616	5,129	11,561	34,593	54,970
XCLASSIC EURIZON Top Europe Eq Classe B	-0,567	5,206	11,786	35,399	56,210
XCLASSIC EURIZON Top Europe Eq Classe C	-0,547	5,303	12,419	36,935	58,050
XCLASSIC EURIZON Top Europe Eq Classe D	-0,497	5,332	12,101	36,606	58,040
XCLASSIC EURIZON Top Europe Eq Classe E	-0,470	5,372	12,298	37,223	58,890
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	-3,037	-3,502	2,490	n/a	2,490
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	-2,973	-3,329	2,790	n/a	2,790
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	-3,033	-3,462	2,630	n/a	2,630
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	-2,869	-3,226	2,910	n/a	2,910
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	-2,860	-3,207	2,930	n/a	2,930
XCLASSIC FIDELITY FAST Global Classe A	-4,152	6,241	5,097	n/a	-1,440
XCLASSIC FIDELITY FAST Global Classe B	-4,093	6,333	5,314	n/a	-1,110
XCLASSIC FIDELITY FAST Global Classe C	-4,073	6,389	5,437	n/a	-1,090
XCLASSIC FIDELITY FAST Global Classe D	-4,012	6,484	5,603	n/a	-0,480
XCLASSIC FIDELITY FAST Global Classe E	-4,016	6,496	5,616	n/a	-0,330
XCLASSIC FIDELITY FAST Global hdg Classe A	n/a	n/a	n/a	n/a	1,990
XCLASSIC FIDELITY FAST Global hdg Classe B	n/a	n/a	n/a	n/a	1,990
XCLASSIC FIDELITY FAST Global hdg Classe C	n/a	n/a	n/a	n/a	2,010
XCLASSIC FIDELITY FAST Global hdg Classe D	n/a	n/a	n/a	n/a	1,990
XCLASSIC FIDELITY FAST Global hdg Classe E	n/a	n/a	n/a	n/a	1,990
XCLASSIC FIDELITY Glb Dividend Classe A	-0,534	6,465	10,745	43,558	52,753
XCLASSIC FIDELITY Glb Dividend Classe B	-0,486	6,552	11,034	44,344	53,857
XCLASSIC FIDELITY Glb Dividend Classe C	-0,453	6,598	11,108	44,854	54,599
XCLASSIC FIDELITY Glb Dividend Classe D	-0,398	6,684	11,367	45,988	56,307
XCLASSIC FIDELITY Glb Dividend Classe E	-0,385	6,724	11,473	46,268	56,522
XCLASSIC FIDELITY Global Industrials Classe A	2,745	17,783	28,030	n/a	28,030
XCLASSIC FIDELITY Global Industrials Classe B	2,967	17,988	28,760	n/a	28,760
XCLASSIC FIDELITY Global Industrials Classe C	2,822	17,913	28,620	n/a	28,620
XCLASSIC FIDELITY Global Industrials Classe D	2,850	18,041	28,830	n/a	28,830
XCLASSIC FIDELITY Global Industrials Classe E	3,070	18,124	28,920	n/a	28,920
XCLASSIC FIDELITY Multi Asset Defensive Classe A	-1,049	3,819	8,460	n/a	8,460
XCLASSIC FIDELITY Multi Asset Defensive Classe B	-0,836	4,189	9,190	n/a	9,190
XCLASSIC FIDELITY Multi Asset Defensive Classe C	-0,974	3,938	8,730	n/a	8,730
XCLASSIC FIDELITY Multi Asset Defensive Classe D	-0,918	4,078	8,980	n/a	8,980
XCLASSIC FIDELITY Multi Asset Defensive Classe E	-0,900	4,067	9,000	n/a	9,000
XCLASSIC FIDELITY World Classe A	9,446	9,514	22,820	n/a	22,820
XCLASSIC FIDELITY World Classe B	9,514	9,612	23,050	n/a	23,050
XCLASSIC FIDELITY World Classe C	9,537	9,654	23,120	n/a	23,120
XCLASSIC FIDELITY World Classe D	9,678	9,922	23,640	n/a	23,640
XCLASSIC FIDELITY World Classe E	9,626	9,782	23,340	n/a	23,340
XCLASSIC FIDELITYChinaConsumer Classe A	-5,392	-6,184	-2,921	-7,206	-18,230
XCLASSIC FIDELITYChinaConsumer Classe B	-5,358	-6,127	-2,702	-6,581	-35,376
XCLASSIC FIDELITYChinaConsumer Classe C	-5,354	-6,129	-2,711	-6,455	-16,380
XCLASSIC FIDELITYChinaConsumer Classe D	-5,291	-6,034	-2,444	-5,784	-14,970
XCLASSIC FIDELITYChinaConsumer Classe E	-5,307	-6,021	-2,429	-5,634	-15,250
XCLASSIC FRANKLIN Convertible Classe A	5,936	8,922	17,445	33,688	70,800
XCLASSIC FRANKLIN Convertible Classe B	5,985	9,000	17,677	34,493	73,550
XCLASSIC FRANKLIN Convertible Classe C	6,036	9,095	18,016	35,357	75,490
XCLASSIC FRANKLIN Convertible Classe E	6,209	9,368	18,712	37,025	79,790
XCLASSIC FRANKLIN Income Fund Classe A	2,879	6,791	11,490	n/a	11,490
XCLASSIC FRANKLIN Income Fund Classe B	2,884	6,931	12,000	n/a	12,000
XCLASSIC FRANKLIN Income Fund Classe C	3,011	7,002	11,860	n/a	11,860
XCLASSIC FRANKLIN Income Fund Classe D	3,013	7,064	12,150	n/a	12,150
XCLASSIC FRANKLIN Income Fund Classe E	3,022	7,084	12,170	n/a	12,170
XCLASSIC FRANKLIN India Classe A	-9,664	-14,519	-19,544	n/a	-19,520
XCLASSIC FRANKLIN India Classe B	-9,620	-14,452	-19,401	n/a	-19,200
XCLASSIC FRANKLIN India Classe C	-9,517	-14,281	-18,876	n/a	-18,430
XCLASSIC FRANKLIN India Classe D	-9,563	-14,305	-18,922	n/a	-18,290
XCLASSIC FRANKLIN India Classe E	-9,507	-14,253	-18,873	n/a	-18,240
XCLASSIC GS Big Data Global Eq Classe A	6,471	10,288	25,170	64,677	105,830
XCLASSIC GS Big Data Global Eq Classe B	6,532	10,408	25,487	65,783	109,400
XCLASSIC GS Big Data Global Eq Classe C	6,567	10,462	25,621	66,289	111,270
XCLASSIC GS Big Data Global Eq Classe E	6,616	10,554	25,952	67,734	116,410
XCLASSIC GS Euro Credit Classe A	-1,160	-0,279	0,985	11,029	11,006
XCLASSIC GS Euro Credit Classe B	-1,116	-0,206	1,178	11,879	11,879
XCLASSIC GS Euro Credit Classe C	-1,084	-0,160	1,290	12,510	12,510
XCLASSIC GS Euro Credit Classe D	-1,036	-0,089	1,485	12,979	13,001
XCLASSIC GS Euro Credit Classe E	-0,926	0,088	1,950	13,720	13,743
XCLASSIC GS Eurozone Eq Inc Classe A	1,475	6,993	12,689	n/a	28,680
XCLASSIC GS Eurozone Eq Inc Classe B	1,516	7,066	12,902	n/a	29,250
XCLASSIC GS Eurozone Eq Inc Classe C	1,542	7,101	13,017	n/a	29,710
XCLASSIC GS Eurozone Eq Inc Classe D	1,588	7,189	13,314	n/a	30,470
XCLASSIC GS Eurozone Eq Inc Classe E	1,668	7,341	13,665	n/a	31,010
XCLASSIC GS Glb Small Cap Eq Classe A	4,003	12,095	30,401	59,908	59,780
XCLASSIC GS Glb Small Cap Eq Classe B	4,042	12,170	30,648	60,498	60,370
XCLASSIC GS Glb Small Cap Eq Classe C	4,069	12,185	30,758	61,249	61,120
XCLASSIC GS Glb Small Cap Eq Classe D	4,121	12,302	31,034	62,301	62,220
XCLASSIC GS Glb Small Cap Eq Classe E	4,146	12,347	31,158	62,861	62,780
XCLASSIC GS India Equity Classe A	-5,371	-9,695	-14,115	n/a	-12,260
XCLASSIC GS India Equity Classe B	-5,320	-9,625	-13,556	n/a	-11,550
XCLASSIC GS India Equity Classe C	-5,301	-9,589	-13,844	n/a	-11,750
XCLASSIC GS India Equity Classe D	-5,196	-9,403	-13,370	n/a	-10,780
XCLASSIC GS India Equity Classe E	-5,196	-9,403	-13,370	n/a	-10,780
XCLASSIC HSBC India Fixed Inc Classe A	-7,164	-8,515	-13,942	-11,289	-11,360
XCLASSIC HSBC India Fixed Inc Classe B	-7,043	-8,267	-13,672	-10,709	-10,780
XCLASSIC HSBC India Fixed Inc Classe C	-6,992	-8,286	-13,556	-10,268	-10,340
XCLASSIC HSBC India Fixed Inc Classe D	-7,032	-8,343	-13,456	-9,655	-9,700
XCLASSIC HSBC India Fixed Inc Classe E	-6,974	-8,209	-13,206	-9,385	-9,430
XCLASSIC HSBC Multi-Factor Equity Classe A	6,281	11,511	25,550	n/a	25,550
XCLASSIC HSBC Multi-Factor Equity Classe B	6,319	11,573	25,520	n/a	25,520
XCLASSIC HSBC Multi-Factor Equity Classe C	6,510	11,886	26,140	n/a	26,140
XCLASSIC HSBC Multi-Factor Equity Classe D	6,406	11,713	25,900	n/a	25,900
XCLASSIC HSBC Multi-Factor Equity Classe E	6,428	11,753	25,990	n/a	25,990
XCLASSIC HSBC World Selection Classe A	1,591	4,256	10,470	n/a	10,470
XCLASSIC HSBC World Selection Classe B	1,645	4,329	10,630	n/a	10,630
XCLASSIC HSBC World Selection Classe C	1,798	4,551	10,950	n/a	10,950
XCLASSIC HSBC World Selection Classe D	1,814	4,583	11,140	n/a	11,140
XCLASSIC HSBC World Selection Classe E	1,823	4,601	11,160	n/a	11,160
XCLASSIC INVESCO Eur Corp Bond Classe A	-1,430	-0,421	1,039	9,735	8,284
XCLASSIC INVESCO Eur Corp Bond Classe B	-1,384	-0,345	1,255	10,391	9,129
XCLASSIC INVESCO Eur Corp Bond Classe C	-1,351	-0,298	1,361	10,771	9,636
XCLASSIC INVESCO Eur Corp Bond Classe D	-1,321	-0,242	1,551	11,552	10,720
XCLASSIC INVESCO Eur Corp Bond Classe E	-1,293	-0,197	1,632	11,713	10,869
XCLASSIC INVESCO Global Founders & Owners Classe A	0,489	2,505	4,750	n/a	4,750
XCLASSIC INVESCO Global Founders & Owners Classe B	0,527	2,580	4,970	n/a	4,970
XCLASSIC INVESCO Global Founders & Owners Classe C	0,565	2,627	5,070	n/a	5,070
XCLASSIC INVESCO Global Founders & Owners Classe D	0,612	2,715	5,180	n/a	5,180
XCLASSIC INVESCO Global Founders & Owners Classe E	0,734	2,903	5,640	n/a	5,640
XCLASSIC INVESCO Global Income Classe A	-1,304	2,469	7,852	25,181	33,230
XCLASSIC INVESCO Global Income Classe B	-1,257	2,526	8,050	25,965	35,160
XCLASSIC INVESCO Global Income Classe C	-1,228	2,558	8,148	26,419	36,710
XCLASSIC INVESCO Global Income Classe D	-1,188	2,645	8,437	27,526	38,940
XCLASSIC INVESCO Global Income Classe E	-1,071	2,827	8,879	28,430	40,400
XCLASSIC INVESCO India Bond Classe A	-5,339	-6,735	-14,960	n/a	-19,680
XCLASSIC INVESCO India Bond Classe B	-5,282	-6,659	-14,639	n/a	-19,120
XCLASSIC INVESCO India Bond Classe C	-5,251	-6,616	-14,698	n/a	-18,980
XCLASSIC INVESCO India Bond Classe D	-5,122	-6,472	-14,281	n/a	-18,490
XCLASSIC INVESCO India Bond Classe E	-5,190	-6,509	-14,439	n/a	-18,700
XCLASSIC INVESCO PanEurHighInc Classe A	-0,204	1,682	5,476	18,958	22,110
XCLASSIC INVESCO PanEurHighInc Classe B	-0,161	1,761	5,666	19,674	24,210
XCLASSIC INVESCO PanEurHighInc Classe C	-0,136	1,792	5,780	20,044	24,990
XCLASSIC INVESCO PanEurHighInc Classe D	-0,070	1,888	6,009	20,783	28,960
XCLASSIC INVESCO PanEurHighInc Classe E	-0,054	1,917	6,103	21,128	28,650
XCLASSIC INVESCO Sustain Alloc Classe A	2,178	5,248	15,095	36,844	31,370
XCLASSIC INVESCO Sustain Alloc Classe B	2,237	5,335	15,361	37,590	32,100
XCLASSIC INVESCO Sustain Alloc Classe C	2,258	5,368	15,464	37,806	32,680
XCLASSIC INVESCO Sustain Alloc Classe D	2,291	5,437	15,993	39,510	34,390
XCLASSIC INVESCO Sustain Alloc Classe E	2,335	5,499	15,813	39,195	34,100
XCLASSIC INVESCO UK Equity Classe A	-2,868	5,270	14,372	n/a	17,860
XCLASSIC INVESCO UK Equity Classe B	-2,832	5,338	14,551	n/a	18,010
XCLASSIC INVESCO UK Equity Classe C	-2,725	5,596	15,326	n/a	18,890
XCLASSIC INVESCO UK Equity Classe D	-2,659	5,666	15,412	n/a	18,990
XCLASSIC INVESCO UK Equity Classe E	-2,683	5,648	15,393	n/a	18,970
XCLASSIC INVESTITORI America Classe A	8,869	8,323	23,629	54,024	64,179
XCLASSIC INVESTITORI America Classe AA	8,812	8,229	23,404	53,204	63,321
XCLASSIC INVESTITORI America Classe B	8,911	8,390	23,886	54,987	65,512
XCLASSIC INVESTITORI America Classe C	8,934	8,429	24,005	55,624	66,331
XCLASSIC INVESTITORI America Classe D	8,983	8,510	24,480	56,621	67,891
XCLASSIC INVESTITORI America Classe E	9,009	8,551	24,369	56,969	68,404
XCLASSIC INVESTITORI P.Affari Classe A	5,933	8,178	13,604	44,820	55,160
XCLASSIC INVESTITORI P.Affari Classe AA	5,879	8,089	13,381	43,936	71,270
XCLASSIC INVESTITORI P.Affari Classe B	5,989	8,260	13,859	45,728	59,630
XCLASSIC INVESTITORI P.Affari Classe C	6,013	8,284	13,929	46,087	58,680
XCLASSIC INVESTITORI P.Affari Classe D	6,163	8,557	14,726	47,799	63,140
XCLASSIC INVESTITORI P.Affari Classe E	6,075	8,407	14,265	47,364	63,250
XCLASSIC INVESTITORI Tailor Credit Classe A	-0,627	1,258	6,375	n/a	4,620
XCLASSIC INVESTITORI Tailor Credit Classe AA	-0,624	1,243	6,594	n/a	5,070
XCLASSIC INVESTITORI Tailor Credit Classe B	-0,586	1,340	6,653	n/a	5,160
XCLASSIC INVESTITORI Tailor Credit Classe C	-0,549	1,370	6,701	n/a	5,100
XCLASSIC INVESTITORI Tailor Credit Classe D	-0,500	1,463	6,930	n/a	5,390
XCLASSIC INVESTITORI Tailor Credit Classe E	-0,481	1,492	7,023	n/a	5,450
XCLASSIC INVESTITORIFlessibile Classe A	-0,647	0,212	2,773	14,287	8,950
XCLASSIC INVESTITORIFlessibile Classe AA	-0,697	0,129	2,571	13,619	16,554
XCLASSIC INVESTITORIFlessibile Classe B	-0,605	0,287	2,969	15,039	11,680
XCLASSIC INVESTITORIFlessibile Classe C	-0,573	0,329	3,059	15,303	12,870
XCLASSIC INVESTITORIFlessibile Classe D	-0,523	0,404	3,282	16,018	14,220
XCLASSIC INVESTITORIFlessibile Classe E	-0,503	0,438	3,391	16,364	14,630
XCLASSIC JH Balanced Classe A	1,357	0,765	10,894	31,129	44,950
XCLASSIC JH Balanced Classe B	1,411	0,842	11,139	31,910	47,370
XCLASSIC JH Balanced Classe C	1,449	0,897	11,282	32,391	48,450
XCLASSIC JH Balanced Classe D	1,487	0,964	11,482	33,157	50,880
XCLASSIC JH Balanced Classe E	1,511	1,006	11,603	33,546	52,550
XCLASSIC JH Balanced USD Classe A	3,442	2,917	10,569	n/a	15,710
XCLASSIC JH Balanced USD Classe B	3,658	3,246	11,530	n/a	17,040
XCLASSIC JH Balanced USD Classe C	3,648	3,237	11,528	n/a	17,060
XCLASSIC JH Balanced USD Classe D	3,663	3,253	11,582	n/a	17,440
XCLASSIC JH Balanced USD Classe E	3,662	3,252	11,599	n/a	17,480
XCLASSIC JH Euro CorporateBond Classe A	-1,433	-0,482	0,746	10,242	9,360
XCLASSIC JH Euro CorporateBond Classe B	-1,384	-0,399	0,948	10,595	9,710
XCLASSIC JH Euro CorporateBond Classe C	-1,337	-0,345	1,067	10,795	9,920
XCLASSIC JH Euro CorporateBond Classe D	-1,204	-0,116	1,631	12,427	11,550
XCLASSIC JH Euro CorporateBond Classe E	-1,195	-0,098	1,649	12,467	11,590
XCLASSIC JH Euro High Yield Classe A	-0,777	-0,193	2,156	18,510	8,520
XCLASSIC JH Euro High Yield Classe B	-0,722	-0,118	2,391	19,265	10,070
XCLASSIC JH Euro High Yield Classe C	-0,707	-0,072	2,483	19,610	11,010
XCLASSIC JH Euro High Yield Classe E	-0,621	0,097	3,065	21,199	13,660
XCLASSIC JH Glb Smaller Companies Classe A	2,805	9,773	24,230	n/a	24,230
XCLASSIC JH Global Smaller Companies Hdg Classe A	0,520	7,550	n/a	n/a	8,260
XCLASSIC JH Global Smaller Companies Hdg Classe B	0,761	7,848	n/a	n/a	8,560
XCLASSIC JH Global Smaller Companies Hdg Classe C	0,585	7,600	n/a	n/a	8,310
XCLASSIC JH Global Smaller Companies Hdg Classe D	0,640	7,728	n/a	n/a	8,450
XCLASSIC JH Global Smaller Companies Hdg Classe E	0,761	7,857	n/a	n/a	8,580
XCLASSIC JH Hrz Glb Smaller Companies Classe B	2,852	9,873	24,420	n/a	24,420
XCLASSIC JH Hrz Glb Smaller Companies Classe C	2,879	9,963	25,050	n/a	25,050
XCLASSIC JH Hrz Glb Smaller Companies Classe D	2,936	10,078	25,170	n/a	25,170
XCLASSIC JH Hrz Glb Smaller Companies Classe E	3,002	10,149	25,250	n/a	25,250
XCLASSIC JH Pan Europ Property Classe A	-8,327	-0,873	0,677	n/a	1,060
XCLASSIC JH Pan Europ Property Classe B	-8,274	-0,786	0,929	n/a	1,000
XCLASSIC JH Pan Europ Property Classe C	-8,258	-0,755	0,937	n/a	1,210
XCLASSIC JH Pan Europ Property Classe D	-8,129	-0,565	1,531	n/a	2,160
XCLASSIC JH Pan Europ Property Classe E	-8,155	-0,565	1,411	n/a	2,040
XCLASSIC JH Pan European Classe A	-1,184	1,693	7,078	34,091	37,098
XCLASSIC JH Pan European Classe B	-1,140	1,765	7,311	34,969	38,009
XCLASSIC JH Pan European Classe C	-1,109	1,811	7,428	35,386	38,450
XCLASSIC JH Pan European Classe D	-1,060	1,890	7,654	36,159	39,267
XCLASSIC JH Pan European Classe E	-0,959	2,072	8,115	37,461	40,599
XCLASSIC JH Us Forty Classe A	9,622	2,253	19,825	66,142	43,430
XCLASSIC JH Us Forty Classe B	9,686	2,333	20,063	67,123	45,180
XCLASSIC JH Us Forty Classe C	9,710	2,358	20,157	67,628	45,870
XCLASSIC JH Us Forty Classe D	9,758	2,444	20,461	69,206	48,360
XCLASSIC JH Us Forty Classe E	9,783	2,486	20,480	69,038	48,010
XCLASSIC JPM Asia Growth Classe A	15,907	28,798	52,308	59,591	16,150
XCLASSIC JPM Asia Growth Classe B	15,943	28,881	52,564	60,548	17,810
XCLASSIC JPM Asia Growth Classe C	15,985	28,961	52,725	61,021	18,270
XCLASSIC JPM Asia Growth Classe D	16,039	29,034	53,056	62,468	19,950
XCLASSIC JPM Asia Growth Classe E	16,156	29,222	53,399	62,475	20,280
XCLASSIC JPM China A-Share Opp Classe A	8,856	14,193	45,043	19,248	39,270
XCLASSIC JPM China A-Share Opp Classe B	8,904	14,278	45,362	20,107	41,510
XCLASSIC JPM China A-Share Opp Classe C	8,917	14,305	45,467	20,427	42,790
XCLASSIC JPM China A-Share Opp Classe D	8,974	14,401	45,636	21,042	44,500
XCLASSIC JPM China A-Share Opp Classe E	8,978	14,421	45,825	21,421	42,500
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	0,257	1,125	5,160	n/a	5,160
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	0,267	1,172	5,310	n/a	5,310
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	0,304	1,219	5,420	n/a	5,420
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	0,361	1,294	5,650	n/a	5,650
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	0,380	1,342	5,710	n/a	5,710
XCLASSIC JPM Europe Eq Plus Classe A	1,210	7,576	19,697	64,670	110,020
XCLASSIC JPM Europe Eq Plus Classe B	1,246	7,639	19,903	65,652	114,470
XCLASSIC JPM Europe Eq Plus Classe C	1,269	7,671	20,067	66,167	117,130
XCLASSIC JPM Europe Eq Plus Classe D	1,308	7,742	20,264	67,179	119,890
XCLASSIC JPM Europe Eq Plus Classe E	1,343	7,797	20,394	67,688	121,080
XCLASSIC JPM Global Bond Opp Classe A	-1,941	-0,806	3,199	n/a	7,110
XCLASSIC JPM Global Bond Opp Classe B	-1,888	-0,729	3,404	n/a	7,550
XCLASSIC JPM Global Bond Opp Classe C	-1,867	-0,691	3,496	n/a	7,760
XCLASSIC JPM Global Bond Opp Classe D	-1,768	-0,512	4,102	n/a	8,880
XCLASSIC JPM Global Bond Opp Classe E	-1,784	-0,568	3,810	n/a	8,440
XCLASSIC JPM Global Dividend Classe A	1,574	5,451	11,493	30,781	32,900
XCLASSIC JPM Global Dividend Classe B	1,626	5,548	11,692	31,582	33,740
XCLASSIC JPM Global Dividend Classe C	1,645	5,557	11,759	31,936	34,100
XCLASSIC JPM Global Dividend Classe D	1,696	5,653	11,937	32,737	34,940
XCLASSIC JPM Global Dividend Classe E	1,729	5,701	12,092	33,130	35,340
XCLASSIC JPM Global Dividend Hdg Classe A	-0,096	3,918	n/a	n/a	4,510
XCLASSIC JPM Global Dividend Hdg Classe B	0,096	4,136	n/a	n/a	4,730
XCLASSIC JPM Global Dividend Hdg Classe C	-0,038	3,977	n/a	n/a	4,570
XCLASSIC JPM Global Dividend Hdg Classe D	0,000	4,037	n/a	n/a	4,640
XCLASSIC JPM Global Dividend Hdg Classe E	0,134	4,186	n/a	n/a	4,790
XCLASSIC JPM Global Focus Classe A	3,811	4,678	12,534	n/a	19,050
XCLASSIC JPM Global Focus Classe B	3,832	4,714	12,736	n/a	19,500
XCLASSIC JPM Global Focus Classe C	3,858	4,776	12,903	n/a	19,790
XCLASSIC JPM Global Focus Classe D	3,920	4,861	13,099	n/a	20,360
XCLASSIC JPM Global Focus Classe E	3,928	4,886	13,212	n/a	20,650
XCLASSIC JPM Global Focus Hdg Classe A	2,321	3,322	n/a	n/a	4,500
XCLASSIC JPM Global Focus Hdg Classe B	2,155	3,124	n/a	n/a	4,300
XCLASSIC JPM Global Focus Hdg Classe C	2,175	3,114	n/a	n/a	4,290
XCLASSIC JPM Global Focus Hdg Classe D	2,349	3,371	n/a	n/a	4,560
XCLASSIC JPM Global Focus Hdg Classe E	2,349	3,371	n/a	n/a	4,560
XCLASSIC JPM Global Income Classe A	1,725	4,491	12,389	23,730	20,290
XCLASSIC JPM Global Income Classe B	1,780	4,589	12,627	24,496	22,380
XCLASSIC JPM Global Income Classe C	1,797	4,622	12,721	24,849	24,050
XCLASSIC JPM Global Income Classe D	1,849	4,711	12,962	25,681	25,580
XCLASSIC JPM Global Income Classe E	1,956	4,895	13,436	26,387	26,640
XCLASSIC JPM Total Em Income Classe A	2,281	9,738	20,544	36,407	46,160
XCLASSIC JPM Total Em Income Classe B	2,329	9,818	20,742	37,188	46,750
XCLASSIC JPM Total Em Income Classe C	2,357	9,926	21,065	37,854	48,510
XCLASSIC JPM Total Em Income Classe D	2,405	9,940	21,104	38,442	50,750
XCLASSIC JPM Total Em Income Classe E	2,428	9,985	21,226	39,082	51,460
XCLASSIC JPM US Select Equity Plus Classe A	7,741	6,280	18,300	n/a	18,300
XCLASSIC JPM US Select Equity Plus Classe B	7,815	6,460	18,650	n/a	18,650
XCLASSIC JPM US Select Equity Plus Classe C	7,942	6,586	18,790	n/a	18,790
XCLASSIC JPM US Select Equity Plus Classe D	7,961	6,604	18,800	n/a	18,800
XCLASSIC JPM US Select Equity Plus Classe E	7,969	6,622	18,820	n/a	18,820
XCLASSIC KAIROS Bond Plus Classe A	-1,555	-0,680	1,208	13,880	13,960
XCLASSIC KAIROS Bond Plus Classe D	-1,430	-0,476	1,740	15,617	19,270
XCLASSIC KAIROS Bond Plus Classe E	-1,412	-0,448	1,824	15,934	20,050
XCLASSIC KAIROS European LS Classe A	0,169	0,564	3,224	5,996	7,175
XCLASSIC KAIROS European LS Classe B	0,233	0,656	3,449	6,432	7,616
XCLASSIC KAIROS European LS Classe C	0,241	0,680	3,764	7,106	8,297
XCLASSIC KAIROS European LS Classe D	0,387	0,907	4,118	7,966	9,199
XCLASSIC KAIROS European LS Classe E	0,396	0,917	4,127	7,986	9,219
XCLASSIC KAIROS Financ Income Classe A	-1,358	0,161	4,635	28,386	30,710
XCLASSIC KAIROS Financ Income Classe B	-1,312	0,236	4,827	29,270	31,610
XCLASSIC KAIROS Financ Income Classe C	-1,287	0,274	4,938	29,624	31,970
XCLASSIC KAIROS Financ Income Classe D	-1,237	0,354	5,234	30,904	33,300
XCLASSIC KAIROS Financ Income Classe E	-1,122	0,548	5,697	31,553	33,960
XCLASSIC KAIROS Italia Classe A	3,267	4,720	9,102	30,727	44,440
XCLASSIC KAIROS Italia Classe B	3,315	4,797	9,316	31,506	46,800
XCLASSIC KAIROS Italia Classe C	3,344	4,840	9,430	31,893	47,720
XCLASSIC KAIROS Italia Classe D	3,520	5,126	10,171	33,418	51,750
XCLASSIC KAIROS Italia Classe E	3,416	4,955	9,716	33,012	51,660
XCLASSIC M&G Em Markets Bond Classe A	-0,189	1,958	7,522	20,262	10,930
XCLASSIC M&G Em Markets Bond Classe B	-0,124	2,054	7,747	21,004	12,800
XCLASSIC M&G Em Markets Bond Classe C	-0,105	2,053	7,815	21,317	13,820
XCLASSIC M&G Em Markets Bond Classe D	-0,052	2,172	8,070	22,382	15,700
XCLASSIC M&G Em Markets Bond Classe E	-0,026	2,218	8,165	22,459	15,650
XCLASSIC M&G Episode Macro Classe A	-4,762	-2,310	-0,610	n/a	-0,610
XCLASSIC M&G Episode Macro Classe B	-4,706	-2,228	-0,370	n/a	-0,370
XCLASSIC M&G Episode Macro Classe C	-4,682	-2,191	-0,440	n/a	-0,440
XCLASSIC M&G Episode Macro Classe D	-4,638	-2,116	-0,070	n/a	-0,070
XCLASSIC M&G Episode Macro Classe E	-4,556	-1,987	0,130	n/a	0,130
XCLASSIC M&G Float Rate HY Hdg Classe A	0,254	-0,244	0,756	14,070	14,560
XCLASSIC M&G Float Rate HY Hdg Classe B	0,304	-0,165	0,954	14,816	15,310
XCLASSIC M&G Float Rate HY Hdg Classe C	0,313	-0,138	1,041	15,045	15,540
XCLASSIC M&G Float Rate HY Hdg Classe D	0,380	-0,052	1,263	15,758	16,290
XCLASSIC M&G Float Rate HY Hdg Classe E	0,396	-0,017	1,354	16,205	16,740
XCLASSIC M&G Glb Float Rate HY Classe A	2,156	1,750	0,317	12,485	21,048
XCLASSIC M&G Glb Float Rate HY Classe B	2,225	1,830	0,530	13,144	21,973
XCLASSIC M&G Glb Float Rate HY Classe C	2,232	1,839	0,611	13,502	22,496
XCLASSIC M&G Glb Float Rate HY Classe D	2,305	1,966	0,870	14,203	23,632
XCLASSIC M&G Glb Float Rate HY Classe E	2,334	2,013	0,972	14,802	24,326
XCLASSIC M&G Global Maxima Classe A	7,292	4,780	17,260	50,290	63,320
XCLASSIC M&G Global Maxima Classe B	7,205	4,719	17,326	50,969	64,420
XCLASSIC M&G Global Maxima Classe C	7,370	4,894	17,991	52,743	66,520
XCLASSIC M&G Global Maxima Classe D	7,353	4,883	17,654	52,583	66,880
XCLASSIC M&G Global Maxima Classe E	8,231	5,181	18,428	54,247	68,700
XCLASSIC M&G Optimal Income Classe A	-2,308	-1,255	2,178	8,245	-0,090
XCLASSIC M&G Optimal Income Classe B	-2,262	-1,177	2,379	8,888	1,560
XCLASSIC M&G Optimal Income Classe C	-2,246	-1,140	2,495	9,225	2,300
XCLASSIC M&G Optimal Income Classe D	-2,186	-1,067	2,691	9,875	3,810
XCLASSIC M&G Optimal Income Classe E	-2,113	-0,929	3,085	10,587	5,600
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,139	0,189	0,912	n/a	0,710
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,188	0,278	1,121	n/a	1,050
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,218	0,317	1,221	n/a	1,170
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,267	0,396	1,421	n/a	1,360
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,365	0,543	1,809	n/a	1,850
XCLASSIC MAN Em Markets Equity Classe A	11,704	27,471	49,460	n/a	49,460
XCLASSIC MAN Em Markets Equity Classe B	11,776	27,581	49,780	n/a	49,780
XCLASSIC MAN Em Markets Equity Classe C	11,798	27,657	50,010	n/a	50,010
XCLASSIC MAN Em Markets Equity Classe D	11,852	27,723	49,960	n/a	49,960
XCLASSIC MAN Em Markets Equity Classe E	11,959	27,936	50,350	n/a	50,350
XCLASSIC MAN Glb Convertibles Classe A	3,488	5,911	11,942	27,682	27,580
XCLASSIC MAN Glb Convertibles Classe B	3,657	6,117	12,208	27,952	27,850
XCLASSIC MAN Glb Convertibles Classe C	3,564	6,032	12,215	28,253	28,150
XCLASSIC MAN Glb Convertibles Classe D	3,725	6,274	12,856	29,815	29,750
XCLASSIC MAN Glb Convertibles Classe E	3,732	6,281	12,871	29,855	29,790
XCLASSIC MAN Global IG Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	-0,490
XCLASSIC MAN Global IG Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	-0,490
XCLASSIC MAN Global IG Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	-0,480
XCLASSIC MAN Global IG Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	-0,450
XCLASSIC MAN Global IG Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	-0,450
XCLASSIC MAN Trend Alternative Classe A	2,914	13,226	45,940	4,989	1,020
XCLASSIC MAN Trend Alternative Classe B	2,969	13,325	46,235	5,789	1,970
XCLASSIC MAN Trend Alternative Classe C	3,084	13,530	46,826	7,289	3,630
XCLASSIC MAN Trend Alternative Classe D	3,095	13,560	46,843	6,784	3,260
XCLASSIC MAN Trend Alternative Classe E	3,140	13,606	47,199	7,232	3,790
XCLASSIC MFS Blended Research European Equity Classe A	0,118	8,231	18,870	n/a	18,870
XCLASSIC MFS Blended Research European Equity Classe B	0,168	8,307	18,910	n/a	18,910
XCLASSIC MFS Blended Research European Equity Classe C	0,202	8,361	18,850	n/a	18,850
XCLASSIC MFS Blended Research European Equity Classe D	0,227	8,411	19,100	n/a	19,100
XCLASSIC MFS Blended Research European Equity Classe E	0,361	8,654	19,650	n/a	19,650
XCLASSIC MFS Contrarian Capital Classe A	0,504	10,745	19,760	n/a	19,760
XCLASSIC MFS Contrarian Capital Classe B	0,578	10,866	20,090	n/a	20,090
XCLASSIC MFS Contrarian Capital Classe C	0,695	11,011	20,280	n/a	20,280
XCLASSIC MFS Contrarian Capital Classe D	0,619	10,953	20,340	n/a	20,340
XCLASSIC MFS Contrarian Capital Classe E	0,734	11,150	20,820	n/a	20,820
XCLASSIC MFS Glb Intrinsic Val Classe A	-0,634	2,903	9,346	32,575	41,100
XCLASSIC MFS Glb Intrinsic Val Classe B	-0,573	2,997	9,582	33,574	42,270
XCLASSIC MFS Glb Intrinsic Val Classe C	-0,549	3,030	10,098	34,334	43,160
XCLASSIC MFS Glb Intrinsic Val Classe D	-0,497	3,121	9,910	34,834	44,070
XCLASSIC MFS Glb Intrinsic Val Classe E	-0,405	3,293	10,425	35,910	45,220
XCLASSIC MS Asia Opportunity Classe A	8,196	10,148	7,109	21,307	18,420
XCLASSIC MS Asia Opportunity Classe B	8,204	10,189	7,277	22,004	20,150
XCLASSIC MS Asia Opportunity Classe C	8,254	10,247	7,398	22,399	20,930
XCLASSIC MS Asia Opportunity Classe D	8,273	10,301	7,569	23,128	22,500
XCLASSIC MS Asia Opportunity Classe E	8,317	10,361	7,655	23,451	23,340
XCLASSIC MS GBaR Classe A	2,056	3,674	9,289	23,440	19,650
XCLASSIC MS GBaR Classe B	2,105	3,758	9,505	24,192	21,770
XCLASSIC MS GBaR Classe C	2,135	3,806	9,612	24,563	22,470
XCLASSIC MS GBaR Classe D	2,185	3,883	9,835	25,312	24,410
XCLASSIC MS GBaR Classe E	2,298	4,055	10,332	26,368	27,290
XCLASSIC MS Glb Defensive Eq Classe A	4,569	6,541	14,222	n/a	15,810
XCLASSIC MS Glb Defensive Eq Classe B	4,629	6,642	14,577	n/a	16,410
XCLASSIC MS Glb Defensive Eq Classe C	4,644	6,706	14,939	n/a	16,950
XCLASSIC MS Glb Defensive Eq Classe D	4,736	6,848	15,198	n/a	17,640
XCLASSIC MS Glb Defensive Eq Classe E	4,745	6,866	15,216	n/a	17,670
XCLASSIC MS Glb Fixed Inc Opp Classe A	-2,126	-1,151	2,458	9,148	1,300
XCLASSIC MS Glb Fixed Inc Opp Classe B	-2,077	-1,078	2,657	9,726	2,780
XCLASSIC MS Glb Fixed Inc Opp Classe C	-2,052	-1,042	2,758	10,077	3,560
XCLASSIC MS Glb Fixed Inc Opp Classe D	-2,000	-0,964	2,977	10,732	5,860
XCLASSIC MS Glb Fixed Inc Opp Classe E	-1,975	-0,928	3,062	11,052	6,710
XCLASSIC MS Global Brands Classe A	-1,310	-9,352	-15,866	-3,248	18,250
XCLASSIC MS Global Brands Classe B	-1,274	-9,325	-15,762	-2,777	20,090
XCLASSIC MS Global Brands Classe C	-1,258	-9,294	-15,676	-2,468	20,920
XCLASSIC MS Global Brands Classe D	-1,198	-9,207	-15,484	-1,845	22,870
XCLASSIC MS Global Brands Classe E	-1,174	-9,173	-15,400	-1,543	23,770
XCLASSIC MS Global Brands USD Classe A	0,710	-7,542	-16,083	-3,937	23,450
XCLASSIC MS Global Brands USD Classe B	0,762	-7,470	-15,902	-3,325	25,600
XCLASSIC MS Global Brands USD Classe C	0,783	-7,436	-15,827	-3,060	26,100
XCLASSIC MS Global Brands USD Classe D	0,814	-7,382	-15,682	-2,491	27,590
XCLASSIC MS Global Brands USD Classe E	0,843	-7,341	-15,586	-2,189	29,120
XCLASSIC MS Global Opportunity Classe A	2,878	-1,030	-1,551	51,020	87,280
XCLASSIC MS Global Opportunity Classe B	2,914	-0,947	-1,353	51,923	90,360
XCLASSIC MS Global Opportunity Classe C	2,937	-0,916	-1,272	52,352	182,460
XCLASSIC MS Global Opportunity Classe D	2,992	-0,830	-1,041	53,321	94,810
XCLASSIC MS Global Opportunity Classe E	3,020	-0,796	-0,971	53,729	96,850
XCLASSIC MS US Advantage Classe A	4,977	-5,663	-4,152	50,771	-12,040
XCLASSIC MS US Advantage Classe B	5,083	-5,557	-3,913	51,715	-11,110
XCLASSIC MS US Advantage Classe C	5,095	-5,571	-3,874	52,138	-10,680
XCLASSIC MS US Advantage Classe D	5,173	-5,376	-3,437	53,261	-9,530
XCLASSIC MS US Advantage Classe E	5,151	-5,452	-3,610	53,697	-8,950
XCLASSIC MS US Value Classe A	5,889	11,975	24,001	36,932	37,740
XCLASSIC MS US Value Classe B	6,148	12,378	25,154	39,205	40,360
XCLASSIC MS US Value Classe C	6,134	12,366	25,187	39,474	40,660
XCLASSIC MS US Value Classe D	6,143	12,374	25,110	40,196	41,850
XCLASSIC MS US Value Classe E	6,154	12,371	25,161	40,314	41,970
XCLASSIC NB Corp Hybrid Bond - classe A	-1,438	-0,366	3,170	18,016	3,500
XCLASSIC NB Corp Hybrid Bond - classe B	-1,395	-0,290	3,380	18,706	6,740
XCLASSIC NB Corp Hybrid Bond - classe C	-1,367	-0,246	3,457	19,017	5,330
XCLASSIC NB Corp Hybrid Bond - classe D	-1,386	-0,244	3,597	19,683	10,300
XCLASSIC NB Corp Hybrid Bond - classe E	-1,294	-0,140	3,770	20,119	6,810
XCLASSIC NB Short Duration EM Classe A	-0,820	-0,038	4,040	n/a	4,040
XCLASSIC NB Short Duration EM Classe B	-0,790	0,019	4,230	n/a	4,230
XCLASSIC NB Short Duration EM Classe C	-0,762	0,058	4,250	n/a	4,250
XCLASSIC NB Short Duration EM Classe D	-0,703	0,240	4,580	n/a	4,580
XCLASSIC NB Short Duration EM Classe E	-0,646	0,307	4,650	n/a	4,650
XCLASSIC NB US Small Cap - classe A	-2,610	6,199	3,859	7,072	38,080
XCLASSIC NB US Small Cap - classe B	-2,558	6,288	4,073	7,705	39,780
XCLASSIC NB US Small Cap - classe C	-2,532	6,328	4,167	7,937	40,480
XCLASSIC NB US Small Cap - classe D	-2,485	6,413	4,323	8,605	39,710
XCLASSIC NB US Small Cap - classe E	-2,462	6,449	4,472	8,965	43,430
XCLASSIC NORDEA Emerging Stars Classe A	16,163	27,750	46,767	63,894	13,480
XCLASSIC NORDEA Emerging Stars Classe B	16,217	27,855	47,019	64,765	14,660
XCLASSIC NORDEA Emerging Stars Classe C	16,251	27,910	47,163	65,237	15,170
XCLASSIC NORDEA Emerging Stars Classe D	16,268	27,957	47,398	66,112	16,710
XCLASSIC NORDEA Emerging Stars Classe E	16,853	28,203	48,004	67,715	17,870
XCLASSIC NORDEA Eur Cross Cred Classe A	-0,806	0,046	2,851	n/a	8,240
XCLASSIC NORDEA Eur Cross Cred Classe B	-0,758	0,111	3,052	n/a	8,710
XCLASSIC NORDEA Eur Cross Cred Classe C	-0,731	0,157	3,102	n/a	8,680
XCLASSIC NORDEA Eur Cross Cred Classe D	-0,682	0,229	3,338	n/a	9,270
XCLASSIC NORDEA Eur Cross Cred Classe E	-0,662	0,274	3,436	n/a	9,590
XCLASSIC Nordea European Covered Bond Classe A	-2,308	-2,482	-0,970	n/a	-0,970
XCLASSIC Nordea European Covered Bond Classe B	-2,274	-2,418	-0,720	n/a	-0,720
XCLASSIC Nordea European Covered Bond Classe C	-2,224	-2,387	-0,620	n/a	-0,620
XCLASSIC Nordea European Covered Bond Classe D	-2,201	-2,307	-0,470	n/a	-0,470
XCLASSIC Nordea European Covered Bond Classe E	-2,170	-2,266	-0,370	n/a	-0,370
XCLASSIC Nordea European Equity Classe A	5,994	12,051	18,830	n/a	18,830
XCLASSIC Nordea European Equity Classe B	6,044	12,132	19,140	n/a	19,140
XCLASSIC Nordea European Equity Classe C	6,107	12,318	19,720	n/a	19,720
XCLASSIC Nordea European Equity Classe D	6,120	12,251	19,480	n/a	19,480
XCLASSIC Nordea European Equity Classe E	6,160	12,322	19,600	n/a	19,600
XCLASSIC NORDEA Glb Stable Eq Classe A	-1,351	2,886	4,464	13,478	50,460
XCLASSIC NORDEA Glb Stable Eq Classe B	-1,311	2,953	4,668	14,128	52,030
XCLASSIC NORDEA Glb Stable Eq Classe C	-1,276	2,972	4,754	14,513	53,150
XCLASSIC NORDEA Glb Stable Eq Classe D	-1,224	3,093	4,985	15,234	54,990
XCLASSIC NORDEA Glb Stable Eq Classe E	-1,200	3,135	5,064	15,526	55,590
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	-2,482	1,596	n/a	n/a	3,730
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	-2,482	1,606	n/a	n/a	3,740
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	-2,587	1,440	n/a	n/a	3,570
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	-2,481	1,606	n/a	n/a	3,750
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	-2,472	1,626	n/a	n/a	3,770
XCLASSIC ODDO Avenir Europe Classe A	-3,627	3,175	7,880	n/a	7,880
XCLASSIC ODDO Avenir Europe Classe B	-3,519	3,289	8,030	n/a	8,030
XCLASSIC ODDO Avenir Europe Classe C	-3,519	3,289	8,030	n/a	8,030
XCLASSIC ODDO Avenir Europe Classe D	-3,580	3,170	7,720	n/a	7,720
XCLASSIC ODDO Avenir Europe Classe E	-3,509	3,308	8,060	n/a	8,060
XCLASSIC ODDO Génération Classe A	-4,118	-1,730	-0,570	n/a	-0,570
XCLASSIC ODDO Génération Classe B	-4,118	-1,739	-0,570	n/a	-0,570
XCLASSIC ODDO Génération Classe C	-4,098	-1,720	-0,550	n/a	-0,550
XCLASSIC ODDO Génération Classe D	-4,098	-1,709	-0,530	n/a	-0,530
XCLASSIC ODDO Génération Classe E	-4,098	-1,709	-0,530	n/a	-0,530
XCLASSIC ODDO Polaris Balanced Classe A	1,870	3,054	4,610	n/a	4,610
XCLASSIC ODDO Polaris Balanced Classe B	1,726	2,819	4,320	n/a	4,320
XCLASSIC ODDO Polaris Balanced Classe C	1,878	3,072	4,680	n/a	4,680
XCLASSIC ODDO Polaris Balanced Classe D	1,907	3,101	4,720	n/a	4,720
XCLASSIC ODDO Polaris Balanced Classe E	1,907	3,111	4,730	n/a	4,730
XCLASSIC PICTET China LCurDebt Classe A	4,302	4,925	3,840	2,975	12,490
XCLASSIC PICTET China LCurDebt Classe B	4,516	5,236	4,287	3,843	14,570
XCLASSIC PICTET China LCurDebt Classe C	4,379	5,046	4,153	3,918	15,120
XCLASSIC PICTET China LCurDebt Classe D	4,423	5,118	4,367	4,554	16,860
XCLASSIC PICTET China LCurDebt Classe E	4,449	5,166	4,477	5,100	18,080
XCLASSIC PICTET EUR Short T HY Classe A	-0,074	0,346	2,267	n/a	7,360
XCLASSIC PICTET EUR Short T HY Classe B	-0,019	0,428	2,480	n/a	7,850
XCLASSIC PICTET EUR Short T HY Classe C	0,019	0,484	2,603	n/a	8,010
XCLASSIC PICTET EUR Short T HY Classe D	0,046	0,537	2,795	n/a	8,510
XCLASSIC PICTET EUR Short T HY Classe E	0,074	0,583	2,906	n/a	8,720
XCLASSIC PICTET MAGO Classe A	0,621	2,061	6,847	22,184	19,850
XCLASSIC PICTET MAGO Classe B	0,658	2,130	7,090	22,967	20,840
XCLASSIC PICTET MAGO Classe C	0,671	2,168	7,194	23,417	21,590
XCLASSIC PICTET MAGO Classe D	0,744	2,324	7,817	25,025	23,300
XCLASSIC PICTET MAGO Classe E	0,833	2,415	7,912	25,157	23,430
XCLASSIC PIMCO Asia HY Bond Classe A	-1,386	0,724	6,098	21,708	-3,960
XCLASSIC PIMCO Asia HY Bond Classe B	-1,333	0,800	6,351	22,564	-3,040
XCLASSIC PIMCO Asia HY Bond Classe C	-1,309	0,819	6,386	22,779	-2,710
XCLASSIC PIMCO Asia HY Bond Classe D	-1,200	1,012	6,821	24,052	-1,180
XCLASSIC PIMCO Asia HY Bond Classe E	-1,231	0,962	6,729	23,917	-1,350
XCLASSIC PIMCO Balance 60%-40% Classe A	2,846	8,174	22,448	47,614	50,330
XCLASSIC PIMCO Balance 60%-40% Classe B	2,894	8,254	22,688	48,316	51,090
XCLASSIC PIMCO Balance 60%-40% Classe C	2,920	8,289	22,794	48,656	51,540
XCLASSIC PIMCO Balance 60%-40% Classe D	2,973	8,374	23,051	49,804	53,100
XCLASSIC PIMCO Balance 60%-40% Classe E	3,000	8,451	23,236	50,186	53,490
XCLASSIC PIMCO CapitalSecurity Classe A	-1,547	-0,315	5,060	23,471	17,100
XCLASSIC PIMCO CapitalSecurity Classe B	-1,496	-0,241	5,253	24,168	19,810
XCLASSIC PIMCO CapitalSecurity Classe C	-1,477	-0,207	5,340	24,531	20,720
XCLASSIC PIMCO CapitalSecurity Classe E	-1,399	-0,081	5,688	25,706	23,380
XCLASSIC PIMCO Commodity RR Classe A	16,203	26,371	38,221	42,663	14,530
XCLASSIC PIMCO Commodity RR Classe B	16,263	26,463	38,493	43,549	15,600
XCLASSIC PIMCO Commodity RR Classe C	16,297	26,531	38,592	44,210	16,320
XCLASSIC PIMCO Commodity RR Classe D	16,340	26,684	39,277	45,681	17,550
XCLASSIC PIMCO Commodity RR Classe E	16,365	26,652	38,968	45,222	17,470
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-1,850	-1,859	2,084	n/a	2,400
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-2,065	-2,028	1,594	n/a	1,950
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-2,095	-2,038	1,606	n/a	1,890
XCLASSIC PIMCO Credit Opportunities Bond Classe D	-1,970	-1,829	2,152	n/a	2,530
XCLASSIC PIMCO Credit Opportunities Bond Classe E	-1,819	-1,810	2,172	n/a	2,550
XCLASSIC PIMCO Diversified ESG Classe A	-1,945	-0,894	4,452	13,153	12,257
XCLASSIC PIMCO Diversified ESG Classe B	-1,830	-0,757	4,721	13,910	13,019
XCLASSIC PIMCO Diversified ESG Classe C	-1,774	-0,764	4,776	14,192	13,310
XCLASSIC PIMCO Diversified ESG Classe D	-1,624	-0,556	5,374	15,713	14,855
XCLASSIC PIMCO Diversified ESG Classe E	-1,783	-0,654	5,088	15,220	14,342
XCLASSIC PIMCO Diversified Inc Classe A	-1,659	-0,488	5,007	15,332	1,930
XCLASSIC PIMCO Diversified Inc Classe B	-1,606	-0,414	5,201	16,021	3,560
XCLASSIC PIMCO Diversified Inc Classe C	-1,584	-0,372	5,330	16,397	4,350
XCLASSIC PIMCO Diversified Inc Classe D	-1,533	-0,301	5,526	17,077	5,990
XCLASSIC PIMCO Diversified Inc Classe E	-1,516	-0,261	5,638	17,419	7,180
XCLASSIC PIMCO Diversified USD Classe A	0,269	1,514	4,576	13,710	11,970
XCLASSIC PIMCO Diversified USD Classe B	0,338	1,596	4,779	14,358	12,700
XCLASSIC PIMCO Diversified USD Classe C	0,495	1,820	5,088	15,086	13,590
XCLASSIC PIMCO Diversified USD Classe D	0,498	1,867	5,547	16,342	15,120
XCLASSIC PIMCO Diversified USD Classe E	0,498	1,876	5,556	16,362	15,140
XCLASSIC PIMCO EM Bond ESG Classe A	-2,582	-1,096	8,277	22,554	-5,290
XCLASSIC PIMCO EM Bond ESG Classe B	-2,545	-1,024	8,526	23,335	-4,280
XCLASSIC PIMCO EM Bond ESG Classe C	-2,516	-0,985	8,674	23,981	-3,530
XCLASSIC PIMCO EM Bond ESG Classe D	-2,378	-0,758	9,142	25,102	-1,870
XCLASSIC PIMCO EM Bond ESG Classe E	-2,364	-0,740	9,215	24,729	-2,100
XCLASSIC PIMCO Em Bond LC Classe A	-2,033	1,017	8,442	19,845	14,200
XCLASSIC PIMCO Em Bond LC Classe B	-1,982	1,096	8,646	20,556	16,240
XCLASSIC PIMCO Em Bond LC Classe C	-1,955	1,140	8,759	20,710	15,350
XCLASSIC PIMCO Em Bond LC Classe D	-1,911	1,220	9,248	22,104	18,600
XCLASSIC PIMCO Em Bond LC Classe E	-1,885	1,317	9,227	22,166	19,210
XCLASSIC PIMCO Em Mkt Opp - classe A	-1,478	1,950	12,545	28,244	18,690
XCLASSIC PIMCO Em Mkt Opp - classe B	-1,460	2,001	12,717	28,850	20,810
XCLASSIC PIMCO Em Mkt Opp - classe C	-1,436	2,016	12,819	29,216	21,450
XCLASSIC PIMCO Em Mkt Opp - classe D	-1,390	2,117	13,068	30,160	23,470
XCLASSIC PIMCO Em Mkt Opp - classe E	-1,354	2,161	13,187	30,516	23,860
XCLASSIC PIMCO Eur Long Durat Classe A	-3,418	-0,324	-3,104	n/a	1,450
XCLASSIC PIMCO Eur Long Durat Classe B	-3,393	-0,274	-2,942	n/a	1,950
XCLASSIC PIMCO Eur Long Durat Classe C	-3,355	-0,215	-2,822	n/a	2,280
XCLASSIC PIMCO Eur Long Durat Classe D	-3,301	-0,097	-2,515	n/a	3,110
XCLASSIC PIMCO Eur Long Durat Classe E	-3,285	-0,097	-2,544	n/a	3,070
XCLASSIC PIMCO Euro Bond Classe A	-2,132	-0,673	1,017	n/a	3,280
XCLASSIC PIMCO Euro Bond Classe B	-2,077	-0,585	1,230	n/a	3,700
XCLASSIC PIMCO Euro Bond Classe C	-2,050	-0,547	1,329	n/a	3,680
XCLASSIC PIMCO Euro Bond Classe D	-1,910	-0,342	1,837	n/a	4,760
XCLASSIC PIMCO Euro Bond Classe E	-1,974	-0,428	1,718	n/a	4,780
XCLASSIC PIMCO Euro Inc Bond Classe A	-2,031	-0,967	2,702	13,316	0,330
XCLASSIC PIMCO Euro Inc Bond Classe B	-1,970	-0,882	2,905	13,996	4,500
XCLASSIC PIMCO Euro Inc Bond Classe C	-1,932	-0,832	3,024	14,349	2,560
XCLASSIC PIMCO Euro Inc Bond Classe D	-1,877	-0,744	3,235	15,039	4,030
XCLASSIC PIMCO Euro Inc Bond Classe E	-1,885	-0,731	3,328	15,384	4,630
XCLASSIC PIMCO Europ HY Bond Classe A	-0,655	0,157	3,296	20,294	21,280
XCLASSIC PIMCO Europ HY Bond Classe B	-0,611	0,230	3,480	20,918	21,910
XCLASSIC PIMCO Europ HY Bond Classe C	-0,585	0,270	3,581	21,355	22,350
XCLASSIC PIMCO Europ HY Bond Classe D	-0,538	0,340	4,124	22,927	23,960
XCLASSIC PIMCO Europ HY Bond Classe E	-0,507	0,390	3,902	22,531	23,560
XCLASSIC PIMCO Glb IG Credit Classe A	-2,348	-1,199	2,404	8,119	-11,840
XCLASSIC PIMCO Glb IG Credit Classe B	-2,308	-1,129	2,584	8,742	-10,690
XCLASSIC PIMCO Glb IG Credit Classe C	-2,229	-1,089	2,719	9,101	-10,090
XCLASSIC PIMCO Glb IG Credit Classe E	-2,204	-0,970	3,005	10,251	-8,150
XCLASSIC PIMCO Glb Real Return - Classe A	-1,366	0,023	3,110	2,048	-14,800
XCLASSIC PIMCO Glb Real Return - Classe B	-1,329	0,093	3,297	2,645	-13,850
XCLASSIC PIMCO Glb Real Return - Classe C	-1,241	0,196	3,473	3,042	-13,290
XCLASSIC PIMCO Glb Real Return - Classe D	-1,140	0,386	4,036	4,146	-11,580
XCLASSIC PIMCO Glb Real Return - Classe E	-1,222	0,262	3,708	3,867	-11,900
XCLASSIC PIMCO Global Bond Classe A	-2,886	-2,031	1,145	4,986	-5,460
XCLASSIC PIMCO Global Bond Classe B	-2,844	-1,961	1,362	5,634	-4,000
XCLASSIC PIMCO Global Bond Classe C	-2,815	-1,911	1,454	5,976	-2,990
XCLASSIC PIMCO Global Bond Classe D	-2,770	-1,867	1,634	6,489	-1,700
XCLASSIC PIMCO Global Bond Classe E	-2,744	-1,811	1,753	6,894	-0,770
XCLASSIC PIMCO Global Bond ESG - Classe A	-2,947	-2,134	1,131	4,372	-12,390
XCLASSIC PIMCO Global Bond ESG - Classe C	-2,879	-2,024	1,400	5,272	-10,940
XCLASSIC PIMCO Global Bond ESG - Classe D	-2,749	-1,835	1,974	6,481	-10,130
XCLASSIC PIMCO Global Bond ESG - Classe E	-2,773	-1,845	1,984	7,079	-8,490
XCLASSIC PIMCO Global HY Bond - Classe A	-1,419	-1,020	2,689	14,941	7,700
XCLASSIC PIMCO Global HY Bond - Classe B	-1,368	-0,937	2,893	15,626	8,850
XCLASSIC PIMCO Global HY Bond - Classe C	-1,297	-0,851	3,047	16,033	9,570
XCLASSIC PIMCO Global HY Bond - Classe D	-1,184	-0,657	3,565	17,317	11,850
XCLASSIC PIMCO Global HY Bond - Classe E	-1,168	-0,632	3,648	17,350	11,670
XCLASSIC PIMCO Income Classe A	-2,208	-1,212	4,262	12,161	7,630
XCLASSIC PIMCO Income Classe B	-2,164	-1,138	4,468	12,838	9,430
XCLASSIC PIMCO Income Classe C	-2,131	-1,086	4,594	13,223	10,200
XCLASSIC PIMCO Income Classe D	-2,091	-1,022	4,774	13,851	12,360
XCLASSIC PIMCO Income Classe E	-2,052	-0,972	4,895	14,202	13,140
XCLASSIC PIMCO Income USD Classe A	-0,288	0,788	3,929	10,630	7,400
XCLASSIC PIMCO Income USD Classe B	-0,239	0,876	4,135	11,305	8,300
XCLASSIC PIMCO Income USD Classe C	-0,220	0,907	4,237	11,762	8,990
XCLASSIC PIMCO Income USD Classe D	-0,082	1,146	4,769	12,922	10,280
XCLASSIC PIMCO Income USD Classe E	-0,145	1,029	4,554	12,615	9,980
XCLASSIC PIMCO Low Duration RR Classe A	-0,186	0,393	2,140	n/a	2,140
XCLASSIC PIMCO Low Duration RR Classe B	-0,117	0,559	2,490	n/a	2,490
XCLASSIC PIMCO Low Duration RR Classe C	-0,088	0,530	2,380	n/a	2,380
XCLASSIC PIMCO Low Duration RR Classe D	0,068	0,785	2,730	n/a	2,730
XCLASSIC PIMCO Low Duration RR Classe E	-0,029	0,629	2,360	n/a	2,360
XCLASSIC PIMCO Mortage Opportunities Classe A	-1,300	-0,135	3,230	n/a	3,230
XCLASSIC PIMCO Mortage Opportunities Classe B	-1,444	-0,358	3,040	n/a	3,040
XCLASSIC PIMCO Mortage Opportunities Classe C	-1,300	-0,126	3,280	n/a	3,280
XCLASSIC PIMCO Mortage Opportunities Classe D	-1,280	-0,106	3,310	n/a	3,310
XCLASSIC PIMCO Mortage Opportunities Classe E	-1,101	-0,087	3,330	n/a	3,330
XCLASSIC PIMCO StocksPLUS Classe A	7,358	8,042	25,040	65,628	110,530
XCLASSIC PIMCO StocksPLUS Classe B	7,427	8,111	25,319	66,760	114,070
XCLASSIC PIMCO StocksPLUS Classe C	7,471	8,187	25,483	67,265	114,200
XCLASSIC PIMCO StocksPLUS Classe D	7,507	8,258	25,720	68,688	118,400
XCLASSIC PIMCO StocksPLUS Classe E	7,535	8,296	25,820	68,724	118,650
XCLASSIC PIMCO Total Return Classe A	-2,592	-1,540	3,333	5,585	-7,930
XCLASSIC PIMCO Total Return Classe B	-2,541	-1,474	3,529	6,184	-6,420
XCLASSIC PIMCO Total Return Classe C	-2,525	-1,432	3,634	6,505	-5,040
XCLASSIC PIMCO Total Return Classe E	-2,450	-1,326	3,931	7,463	-3,240
XCLASSIC PIMCO TotalReturn USD Classe A	-0,703	0,442	2,608	4,015	-6,740
XCLASSIC PIMCO TotalReturn USD Classe B	-0,661	0,531	2,799	4,650	-5,250
XCLASSIC PIMCO TotalReturn USD Classe C	-0,636	0,538	2,883	4,934	-4,720
XCLASSIC PIMCO TotalReturn USD Classe D	-0,512	0,778	3,496	5,958	-2,900
XCLASSIC PIMCO TotalReturn USD Classe E	-0,534	0,686	3,194	5,889	-3,080
XCLASSIC PIMCO Trends Futures Classe A	0,763	5,012	17,736	-1,373	-0,890
XCLASSIC PIMCO Trends Futures Classe B	0,762	5,010	17,727	-1,333	-0,850
XCLASSIC PIMCO Trends Futures Classe C	0,790	5,066	17,797	-0,935	-0,450
XCLASSIC PIMCO Trends Futures Classe D	0,634	5,072	17,842	-0,458	0,060
XCLASSIC PIMCO Trends Futures Classe E	0,634	5,072	17,842	-0,458	0,060
XCLASSIC R-co Conv Euro Credit Classe A	-1,361	-0,140	1,688	n/a	7,260
XCLASSIC R-co Conv Euro Credit Classe B	-1,330	-0,084	1,866	n/a	7,560
XCLASSIC R-co Conv Euro Credit Classe C	-1,276	-0,028	1,972	n/a	7,540
XCLASSIC R-co Conv Euro Credit Classe D	-1,250	0,037	2,171	n/a	8,260
XCLASSIC R-co Conv Euro Credit Classe E	-1,221	0,083	2,282	n/a	8,450
XCLASSIC R-co Gold Mining Classe A	-13,509	3,825	82,322	158,727	202,400
XCLASSIC R-co Gold Mining Classe B	-13,459	3,902	82,709	160,687	205,160
XCLASSIC R-co Gold Mining Classe C	-13,435	3,955	82,943	162,081	207,290
XCLASSIC R-co Gold Mining Classe D	-13,394	4,038	83,263	163,518	209,660
XCLASSIC R-co Gold Mining Classe E	-13,371	4,082	83,579	165,076	211,570
XCLASSIC R-co Valor Balanced Classe A	-3,928	-2,768	5,523	23,470	15,210
XCLASSIC R-co Valor Balanced Classe B	-3,880	-2,680	5,761	23,947	16,200
XCLASSIC R-co Valor Balanced Classe C	-3,863	-2,660	5,857	24,663	17,470
XCLASSIC R-co Valor Balanced Classe D	-3,807	-2,573	6,068	25,312	18,520
XCLASSIC R-co Valor Balanced Classe E	-3,788	-2,542	6,172	25,682	18,870
XCLASSIC ROBECO EM Sustainable Equity Classe A	13,284	27,370	43,520	n/a	43,520
XCLASSIC ROBECO EM Sustainable Equity Classe B	13,340	27,481	43,760	n/a	43,760
XCLASSIC ROBECO EM Sustainable Equity Classe C	13,381	27,519	43,880	n/a	43,880
XCLASSIC ROBECO EM Sustainable Equity Classe D	13,417	27,608	44,210	n/a	44,210
XCLASSIC ROBECO EM Sustainable Equity Classe E	13,418	27,614	44,370	n/a	44,370
XCLASSIC ROBECO Glb Premium Eq Classe A	-0,703	5,781	15,840	49,708	63,960
XCLASSIC ROBECO Glb Premium Eq Classe B	-0,662	5,847	16,024	50,383	65,090
XCLASSIC ROBECO Glb Premium Eq Classe C	-0,646	5,870	16,128	51,188	66,110
XCLASSIC ROBECO Glb Premium Eq Classe D	-0,606	5,963	16,352	51,912	67,210
XCLASSIC ROBECO Glb Premium Eq Classe E	-0,574	6,009	16,494	52,405	67,950
XCLASSIC ROYCE US SmallCap Opp Classe A	10,435	24,654	46,877	n/a	38,740
XCLASSIC ROYCE US SmallCap Opp Classe B	10,486	24,752	47,165	n/a	38,350
XCLASSIC ROYCE US SmallCap Opp Classe C	10,517	24,789	47,313	n/a	39,240
XCLASSIC ROYCE US SmallCap Opp Classe D	10,567	24,891	47,598	n/a	39,790
XCLASSIC ROYCE US SmallCap Opp Classe E	10,670	25,078	48,224	n/a	40,650
XCLASSIC SCHRODER ChinaLC Bond Classe A	4,420	4,936	2,461	3,499	10,330
XCLASSIC SCHRODER ChinaLC Bond Classe B	4,534	5,170	3,249	4,973	12,500
XCLASSIC SCHRODER ChinaLC Bond Classe C	4,604	5,268	3,341	5,101	12,910
XCLASSIC SCHRODER ChinaLC Bond Classe D	4,637	5,281	3,363	5,893	14,640
XCLASSIC SCHRODER ChinaLC Bond Classe E	4,648	5,302	3,411	5,955	14,590
XCLASSIC SCHRODER Eur Corp Bond Classe A	-1,249	-0,178	1,900	n/a	6,730
XCLASSIC SCHRODER Eur Corp Bond Classe B	-1,199	-0,103	2,126	n/a	7,130
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-1,178	-0,065	2,228	n/a	7,350
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-1,127	0,019	2,440	n/a	7,890
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-1,107	0,046	2,524	n/a	8,060
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	0,198	8,101	26,818	n/a	31,700
XCLASSIC SCHRODER FrontierMkts Classe B	0,265	8,202	27,072	n/a	32,320
XCLASSIC SCHRODER FrontierMkts Classe C	0,295	8,248	27,183	n/a	32,550
XCLASSIC SCHRODER FrontierMkts Classe D	0,347	8,331	27,438	n/a	33,160
XCLASSIC SCHRODER FrontierMkts Classe E	0,354	8,351	27,539	n/a	33,380
XCLASSIC SCHRODER Global Eq Classe A	6,527	8,065	19,320	50,543	58,360
XCLASSIC SCHRODER Global Eq Classe B	6,576	8,149	19,558	51,501	59,383
XCLASSIC SCHRODER Global Eq Classe C	6,605	8,189	19,677	51,934	59,854
XCLASSIC SCHRODER Global Eq Classe D	6,653	8,272	19,924	52,858	60,856
XCLASSIC SCHRODER Global Eq Classe E	6,664	8,300	20,003	53,367	61,407
XCLASSIC SCHRODER Indian Opp Classe A	-4,463	-6,798	-11,129	9,287	25,450
XCLASSIC SCHRODER Indian Opp Classe B	-4,408	-6,724	-10,881	9,991	28,590
XCLASSIC SCHRODER Indian Opp Classe C	-4,376	-6,672	-10,780	10,377	28,280
XCLASSIC SCHRODER Indian Opp Classe D	-4,331	-6,614	-10,617	10,985	30,330
XCLASSIC SCHRODER Indian Opp Classe E	-4,316	-6,575	-10,525	11,308	31,010
XCLASSIC SCHRODER Inflation Classe A	3,256	10,753	22,612	30,121	28,130
XCLASSIC SCHRODER Inflation Classe B	3,307	10,830	23,017	31,421	29,660
XCLASSIC SCHRODER Inflation Classe C	3,331	10,869	22,984	31,304	29,650
XCLASSIC SCHRODER Inflation Classe D	3,485	11,118	23,738	33,094	31,830
XCLASSIC SCHRODER Inflation Classe E	3,515	11,147	23,799	33,185	31,920
XCLASSIC SCHRODER ISF China A Classe A	12,132	19,355	47,503	26,360	62,120
XCLASSIC SCHRODER ISF China A Classe B	12,185	19,432	47,812	27,139	64,530
XCLASSIC SCHRODER ISF China A Classe C	12,212	19,471	47,946	27,507	65,670
XCLASSIC SCHRODER ISF China A Classe D	12,269	19,576	48,225	28,329	68,650
XCLASSIC SCHRODER ISF China A Classe E	12,295	19,617	48,363	28,526	68,600
XCLASSIC SCHRODER Strat Credit Classe A	-0,899	-0,349	2,174	14,412	11,380
XCLASSIC SCHRODER Strat Credit Classe B	-0,842	-0,273	2,371	15,103	13,100
XCLASSIC SCHRODER Strat Credit Classe C	-0,825	-0,236	2,467	15,435	14,200
XCLASSIC SCHRODER Strat Credit Classe D	-0,768	-0,163	2,674	16,128	16,360
XCLASSIC SCHRODER Strat Credit Classe E	-0,754	-0,128	2,771	16,458	17,180
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	6,374	6,702	14,150	n/a	14,150
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	6,372	6,710	14,180	n/a	14,180
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	6,224	6,483	13,660	n/a	13,660
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	6,390	6,728	14,210	n/a	14,210
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	6,390	6,738	14,220	n/a	14,220
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	3,744	-0,496	10,270	n/a	10,270
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	3,786	-0,406	10,470	n/a	10,470
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	3,811	-0,369	10,590	n/a	10,590
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	3,913	-0,216	11,000	n/a	11,000
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	3,969	-0,153	11,070	n/a	11,070
XCLASSIC T.ROWE Euro Corp Bond Classe A	-1,269	-0,290	1,254	n/a	6,570
XCLASSIC T.ROWE Euro Corp Bond Classe B	-1,218	-0,214	1,479	n/a	7,020
XCLASSIC T.ROWE Euro Corp Bond Classe C	-1,198	-0,177	1,572	n/a	7,240
XCLASSIC T.ROWE Euro Corp Bond Classe D	-1,147	-0,102	1,776	n/a	7,750
XCLASSIC T.ROWE Euro Corp Bond Classe E	-1,134	-0,074	1,866	n/a	8,110
XCLASSIC T.ROWE Glb Gov Bond Classe A	-2,377	-2,288	-5,054	-2,140	-3,060
XCLASSIC T.ROWE Glb Gov Bond Classe B	-2,334	-2,226	-4,878	-1,565	-2,490
XCLASSIC T.ROWE Glb Gov Bond Classe C	-2,308	-2,191	-4,779	-0,858	-1,780
XCLASSIC T.ROWE Glb Gov Bond Classe D	-2,204	-2,019	-4,498	-0,575	-1,480
XCLASSIC T.ROWE Glb Gov Bond Classe E	-2,258	-2,093	-4,518	-0,394	-1,300
XCLASSIC T.ROWE PRICE EM Disc Classe A	9,933	24,023	48,918	72,336	67,890
XCLASSIC T.ROWE PRICE EM Disc Classe B	9,979	24,126	49,214	73,342	69,060
XCLASSIC T.ROWE PRICE EM Disc Classe C	10,010	24,178	49,475	74,527	70,670
XCLASSIC T.ROWE PRICE EM Disc Classe D	10,069	24,264	49,585	75,230	71,410
XCLASSIC T.ROWE PRICE EM Disc Classe E	10,195	24,519	50,270	76,389	72,720
XCLASSIC T.ROWE PRICE GlbValue Classe A	6,176	17,557	37,568	68,174	72,950
XCLASSIC T.ROWE PRICE GlbValue Classe B	6,184	17,608	37,793	69,165	74,460
XCLASSIC T.ROWE PRICE GlbValue Classe C	6,225	17,633	37,895	69,562	74,920
XCLASSIC T.ROWE PRICE GlbValue Classe D	6,258	17,726	38,173	70,980	76,930
XCLASSIC T.ROWE PRICE GlbValue Classe E	6,301	17,798	38,340	71,413	77,310
XCLASSIC T.ROWEPRICE Glb Focus Classe A	13,039	18,035	33,154	68,173	142,220
XCLASSIC T.ROWEPRICE Glb Focus Classe B	13,087	18,118	33,391	69,160	145,840
XCLASSIC T.ROWEPRICE Glb Focus Classe C	13,116	18,164	33,502	69,632	147,340
XCLASSIC T.ROWEPRICE Glb Focus Classe D	13,163	18,244	33,765	70,682	151,210
XCLASSIC T.ROWEPRICE Glb Focus Classe E	13,194	18,297	33,880	71,135	152,150
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	10,943	15,683	n/a	n/a	15,880
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	10,877	15,603	n/a	n/a	15,800
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,040	15,773	n/a	n/a	15,970
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,067	15,802	n/a	n/a	16,010
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,066	15,812	n/a	n/a	16,020
XCLASSIC T.ROWEPRICE US Growth Classe A	12,730	4,331	17,365	73,705	145,480
XCLASSIC T.ROWEPRICE US Growth Classe B	12,766	4,385	17,557	74,658	149,010
XCLASSIC T.ROWEPRICE US Growth Classe C	12,810	4,443	17,698	75,322	151,780
XCLASSIC T.ROWEPRICE US Growth Classe D	12,844	4,508	17,913	76,599	154,090
XCLASSIC T.ROWEPRICE US Growth Classe E	12,890	4,559	18,045	76,778	152,050
XCLASSIC TEMPLETON Gulf Bond Classe A	-3,354	-2,633	2,913	5,512	3,170
XCLASSIC TEMPLETON Gulf Bond Classe B	-3,300	-2,555	3,111	6,095	3,740
XCLASSIC TEMPLETON Gulf Bond Classe C	-3,181	-2,344	3,775	7,372	5,010
XCLASSIC TEMPLETON Gulf Bond Classe D	-3,226	-2,441	3,417	7,065	4,710
XCLASSIC TEMPLETON Gulf Bond Classe E	-3,135	-2,291	3,803	7,720	5,350
XCLASSIC THREADNEEDLE CorpBond Classe A	-1,500	-0,556	0,563	9,931	9,030
XCLASSIC THREADNEEDLE CorpBond Classe B	-1,456	-0,490	0,800	10,567	9,660
XCLASSIC THREADNEEDLE CorpBond Classe C	-1,435	-0,453	0,891	10,757	9,860
XCLASSIC THREADNEEDLE CorpBond Classe D	-1,389	-0,369	1,086	11,602	10,720
XCLASSIC THREADNEEDLE CorpBond Classe E	-1,367	-0,341	1,184	11,995	11,110
XCLASSIC THREADNEEDLE GlbFocus Classe A	7,591	11,292	17,835	51,576	115,450
XCLASSIC THREADNEEDLE GlbFocus Classe B	7,647	11,362	18,070	52,467	118,760
XCLASSIC THREADNEEDLE GlbFocus Classe C	7,666	11,417	18,191	53,017	120,650
XCLASSIC THREADNEEDLE GlbFocus Classe D	7,719	11,501	18,436	53,946	123,560
XCLASSIC THREADNEEDLE GlbFocus Classe E	7,728	11,530	18,534	54,378	124,420
XCLASSIC THREADNEEDLE Japan Eq Classe A	-0,199	12,301	26,621	n/a	40,410
XCLASSIC THREADNEEDLE Japan Eq Classe B	-0,141	12,391	27,111	n/a	41,500
XCLASSIC THREADNEEDLE Japan Eq Classe C	-0,113	12,448	27,005	n/a	41,280
XCLASSIC THREADNEEDLE Japan Eq Classe D	-0,049	12,543	27,327	n/a	42,390
XCLASSIC THREADNEEDLE Japan Eq Classe E	0,035	12,690	27,754	n/a	42,880
XCLASSIC THREADNEEDLE SmlComp Classe A	2,307	13,891	13,494	7,934	36,590
XCLASSIC THREADNEEDLE SmlComp Classe B	2,355	13,975	13,778	8,626	38,650
XCLASSIC THREADNEEDLE SmlComp Classe C	2,382	14,020	13,853	8,932	40,130
XCLASSIC THREADNEEDLE SmlComp Classe D	2,550	14,297	14,618	10,161	42,780
XCLASSIC THREADNEEDLE SmlComp Classe E	2,525	14,191	14,246	9,961	42,510
XCLASSIC UBS China Allocation-Classe A	1,605	4,373	10,618	17,324	-25,300
XCLASSIC UBS China Allocation-Classe B	1,694	4,503	10,825	17,942	-24,340
XCLASSIC UBS China Allocation-Classe C	1,682	4,486	10,954	18,368	-23,830
XCLASSIC UBS China Allocation-Classe D	1,719	4,545	11,221	19,246	-22,490
XCLASSIC UBS China Allocation-Classe E	1,758	4,599	11,197	19,397	-22,440
XCLASSIC UBS Cmdty Index Plus Classe A	16,550	26,547	33,314	36,665	83,240
XCLASSIC UBS Cmdty Index Plus Classe B	16,630	26,667	33,582	37,488	86,200
XCLASSIC UBS Cmdty Index Plus Classe C	16,633	26,701	33,712	37,875	87,290
XCLASSIC UBS Cmdty Index Plus Classe D	16,694	26,783	33,972	38,721	90,200
XCLASSIC UBS Cmdty Index Plus Classe E	16,720	26,843	34,087	39,141	90,860
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	0,710
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	0,750
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	0,780
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	0,800
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	0,800
XCLASSIC VONTOBEL Em Mkt Debt Classe A	0,592	2,801	9,549	34,748	10,480
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,638	2,875	9,760	35,474	12,010
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,668	2,916	9,874	35,970	12,950
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,719	2,996	10,097	36,837	14,820
XCLASSIC VONTOBEL Em Mkt Debt Classe E	0,823	3,148	10,506	37,995	16,330
XCLASSIC VONTOBEL Eur Premium Inc Classe A	1,127	5,835	22,970	n/a	22,970
XCLASSIC VONTOBEL Eur Premium Inc Classe B	1,158	5,899	23,160	n/a	23,160
XCLASSIC VONTOBEL Eur Premium Inc Classe C	1,231	5,991	23,310	n/a	23,310
XCLASSIC VONTOBEL Eur Premium Inc Classe D	1,255	6,048	23,450	n/a	23,450
XCLASSIC VONTOBEL Eur Premium Inc Classe E	1,335	6,196	23,740	n/a	23,740
XCLASSIC VONTOBEL Glb Equity Classe A	0,548	0,915	-1,527	14,181	41,230
XCLASSIC VONTOBEL Glb Equity Classe B	0,596	0,992	-1,347	14,861	43,530
XCLASSIC VONTOBEL Glb Equity Classe C	0,625	1,040	-1,255	15,202	44,820
XCLASSIC VONTOBEL Glb Equity Classe D	0,781	1,285	-0,586	15,935	45,800
XCLASSIC VONTOBEL Glb Equity Classe E	0,698	1,147	-0,982	16,250	47,230
XCLASSIC VONTOBEL Strat Income Classe A	-1,568	-0,700	2,636	15,748	14,880
XCLASSIC VONTOBEL Strat Income Classe B	-1,538	-0,643	2,832	16,444	15,850
XCLASSIC VONTOBEL Strat Income Classe C	-1,507	-0,607	2,929	16,826	16,300
XCLASSIC VONTOBEL Strat Income Classe D	-1,460	-0,525	3,143	17,682	17,470
XCLASSIC VONTOBEL Strat Income Classe E	-1,431	-0,490	3,244	17,982	17,770
XMULTI INVESTITORI 80-20 Classe A	0,150	3,087	9,549	n/a	20,570
XMULTI INVESTITORI 80-20 Classe AA	0,075	2,978	9,290	n/a	19,990
XMULTI INVESTITORI 80-20 Classe B	0,174	3,144	9,755	n/a	21,060
XMULTI INVESTITORI 80-20 Classe C	0,207	3,190	9,834	n/a	21,290
XMULTI INVESTITORI 80-20 Classe D	0,263	3,278	10,075	n/a	21,930
XMULTI INVESTITORI 80-20 Classe E	0,286	3,313	10,346	n/a	22,550
XMULTI MAN AHL Target Risk Classe A	-1,766	4,634	18,406	21,637	21,260
XMULTI MAN AHL Target Risk Classe B	-1,715	4,721	18,659	22,315	22,670
XMULTI MAN AHL Target Risk Classe C	-1,624	4,800	18,817	22,809	23,570
XMULTI MAN AHL Target Risk Classe D	-1,642	4,842	18,992	23,578	23,430
XMULTI MAN AHL Target Risk Classe E	-1,537	5,001	19,453	24,288	26,190
XMULTI MFS Prudent Capital - classe A	0,189	-1,625	-3,848	15,302	21,690
XMULTI MFS Prudent Capital - classe B	0,235	-1,546	-3,642	15,924	23,540
XMULTI MFS Prudent Capital - classe C	0,265	-1,536	-3,578	16,936	25,040
XMULTI MFS Prudent Capital - classe D	0,318	-1,429	-3,376	17,034	26,210
XMULTI MFS Prudent Capital - classe E	0,332	-1,400	-3,267	17,395	26,740
XMULTI MFS Prudent Capital Hdg Classe A	-1,898	-3,663	-3,342	16,295	4,410
XMULTI MFS Prudent Capital Hdg Classe B	-1,849	-3,588	-3,137	17,045	5,610
XMULTI MFS Prudent Capital Hdg Classe C	-1,833	-3,565	-3,062	17,351	6,050
XMULTI MFS Prudent Capital Hdg Classe D	-1,778	-3,476	-2,899	18,105	7,180
XMULTI MFS Prudent Capital Hdg Classe E	-1,657	-3,286	-2,399	18,986	8,610
XMULTI NORDEA Alpha 15 Classe A	9,320	10,801	18,277	-2,605	-4,290
XMULTI NORDEA Alpha 15 Classe B	9,368	10,891	18,504	-1,984	-3,680
XMULTI NORDEA Alpha 15 Classe C	9,549	11,162	19,085	-0,895	-2,600
XMULTI NORDEA Alpha 15 Classe D	9,456	11,018	18,834	-1,089	-2,770
XMULTI NORDEA Alpha 15 Classe E	9,497	11,141	19,127	-0,651	-2,340
XMULTI NORDEA Stable Return-Classe A	-1,434	-0,926	-1,209	-1,415	3,810
XMULTI NORDEA Stable Return-Classe B	-1,398	-0,859	-1,027	-0,840	5,060
XMULTI NORDEA Stable Return-Classe C	-1,381	-0,826	-0,919	-0,565	5,650
XMULTI NORDEA Stable Return-Classe D	-1,194	-0,536	-0,389	0,392	7,580
XMULTI NORDEA Stable Return-Classe E	-1,303	-0,701	-0,619	0,354	7,580
XMULTI R-coValor - classe A	-5,877	-4,452	9,519	32,904	69,120
XMULTI R-coValor - classe C	-5,817	-4,351	9,825	34,129	71,470
XMULTI R-coValor - classe D					n/a
XMULTI R-coValor - classe E	-5,744	-4,232	10,195	35,355	76,070
XMULTI R-coValor- classe B	-5,850	-4,397	9,742	33,715	71,570
XMULTI T.ROWEPRICE Global All Classe A	2,504	4,736	13,509	28,668	34,690
XMULTI T.ROWEPRICE Global All Classe B	2,548	4,809	13,737	29,260	36,860
XMULTI T.ROWEPRICE Global All Classe C	2,573	4,842	13,849	30,095	37,940
XMULTI T.ROWEPRICE Global All Classe D	2,635	4,939	14,093	30,615	39,810
XMULTI T.ROWEPRICE Global All Classe E	2,651	4,973	14,202	30,978	40,160
XTREND ALLIANZGI Artificial Classe A	17,056	21,711	49,215	93,335	161,350
XTREND ALLIANZGI Artificial Classe B	17,103	21,798	49,477	94,655	165,860
XTREND ALLIANZGI Artificial Classe C	17,126	21,828	49,634	95,159	167,680
XTREND ALLIANZGI Artificial Classe D	17,180	21,921	49,939	96,395	171,810
XTREND ALLIANZGI Artificial Classe E	17,216	21,981	50,090	97,018	174,860
XTREND ALLIANZGI Climate Classe A	0,643	5,442	11,893	30,605	62,760
XTREND ALLIANZGI Climate Classe B	0,570	5,306	11,822	31,518	65,910
XTREND ALLIANZGI Climate Classe C	0,712	5,558	12,229	31,783	66,930
XTREND ALLIANZGI Climate Classe D	0,754	5,636	12,565	33,092	70,930
XTREND ALLIANZGI Climate Classe E	0,899	5,852	13,057	33,537	70,580
XTREND ALLIANZGI CyberSecurity Classe A	24,946	10,298	13,361	75,452	10,640
XTREND ALLIANZGI CyberSecurity Classe B	24,978	10,361	13,607	76,351	11,630
XTREND ALLIANZGI CyberSecurity Classe C	24,983	10,361	13,660	76,964	12,160
XTREND ALLIANZGI CyberSecurity Classe D	25,055	10,445	13,831	77,898	13,250
XTREND ALLIANZGI CyberSecurity Classe E	25,049	10,474	14,031	78,911	14,020
XTREND ALLIANZGI Global Water Classe A	-9,946	-3,191	-2,400	6,292	15,890
XTREND ALLIANZGI Global Water Classe B	-9,901	-3,099	-2,175	7,039	16,940
XTREND ALLIANZGI Global Water Classe C	-9,874	-3,054	-2,076	7,406	17,470
XTREND ALLIANZGI Global Water Classe D	-9,732	-2,827	-1,475	8,514	18,910
XTREND ALLIANZGI Global Water Classe E	-9,725	-2,818	-1,417	9,040	19,650
XTREND ALLIANZGI Green Bond - classe A	-1,842	-0,940	0,361	4,935	-8,360
XTREND ALLIANZGI Green Bond - classe B	-1,796	-0,871	0,549	5,552	-15,780
XTREND ALLIANZGI Green Bond - classe C	-1,773	-0,838	0,644	5,867	-21,870
XTREND ALLIANZGI Green Bond - classe D	-1,759	-0,616	1,148	7,095	-14,560
XTREND ALLIANZGI Green Bond - classe E	-1,809	-0,713	0,936	6,780	-13,690
XTREND ALLIANZGI Pet&Animal Classe A	-12,510	-11,397	-18,676	-22,395	3,160
XTREND ALLIANZGI Pet&Animal Classe B	-12,460	-11,324	-18,511	-21,900	5,170
XTREND ALLIANZGI Pet&Animal Classe C	-12,452	-11,305	-18,430	-21,627	5,600
XTREND ALLIANZGI Pet&Animal Classe D	-12,396	-11,227	-18,257	-21,168	7,140
XTREND ALLIANZGI Pet&Animal Classe E	-12,360	-11,176	-18,291	-21,065	7,210
XTREND ALLIANZGI Sustainable- classe A	2,964	0,335	6,422	19,713	61,900
XTREND ALLIANZGI Sustainable- classe B	3,005	0,397	6,602	20,411	64,530
XTREND ALLIANZGI Sustainable- classe C	3,042	0,445	6,729	20,789	64,950
XTREND ALLIANZGI Sustainable- classe D	3,131	0,559	6,981	21,594	67,350
XTREND ALLIANZGI Sustainable- classe E	3,116	0,561	7,042	21,971	68,430
XTREND ALLIANZGI Thematica - Classe A	3,788	8,277	15,129	20,604	39,720
XTREND ALLIANZGI Thematica - Classe B	3,842	8,372	15,365	21,314	41,610
XTREND ALLIANZGI Thematica - Classe C	3,878	8,431	15,500	21,727	42,250
XTREND ALLIANZGI Thematica - Classe D	3,926	8,506	15,720	22,448	44,280
XTREND ALLIANZGI Thematica - Classe E	3,926	8,529	15,816	22,791	44,550
XTREND AMUNDI CPR Glb Disrupt Classe A	17,066	13,190	22,210	59,041	90,770
XTREND AMUNDI CPR Glb Disrupt Classe B	17,121	13,273	22,480	60,005	94,070
XTREND AMUNDI CPR Glb Disrupt Classe C	17,149	13,321	22,600	60,506	95,240
XTREND AMUNDI CPR Glb Disrupt Classe D	17,201	13,404	22,840	61,459	99,160
XTREND AMUNDI CPR Glb Disrupt Classe E	17,228	13,447	22,972	61,923	98,760
XTREND AMUNDI CPR Hydrogen Classe A	6,149	20,640	43,981	53,519	52,260
XTREND AMUNDI CPR Hydrogen Classe B	6,195	20,710	44,223	54,429	53,410
XTREND AMUNDI CPR Hydrogen Classe C	6,225	20,835	44,624	55,154	54,270
XTREND AMUNDI CPR Hydrogen Classe D	6,395	21,075	45,281	56,898	56,380
XTREND AMUNDI CPR Hydrogen Classe E	6,308	20,901	44,785	56,234	55,890
XTREND AMUNDI Glb LifeStyles Classe A	3,071	2,092	5,423	n/a	11,780
XTREND AMUNDI Glb LifeStyles Classe B	3,065	2,107	5,493	n/a	11,960
XTREND AMUNDI Glb LifeStyles Classe C	3,064	2,106	5,470	n/a	12,020
XTREND AMUNDI Glb LifeStyles Classe D	3,095	2,101	5,438	n/a	12,260
XTREND AMUNDI Glb LifeStyles Classe E	3,104	2,119	5,457	n/a	12,280
XTREND BGF Future of Transport Classe A	8,651	15,052	25,757	8,307	84,750
XTREND BGF Future of Transport Classe B	8,687	15,120	26,005	8,939	88,290
XTREND BGF Future of Transport Classe C	8,712	15,162	26,125	9,336	88,670
XTREND BGF Future of Transport Classe D	8,919	15,481	27,057	10,857	93,800
XTREND BGF Future of Transport Classe E	8,795	15,295	26,521	10,319	92,970
XTREND BGF NextGeneration Tech Classe A	40,717	46,563	87,196	140,610	46,050
XTREND BGF NextGeneration Tech Classe B	40,776	46,663	87,552	142,224	47,660
XTREND BGF NextGeneration Tech Classe C	40,815	46,727	87,688	142,520	48,180
XTREND BGF NextGeneration Tech Classe D	40,922	46,941	88,385	144,949	50,350
XTREND BGF NextGeneration Tech Classe E	41,027	47,059	88,699	146,024	51,280
XTREND BGF World Energy Classe A	10,178	30,683	44,880	49,168	50,690
XTREND BGF World Energy Classe B	10,232	30,774	45,122	50,049	51,580
XTREND BGF World Energy Classe C	10,261	30,896	45,850	51,148	52,690
XTREND BGF World Energy Classe D	10,307	30,918	45,698	51,999	53,580
XTREND BGF World Energy Classe E	10,351	31,021	45,952	52,365	53,950
XTREND BGF World Healthscience Classe A	-4,010	-2,714	8,511	3,207	44,830
XTREND BGF World Healthscience Classe B	-3,940	-2,604	8,808	3,872	47,000
XTREND BGF World Healthscience Classe C	-3,908	-2,567	8,918	4,225	48,020
XTREND BGF World Healthscience Classe D	-3,859	-2,484	9,148	4,859	49,970
XTREND BGF World Healthscience Classe E	-3,839	-2,468	9,202	5,094	49,770
XTREND BGF World Technology Classe A	32,949	33,189	54,012	130,044	329,400
XTREND BGF World Technology Classe B	33,011	33,278	54,336	131,430	336,940
XTREND BGF World Technology Classe C	33,044	33,322	54,452	132,134	339,430
XTREND BGF World Technology Classe D	33,118	33,440	54,811	133,605	346,770
XTREND BGF World Technology Classe E	33,141	33,483	54,954	134,336	351,800
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	6,163	17,581	45,745	57,129	103,780
XTREND BNY Mobility Classe B	6,221	17,680	46,054	58,109	107,470
XTREND BNY Mobility Classe C	6,244	17,705	46,196	59,209	109,280
XTREND BNY Mobility Classe D	6,310	17,909	47,142	60,562	115,490
XTREND BNY Mobility Classe E	6,327	17,854	46,599	60,224	113,610
XTREND CANDRIAM Circular Econ Classe A	1,451	5,414	2,112	2,349	-2,840
XTREND CANDRIAM Circular Econ Classe B	1,508	5,519	2,375	3,019	-1,720
XTREND CANDRIAM Circular Econ Classe C	1,529	5,559	2,433	3,451	-1,070
XTREND CANDRIAM Circular Econ Classe D	1,660	5,770	3,025	4,602	0,460
XTREND CANDRIAM Circular Econ Classe E	1,633	5,724	2,982	4,671	0,840
XTREND CANDRIAM OncologyImpact Classe A	-2,916	-1,523	24,549	5,641	54,490
XTREND CANDRIAM OncologyImpact Classe B	-2,869	-1,421	24,853	6,328	57,440
XTREND CANDRIAM OncologyImpact Classe C	-2,833	-1,387	24,964	6,651	57,780
XTREND CANDRIAM OncologyImpact Classe D	-2,792	-1,316	25,210	7,278	59,780
XTREND CANDRIAM OncologyImpact Classe E	-2,769	-1,271	25,320	7,594	60,810
XTREND CARMIGNAC Tech Solutions Classe A	29,242	29,966	68,977	55,901	39,220
XTREND CARMIGNAC Tech Solutions Classe B	29,520	30,399	70,177	57,632	42,200
XTREND CARMIGNAC Tech Solutions Classe C	29,333	30,093	69,418	57,304	43,870
XTREND CARMIGNAC Tech Solutions Classe D	29,521	30,399	70,266	58,937	46,190
XTREND CARMIGNAC Tech Solutions Classe E	29,410	30,247	69,902	58,618	46,880
XTREND CBI Infrastruct Value Classe A	-0,394	10,715	13,115	29,523	49,210
XTREND CBI Infrastruct Value Classe B	-0,357	10,775	13,324	30,259	50,710
XTREND CBI Infrastruct Value Classe C	-0,322	10,788	13,393	30,645	51,470
XTREND CBI Infrastruct Value Classe D	-0,279	10,908	13,730	31,875	53,740
XTREND CBI Infrastruct Value Classe E	-0,129	11,155	14,245	32,857	55,350
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	14,870	15,063	31,543	81,856	92,040
XTREND Fidelity Technology Classe B	14,897	15,130	31,815	83,013	93,280
XTREND Fidelity Technology Classe C	14,924	15,155	31,906	83,752	94,060
XTREND Fidelity Technology Classe D	15,001	15,287	32,232	84,559	94,950
XTREND Fidelity Technology Classe E	15,017	15,321	32,361	85,553	96,000
XTREND GS Future Tech Leaders Classe A	31,159	39,529	61,104	107,651	55,240
XTREND GS Future Tech Leaders Classe B	31,235	39,628	61,409	108,848	56,970
XTREND GS Future Tech Leaders Classe C	31,409	39,974	62,381	111,383	59,150
XTREND GS Future Tech Leaders Classe D	31,470	40,054	62,504	112,016	61,090
XTREND GS Future Tech Leaders Classe E	31,469	40,048	62,549	114,357	62,890
XTREND GS Global Millennials Classe A	9,626	3,664	14,248	39,620	79,370
XTREND GS Global Millennials Classe B	9,674	3,741	14,469	40,469	82,750
XTREND GS Global Millennials Classe C	9,707	3,788	14,605	40,910	83,310
XTREND GS Global Millennials Classe D	9,729	3,841	14,792	41,720	87,340
XTREND GS Global Millennials Classe E	9,783	3,905	14,923	42,143	87,060
XTREND INVESCO Consumer Trends Classe A	19,661	11,076	26,022	67,725	64,270
XTREND INVESCO Consumer Trends Classe B	19,709	11,172	26,267	68,454	66,180
XTREND INVESCO Consumer Trends Classe C	19,749	11,225	26,395	69,088	68,750
XTREND INVESCO Consumer Trends Classe D	19,801	11,301	26,636	70,085	70,680
XTREND INVESCO Consumer Trends Classe E	19,833	11,347	26,749	70,628	71,720
XTREND INVESCO Metaverso e AI Classe A	23,694	25,776	46,948	116,036	145,050
XTREND INVESCO Metaverso e AI Classe B	23,773	25,892	47,285	117,498	147,100
XTREND INVESCO Metaverso e AI Classe C	23,752	25,827	46,818	117,173	146,860
XTREND INVESCO Metaverso e AI Classe D	23,803	25,948	48,078	120,329	150,800
XTREND INVESCO Metaverso e AI Classe E	23,893	26,080	47,844	120,162	150,610
XTREND INVESTITORI Longevity Classe A	-3,762	-1,399	4,272	12,712	17,660
XTREND INVESTITORI Longevity Classe AA	-3,842	-1,491	4,045	12,038	19,431
XTREND INVESTITORI Longevity Classe B	-3,726	-1,334	4,446	13,503	19,110
XTREND INVESTITORI Longevity Classe C	-3,698	-1,285	4,620	13,932	19,800
XTREND INVESTITORI Longevity Classe D	-3,641	-1,201	4,755	14,590	20,950
XTREND INVESTITORI Longevity Classe E	-3,621	-1,173	4,865	14,729	21,360
XTREND JH Biotechnology Classe A	4,357	5,492	65,338	n/a	34,850
XTREND JH Biotechnology Classe B	4,407	5,572	65,715	n/a	35,290
XTREND JH Biotechnology Classe C	4,434	5,615	65,793	n/a	35,420
XTREND JH Biotechnology Classe D	4,490	5,704	66,128	n/a	35,660
XTREND JH Biotechnology Classe E	4,514	5,756	66,593	n/a	36,140
XTREND JH Glb Tech&Innovation Classe A	21,492	20,971	41,254	115,104	190,390
XTREND JH Glb Tech&Innovation Classe B	21,547	21,060	41,565	116,388	196,040
XTREND JH Glb Tech&Innovation Classe C	21,589	21,116	41,696	115,746	195,960
XTREND JH Glb Tech&Innovation Classe D	21,648	21,208	41,985	117,918	201,250
XTREND JH Glb Tech&Innovation Classe E	21,575	21,094	41,700	118,631	203,110
XTREND JH Global LifeSciences Classe A	-2,476	-1,653	27,337	18,150	45,750
XTREND JH Global LifeSciences Classe B	-2,415	-1,547	27,687	18,949	48,270
XTREND JH Global LifeSciences Classe C	-2,406	-1,530	27,762	19,260	49,290
XTREND JH Global LifeSciences Classe D	-2,396	-1,482	27,990	19,937	51,540
XTREND JH Global LifeSciences Classe E	-2,326	-1,400	28,138	20,298	48,640
XTREND JPM Global Healthcare Classe A	-2,462	-1,967	12,260	0,741	10,150
XTREND JPM Global Healthcare Classe B	-2,410	-1,885	12,495	1,365	11,370
XTREND JPM Global Healthcare Classe C	-2,390	-1,851	12,574	1,607	11,910
XTREND JPM Global Healthcare Classe D	-2,351	-1,810	12,739	2,338	13,370
XTREND JPM Global Healthcare Classe E	-2,318	-1,736	12,909	2,560	13,790
XTREND KAIROS Innovation Trends Classe A	12,282	9,370	31,601	63,231	52,670
XTREND KAIROS Innovation Trends Classe B	12,465	9,724	32,490	65,160	54,920
XTREND KAIROS Innovation Trends Classe C	12,377	9,506	32,116	65,356	55,170
XTREND KAIROS Innovation Trends Classe D	12,517	9,757	32,860	67,224	57,040
XTREND KAIROS Innovation Trends Classe E	12,525	9,748	32,816	67,180	57,400
XTREND KAIROS Key Classe A	-1,279	5,633	9,610	25,480	32,770
XTREND KAIROS Key Classe B	-1,226	5,714	9,836	26,406	36,910
XTREND KAIROS Key Classe C	-1,201	5,757	9,945	26,618	35,760
XTREND KAIROS Key Classe E	-1,150	5,857	10,275	27,979	40,060
XTREND M&G Glb Infrastructure Classe A	1,831	11,817	12,492	14,072	32,380
XTREND M&G Glb Infrastructure Classe B	1,905	11,926	12,725	14,786	34,300
XTREND M&G Glb Infrastructure Classe C	1,923	11,964	12,839	15,137	35,700
XTREND M&G Glb Infrastructure Classe D	1,973	12,048	13,052	15,785	37,460
XTREND M&G Glb Infrastructure Classe E	2,005	12,068	13,163	16,097	37,900
XTREND M&G Glb Paris Aligned Classe A	2,694	1,324	7,756	n/a	7,120
XTREND M&G Glb Paris Aligned Classe B	2,876	1,647	8,486	n/a	8,030
XTREND M&G Glb Paris Aligned Classe C	2,772	1,448	8,043	n/a	7,870
XTREND M&G Glb Paris Aligned Classe D	2,871	1,642	8,657	n/a	8,940
XTREND M&G Glb Paris Aligned Classe E	2,889	1,670	8,687	n/a	8,980
XTREND Megatrend Classe A	1,538	10,159	20,249	28,887	29,658
XTREND Megatrend Classe AA	1,562	10,151	20,117	28,348	28,902
XTREND Megatrend Classe B	1,656	10,317	20,592	29,702	30,797
XTREND Megatrend Classe C	1,686	10,349	20,660	30,310	31,475
XTREND Megatrend Classe D	1,838	10,591	21,446	31,761	33,261
XTREND Megatrend Classe E	1,837	10,615	21,125	31,180	32,790
XTREND NB 5G Connectivity Classe A	35,723	41,929	81,939	190,972	110,140
XTREND NB 5G Connectivity Classe B	35,775	42,032	82,316	192,776	112,380
XTREND NB 5G Connectivity Classe C	35,806	42,078	82,479	193,673	113,500
XTREND NB 5G Connectivity Classe D	35,956	42,363	83,694	197,782	117,530
XTREND NB 5G Connectivity Classe E	35,897	42,238	83,021	196,296	116,770
XTREND NB Glb Eq Megatrends Classe A	0,386	3,380	11,243	47,920	50,790
XTREND NB Glb Eq Megatrends Classe B	0,449	3,477	11,465	48,772	52,060
XTREND NB Glb Eq Megatrends Classe C	0,480	3,523	11,604	49,355	52,820
XTREND NB Glb Eq Megatrends Classe D	0,528	3,594	11,812	50,336	54,200
XTREND NB Glb Eq Megatrends Classe E	0,558	3,638	11,956	51,087	54,970
XTREND NB Space Economy Classe A	18,935	35,137	69,188	160,830	165,760
XTREND NB Space Economy Classe B	19,006	35,240	69,562	162,444	168,060
XTREND NB Space Economy Classe C	19,031	35,282	69,766	163,337	169,130
XTREND NB Space Economy Classe D	19,098	35,397	70,169	165,681	172,270
XTREND NB Space Economy Classe E	19,121	35,438	70,298	166,198	172,800
XTREND NORDEA Gender Diversity-Classe A	8,436	12,039	23,700	58,090	109,770
XTREND NORDEA Gender Diversity-Classe B	8,481	12,115	23,894	59,009	112,850
XTREND NORDEA Gender Diversity-Classe C	8,518	12,168	24,044	59,519	114,410
XTREND NORDEA Gender Diversity-Classe D	8,573	12,250	24,289	60,541	116,810
XTREND NORDEA Gender Diversity-Classe E	8,739	12,502	24,972	61,998	119,750
XTREND PICTET Geo Classe A	5,533	13,502	10,453	22,133	85,020
XTREND PICTET Geo Classe B	5,569	13,571	10,605	22,846	88,040
XTREND PICTET Geo Classe C	5,593	13,618	10,733	23,217	89,730
XTREND PICTET Geo Classe D	5,773	13,905	11,151	24,204	90,380
XTREND PICTET Geo Classe E	5,671	13,741	11,045	24,327	93,030
XTREND PICTET Megatrend Classe A	3,973	3,797	9,159	22,759	28,096
XTREND PICTET Megatrend Classe B	4,033	3,875	9,360	23,443	28,833
XTREND PICTET Megatrend Classe C	4,117	3,984	9,569	23,930	29,342
XTREND PICTET Megatrend Classe D	4,189	4,140	10,112	25,425	30,927
XTREND PICTET Megatrend Classe E	4,129	4,021	9,779	25,002	30,499
XTREND PICTET Megatrend hdg Classe A	1,704	1,712	9,447	23,036	29,520
XTREND PICTET Megatrend hdg Classe B	1,755	1,786	9,655	23,747	31,630
XTREND PICTET Megatrend hdg Classe C	1,774	1,821	9,763	24,122	32,550
XTREND PICTET Megatrend hdg Classe D	1,837	1,913	10,001	25,976	35,840
XTREND PICTET Megatrend hdg Classe E	1,849	1,940	10,096	25,244	36,090
XTREND PICTET Robotics Classe A	14,163	11,462	33,678	76,628	100,287
XTREND PICTET Robotics Classe B	14,222	11,573	33,981	77,757	102,164
XTREND PICTET Robotics Classe C	14,241	11,584	34,054	78,363	103,007
XTREND PICTET Robotics Classe D	14,298	11,699	34,356	79,337	104,576
XTREND PICTET Robotics Classe E	14,327	11,739	34,501	79,824	105,132
XTREND PICTET Smart City Classe A	2,686	6,998	2,843	n/a	7,790
XTREND PICTET Smart City Classe B	2,898	7,324	3,261	n/a	8,290
XTREND PICTET Smart City Classe C	2,871	7,341	3,644	n/a	8,940
XTREND PICTET Smart City Classe D	2,860	7,322	3,699	n/a	9,340
XTREND PICTET Smart City Classe E	2,982	7,448	3,831	n/a	9,490
XTREND PIMCO Climate Bond Classe A	-2,244	-1,457	1,308	7,408	-9,380
XTREND PIMCO Climate Bond Classe B	-2,052	-1,116	2,016	8,504	-7,880
XTREND PIMCO Climate Bond Classe C	-2,179	-1,338	1,685	9,009	-7,070
XTREND PIMCO Climate Bond Classe D	-2,076	-1,158	2,177	9,701	-6,140
XTREND PIMCO Climate Bond Classe E	-2,054	-1,137	2,198	9,743	-6,060
XTREND PIMCO MLP Energy Infr-Classe A	7,394	20,677	21,427	85,414	114,950
XTREND PIMCO MLP Energy Infr-Classe B	7,455	20,790	21,670	86,457	123,860
XTREND PIMCO MLP Energy Infr-Classe C	7,477	20,829	21,754	87,007	119,340
XTREND PIMCO MLP Energy Infr-Classe D	7,532	20,922	21,908	87,988	122,860
XTREND PIMCO MLP Energy Infr-Classe E	7,558	20,973	22,126	88,710	124,150
XTREND ROBECO Consumer Trends Classe A	3,723	2,348	1,759	26,566	52,120
XTREND ROBECO Consumer Trends Classe B	3,779	2,431	1,985	27,488	54,630
XTREND ROBECO Consumer Trends Classe C	3,806	2,471	2,088	27,778	55,480
XTREND ROBECO Consumer Trends Classe D	3,857	2,556	2,294	28,549	64,530
XTREND ROBECO Consumer Trends Classe E	3,859	2,571	2,359	28,896	58,800
XTREND ROBECO Fin Tech Eq Classe A	-1,034	-15,837	-20,025	12,523	4,320
XTREND ROBECO Fin Tech Eq Classe B	-0,986	-15,769	-19,865	13,195	6,460
XTREND ROBECO Fin Tech Eq Classe C	-0,829	-15,540	-19,379	14,263	7,670
XTREND ROBECO Fin Tech Eq Classe D	-0,815	-15,553	-19,259	15,117	7,070
XTREND ROBECO Fin Tech Eq Classe E	-0,815	-15,535	-19,239	15,241	9,560
XTREND ROBECO Global Stars Eq Classe A	6,520	7,773	17,052	n/a	25,480
XTREND ROBECO Global Stars Eq Classe B	6,572	7,840	17,220	n/a	26,000
XTREND ROBECO Global Stars Eq Classe C	6,597	7,900	17,341	n/a	26,200
XTREND ROBECO Global Stars Eq Classe D	6,648	7,983	17,580	n/a	26,740
XTREND ROBECO Global Stars Eq Classe E	6,650	8,002	17,689	n/a	27,010
XTREND ROBECO Smart Energy Eq Classe A	30,224	51,951	94,533	99,008	114,570
XTREND ROBECO Smart Energy Eq Classe B	30,297	52,111	94,966	100,277	116,880
XTREND ROBECO Smart Energy Eq Classe C	30,298	52,124	95,079	100,921	118,040
XTREND ROBECO Smart Energy Eq Classe D	30,355	52,231	95,538	102,100	120,430
XTREND ROBECO Smart Energy Eq Classe E	30,514	52,538	96,423	103,468	122,370
XTREND SCHRODER Climate Change Classe A	10,052	15,082	29,739	34,379	99,150
XTREND SCHRODER Climate Change Classe B	10,072	15,136	30,020	35,235	101,960
XTREND SCHRODER Climate Change Classe C	10,127	15,209	30,202	35,638	104,000
XTREND SCHRODER Climate Change Classe D	10,177	15,294	30,452	36,524	106,780
XTREND SCHRODER Climate Change Classe E	10,206	15,337	30,580	36,913	108,080
XTREND SCHRODER Energy Transit Classe A	11,729	20,296	52,076	-4,987	4,020
XTREND SCHRODER Energy Transit Classe B	11,784	20,400	52,333	-4,431	4,820
XTREND SCHRODER Energy Transit Classe C	11,810	20,479	52,556	-3,849	5,660
XTREND SCHRODER Energy Transit Classe D	11,842	20,503	52,755	-3,430	6,440
XTREND SCHRODER Energy Transit Classe E	12,003	20,780	53,291	-2,813	7,120
XTREND SCHRODER Glb Disruption Classe A	15,684	11,259	21,226	55,897	133,300
XTREND SCHRODER Glb Disruption Classe B	15,733	11,336	21,477	56,836	137,670
XTREND SCHRODER Glb Disruption Classe C	15,704	11,329	21,469	56,540	137,910
XTREND SCHRODER Glb Disruption Classe D	15,742	11,324	21,423	57,461	141,450
XTREND SCHRODER Glb Disruption Classe E	15,879	11,619	22,430	59,532	144,100
XTREND TEMPLETON Technology Classe A	24,159	22,042	40,954	104,128	126,950
XTREND TEMPLETON Technology Classe B	24,214	22,142	41,259	105,571	129,150
XTREND TEMPLETON Technology Classe C	24,239	22,185	41,382	106,015	129,830
XTREND TEMPLETON Technology Classe D	24,304	22,276	41,671	107,332	131,590
XTREND TEMPLETON Technology Classe E	24,446	22,512	42,431	109,379	134,170
XTREND THREADNEEDLE Global Technology Classe A	31,238	42,282	94,269	162,233	183,710
XTREND THREADNEEDLE Global Technology Classe B	31,288	42,371	94,657	163,725	186,010
XTREND THREADNEEDLE Global Technology Classe C	31,329	42,436	94,814	164,546	186,980
XTREND THREADNEEDLE Global Technology Classe D	31,311	42,374	95,251	167,013	190,670
XTREND THREADNEEDLE Global Technology Classe E	31,462	42,757	96,187	168,492	192,280
XTREND UBS Digital Health Classe A	-7,784	-9,425	1,222	-20,266	6,860
XTREND UBS Digital Health Classe B	-7,731	-9,355	1,437	-19,805	8,720
XTREND UBS Digital Health Classe C	-7,687	-9,306	1,558	-19,484	10,130
XTREND UBS Digital Health Classe D	-7,665	-9,248	1,739	-19,006	11,180
XTREND UBS Digital Health Classe E	-7,537	-9,075	1,928	-18,692	12,620
XTREND UBS Long Term Themes-Classe A	4,859	6,516	23,964	39,101	81,930
XTREND UBS Long Term Themes-Classe B	4,907	6,598	24,201	39,921	84,500
XTREND UBS Long Term Themes-Classe C	4,940	6,645	24,338	40,363	85,040
XTREND UBS Long Term Themes-Classe D	5,103	6,922	25,189	42,343	89,060
XTREND UBS Long Term Themes-Classe E	5,115	6,937	25,242	42,585	90,080
XTREND UBS Robotics Equity - Classe A	6,734	10,782	23,265	27,970	33,780
XTREND UBS Robotics Equity Classe B	6,785	10,873	23,506	28,581	35,820
XTREND UBS Robotics Equity Classe C	6,817	10,910	23,626	29,103	36,940
XTREND UBS Robotics Equity Classe D	6,958	11,160	24,349	30,658	40,340
XTREND UBS Robotics Equity Classe E	6,861	11,006	23,955	30,249	38,780
XTREND UBS Security Equity Classe A	3,837	-0,587	-0,549	27,741	81,060
XTREND UBS Security Equity Classe B	3,901	-0,503	-0,347	28,509	84,050
XTREND UBS Security Equity Classe C	3,924	-0,467	-0,242	28,917	85,370
XTREND UBS Security Equity Classe D	3,971	-0,392	-0,048	29,706	88,230
XTREND UBS Security Equity Classe E	4,005	-0,345	0,060	30,099	84,910
XTREND VONTOBEL CleanTech Classe A	9,461	19,982	30,679	40,818	43,930
XTREND VONTOBEL CleanTech Classe B	9,516	20,074	30,936	41,673	45,470
XTREND VONTOBEL CleanTech Classe C	9,545	20,120	31,013	42,062	46,210
XTREND VONTOBEL CleanTech Classe D	9,736	20,402	31,879	43,846	49,010
XTREND VONTOBEL CleanTech Classe E	9,623	20,261	31,450	42,991	48,210

Rendimenti dei fondi