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 Capital Plus Classe D	-2,945	-1,463	-0,890	0,748	9,090
ALLIANZGI Stone Classe D	-3,966	-3,590	0,839	-0,077	3,390
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	0,460	n/a	n/a	n/a	0,460
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	0,470	n/a	n/a	n/a	0,470
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	0,460	n/a	n/a	n/a	0,460
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	0,480	n/a	n/a	n/a	0,480
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	0,490	n/a	n/a	n/a	0,490
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	0,490	n/a	n/a	n/a	0,490
ALLIANZGI Best Equity Classe A	-13,376	-11,651	-5,102	-0,114	4,720
ALLIANZGI Best Equity Classe B	-13,389	-11,643	-5,026	0,456	5,640
ALLIANZGI Best Equity Classe C	-13,307	-11,563	-4,885	0,713	5,930
ALLIANZGI Best Equity Classe D	-13,326	-11,565	-4,827	1,195	6,670
ALLIANZGI Best Equity Classe E	-13,244	-11,488	-4,662	1,429	7,170
ALLIANZGI Capital Plus Classe A	-3,098	-1,649	-1,414	-0,779	3,210
ALLIANZGI Capital Plus Classe B	-3,046	-1,588	-1,210	-0,180	5,340
ALLIANZGI Capital Plus Classe C	-2,891	-1,365	-0,921	0,314	5,480
ALLIANZGI Capital Plus Classe E	-2,943	-1,453	-0,809	1,050	7,830
ALLIANZGI DMAS SRI 15 Classe A	-3,744	-3,277	1,900	0,697	-0,250
ALLIANZGI DMAS SRI 15 Classe B	-3,691	-3,211	2,011	1,284	0,970
ALLIANZGI DMAS SRI 15 Classe C	-3,676	-3,184	2,109	1,510	2,180
ALLIANZGI DMAS SRI 15 Classe D	-3,634	-3,130	2,309	2,118	3,680
ALLIANZGI DMAS SRI 15 Classe E	-3,597	-3,086	2,417	2,437	4,250
ALLIANZGI DMAS SRI 50 Classe A	-6,522	-5,385	1,135	5,328	10,510
ALLIANZGI DMAS SRI 50 Classe B	-6,454	-5,309	1,355	5,979	12,910
ALLIANZGI DMAS SRI 50 Classe C	-6,431	-5,276	1,458	6,297	12,760
ALLIANZGI DMAS SRI 50 Classe D	-6,385	-5,207	1,660	6,999	14,500
ALLIANZGI DMAS SRI 50 Classe E	-6,360	-5,175	1,772	7,267	15,430
ALLIANZGI DMAS SRI 75 Classe A	-9,602	-8,106	0,310	13,110	16,650
ALLIANZGI DMAS SRI 75 Classe B	-9,556	-8,053	0,509	13,781	18,400
ALLIANZGI DMAS SRI 75 Classe C	-9,517	-8,006	0,626	14,143	19,040
ALLIANZGI DMAS SRI 75 Classe D	-9,485	-7,956	0,813	14,864	21,480
ALLIANZGI DMAS SRI 75 Classe E	-9,460	-7,916	0,926	15,177	22,030
ALLIANZGI Emerging Bond Classe A	0,973	1,783	4,958	7,930	-2,410
ALLIANZGI Emerging Bond Classe B	1,014	1,830	5,161	8,861	-0,370
ALLIANZGI Emerging Bond Classe C	1,038	1,880	5,273	8,910	0,230
ALLIANZGI Emerging Bond Classe E	1,115	1,971	5,587	10,163	2,430
ALLIANZGI Emerging Bond Classe D	1,092	1,943	5,492	9,722	1,800
ALLIANZGI SRI Select Solution-Classe A	-2,910	-2,089	3,221	7,150	13,450
ALLIANZGI SRI Select Solution-Classe B	-2,863	-2,020	3,403	7,778	16,390
ALLIANZGI SRI Select Solution-Classe C	-2,846	-1,993	3,467	8,062	16,080
ALLIANZGI SRI Select Solution-Classe D	-2,704	-1,803	3,794	9,295	19,820
ALLIANZGI SRI Select Solution-Classe E	-2,707	-1,818	3,728	9,208	18,240
ALLIANZGI Stone Classe A	-4,162	-3,836	0,172	-2,043	-1,220
ALLIANZGI Stone Classe B	-3,957	-3,582	0,656	-1,182	1,200
ALLIANZGI Stone Classe C	-4,085	-3,736	0,489	-1,148	0,740
ALLIANZGI Stone Classe E	-3,967	-3,582	0,937	-0,106	3,370
ALLIANZGI Tesoreria USD	-7,392	-7,366	-2,030	n/a	-2,030
CANDRIAM ESG Solution - classe A	-7,468	-6,731	0,283	0,255	10,020
CANDRIAM ESG Solution - classe B	-7,421	-6,661	0,698	1,078	12,520
CANDRIAM ESG Solution - classe C	-7,399	-6,632	0,805	1,385	12,770
CANDRIAM ESG Solution - classe D	-7,373	-6,589	0,949	2,235	14,830
CANDRIAM ESG Solution - classe E	-7,248	-6,456	1,196	2,614	15,040
INVESTITORI Alto Rendimento Classe A	-0,391	-0,187	4,210	n/a	12,140
INVESTITORI Alto Rendimento Classe AA	-0,438	-0,242	4,022	n/a	11,460
INVESTITORI Alto Rendimento Classe B	-0,345	-0,133	4,392	n/a	12,670
INVESTITORI Alto Rendimento Classe C	-0,336	-0,106	4,481	n/a	12,860
INVESTITORI Alto Rendimento Classe D	-0,264	-0,026	4,685	n/a	13,520
INVESTITORI Alto Rendimento Classe E	-0,184	0,061	4,809	n/a	13,990
INVESTITORI America Classe A	-13,878	-12,664	0,904	n/a	12,760
INVESTITORI America Classe AA	-13,928	-12,730	0,709	n/a	12,160
INVESTITORI America Classe B	-13,833	-12,609	0,945	n/a	13,180
INVESTITORI America Classe C	-13,819	-12,582	1,163	n/a	13,940
INVESTITORI America Classe D	-13,773	-12,521	1,292	n/a	14,440
INVESTITORI America Classe E	-13,747	-12,497	1,496	n/a	14,690
INVESTITORI Attivo Classe A	-4,245	-3,853	-1,318	n/a	3,320
INVESTITORI Attivo Classe AA	-4,266	-3,889	-1,473	n/a	2,320
INVESTITORI Attivo Classe B	-0,148	0,317	2,864	n/a	7,750
INVESTITORI Attivo Classe C	-0,148	0,316	2,872	n/a	7,800
INVESTITORI Attivo Classe D	-0,174	0,295	3,197	n/a	8,790
INVESTITORI Attivo Classe E	-0,174	0,304	3,206	n/a	8,800
INVESTITORI Cina Classe A	-3,738	-3,431	9,281	n/a	-9,100
INVESTITORI Cina Classe AA	-3,899	-3,622	8,870	n/a	-9,790
INVESTITORI Cina Classe B	-3,701	-3,396	9,405	n/a	-8,680
INVESTITORI Cina Classe C	-3,661	-3,328	9,657	n/a	-7,910
INVESTITORI Cina Classe D	-3,581	-3,238	9,733	n/a	-7,660
INVESTITORI Cina Classe E	-3,606	-3,254	9,815	n/a	-7,250
INVESTITORI Cinquanta Classe A	-6,532	-5,473	0,917	n/a	10,030
INVESTITORI Cinquanta Classe AA	-6,523	-5,482	0,792	n/a	9,490
INVESTITORI Cinquanta Classe B	-6,425	-5,361	1,170	n/a	10,680
INVESTITORI Cinquanta Classe C	-6,400	-5,330	1,222	n/a	11,000
INVESTITORI Cinquanta Classe D	-6,353	-5,265	1,453	n/a	11,730
INVESTITORI Cinquanta Classe E	-6,328	-5,234	1,552	n/a	11,900
INVESTITORI Controllo Classe A	-5,884	-4,867	0,941	n/a	3,010
INVESTITORI Controllo Classe AA	-5,932	-4,937	0,757	n/a	2,440
INVESTITORI Controllo Classe B	-5,721	-4,663	1,142	n/a	3,650
INVESTITORI Controllo Classe C	-5,811	-4,775	1,228	n/a	3,890
INVESTITORI Controllo Classe D	-5,760	-4,711	1,428	n/a	4,380
INVESTITORI Controllo Classe E	-5,670	-4,612	1,023	n/a	4,650
INVESTITORI Difesa Classe A	0,315	0,285	2,832	n/a	2,020
INVESTITORI Difesa Classe AA	0,307	0,217	2,641	n/a	1,450
INVESTITORI Difesa Classe B	0,589	0,461	2,923	n/a	2,470
INVESTITORI Difesa Classe C	0,488	0,371	3,055	n/a	2,880
INVESTITORI Difesa Classe D	0,417	0,427	3,232	n/a	3,490
INVESTITORI Difesa Classe E	0,533	0,563	3,330	n/a	3,650
INVESTITORI Dividendi & Cedole Classe A	1,108	3,147	5,018	n/a	14,060
INVESTITORI Dividendi & Cedole Classe AA	1,079	3,103	4,810	n/a	13,300
INVESTITORI Dividendi & Cedole Classe B	1,166	3,218	5,180	n/a	14,520
INVESTITORI Dividendi & Cedole Classe C	1,179	3,232	5,303	n/a	14,970
INVESTITORI Dividendi & Cedole Classe D	1,215	3,272	5,512	n/a	15,820
INVESTITORI Dividendi & Cedole Classe E	1,336	3,460	5,665	n/a	16,010
INVESTITORI Energia Classe A	-11,613	-9,962	-3,233	n/a	10,440
INVESTITORI Energia Classe AA	-11,668	-9,984	-3,331	n/a	10,000
INVESTITORI Energia Classe B	-11,432	-9,724	-2,953	n/a	11,410
INVESTITORI Energia Classe C	-11,432	-9,726	-2,915	n/a	11,560
INVESTITORI Energia Classe D	-11,507	-9,823	-2,744	n/a	12,360
INVESTITORI Energia Classe E	-11,407	-9,707	-2,657	n/a	12,460
INVESTITORI Europa Classe A	1,010	5,305	4,125	n/a	30,010
INVESTITORI Europa Classe AA	0,994	5,252	3,796	n/a	29,050
INVESTITORI Europa Classe B	1,083	5,394	3,979	n/a	32,480
INVESTITORI Europa Classe C	1,144	5,483	4,248	n/a	31,790
INVESTITORI Europa Classe D	1,285	5,709	4,673	n/a	32,380
INVESTITORI Europa Classe E	1,255	5,677	4,616	n/a	32,360
INVESTITORI Evoluzione Classe A	-10,289	-8,863	-2,441	n/a	5,500
INVESTITORI Evoluzione Classe AA	-10,341	-8,932	-2,636	n/a	4,910
INVESTITORI Evoluzione Classe B	-10,067	-8,606	-2,145	n/a	6,310
INVESTITORI Evoluzione Classe C	-10,061	-8,597	-2,118	n/a	6,740
INVESTITORI Evoluzione Classe D	-10,182	-8,736	-2,002	n/a	7,180
INVESTITORI Evoluzione Classe E	-10,075	-8,596	-1,902	n/a	7,290
INVESTITORI Globale Classe A	-10,915	-9,079	-2,901	n/a	5,450
INVESTITORI Globale Classe AA	-10,962	-9,152	-3,237	n/a	4,620
INVESTITORI Globale Classe B	-10,870	-9,031	-2,874	n/a	5,770
INVESTITORI Globale Classe C	-10,847	-8,990	-2,792	n/a	6,190
INVESTITORI Globale Classe D	-10,700	-8,806	-2,477	n/a	7,080
INVESTITORI Globale Classe E	-10,704	-8,811	-10,590	n/a	-1,890
INVESTITORI Innovazione Classe A	-11,416	-9,878	1,027	n/a	13,130
INVESTITORI Innovazione Classe AA	-11,477	-9,953	0,798	n/a	12,460
INVESTITORI Innovazione Classe B	-11,231	-9,639	1,172	n/a	13,900
INVESTITORI Innovazione Classe C	-11,269	-9,697	1,358	n/a	14,170
INVESTITORI Innovazione Classe D	-11,232	-9,643	1,598	n/a	15,070
INVESTITORI Innovazione Classe E	-11,226	-9,636	1,589	n/a	15,060
INVESTITORI Italia Classe A	0,468	3,339	6,810	n/a	26,580
INVESTITORI Italia Classe AA	0,423	3,302	6,621	n/a	25,760
INVESTITORI Italia Classe B	0,610	3,522	6,697	n/a	26,970
INVESTITORI Italia Classe C	0,678	3,619	7,140	n/a	27,690
INVESTITORI Italia Classe D	0,595	3,495	7,298	n/a	28,500
INVESTITORI Italia Classe E	0,712	3,655	7,507	n/a	28,750
INVESTITORI Obblig Dinamiche Classe A	0,074	0,074	3,438	n/a	8,300
INVESTITORI Obblig Dinamiche Classe AA	0,019	0,009	3,242	n/a	7,640
INVESTITORI Obblig Dinamiche Classe B	0,000	0,138	3,629	n/a	8,800
INVESTITORI Obblig Dinamiche Classe C	0,018	0,165	3,719	n/a	9,040
INVESTITORI Obblig Dinamiche Classe D	0,055	0,219	3,904	n/a	9,660
INVESTITORI Obblig Dinamiche Classe E	0,155	0,337	4,025	n/a	10,090
INVESTITORI Prudenza Classe A	-2,755	-2,119	1,123	n/a	6,230
INVESTITORI Prudenza Classe AA	-2,805	-2,176	0,946	n/a	5,670
INVESTITORI Prudenza Classe B	-2,555	-2,063	1,309	n/a	6,810
INVESTITORI Prudenza Classe C	-2,690	-2,031	1,401	n/a	7,090
INVESTITORI Prudenza Classe D	-2,533	-1,834	1,769	n/a	8,130
INVESTITORI Prudenza Classe E	-2,532	-1,824	1,798	n/a	8,160
INVESTITORI Risorse e Preziosi Classe A	-6,449	-2,954	-7,767	n/a	-3,100
INVESTITORI Risorse e Preziosi Classe AA	-6,487	-3,002	-7,936	n/a	-3,710
INVESTITORI Risorse e Preziosi Classe B	-6,400	-2,920	-7,599	n/a	-2,600
INVESTITORI Risorse e Preziosi Classe C	-6,378	-2,871	-7,617	n/a	-2,240
INVESTITORI Risorse e Preziosi Classe D	-6,333	-2,816	-7,322	n/a	-1,650
INVESTITORI Risorse e Preziosi Classe E	-6,243	-2,702	-7,170	n/a	-1,340
INVESTITORI Start	0,783	0,934	5,155	n/a	8,110
INVESTITORI Strategico Classe A	-3,067	-2,249	1,252	n/a	4,310
INVESTITORI Strategico Classe AA	-2,767	-1,686	1,725	n/a	4,370
INVESTITORI Strategico Classe B	-3,227	-2,117	1,489	n/a	4,970
INVESTITORI Strategico Classe C	-2,997	-2,161	1,559	n/a	5,500
INVESTITORI Strategico Classe D	-3,110	-1,962	1,925	n/a	5,920
INVESTITORI Strategico Classe E	-3,133	-1,978	1,903	n/a	6,050
INVESTITORI Svil Sostenibile Classe A	-7,366	-6,512	0,140	n/a	7,530
INVESTITORI Svil Sostenibile Classe AA	-7,403	-6,569	-0,037	n/a	6,950
INVESTITORI Svil Sostenibile Classe B	-7,132	-6,226	0,789	n/a	8,600
INVESTITORI Svil Sostenibile Classe C	-7,129	-6,215	0,481	n/a	8,640
INVESTITORI Svil Sostenibile Classe D	-7,154	-6,247	0,746	n/a	9,400
INVESTITORI Svil Sostenibile Classe E	-7,154	-6,247	0,746	n/a	9,400
INVESTITORI Talenti Classe A	-2,237	-1,086	2,821	n/a	7,520
INVESTITORI Talenti Classe AA	-2,281	-1,154	2,616	n/a	7,080
INVESTITORI Talenti Classe B	-3,338	-2,143	1,985	n/a	6,840
INVESTITORI Talenti Classe C	-3,349	-2,177	1,821	n/a	7,370
INVESTITORI Talenti Classe D	-3,333	-2,126	1,883	n/a	8,190
INVESTITORI Talenti Classe E	-3,360	-2,157	1,985	n/a	8,420
INVESTITORI Tattico Classe A	-2,430	-1,178	1,996	n/a	3,210
INVESTITORI Tattico Classe AA	-2,471	-1,237	1,813	n/a	2,220
INVESTITORI Tattico Classe B	-2,381	-1,110	2,186	n/a	3,310
INVESTITORI Tattico Classe C	-2,249	-0,963	2,174	n/a	3,860
INVESTITORI Tattico Classe D	-2,267	-0,968	2,455	n/a	4,330
INVESTITORI Tattico Classe E	-2,266	-0,959	2,485	n/a	4,360
INVESTITORI Trenta Classe A	-3,736	-3,026	2,336	n/a	5,120
INVESTITORI Trenta Classe AA	-3,782	-3,087	2,140	n/a	4,550
INVESTITORI Trenta Classe B	-3,692	-2,966	2,523	n/a	5,660
INVESTITORI Trenta Classe C	-4,091	-2,934	2,619	n/a	6,190
INVESTITORI Trenta Classe D	-3,539	-2,765	2,778	n/a	6,570
INVESTITORI Trenta Classe E	-4,028	-2,849	2,892	n/a	6,740
INVESTITORI Venti Classe A	-1,488	-0,894	3,874	n/a	8,600
INVESTITORI Venti Classe AA	-1,541	-0,963	3,657	n/a	7,980
INVESTITORI Venti Classe B	-1,444	-0,836	4,040	n/a	9,190
INVESTITORI Venti Classe C	-1,194	-0,549	-0,105	n/a	5,080
INVESTITORI Venti Classe D	-1,287	-0,639	4,512	n/a	10,480
INVESTITORI Venti Classe E	-1,368	-0,729	4,412	n/a	10,280
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	-9,941	n/a	n/a	n/a	-9,950
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	-9,771	n/a	n/a	n/a	-9,780
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	-9,771	n/a	n/a	n/a	-9,780
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	-9,771	n/a	n/a	n/a	-9,780
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	-9,771	n/a	n/a	n/a	-9,780
MKT ALLIANZGI Euro Bond Class A	1,217	0,981	3,990	n/a	3,990
MKT ALLIANZGI Euro Credit SRI Classe A	-0,020	n/a	n/a	n/a	-0,030
MKT ALLIANZGI Europe Equity SRI Classe A	-4,430	n/a	n/a	n/a	-4,440
MKT ALLIANZGI Europe Equity SRI Classe B	-4,320	n/a	n/a	n/a	-4,330
MKT ALLIANZGI Europe Equity SRI Classe C	-4,250	n/a	n/a	n/a	-4,260
MKT ALLIANZGI Europe Equity SRI Classe D	-4,250	n/a	n/a	n/a	-4,260
MKT ALLIANZGI Europe Equity SRI Classe E	-4,280	n/a	n/a	n/a	-4,290
MKT ALLIANZGI Global Bond Class A	-3,793	-3,394	0,190	n/a	0,190
MKT ALLIANZGI Global Equity Classe A	-13,384	-10,594	1,020	n/a	1,020
MKT ALLIANZGI Global Equity Classe B	-13,238	-10,385	1,390	n/a	1,390
MKT ALLIANZGI Global Equity Classe C	-13,183	-10,330	1,480	n/a	1,480
MKT ALLIANZGI Global Equity Classe D	-13,262	-10,440	1,570	n/a	1,570
MKT ALLIANZGI Global Equity Classe E	-13,152	-10,304	1,760	n/a	1,760
MKT ALLIANZGI Gold Classe A	8,577	13,924	24,690	n/a	24,690
MKT ALLIANZGI Pacific Equity Classe A	-7,811	n/a	n/a	n/a	-7,820
MKT ALLIANZGI Pacific Equity Classe B	-7,851	n/a	n/a	n/a	-7,860
MKT ALLIANZGI Pacific Equity Classe C	-7,911	n/a	n/a	n/a	-7,920
MKT ALLIANZGI Pacific Equity Classe D	-7,801	n/a	n/a	n/a	-7,810
MKT ALLIANZGI Pacific Equity Classe E	-7,801	n/a	n/a	n/a	-7,810
MKT ALLIANZGI US Equity Classe A	-16,017	-15,552	1,313	n/a	28,040
MKT ALLIANZGI US Equity Classe B	-15,984	-15,494	1,526	n/a	29,040
MKT ALLIANZGI US Equity Classe C	-15,940	-15,443	0,197	n/a	27,300
MKT ALLIANZGI US Equity Classe D	-15,918	-15,411	1,985	n/a	30,470
MKT ALLIANZGI US Equity Classe E	-15,923	-15,411	3,041	n/a	31,790
MKT PIMCO US Equity Classe A	-16,267	-13,924	-0,600	n/a	-0,600
MKT PIMCO US Equity Classe B	-16,075	-13,662	-0,280	n/a	-0,280
MKT PIMCO US Equity Classe C	-16,197	-13,832	-0,450	n/a	-0,450
MKT PIMCO US Equity Classe D	-16,148	-13,786	-0,250	n/a	-0,250
MKT PIMCO US Equity Classe E	-16,090	-13,679	0,080	n/a	0,080
OPEN TEAM Classe A	-6,000	-4,993	0,506	4,043	15,300
OPEN TEAM Classe B	-5,940	-4,919	0,669	4,628	17,330
OPEN TEAM Classe C	-5,916	-4,888	0,746	4,919	17,520
OPEN TEAM Classe D	-5,782	-4,710	0,878	5,976	20,580
OPEN TEAM Classe E	-5,853	-4,803	0,931	5,748	20,320
OPEN TEAM Classe AA	-6,031	-5,043	0,185	n/a	7,932
OPEN TEAM Emerging Markets Classe A	-5,533	-5,583	0,380	-1,284	8,410
OPEN TEAM Emerging Markets Classe AA	-5,609	-5,679	-0,388	n/a	2,251
OPEN TEAM Emerging Markets Classe B	-5,481	-5,521	0,585	-0,686	10,030
OPEN TEAM Emerging Markets Classe C	-5,319	-5,335	0,819	-0,252	10,730
OPEN TEAM Emerging Markets Classe D	-5,428	-5,444	0,923	0,640	14,810
OPEN TEAM Emerging Markets Classe E	-5,330	-5,315	1,130	0,942	19,000
OPEN TEAM Equity Classe A	-10,484	-8,916	0,034	n/a	16,870
OPEN TEAM Equity Classe AA	-10,510	-8,955	-0,143	n/a	16,300
OPEN TEAM Equity Classe B	-10,295	-8,682	0,134	n/a	17,734
OPEN TEAM Equity Classe C	-10,292	-8,682	0,301	n/a	17,940
OPEN TEAM Equity Classe D	-10,285	-8,665	0,390	n/a	18,716
OPEN TEAM Equity Classe E	-10,291	-8,669	0,672	n/a	19,069
PIMCO Allocation Plus Classe A	-0,419	0,937	5,779	5,014	4,520
PIMCO Allocation Plus Classe B	-0,366	1,010	6,627	5,650	6,030
PIMCO Allocation Plus Classe C	-0,215	1,187	6,155	6,018	6,590
PIMCO Euro Short Term	0,536	0,812	3,090	n/a	3,090
PIMCO Inflation Multiasset Classe A	0,504	1,477	3,312	-5,930	1,690
PIMCO Inflation Multiasset Classe B	0,716	1,744	3,821	-5,083	2,700
PIMCO Inflation Multiasset Classe C	0,587	1,582	3,631	-5,073	2,740
PIMCO Inflation Multiasset Classe D	0,757	1,784	4,122	-4,234	3,810
PIMCO Inflation Multiasset Classe E	0,659	1,685	3,924	-4,225	3,820
PIMCO Inflation Multiasset USD Classe A	-5,709	-4,763	-0,189	n/a	0,580
PIMCO Inflation Multiasset USD Classe B	-5,632	-4,685	-0,099	n/a	0,710
PIMCO Inflation Multiasset USD Classe C	-5,647	-4,733	-0,079	n/a	1,250
PIMCO Inflation Multiasset USD Classe D	-5,570	-4,634	0,364	n/a	1,880
PIMCO Inflation Multiasset USD Classe E	-5,570	-4,624	0,374	n/a	1,890
PIMCO Target Portfolio 2028	0,330	n/a	n/a	n/a	0,330
PIMCO Target Portfolio 2030	-0,310	n/a	n/a	n/a	-0,310
Rendimento ITA 35 Smart Equity Classe A	-1,763	-1,788	5,650	n/a	15,930
Rendimento ITA 35 Smart Equity Classe AA	-1,813	-1,855	5,447	n/a	15,370
Rendimento ITA 35 Smart Equity Classe B	-1,711	-1,719	5,873	n/a	16,630
Rendimento ITA 35 Smart Equity Classe C	-1,692	-1,692	5,980	n/a	16,790
Rendimento ITA 35 Smart Equity Classe D	-1,643	-1,626	6,188	n/a	17,370
Rendimento ITA 35 Smart Equity Classe E	-1,622	-1,597	6,297	n/a	17,660
ROBECO ESG Solution - classe A	-9,286	-7,826	-0,279	4,312	21,430
ROBECO ESG Solution - classe B	-9,240	-7,771	-0,235	4,776	23,080
ROBECO ESG Solution - classe C	-9,232	-7,752	-0,055	5,176	27,810
ROBECO ESG Solution - classe D	-9,171	-7,683	0,032	5,684	25,680
ROBECO ESG Solution - classe E	-9,150	-7,655	0,159	6,024	26,190
T&GO ALLIANZGI Automatic50 2.0 Classe A	-7,258	-5,817	-0,480	n/a	7,840
T&GO ALLIANZGI Automatic50 2.0 Classe B	-7,028	-5,538	0,018	n/a	9,000
T&GO ALLIANZGI Automatic50 2.0 Classe C	-7,031	-5,540	-0,147	n/a	8,950
T&GO ALLIANZGI Automatic50 2.0 Classe D	-7,026	-5,516	0,228	n/a	9,960
T&GO ALLIANZGI Automatic50 2.0 Classe E	-7,026	-5,516	0,228	n/a	9,960
T&GO FIDELITY AutomaticAsia100 Classe A	-5,949	-7,702	-3,350	-4,642	-10,840
T&GO FIDELITY AutomaticAsia100 Classe B	-5,908	-7,639	-3,221	-4,130	-10,170
T&GO FIDELITY AutomaticAsia100 Classe C	-5,884	-7,618	-3,093	-3,806	-9,780
T&GO FIDELITY AutomaticAsia100 Classe D	-5,886	-7,606	-2,944	-3,275	-9,020
T&GO FIDELITY AutomaticAsia100 Classe E	-6,374	-7,512	-2,777	-2,922	-8,640
T&GO GS Money Market YEN-Classe A	-0,997	-0,369	1,625	-19,739	-32,460
T&GO GS Money Market YEN-Classe B	-0,958	-0,321	1,820	-19,262	-31,760
T&GO GS Money Market YEN-Classe C	-0,969	-0,320	1,889	-19,059	-31,500
T&GO GS Money Market YEN-Classe D	-0,881	-0,215	2,242	-17,976	-30,230
T&GO GS Money Market YEN-Classe E	-0,856	-0,187	2,236	-18,291	-30,490
T&GO MS Automatic 100-Classe A	-10,440	-7,336	10,417	22,810	12,040
T&GO MS Automatic 100-Classe B	-10,375	-7,256	10,661	23,581	13,250
T&GO MS Automatic 100-Classe C	-10,359	-7,231	10,766	23,941	13,790
T&GO MS Automatic 100-Classe D	-10,324	-7,185	10,919	24,624	15,090
T&GO MS Automatic 100-Classe E	-10,309	-7,154	11,072	25,035	15,370
T&GO OPEN TEAM US Dollar Classe A	-7,294	-7,294	-1,073	-0,800	7,900
T&GO OPEN TEAM US Dollar Classe AA	-7,325	-7,308	-1,214	n/a	0,381
T&GO OPEN TEAM US Dollar Classe B	-7,230	-7,207	-0,841	-0,173	9,700
T&GO OPEN TEAM US Dollar Classe C	-7,260	-7,213	-0,795	0,064	9,860
T&GO PICTET Automatic 80-Classe A	-12,154	-10,146	-4,337	2,396	3,000
T&GO PICTET Automatic 80-Classe B	-12,102	-10,074	-4,144	3,009	4,080
T&GO PICTET Automatic 80-Classe C	-12,077	-10,043	-4,045	3,328	4,620
T&GO PICTET Automatic 80-Classe D	-11,939	-9,863	-4,278	3,486	6,290
T&GO PICTET Automatic 80-Classe E	-12,036	-9,982	-3,783	4,226	6,050
T&GO PICTET Road to Megatrend Classe A	-2,855	-2,456	-0,300	n/a	-0,300
T&GO PICTET Road to Megatrend Classe B	-2,812	-2,404	-0,130	n/a	-0,130
T&GO PICTET Road to Megatrend Classe C	-2,772	-2,354	-0,030	n/a	-0,030
T&GO PICTET Road to Megatrend Classe D	-2,657	-2,202	0,370	n/a	0,370
T&GO PICTET Road to Megatrend Classe E	-2,717	-2,281	0,260	n/a	0,260
T&GO UBS Money Market CHF-Classe A	-0,058	-0,460	2,976	5,670	3,800
T&GO UBS Money Market CHF-Classe B	-0,010	-0,389	3,187	6,304	4,890
T&GO UBS Money Market CHF-Classe C	0,019	-0,359	3,423	6,764	5,440
T&GO UBS Money Market CHF-Classe D	0,145	-0,212	3,585	7,526	3,440
T&GO UBS Money Market CHF-Classe E	0,206	-0,271	3,598	7,584	6,820
TEAM PRIVATE ALLIANZGI Classe A	-5,733	-4,336	1,554	-1,656	3,910
TEAM PRIVATE ALLIANZGI Classe B	-5,692	-4,281	1,753	-1,071	6,210
TEAM PRIVATE ALLIANZGI Classe C	-5,652	-4,226	1,867	-0,750	5,840
TEAM PRIVATE ALLIANZGI Classe D	-5,599	-4,165	2,073	-0,151	12,280
TEAM PRIVATE ALLIANZGI Classe E	-5,581	-4,137	2,177	0,148	8,440
TEAM PRIVATE AMUNDI Classe A	-8,419	-7,182	-0,101	1,723	9,210
TEAM PRIVATE AMUNDI Classe B	-8,380	-7,135	-0,054	2,174	11,410
TEAM PRIVATE AMUNDI Classe C	-8,374	-7,121	0,080	2,544	12,040
TEAM PRIVATE AMUNDI Classe D	-8,307	-7,041	0,228	3,154	14,460
TEAM PRIVATE AMUNDI Classe E	-8,305	-7,027	0,280	3,380	14,710
TEAM PRIVATE BLACKROCK Classe A	-6,826	-5,711	1,055	2,281	19,700
TEAM PRIVATE BLACKROCK Classe B	-6,781	-5,655	1,253	2,886	14,780
TEAM PRIVATE BLACKROCK Classe C	-6,728	-5,598	1,353	3,194	15,340
TEAM PRIVATE BLACKROCK Classe D	-6,711	-5,560	1,674	3,938	17,190
TEAM PRIVATE BLACKROCK Classe E	-6,679	-5,524	1,652	4,121	17,500
TEAM PRIVATE CARMIGNAC Classe A	-6,353	-3,929	0,262	11,383	14,680
TEAM PRIVATE CARMIGNAC Classe B	-6,304	-3,868	0,391	11,974	20,540
TEAM PRIVATE CARMIGNAC Classe C	-6,283	-3,836	0,460	12,277	20,080
TEAM PRIVATE CARMIGNAC Classe D	-6,235	-3,777	0,593	12,993	25,580
TEAM PRIVATE CARMIGNAC Classe E	-6,206	-3,746	0,690	13,197	22,570
TEAM PRIVATE FIDELITY Classe A	-6,015	-5,014	2,237	7,090	8,750
TEAM PRIVATE FIDELITY Classe B	-5,357	-4,956	2,165	7,450	7,590
TEAM PRIVATE FIDELITY Classe C	-5,334	-4,928	2,379	7,891	8,430
TEAM PRIVATE FIDELITY Classe D	-5,931	-4,892	2,480	8,794	15,300
TEAM PRIVATE FIDELITY Classe E	-5,916	-4,865	2,510	8,647	10,690
TEAM PRIVATE GOLDMAN SACHS Classe A	-7,060	-5,964	0,262	5,341	10,850
TEAM PRIVATE GOLDMAN SACHS Classe B	-7,025	-5,917	0,418	5,920	12,900
TEAM PRIVATE GOLDMAN SACHS Classe C	-6,997	-5,874	0,486	6,208	13,770
TEAM PRIVATE GOLDMAN SACHS Classe D	-6,961	-5,828	0,620	6,794	15,220
TEAM PRIVATE GOLDMAN SACHS Classe E	-6,933	-5,792	0,695	7,062	15,980
TEAM PRIVATE INVESCO Classe A	-4,837	-4,176	1,244	6,059	-4,770
TEAM PRIVATE INVESCO Classe B	-4,802	-4,131	0,994	6,745	-3,460
TEAM PRIVATE INVESCO Classe C	-4,824	-4,146	1,466	6,944	-3,130
TEAM PRIVATE INVESCO Classe D	-4,733	-4,030	1,614	7,575	-1,160
TEAM PRIVATE INVESCO Classe E	-4,685	-3,960	1,673	8,466	-0,320
TEAM PRIVATE J.P. MORGAN AM Classe A	-5,390	-4,302	1,381	8,510	12,330
TEAM PRIVATE J.P. MORGAN AM Classe B	-5,359	-4,255	1,464	9,036	11,620
TEAM PRIVATE J.P. MORGAN AM Classe C	-5,311	-4,203	1,567	9,361	12,150
TEAM PRIVATE JANUS HENDERSON Classe A	-6,714	-5,954	-0,383	2,333	11,840
TEAM PRIVATE JANUS HENDERSON Classe B	-7,253	-5,883	-0,193	2,942	14,060
TEAM PRIVATE JANUS HENDERSON Classe C	-7,213	-5,834	-0,113	3,224	14,610
TEAM PRIVATE JANUS HENDERSON Classe D	-7,042	-5,624	0,326	4,522	16,960
TEAM PRIVATE JANUS HENDERSON Classe E	-7,173	-5,772	0,164	4,136	16,080
TEAM PRIVATE KAIROS Classe A	-2,449	-0,901	3,521	10,863	11,140
TEAM PRIVATE KAIROS Classe B	-2,403	-0,848	3,642	11,444	16,960
TEAM PRIVATE KAIROS Classe C	-2,377	-0,811	3,698	11,715	17,480
TEAM PRIVATE KAIROS Classe D	-2,332	-0,726	3,850	12,334	18,950
TEAM PRIVATE KAIROS Classe E	-2,304	-0,714	3,875	12,592	19,550
TEAM PRIVATE M&G Classe A	-5,447	-3,922	1,195	8,761	18,560
TEAM PRIVATE M&G Classe B	-5,397	-3,856	1,374	9,344	23,920
TEAM PRIVATE M&G Classe C	-5,380	-3,831	1,475	9,652	24,510
TEAM PRIVATE M&G Classe E	-5,322	-3,748	1,741	10,544	27,380
TEAM PRIVATE MORGAN STANLEY Classe A	-7,557	-6,524	2,528	6,632	7,890
TEAM PRIVATE MORGAN STANLEY Classe B	-7,491	-6,433	2,693	7,233	7,930
TEAM PRIVATE MORGAN STANLEY Classe C	-7,449	-6,388	2,763	7,515	8,590
TEAM PRIVATE MORGAN STANLEY Classe D	-7,399	-6,325	2,845	8,042	9,890
TEAM PRIVATE PICTET Classe A	-5,333	-4,254	3,106	2,898	12,550
TEAM PRIVATE PICTET Classe B	-5,265	-4,176	3,298	3,507	12,450
TEAM PRIVATE PICTET Classe C	-5,257	-4,149	3,408	3,825	13,190
TEAM PRIVATE SCHRODERS Classe A	-6,215	-4,898	1,984	3,758	15,140
TEAM PRIVATE SCHRODERS Classe B	-6,161	-4,841	2,086	4,270	16,970
TEAM PRIVATE SCHRODERS Classe C	-6,143	-4,807	2,174	4,575	17,030
TEAM PRIVATE SCHRODERS Classe D	-6,104	-4,749	2,302	5,118	19,530
TEAM PRIVATE SCHRODERS Classe E	-6,090	-4,733	2,425	5,459	19,970
TEAM PRIVATE TEMPLETON Classe A	-7,404	-6,208	0,362	1,788	8,180
TEAM PRIVATE TEMPLETON Classe B	-7,365	-6,150	0,493	2,331	10,180
TEAM PRIVATE TEMPLETON Classe C	-7,341	-6,117	0,566	2,607	10,190
TEAM PRIVATE TEMPLETON Classe D	-7,315	-6,079	0,661	3,254	12,640
TEAM PRIVATE TEMPLETON Classe E	-7,281	-6,038	0,768	3,428	12,830
TEAM PRIVATE THREADNEEDLE Classe A	-8,432	-6,778	0,237	0,485	9,900
TEAM PRIVATE THREADNEEDLE Classe B	-8,387	-6,719	0,428	1,067	12,730
TEAM PRIVATE THREADNEEDLE Classe C	-8,365	-6,686	0,471	1,317	13,050
TEAM PRIVATE THREADNEEDLE Classe D	-8,205	-6,491	0,756	2,457	14,670
TEAM PRIVATE THREADNEEDLE Classe E	-8,305	-6,603	0,643	2,109	14,280
TEAM PRIVATE UBS Classe A	-5,035	-3,371	3,851	6,922	9,210
TEAM PRIVATE UBS Classe B	-5,035	-3,365	3,996	7,507	8,260
TEAM PRIVATE UBS Classe C	-4,995	-3,318	4,105	7,824	9,560
TEAM PRIVATE UBS Classe D	-4,833	-3,116	4,465	8,941	14,410
TEAM PRIVATE UBS Classe E	-4,920	-3,222	4,347	8,727	11,130
TEAM PRIVATE VONTOBEL Classe A	-6,851	-5,005	1,538	3,472	10,270
TEAM PRIVATE VONTOBEL Classe B	-6,805	-4,946	1,691	4,034	12,430
TEAM PRIVATE VONTOBEL Classe C	-6,640	-4,765	1,888	4,452	13,320
TEAM PRIVATE VONTOBEL Classe D	-6,747	-4,872	1,853	4,950	18,720
TEAM PRIVATE VONTOBEL Classe E	-6,641	-4,725	2,065	5,478	15,140
XCLASSIC ALGEBRIS Core Italy Classe A	2,478	4,623	4,938	5,844	7,950
XCLASSIC ALGEBRIS Core Italy Classe B	2,524	4,693	5,189	6,517	8,860
XCLASSIC ALGEBRIS Core Italy Classe C	2,539	4,728	5,404	6,959	9,430
XCLASSIC ALGEBRIS Core Italy Classe D	2,570	4,776	5,506	7,642	10,570
XCLASSIC ALGEBRIS Core Italy Classe E	2,678	4,911	4,761	7,034	10,020
XCLASSIC ALGEBRIS Fin Credit Classe A	0,055	0,768	6,781	13,426	27,230
XCLASSIC ALGEBRIS Fin Credit Classe B	0,108	0,841	7,009	14,122	29,460
XCLASSIC ALGEBRIS Fin Credit Classe C	0,146	0,888	7,131	14,478	30,700
XCLASSIC ALGEBRIS Fin Credit Classe D	0,175	0,936	7,333	15,148	31,580
XCLASSIC ALGEBRIS Fin Credit Classe E	0,196	0,964	7,436	15,493	33,060
XCLASSIC ALGEBRIS Fin Equity Classe A	1,416	7,707	22,770	n/a	83,723
XCLASSIC ALGEBRIS Fin Equity Classe B	1,473	7,800	23,045	n/a	84,796
XCLASSIC ALGEBRIS Fin Equity Classe C	1,527	7,849	23,279	n/a	85,459
XCLASSIC ALGEBRIS Fin Equity Classe D	1,560	7,911	23,425	n/a	86,630
XCLASSIC ALGEBRIS Fin Equity Classe E	1,582	7,945	23,573	n/a	87,215
XCLASSIC ALGEBRIS Fin Income Classe A	1,631	5,084	14,562	37,991	66,390
XCLASSIC ALGEBRIS Fin Income Classe B	1,687	5,160	15,024	38,822	69,960
XCLASSIC ALGEBRIS Fin Income Classe C	1,702	5,183	14,907	39,225	69,660
XCLASSIC ALGEBRIS Fin Income Classe D	1,761	5,264	15,153	40,180	77,370
XCLASSIC ALGEBRIS Fin Income Classe E	1,792	5,300	15,263	40,499	73,840
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,346	0,529	4,303	n/a	15,617
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,397	0,597	4,520	n/a	16,076
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,405	0,613	4,605	n/a	16,296
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,446	0,671	4,810	n/a	16,753
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,471	0,704	4,919	n/a	17,043
XCLASSIC ALGEBRIS Sustainable Classe A	-6,402	-3,625	-5,642	n/a	12,720
XCLASSIC ALGEBRIS Sustainable Classe B	-6,419	-3,625	-5,622	n/a	12,980
XCLASSIC ALGEBRIS Sustainable Classe C	-6,324	-3,520	-5,418	n/a	13,470
XCLASSIC ALGEBRIS Sustainable Classe D	-6,179	-3,327	-5,174	n/a	14,190
XCLASSIC ALGEBRIS Sustainable Classe E	-6,176	-3,321	-5,023	n/a	14,400
XCLASSIC ALLIANZGI Big Japan Classe A	-4,543	-5,673	0,877	44,236	50,640
XCLASSIC ALLIANZGI Big Japan Classe B	-4,482	-5,597	1,085	45,114	52,820
XCLASSIC ALLIANZGI Big Japan Classe C	-4,459	-5,567	1,237	45,627	53,840
XCLASSIC ALLIANZGI Big Japan Classe D	-4,408	-5,507	1,421	46,487	56,990
XCLASSIC ALLIANZGI Big Japan Classe E	-4,378	-5,468	1,533	46,925	57,680
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,960	0,871	2,936	n/a	3,070
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,978	0,840	3,013	n/a	3,240
XCLASSIC ALLIANZGI Bond 1-3y Classe C	1,064	1,015	3,026	n/a	3,500
XCLASSIC ALLIANZGI Bond 1-3y Classe D	1,087	1,038	3,456	n/a	4,170
XCLASSIC ALLIANZGI Bond 1-3y Classe E	1,087	1,048	3,466	n/a	4,180
XCLASSIC ALLIANZGI China A Classe A					n/a
XCLASSIC ALLIANZGI China A Classe B					n/a
XCLASSIC ALLIANZGI China A Classe C					n/a
XCLASSIC ALLIANZGI China A Classe D					n/a
XCLASSIC ALLIANZGI China A Classe E					n/a
XCLASSIC ALLIANZGI China A Opp Classe A	-4,573	-4,022	-1,027	-31,998	-51,800
XCLASSIC ALLIANZGI China A Opp Classe B	-4,516	-3,934	-0,812	-31,172	-51,160
XCLASSIC ALLIANZGI China A Opp Classe C	-4,400	-3,763	-0,627	-30,835	-50,900
XCLASSIC ALLIANZGI China A Opp Classe D	-4,405	-3,751	-0,605	-30,659	-50,740
XCLASSIC ALLIANZGI China A Opp Classe E	-4,336	-3,646	-0,403	-30,473	-50,580
XCLASSIC ALLIANZGI Commodities Classe A	1,626	7,658	4,394	n/a	-18,740
XCLASSIC ALLIANZGI Commodities Classe B	1,627	7,656	4,508	n/a	-18,160
XCLASSIC ALLIANZGI Commodities Classe C	1,601	7,638	4,479	n/a	-18,120
XCLASSIC ALLIANZGI Commodities Classe D	1,638	7,685	4,654	n/a	-17,470
XCLASSIC ALLIANZGI Commodities Classe E	1,659	7,734	4,747	n/a	-17,260
XCLASSIC ALLIANZGI Convertible Classe A	-0,519	0,220	3,849	n/a	9,862
XCLASSIC ALLIANZGI Convertible Classe B	-0,345	0,457	4,092	n/a	10,465
XCLASSIC ALLIANZGI Convertible Classe C	-0,435	0,365	4,003	n/a	10,496
XCLASSIC ALLIANZGI Convertible Classe D	-0,278	0,525	4,611	n/a	11,752
XCLASSIC ALLIANZGI Convertible Classe E	-0,278	0,534	4,623	n/a	11,712
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-12,229	-6,596	-10,933	-0,288	31,410
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-12,181	-6,538	-10,770	0,294	33,230
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-12,166	-6,506	-10,678	0,601	33,930
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-12,117	-6,449	-9,713	2,091	37,660
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-12,086	-6,406	-10,396	1,521	37,480
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	1,540	2,023	2,646	n/a	0,880
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	1,578	2,080	2,849	n/a	1,080
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	1,614	2,126	2,956	n/a	1,360
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	1,738	2,310	3,244	n/a	1,850
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	1,678	2,219	3,183	n/a	1,790
XCLASSIC ALLIANZGI High Income Classe A	-12,286	-11,321	-0,910	n/a	-0,910
XCLASSIC ALLIANZGI High Income Classe B	-12,251	-11,263	-0,730	n/a	-0,730
XCLASSIC ALLIANZGI High Income Classe C	-12,217	-11,229	-0,630	n/a	-0,630
XCLASSIC ALLIANZGI High Income Classe D	-12,158	-11,124	-0,290	n/a	-0,290
XCLASSIC ALLIANZGI High Income Classe E	-12,158	-11,148	-0,370	n/a	-0,370
XCLASSIC ALLIANZGI Inc&Growth Classe A	-4,585	-3,225	3,132	6,079	22,150
XCLASSIC ALLIANZGI Inc&Growth Classe B	-4,550	-3,171	3,317	6,695	23,980
XCLASSIC ALLIANZGI Inc&Growth Classe C	-4,534	-3,147	3,419	7,005	24,640
XCLASSIC ALLIANZGI Inc&Growth Classe D	-4,470	-3,070	3,644	7,701	26,290
XCLASSIC ALLIANZGI Inc&Growth Classe E	-4,454	-3,046	3,730	7,987	27,630
XCLASSIC ALLIANZGI Insights Classe A	-13,624	-11,731	-2,006	n/a	11,548
XCLASSIC ALLIANZGI Insights Classe B	-13,570	-11,666	-1,790	n/a	12,253
XCLASSIC ALLIANZGI Insights Classe C	-13,548	-11,640	-1,700	n/a	12,531
XCLASSIC ALLIANZGI Insights Classe D	-13,436	-11,496	-1,443	n/a	13,296
XCLASSIC ALLIANZGI Insights Classe E	-13,476	-11,542	-1,388	n/a	13,544
XCLASSIC ALLIANZGI M.Asset LS Classe A	-5,072	-6,230	-6,869	n/a	-13,137
XCLASSIC ALLIANZGI M.Asset LS Classe B	-5,029	-6,160	-6,675	n/a	-12,542
XCLASSIC ALLIANZGI M.Asset LS Classe C	-5,034	-6,162	-6,605	n/a	-12,259
XCLASSIC ALLIANZGI M.Asset LS Classe D	-4,879	-5,963	-6,345	n/a	-11,684
XCLASSIC ALLIANZGI M.Asset LS Classe E	-4,906	-5,976	-6,357	n/a	-11,412
XCLASSIC ALLIANZGI MetalMining Classe A	-1,045	2,530	-10,146	n/a	-1,520
XCLASSIC ALLIANZGI MetalMining Classe B	-0,974	2,621	-10,382	n/a	-1,340
XCLASSIC ALLIANZGI MetalMining Classe C	-0,993	2,613	-9,648	n/a	-0,260
XCLASSIC ALLIANZGI MetalMining Classe D	-0,802	2,874	-9,425	n/a	0,230
XCLASSIC ALLIANZGI MetalMining Classe E	-0,860	2,766	-9,516	n/a	0,320
XCLASSIC ALLIANZGI Oriental - classe A	-11,153	-10,076	-8,096	1,141	35,660
XCLASSIC ALLIANZGI Oriental - classe B	-11,119	-10,024	-7,923	1,742	37,250
XCLASSIC ALLIANZGI Oriental - classe C	-11,052	-9,956	-7,790	2,093	38,020
XCLASSIC ALLIANZGI Oriental - classe D	-11,027	-9,911	-7,618	2,690	39,340
XCLASSIC ALLIANZGI Oriental - classe E	-11,020	-9,897	-7,539	2,981	39,930
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-6,188	-5,977	0,345	-2,028	-3,880
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-6,137	-5,910	0,558	-1,429	-2,720
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-6,113	-5,869	0,668	-1,130	-2,010
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-6,080	-5,830	0,845	-0,452	-0,980
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-6,013	-5,728	0,943	-0,200	-0,430
XCLASSIC AMUNDI Bond Glb Hdg Classe A	1,758	2,190	4,736	n/a	5,951
XCLASSIC AMUNDI Bond Glb Hdg Classe B	1,953	2,434	4,762	n/a	6,491
XCLASSIC AMUNDI Bond Glb Hdg Classe C	1,948	2,427	5,027	n/a	6,771
XCLASSIC AMUNDI Bond Glb Hdg Classe D	2,014	2,501	5,514	n/a	7,371
XCLASSIC AMUNDI Bond Glb Hdg Classe E	2,014	2,511	5,523	n/a	7,381
XCLASSIC AMUNDI ESG Improvers Classe A	-13,486	-11,159	-0,341	n/a	21,537
XCLASSIC AMUNDI ESG Improvers Classe B	-13,442	-11,094	-0,097	n/a	22,250
XCLASSIC AMUNDI ESG Improvers Classe C	-13,442	-11,088	-0,065	n/a	22,250
XCLASSIC AMUNDI ESG Improvers Classe D	-13,364	-10,967	0,056	n/a	22,883
XCLASSIC AMUNDI ESG Improvers Classe E	-13,265	-10,860	0,459	n/a	23,427
XCLASSIC AMUNDI Europ Eq Value Classe A	-1,630	2,817	2,787	24,878	41,250
XCLASSIC AMUNDI Europ Eq Value Classe B	-1,595	2,864	2,960	25,583	44,370
XCLASSIC AMUNDI Europ Eq Value Classe C	-1,563	2,913	3,060	25,961	44,830
XCLASSIC AMUNDI Europ Eq Value Classe D	-1,498	3,000	3,303	26,751	47,310
XCLASSIC AMUNDI Europ Eq Value Classe E	-1,479	3,016	3,463	27,217	47,890
XCLASSIC AMUNDI FEA Intl Classe A	-7,855	-4,609	2,787	11,810	33,490
XCLASSIC AMUNDI FEA Intl Classe B	-7,829	-4,563	2,950	12,442	35,740
XCLASSIC AMUNDI FEA Intl Classe C	-7,795	-4,522	3,060	12,878	36,390
XCLASSIC AMUNDI FEA Intl Classe D	-7,767	-4,471	3,436	14,080	38,470
XCLASSIC AMUNDI FEA Intl Classe E	-7,762	-4,461	3,334	14,126	38,560
XCLASSIC AMUNDI Glb Subord Classe A	0,485	0,876	13,539	16,081	14,050
XCLASSIC AMUNDI Glb Subord Classe B	0,541	0,944	13,765	16,789	13,390
XCLASSIC AMUNDI Glb Subord Classe C	0,558	0,976	13,869	17,359	4,520
XCLASSIC AMUNDI Glb Subord Classe D	0,614	1,044	14,181	18,194	18,040
XCLASSIC AMUNDI Glb Subord Classe E	0,637	1,075	14,215	18,347	18,430
XCLASSIC AMUNDI Strategic Inc Classe A	-6,384	-6,267	1,491	-3,781	-19,024
XCLASSIC AMUNDI Strategic Inc Classe B	-6,308	-6,175	1,812	-3,085	6,200
XCLASSIC AMUNDI Strategic Inc Classe C	-6,283	-6,144	1,827	-2,872	7,540
XCLASSIC AMUNDI Strategic Inc Classe D	-6,130	-5,952	2,209	-1,966	9,190
XCLASSIC AMUNDI Strategic Inc Classe E	-6,213	-6,060	2,131	-1,885	9,290
XCLASSIC ANIMA Azion Internaz Classe A	-12,141	-10,693	-6,210	n/a	-6,210
XCLASSIC ANIMA Azion Internaz Classe B	-11,939	-10,422	-5,880	n/a	-5,880
XCLASSIC ANIMA Azion Internaz Classe C	-11,967	-10,452	-5,840	n/a	-5,840
XCLASSIC ANIMA Azion Internaz Classe D	-11,969	-10,457	-5,640	n/a	-5,640
XCLASSIC ANIMA Azion Internaz Classe E	-11,968	-10,448	-5,630	n/a	-5,630
XCLASSIC ANIMA High Pot Europe Classe A	-0,039	2,178	1,330	n/a	1,330
XCLASSIC ANIMA High Pot Europe Classe B	0,010	2,246	1,520	n/a	1,520
XCLASSIC ANIMA High Pot Europe Classe C	0,167	2,446	1,790	n/a	1,790
XCLASSIC ANIMA High Pot Europe Classe D	0,167	2,461	2,000	n/a	2,000
XCLASSIC ANIMA High Pot Europe Classe E	0,167	2,461	2,000	n/a	2,000
XCLASSIC ANIMA Italian Bond Classe A	1,237	0,805	3,930	n/a	3,930
XCLASSIC ANIMA Italian Bond Classe B	1,294	0,872	4,080	n/a	4,080
XCLASSIC ANIMA Italian Bond Classe C	1,313	0,901	4,180	n/a	4,180
XCLASSIC ANIMA Italian Bond Classe D	1,417	1,015	4,530	n/a	4,530
XCLASSIC ANIMA Italian Bond Classe E	1,397	1,005	4,510	n/a	4,510
XCLASSIC BGF China Bond Classe A	0,139	0,043	4,028	3,022	-6,240
XCLASSIC BGF China Bond Classe B	0,191	0,116	4,255	3,672	-5,420
XCLASSIC BGF China Bond Classe C	0,211	0,137	4,354	3,965	-5,080
XCLASSIC BGF China Bond Classe D	0,345	0,314	4,592	4,900	-4,100
XCLASSIC BGF China Bond Classe E	0,261	0,209	4,640	4,983	-3,930
XCLASSIC BGF ESG Multi-Asset Classe A	-4,455	-4,615	0,537	-4,845	14,300
XCLASSIC BGF ESG Multi-Asset Classe B	-4,395	-4,545	0,724	-4,292	15,500
XCLASSIC BGF ESG Multi-Asset Classe C	-4,379	-4,520	0,840	-3,992	16,400
XCLASSIC BGF ESG Multi-Asset Classe D	-4,328	-4,452	1,038	-3,410	17,820
XCLASSIC BGF ESG Multi-Asset Classe E	-4,301	-4,425	1,136	-3,119	18,360
XCLASSIC BGF Fixed Inc Glb Opp Classe A	0,519	0,945	4,670	n/a	4,670
XCLASSIC BGF Fixed Inc Glb Opp Classe B	0,567	1,004	4,580	n/a	4,580
XCLASSIC BGF Fixed Inc Glb Opp Classe C	0,604	1,089	4,880	n/a	4,880
XCLASSIC BGF Fixed Inc Glb Opp Classe D	0,736	1,220	5,350	n/a	5,350
XCLASSIC BGF Fixed Inc Glb Opp Classe E	0,736	1,230	5,360	n/a	5,360
XCLASSIC BGF Natural Resources Classe A	-9,331	-5,789	-11,214	n/a	-0,400
XCLASSIC BGF Natural Resources Classe B	-9,176	-5,613	-10,930	n/a	0,560
XCLASSIC BGF Natural Resources Classe C	-9,279	-5,717	-10,958	n/a	0,600
XCLASSIC BGF Natural Resources Classe D	-9,097	-5,519	-10,594	n/a	1,520
XCLASSIC BGF Natural Resources Classe E	-9,122	-5,522	-10,601	n/a	1,620
XCLASSIC BGF World Gold Classe A	18,266	27,751	35,926	31,413	56,750
XCLASSIC BGF World Gold Classe B	18,319	27,861	36,168	32,171	60,760
XCLASSIC BGF World Gold Classe C	18,332	27,893	36,350	32,610	60,020
XCLASSIC BGF World Gold Classe D	18,403	27,989	36,631	33,421	61,880
XCLASSIC BGF World Gold Classe E	18,430	28,021	36,715	33,766	61,870
XCLASSIC BNYM EM Debt Impact Classe A	0,683	0,878	4,449	3,630	-11,490
XCLASSIC BNYM EM Debt Impact Classe B	0,745	0,961	4,677	4,274	-10,700
XCLASSIC BNYM EM Debt Impact Classe C	0,916	1,175	5,044	5,289	-9,620
XCLASSIC BNYM EM Debt Impact Classe D	0,900	1,181	5,057	5,546	-9,220
XCLASSIC BNYM EM Debt Impact Classe E	0,904	1,183	5,112	6,309	-8,500
XCLASSIC BNYM Glb Real Return Classe A	-2,024	-0,812	2,620	n/a	2,620
XCLASSIC BNYM Glb Real Return Classe B	-2,005	-0,793	2,650	n/a	2,650
XCLASSIC BNYM Glb Real Return Classe C	-2,005	-0,793	2,650	n/a	2,650
XCLASSIC BNYM Glb Real Return Classe D	-1,998	-0,780	3,010	n/a	3,010
XCLASSIC BNYM Glb Real Return Classe E	-2,007	-0,780	3,010	n/a	3,010
XCLASSIC BNYM L-T Glb Equity Classe A	-14,142	-12,009	-6,172	6,110	15,840
XCLASSIC BNYM L-T Glb Equity Classe B	-14,101	-11,950	-5,980	7,104	17,450
XCLASSIC BNYM L-T Glb Equity Classe C	-14,085	-11,923	-5,890	7,241	17,600
XCLASSIC BNYM L-T Glb Equity Classe D	-14,036	-11,864	-5,700	8,068	18,940
XCLASSIC BNYM L-T Glb Equity Classe E	-13,310	-11,728	-5,391	8,595	19,520
XCLASSIC BNYM Small Cap Eur Classe A	1,923	6,576	1,984	8,745	35,170
XCLASSIC BNYM Small Cap Eur Classe B	1,990	6,682	1,975	9,167	36,830
XCLASSIC BNYM Small Cap Eur Classe D	2,067	6,783	2,377	10,430	51,610
XCLASSIC BNYM Small Cap Eur Classe E	2,062	6,766	2,396	10,500	40,600
XCLASSIC BSF Syst ESG Equity Classe A	-13,075	-11,453	1,980	n/a	1,980
XCLASSIC BSF Syst ESG Equity Classe B	-13,037	-11,401	2,190	n/a	2,190
XCLASSIC BSF Syst ESG Equity Classe C	-12,869	-11,177	2,440	n/a	2,440
XCLASSIC BSF Syst ESG Equity Classe D	-12,935	-11,248	2,650	n/a	2,650
XCLASSIC BSF Syst ESG Equity Classe E	-12,841	-11,153	2,760	n/a	2,760
XCLASSIC BW Global Optimizer Classe A	0,035	1,199	2,892	-5,219	-13,910
XCLASSIC BW Global Optimizer Classe B	0,081	1,260	3,076	-4,658	-13,220
XCLASSIC BW Global Optimizer Classe C	0,103	1,302	3,185	-4,367	-12,850
XCLASSIC BW Global Optimizer Classe D	0,160	1,361	3,389	-3,800	-12,150
XCLASSIC BW Global Optimizer Classe E	0,249	1,499	3,609	-3,017	-11,280
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,422	0,868	4,590	n/a	4,590
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,489	0,953	4,830	n/a	4,830
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,508	0,972	4,930	n/a	4,930
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,564	1,057	5,190	n/a	5,190
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,593	1,086	5,180	n/a	5,180
XCLASSIC CANDRIAM Europe Innov Classe A	-6,921	-1,348	-6,495	-10,296	-12,180
XCLASSIC CANDRIAM Europe Innov Classe B	-6,892	-1,305	-6,370	-9,824	-11,510
XCLASSIC CANDRIAM Europe Innov Classe C	-6,761	-1,143	-6,013	-9,305	-10,910
XCLASSIC CANDRIAM Europe Innov Classe D	-6,789	-1,154	-5,970	-8,738	-10,070
XCLASSIC CANDRIAM Europe Innov Classe E	-6,788	-1,163	-5,971	-8,669	-9,920
XCLASSIC CAPITAL AMCAP Classe A	-17,663	-15,034	-1,761	15,094	56,770
XCLASSIC CAPITAL AMCAP Classe B	-17,624	-14,974	-1,554	15,809	59,620
XCLASSIC CAPITAL AMCAP Classe C	-17,592	-14,931	-1,433	16,175	60,960
XCLASSIC CAPITAL AMCAP Classe D	-17,552	-14,881	-1,247	17,072	62,390
XCLASSIC CAPITAL AMCAP Classe E	-17,431	-14,717	-1,065	17,672	63,470
XCLASSIC CAPITAL Amer Balanced Classe A	-11,566	-9,692	1,583	n/a	12,930
XCLASSIC CAPITAL Amer Balanced Classe B	-11,533	-9,643	1,771	n/a	13,760
XCLASSIC CAPITAL Amer Balanced Classe C	-11,507	-9,607	1,920	n/a	14,130
XCLASSIC CAPITAL Amer Balanced Classe D	-11,481	-9,562	2,073	n/a	14,720
XCLASSIC CAPITAL Amer Balanced Classe E	-11,437	-9,514	2,168	n/a	14,990
XCLASSIC CAPITAL High Inc Opp Classe A	-7,231	-7,150	-0,206	3,756	6,350
XCLASSIC CAPITAL High Inc Opp Classe B	-7,189	-7,093	-0,019	4,372	7,670
XCLASSIC CAPITAL High Inc Opp Classe C	-7,165	-7,061	0,083	4,692	8,450
XCLASSIC CAPITAL High Inc Opp Classe D	-7,610	-7,001	0,273	5,449	10,120
XCLASSIC CAPITAL High Inc Opp Classe E	-7,583	-6,968	0,391	5,716	10,410
XCLASSIC CAPITAL IncomeBuilder Classe A	-6,935	-5,367	4,551	n/a	8,430
XCLASSIC CAPITAL IncomeBuilder Classe B	-6,895	-5,314	4,781	n/a	8,700
XCLASSIC CAPITAL IncomeBuilder Classe C	-6,733	-5,113	4,854	n/a	9,300
XCLASSIC CAPITAL IncomeBuilder Classe D	-6,721	-5,094	5,287	n/a	9,920
XCLASSIC CAPITAL IncomeBuilder Classe E	-6,721	-5,094	5,287	n/a	9,920
XCLASSIC CAPITAL New Prspctv Classe A	-12,947	-10,144	1,138	13,435	83,890
XCLASSIC CAPITAL New Prspctv Classe B	-12,920	-10,098	1,434	14,225	86,700
XCLASSIC CAPITAL New Prspctv Classe C	-12,889	-10,061	1,460	14,479	88,970
XCLASSIC CAPITAL New Prspctv Classe D	-12,843	-9,996	1,675	15,355	91,790
XCLASSIC CAPITAL New Prspctv Classe E	-12,820	-9,972	1,753	15,506	92,110
XCLASSIC CAPITAL New World Classe A	-8,689	-7,063	-3,250	4,630	24,740
XCLASSIC CAPITAL New World Classe B	-8,670	-7,029	-3,065	5,255	26,190
XCLASSIC CAPITAL New World Classe C	-8,630	-6,981	-2,950	5,584	26,310
XCLASSIC CAPITAL New World Classe D	-8,587	-6,922	-2,759	6,645	29,350
XCLASSIC CAPITAL New World Classe E	-8,494	-6,800	-2,550	7,062	29,930
XCLASSIC CARMIGNAC Cons Bond Classe A	0,679	0,768	3,750	7,070	2,370
XCLASSIC CARMIGNAC Cons Bond Classe B	0,738	0,842	3,962	7,725	6,540
XCLASSIC CARMIGNAC Cons Bond Classe C	0,764	0,876	4,071	8,059	9,410
XCLASSIC CARMIGNAC Cons Bond Classe D	0,813	0,946	4,292	8,714	6,670
XCLASSIC CARMIGNAC Cons Bond Classe E	0,820	0,962	4,369	9,015	7,020
XCLASSIC CARMIGNAC Em Debt Classe A	-0,809	0,114	3,180	n/a	5,440
XCLASSIC CARMIGNAC Em Debt Classe B	-0,751	0,190	3,113	n/a	5,670
XCLASSIC CARMIGNAC Em Debt Classe C	-0,729	0,227	3,490	n/a	6,170
XCLASSIC CARMIGNAC Em Debt Classe D	-0,681	0,292	3,700	n/a	6,500
XCLASSIC CARMIGNAC Em Debt Classe E	-0,651	0,329	3,830	n/a	6,800
XCLASSIC CARMIGNAC Flex Bal Classe A	-1,421	1,868	3,231	6,864	9,600
XCLASSIC CARMIGNAC Flex Bal Classe B	-1,210	2,148	3,794	7,877	12,710
XCLASSIC CARMIGNAC Flex Bal Classe C	-1,348	1,973	3,537	7,827	12,690
XCLASSIC CARMIGNAC Flex Bal Classe D	-1,210	2,172	3,720	8,877	14,310
XCLASSIC CARMIGNAC Flex Bal Classe E	-1,277	2,069	3,847	8,803	14,450
XCLASSIC CARMIGNAC Flex Bond Classe A	1,974	2,921	5,372	n/a	14,423
XCLASSIC CARMIGNAC Flex Bond Classe B	2,026	2,988	5,583	n/a	15,055
XCLASSIC CARMIGNAC Flex Bond Classe C	2,052	3,018	5,844	n/a	15,636
XCLASSIC CARMIGNAC Flex Bond Classe D	2,098	3,080	5,898	n/a	16,067
XCLASSIC CARMIGNAC Flex Bond Classe E	2,111	3,109	5,989	n/a	16,358
XCLASSIC CARMIGNAC Flex Credit Classe A	1,046	1,550	6,008	11,525	15,930
XCLASSIC CARMIGNAC Flex Credit Classe B	1,141	1,659	6,264	12,235	17,050
XCLASSIC CARMIGNAC Flex Credit Classe C	1,153	1,681	6,368	12,561	22,770
XCLASSIC CARMIGNAC Flex Credit Classe D	1,195	1,738	6,568	13,228	19,410
XCLASSIC CARMIGNAC Flex Credit Classe E	1,225	1,775	6,675	13,590	19,860
XCLASSIC CARMIGNAC Global Bond Classe A	-1,164	-0,498	1,900	n/a	1,900
XCLASSIC CARMIGNAC Global Bond Classe B	-1,115	-0,439	1,980	n/a	1,980
XCLASSIC CARMIGNAC Global Bond Classe C	-1,104	-0,419	2,100	n/a	2,100
XCLASSIC CARMIGNAC Global Bond Classe D	-0,986	-0,282	2,450	n/a	2,450
XCLASSIC CARMIGNAC Global Bond Classe E	-1,025	-0,312	2,400	n/a	2,400
XCLASSIC Carmignac Grandchild Classe A	-13,843	-10,618	-3,030	n/a	-3,030
XCLASSIC Carmignac Grandchild Classe B	-13,848	-10,608	-3,010	n/a	-3,010
XCLASSIC Carmignac Grandchild Classe C	-13,754	-10,475	-2,740	n/a	-2,740
XCLASSIC Carmignac Grandchild Classe D	-13,676	-10,380	-2,350	n/a	-2,350
XCLASSIC Carmignac Grandchild Classe E	-13,675	-10,371	-2,340	n/a	-2,340
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,550	1,718	4,279	1,108	-0,560
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,486	1,797	4,502	1,735	0,270
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,465	1,820	4,603	2,037	0,680
XCLASSIC CARMIGNAC Patr Europe Classe D	-0,402	1,897	4,833	2,660	1,520
XCLASSIC CARMIGNAC Patr Europe Classe E	-0,439	1,879	4,876	2,907	1,950
XCLASSIC DNCA Alpha Bonds Classe A	0,842	1,680	3,463	11,604	17,430
XCLASSIC DNCA Alpha Bonds Classe B	0,890	1,743	3,675	12,280	19,050
XCLASSIC DNCA Alpha Bonds Classe C	0,915	1,778	3,771	12,605	20,240
XCLASSIC DNCA Alpha Bonds Classe E	0,969	1,873	4,089	13,633	22,940
XCLASSIC DNCA Europe Growth Classe A	-8,632	-3,951	-8,120	n/a	-8,120
XCLASSIC DNCA Europe Growth Classe B	-8,629	-3,980	-8,090	n/a	-8,090
XCLASSIC DNCA Europe Growth Classe C	-8,531	-3,872	-7,900	n/a	-7,900
XCLASSIC DNCA Europe Growth Classe D	-8,527	-3,802	-7,640	n/a	-7,640
XCLASSIC DNCA Europe Growth Classe E	-8,448	-3,718	-7,560	n/a	-7,560
XCLASSIC DNCA Eurose Classe A	2,406	3,734	4,649	11,575	12,780
XCLASSIC DNCA Eurose Classe B	2,463	3,801	4,867	12,266	14,410
XCLASSIC DNCA Eurose Classe C	2,477	3,831	4,965	12,577	16,270
XCLASSIC DNCA Eurose Classe D	2,536	3,907	5,185	13,556	18,870
XCLASSIC DNCA Eurose Classe E	2,555	3,938	5,292	13,616	17,990
XCLASSIC DNCA Global Leaders Classe A	-15,430	-13,349	-14,131	-21,205	2,820
XCLASSIC DNCA Global Leaders Classe B	-15,379	-13,284	-13,953	-20,722	4,710
XCLASSIC DNCA Global Leaders Classe C	-15,361	-13,258	-13,866	-20,483	5,790
XCLASSIC DNCA Global Leaders Classe D	-15,193	-13,056	-13,682	-19,665	8,010
XCLASSIC DNCA Global Leaders Classe E	-15,298	-13,177	-13,609	-19,769	7,470
XCLASSIC DNCA SRI NordenEurope Classe A	-8,497	-5,561	-3,873	n/a	9,200
XCLASSIC DNCA SRI NordenEurope Classe B	-8,449	-5,480	-3,665	n/a	9,880
XCLASSIC DNCA SRI NordenEurope Classe C	-8,407	-5,443	-3,564	n/a	10,140
XCLASSIC DNCA SRI NordenEurope Classe D	-8,369	-5,386	-3,377	n/a	11,020
XCLASSIC DNCA SRI NordenEurope Classe E	-8,386	-5,407	-3,324	n/a	11,100
XCLASSIC EURIZON Azioni Fles Classe A	-2,739	-0,701	1,298	4,606	14,700
XCLASSIC EURIZON Azioni Fles Classe B	-2,710	-0,653	1,528	5,254	15,600
XCLASSIC EURIZON Azioni Fles Classe C	-2,651	-0,589	1,659	5,607	16,400
XCLASSIC EURIZON Azioni Fles Classe D	-2,633	-0,548	1,839	6,433	17,970
XCLASSIC EURIZON Azioni Fles Classe E	-2,482	-0,362	2,160	6,800	18,260
XCLASSIC EURIZON Bond RMB-Classe A	-7,496	-7,767	-1,642	-7,395	10,200
XCLASSIC EURIZON Bond RMB-Classe B	-7,455	-7,708	-1,451	-6,843	11,350
XCLASSIC EURIZON Bond RMB-Classe C	-7,429	-7,674	-1,350	-6,562	11,770
XCLASSIC EURIZON Bond RMB-Classe D	-7,387	-7,620	-1,063	-5,750	13,590
XCLASSIC EURIZON Bond RMB-Classe E	-7,364	-7,590	-1,054	-5,593	13,600
XCLASSIC EURIZON Circular Eq Classe A	-14,399	-13,884	-8,450	n/a	-8,450
XCLASSIC EURIZON Circular Eq Classe B	-14,389	-13,873	-8,430	n/a	-8,430
XCLASSIC EURIZON Circular Eq Classe C	-14,399	-13,884	-8,390	n/a	-8,390
XCLASSIC EURIZON Circular Eq Classe D	-14,389	-13,860	-8,080	n/a	-8,080
XCLASSIC EURIZON Circular Eq Classe E	-14,388	-13,851	-8,070	n/a	-8,070
XCLASSIC EURIZON Euro Bond Classe A	1,633	0,545	4,349	n/a	8,941
XCLASSIC EURIZON Euro Bond Classe B	1,675	0,608	4,535	n/a	9,271
XCLASSIC EURIZON Euro Bond Classe C	1,692	0,635	4,628	n/a	9,421
XCLASSIC EURIZON Euro Bond Classe D	1,479	0,706	4,851	n/a	9,821
XCLASSIC EURIZON Euro Bond Classe E	1,495	0,733	4,944	n/a	9,961
XCLASSIC EURIZON Top Europe Eq Classe A	-0,284	4,762	5,510	n/a	30,030
XCLASSIC EURIZON Top Europe Eq Classe B	-0,236	4,833	5,715	n/a	30,790
XCLASSIC EURIZON Top Europe Eq Classe C	-0,030	5,106	6,098	n/a	31,540
XCLASSIC EURIZON Top Europe Eq Classe D	-0,144	4,948	6,053	n/a	31,930
XCLASSIC EURIZON Top Europe Eq Classe E	-0,060	5,023	6,194	n/a	32,350
XCLASSIC FIDELITY ChinaRMBBond Classe A	-8,438	-8,340	-3,263	n/a	-13,730
XCLASSIC FIDELITY ChinaRMBBond Classe B	-8,270	-8,135	-3,036	n/a	-12,820
XCLASSIC FIDELITY ChinaRMBBond Classe C	-8,375	-8,258	-3,234	n/a	-13,240
XCLASSIC FIDELITY ChinaRMBBond Classe D	-8,256	-8,102	-2,963	n/a	-12,550
XCLASSIC FIDELITY ChinaRMBBond Classe E	-8,277	-8,123	-2,970	n/a	-12,120
XCLASSIC FIDELITY FAST Global Classe A	-3,780	-1,669	-6,330	n/a	-6,330
XCLASSIC FIDELITY FAST Global Classe B	-3,736	-1,595	-6,220	n/a	-6,220
XCLASSIC FIDELITY FAST Global Classe C	-3,710	-1,565	-6,300	n/a	-6,300
XCLASSIC FIDELITY FAST Global Classe D	-3,645	-1,487	-5,900	n/a	-5,900
XCLASSIC FIDELITY FAST Global Classe E	-3,630	-1,464	-5,760	n/a	-5,760
XCLASSIC FIDELITY Glb Dividend Classe A	1,274	4,185	13,210	n/a	32,708
XCLASSIC FIDELITY Glb Dividend Classe B	1,313	4,253	13,312	n/a	33,304
XCLASSIC FIDELITY Glb Dividend Classe C	1,345	4,283	13,532	n/a	33,851
XCLASSIC FIDELITY Glb Dividend Classe D	1,408	4,371	13,785	n/a	34,993
XCLASSIC FIDELITY Glb Dividend Classe E	1,445	4,416	13,920	n/a	35,042
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	0,414	1,083	3,025	-2,344	-2,940
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	0,663	1,430	3,527	-1,479	-1,380
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	0,494	1,187	3,336	-1,297	-0,270
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	0,681	1,422	3,722	-0,642	0,590
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	0,614	1,377	3,664	-0,548	1,580
XCLASSIC FIDELITYChinaConsumer Classe A	-0,266	-0,707	0,975	-18,446	-21,300
XCLASSIC FIDELITYChinaConsumer Classe B	-0,212	-0,635	1,204	-17,932	-37,963
XCLASSIC FIDELITYChinaConsumer Classe C	-0,199	-0,619	1,261	-17,710	-19,710
XCLASSIC FIDELITYChinaConsumer Classe D	-0,123	-0,525	1,496	-17,192	-18,600
XCLASSIC FIDELITYChinaConsumer Classe E	-0,148	-0,564	1,540	-16,998	-18,890
XCLASSIC FRANKLIN Convertible Classe A	-11,597	-9,962	3,683	2,658	40,180
XCLASSIC FRANKLIN Convertible Classe B	-11,555	-9,901	3,888	3,277	42,140
XCLASSIC FRANKLIN Convertible Classe C	-11,525	-9,867	4,006	3,915	43,320
XCLASSIC FRANKLIN Convertible Classe E	-11,345	-9,654	4,304	4,919	45,900
XCLASSIC FRANKLIN India Classe A	-4,485	-11,756	-1,820	n/a	-1,820
XCLASSIC FRANKLIN India Classe B	-4,439	-11,697	-1,630	n/a	-1,630
XCLASSIC FRANKLIN India Classe C	-4,260	-11,461	-1,350	n/a	-1,350
XCLASSIC FRANKLIN India Classe D	-4,298	-11,503	-1,140	n/a	-1,140
XCLASSIC FRANKLIN India Classe E	-4,298	-11,503	-1,140	n/a	-1,140
XCLASSIC GAM China Evol Equity Classe A	-3,487	-2,797	9,370	n/a	8,790
XCLASSIC GAM China Evol Equity Classe B	-3,444	-2,764	9,520	n/a	9,060
XCLASSIC GAM China Evol Equity Classe C	-3,435	-2,748	9,622	n/a	9,370
XCLASSIC GAM China Evol Equity Classe D	-3,382	-2,679	9,831	n/a	9,710
XCLASSIC GAM China Evol Equity Classe E	-3,298	-2,561	10,004	n/a	9,960
XCLASSIC GAM Swiss Small&Mid Classe A	-9,526	-5,416	-9,762	n/a	4,090
XCLASSIC GAM Swiss Small&Mid Classe B	-9,470	-5,349	-9,595	n/a	4,580
XCLASSIC GAM Swiss Small&Mid Classe C	-9,451	-5,316	-9,638	n/a	4,910
XCLASSIC GAM Swiss Small&Mid Classe D	-9,321	-5,148	-9,282	n/a	5,940
XCLASSIC GAM Swiss Small&Mid Classe E	-9,377	-5,221	-9,206	n/a	5,830
XCLASSIC GS Big Data Global Eq Classe A	-13,933	-11,829	1,079	17,427	53,630
XCLASSIC GS Big Data Global Eq Classe B	-13,878	-11,762	1,306	18,161	55,890
XCLASSIC GS Big Data Global Eq Classe C	-13,852	-11,727	1,407	18,521	57,100
XCLASSIC GS Big Data Global Eq Classe E	-13,786	-11,640	1,718	19,593	60,470
XCLASSIC GS Euro Credit Classe A	1,058	0,798	4,958	n/a	10,134
XCLASSIC GS Euro Credit Classe B	1,107	0,867	5,439	n/a	10,766
XCLASSIC GS Euro Credit Classe C	1,556	1,084	5,877	n/a	11,237
XCLASSIC GS Euro Credit Classe D	1,450	0,971	5,560	n/a	11,528
XCLASSIC GS Euro Credit Classe E	1,577	1,125	5,731	n/a	11,708
XCLASSIC GS Eurozone Eq Inc Classe A	3,648	9,957	7,670	n/a	7,670
XCLASSIC GS Eurozone Eq Inc Classe B	3,719	10,032	7,930	n/a	7,930
XCLASSIC GS Eurozone Eq Inc Classe C	3,690	10,082	8,200	n/a	8,200
XCLASSIC GS Eurozone Eq Inc Classe D	3,788	10,129	8,510	n/a	8,510
XCLASSIC GS Eurozone Eq Inc Classe E	3,833	10,239	8,630	n/a	8,630
XCLASSIC GS Glb Small Cap Eq Classe A	-13,632	-11,370	-1,338	n/a	15,060
XCLASSIC GS Glb Small Cap Eq Classe B	-13,573	-11,298	-1,352	n/a	15,250
XCLASSIC GS Glb Small Cap Eq Classe C	-13,562	-11,282	-1,103	n/a	15,680
XCLASSIC GS Glb Small Cap Eq Classe D	-13,528	-11,229	-0,879	n/a	16,210
XCLASSIC GS Glb Small Cap Eq Classe E	-13,513	-11,205	-0,767	n/a	16,490
XCLASSIC GS India Equity Classe A	-3,903	-14,174	0,210	n/a	0,210
XCLASSIC GS India Equity Classe B	-3,881	-14,140	0,310	n/a	0,310
XCLASSIC GS India Equity Classe C	-3,884	-14,128	0,470	n/a	0,470
XCLASSIC GS India Equity Classe D	-3,682	-13,922	0,970	n/a	0,970
XCLASSIC GS India Equity Classe E	-3,682	-13,922	0,970	n/a	0,970
XCLASSIC HSBC Global Equity LT Classe A	-12,787	-9,422	-6,560	n/a	-6,560
XCLASSIC HSBC Global Equity LT Classe B	-12,649	-9,272	-6,840	n/a	-6,840
XCLASSIC HSBC Global Equity LT Classe C	-12,608	-9,179	-6,700	n/a	-6,700
XCLASSIC HSBC Global Equity LT Classe D	-12,642	-9,209	-6,440	n/a	-6,440
XCLASSIC HSBC Global Equity LT Classe E	-12,641	-9,199	-6,430	n/a	-6,430
XCLASSIC HSBC India Fixed Inc Classe A	3,886	3,605	3,419	n/a	3,460
XCLASSIC HSBC India Fixed Inc Classe B	4,081	3,676	3,635	n/a	3,790
XCLASSIC HSBC India Fixed Inc Classe C	4,142	3,737	3,768	n/a	4,100
XCLASSIC HSBC India Fixed Inc Classe D	4,261	3,919	4,147	n/a	4,730
XCLASSIC HSBC India Fixed Inc Classe E	4,261	3,919	4,147	n/a	4,730
XCLASSIC INV. Flex Equity ESG Classe A	-0,039	2,812	5,111	n/a	3,850
XCLASSIC INV. Flex Equity ESG Classe AA	-0,087	2,747	4,897	n/a	3,240
XCLASSIC INV. Flex Equity ESG Classe B	0,048	2,966	5,206	n/a	4,480
XCLASSIC INV. Flex Equity ESG Classe C	0,219	3,138	5,518	n/a	5,170
XCLASSIC INV. Flex Equity ESG Classe D	0,199	3,160	5,802	n/a	5,760
XCLASSIC INV. Flex Equity ESG Classe E	0,189	3,159	5,821	n/a	5,810
XCLASSIC INVESCO Eur Corp Bond Classe A	0,596	0,195	4,313	n/a	7,508
XCLASSIC INVESCO Eur Corp Bond Classe B	0,629	0,249	4,509	n/a	8,105
XCLASSIC INVESCO Eur Corp Bond Classe C	0,664	0,285	4,633	n/a	8,473
XCLASSIC INVESCO Eur Corp Bond Classe D	0,714	0,356	4,834	n/a	9,338
XCLASSIC INVESCO Eur Corp Bond Classe E	0,742	0,383	4,942	n/a	9,387
XCLASSIC INVESCO Global Income Classe A	-2,644	-0,867	4,629	11,335	20,030
XCLASSIC INVESCO Global Income Classe B	-2,612	-0,816	4,876	12,040	21,530
XCLASSIC INVESCO Global Income Classe C	-2,547	-0,695	4,993	12,463	22,810
XCLASSIC INVESCO Global Income Classe D	-2,431	-0,591	5,315	13,345	24,430
XCLASSIC INVESCO Global Income Classe E	-2,378	-0,501	5,520	13,930	25,220
XCLASSIC INVESCO India Bond Classe A	-3,007	-4,458	-5,480	n/a	-5,480
XCLASSIC INVESCO India Bond Classe B	-3,669	-4,176	-5,220	n/a	-5,220
XCLASSIC INVESCO India Bond Classe C	-3,728	-4,252	-4,970	n/a	-4,970
XCLASSIC INVESCO India Bond Classe D	-3,667	-4,181	-4,890	n/a	-4,890
XCLASSIC INVESCO India Bond Classe E	-3,737	-4,251	-4,940	n/a	-4,940
XCLASSIC INVESCO PanEurHighInc Classe A	-0,583	0,502	3,905	8,755	14,160
XCLASSIC INVESCO PanEurHighInc Classe B	-0,541	0,573	4,115	9,414	15,880
XCLASSIC INVESCO PanEurHighInc Classe C	-0,504	0,622	4,232	9,751	16,490
XCLASSIC INVESCO PanEurHighInc Classe D	-0,457	0,688	4,442	10,413	19,920
XCLASSIC INVESCO PanEurHighInc Classe E	-0,433	0,716	4,540	10,739	19,510
XCLASSIC INVESCO Sustain Alloc Classe A	-4,801	-3,041	1,235	n/a	10,640
XCLASSIC INVESCO Sustain Alloc Classe B	-4,746	-2,972	1,453	n/a	10,990
XCLASSIC INVESCO Sustain Alloc Classe C	-4,731	-2,946	1,301	n/a	11,370
XCLASSIC INVESCO Sustain Alloc Classe D	-4,598	-2,772	1,906	n/a	12,250
XCLASSIC INVESCO Sustain Alloc Classe E	-4,665	-2,857	1,843	n/a	12,190
XCLASSIC INVESCO UK Equity Classe A	-2,250	n/a	n/a	n/a	-2,260
XCLASSIC INVESCO UK Equity Classe B	-2,240	n/a	n/a	n/a	-2,250
XCLASSIC INVESCO UK Equity Classe C	-2,220	n/a	n/a	n/a	-2,230
XCLASSIC INVESCO UK Equity Classe D	-2,220	n/a	n/a	n/a	-2,230
XCLASSIC INVESCO UK Equity Classe E	-2,220	n/a	n/a	n/a	-2,230
XCLASSIC INVESTITORI America Classe A	-14,679	-13,972	-0,727	n/a	24,045
XCLASSIC INVESTITORI America Classe AA	-14,721	-14,018	-0,902	n/a	23,630
XCLASSIC INVESTITORI America Classe B	-14,628	-13,901	-0,512	n/a	24,775
XCLASSIC INVESTITORI America Classe C	-14,609	-13,867	-0,408	n/a	25,259
XCLASSIC INVESTITORI America Classe D	-14,584	-13,834	-0,219	n/a	25,970
XCLASSIC INVESTITORI America Classe E	-14,539	-13,786	-0,109	n/a	26,424
XCLASSIC INVESTITORI P.Affari Classe A	-2,000	1,338	3,650	27,735	24,950
XCLASSIC INVESTITORI P.Affari Classe AA	-2,045	1,278	3,435	n/a	38,220
XCLASSIC INVESTITORI P.Affari Classe B	-1,942	1,415	3,871	28,530	28,260
XCLASSIC INVESTITORI P.Affari Classe C	-1,932	1,433	3,966	28,892	27,410
XCLASSIC INVESTITORI P.Affari Classe D	-1,790	1,634	4,141	29,719	30,030
XCLASSIC INVESTITORI P.Affari Classe E	-1,863	1,515	4,236	30,023	30,660
XCLASSIC INVESTITORI Tailor Credit Classe A	-2,240	n/a	n/a	n/a	-2,250
XCLASSIC INVESTITORI Tailor Credit Classe AA	-2,080	n/a	n/a	n/a	-2,090
XCLASSIC INVESTITORI Tailor Credit Classe B	-2,060	n/a	n/a	n/a	-2,070
XCLASSIC INVESTITORI Tailor Credit Classe C	-2,120	n/a	n/a	n/a	-2,130
XCLASSIC INVESTITORI Tailor Credit Classe D	-2,070	n/a	n/a	n/a	-2,080
XCLASSIC INVESTITORI Tailor Credit Classe E	-2,110	n/a	n/a	n/a	-2,120
XCLASSIC INVESTITORIFlessibile Classe A	-0,975	-0,442	2,554	6,301	3,590
XCLASSIC INVESTITORIFlessibile Classe AA	-1,013	-0,500	2,353	n/a	11,059
XCLASSIC INVESTITORIFlessibile Classe B	-0,916	-0,367	2,764	7,030	5,970
XCLASSIC INVESTITORIFlessibile Classe C	-0,908	-0,335	2,865	7,516	7,000
XCLASSIC INVESTITORIFlessibile Classe D	-0,844	-0,277	3,072	8,019	8,030
XCLASSIC INVESTITORIFlessibile Classe E	-0,824	-0,249	3,172	8,288	8,310
XCLASSIC JH Balanced Classe A	-5,043	-3,137	4,496	7,374	25,960
XCLASSIC JH Balanced Classe B	-4,997	-3,080	4,687	8,005	27,770
XCLASSIC JH Balanced Classe C	-4,969	-3,040	4,820	8,354	28,530
XCLASSIC JH Balanced Classe D	-4,922	-2,984	5,027	9,004	30,380
XCLASSIC JH Balanced Classe E	-4,911	-2,963	5,117	9,315	31,670
XCLASSIC JH Balanced USD Classe A	-12,605	-10,999	0,260	n/a	0,260
XCLASSIC JH Balanced USD Classe B	-12,413	-10,756	0,480	n/a	0,480
XCLASSIC JH Balanced USD Classe C	-12,395	-10,738	0,500	n/a	0,500
XCLASSIC JH Balanced USD Classe D	-12,396	-10,743	0,780	n/a	0,780
XCLASSIC JH Balanced USD Classe E	-12,395	-10,734	0,790	n/a	0,790
XCLASSIC JH Euro CorporateBond Classe A	0,844	0,499	5,093	n/a	8,750
XCLASSIC JH Euro CorporateBond Classe B	0,880	0,564	5,179	n/a	8,860
XCLASSIC JH Euro CorporateBond Classe C	0,908	0,591	5,064	n/a	8,930
XCLASSIC JH Euro CorporateBond Classe D	1,067	0,770	5,724	n/a	9,890
XCLASSIC JH Euro CorporateBond Classe E	1,067	0,779	5,734	n/a	9,900
XCLASSIC JH Euro High Yield Classe A	0,133	-0,133	6,633	7,902	5,140
XCLASSIC JH Euro High Yield Classe B	0,188	-0,066	6,860	8,572	6,390
XCLASSIC JH Euro High Yield Classe C	0,215	-0,037	6,965	8,889	7,190
XCLASSIC JH Euro High Yield Classe E	0,386	0,147	7,403	10,124	9,100
XCLASSIC JH Pan Europ Property Classe A	-0,418	0,318	-2,260	n/a	-2,260
XCLASSIC JH Pan Europ Property Classe B	-0,389	0,361	-2,600	n/a	-2,600
XCLASSIC JH Pan Europ Property Classe C	-0,296	0,473	-2,380	n/a	-2,380
XCLASSIC JH Pan Europ Property Classe D	-0,184	0,555	-2,090	n/a	-2,090
XCLASSIC JH Pan Europ Property Classe E	-0,275	0,523	-2,060	n/a	-2,060
XCLASSIC JH Pan European Classe A	0,759	5,513	0,964	n/a	19,585
XCLASSIC JH Pan European Classe B	0,807	5,580	1,164	n/a	20,106
XCLASSIC JH Pan European Classe C	0,831	5,606	1,264	n/a	20,346
XCLASSIC JH Pan European Classe D	0,870	5,667	1,463	n/a	20,785
XCLASSIC JH Pan European Classe E	1,016	5,859	1,771	n/a	21,386
XCLASSIC JH Us Forty Classe A	-11,625	-9,371	4,306	18,967	11,900
XCLASSIC JH Us Forty Classe B	-11,571	-9,315	4,512	19,684	13,030
XCLASSIC JH Us Forty Classe C	-11,546	-9,268	4,629	20,089	13,460
XCLASSIC JH Us Forty Classe D	-11,443	-9,135	4,971	21,418	15,080
XCLASSIC JH Us Forty Classe E	-11,495	-9,199	4,907	21,110	14,800
XCLASSIC JPM Asia Growth Classe A	-9,715	-11,117	-4,449	-11,195	-29,560
XCLASSIC JPM Asia Growth Classe B	-9,641	-11,028	-4,256	-10,402	-28,680
XCLASSIC JPM Asia Growth Classe C	-9,617	-10,989	-4,142	-10,320	-28,480
XCLASSIC JPM Asia Growth Classe D	-9,557	-10,925	-3,928	-9,319	-27,600
XCLASSIC JPM Asia Growth Classe E	-9,613	-11,002	-3,992	-9,375	-27,600
XCLASSIC JPM China A-Share Opp Classe A	-10,054	-11,234	-3,853	-28,495	-8,660
XCLASSIC JPM China A-Share Opp Classe B	-9,995	-11,144	-3,593	-28,012	-7,430
XCLASSIC JPM China A-Share Opp Classe C	-9,964	-11,122	-3,495	-27,795	-6,660
XCLASSIC JPM China A-Share Opp Classe D	-9,921	-11,059	-3,301	-27,364	-5,660
XCLASSIC JPM China A-Share Opp Classe E	-9,910	-11,040	-3,219	-27,152	-7,090
XCLASSIC JPM Europe Eq Plus Classe A	2,401	6,889	10,616	35,856	64,630
XCLASSIC JPM Europe Eq Plus Classe B	2,479	6,993	10,887	36,741	67,850
XCLASSIC JPM Europe Eq Plus Classe C	2,507	7,026	10,980	37,120	69,700
XCLASSIC JPM Europe Eq Plus Classe D	2,559	7,100	11,232	37,978	71,520
XCLASSIC JPM Europe Eq Plus Classe E	2,585	7,127	11,330	38,387	72,250
XCLASSIC JPM Global Bond Opp Classe A	0,834	1,059	4,020	n/a	4,020
XCLASSIC JPM Global Bond Opp Classe B	0,881	1,116	4,230	n/a	4,230
XCLASSIC JPM Global Bond Opp Classe C	0,909	1,154	4,330	n/a	4,330
XCLASSIC JPM Global Bond Opp Classe D	1,042	1,325	4,770	n/a	4,770
XCLASSIC JPM Global Bond Opp Classe E	0,984	1,248	4,650	n/a	4,650
XCLASSIC JPM Global Dividend Classe A	-11,383	-8,569	-1,464	n/a	11,720
XCLASSIC JPM Global Dividend Classe B	-11,354	-8,528	-1,250	n/a	12,190
XCLASSIC JPM Global Dividend Classe C	-11,305	-8,460	-1,126	n/a	12,430
XCLASSIC JPM Global Dividend Classe D	-11,261	-8,404	-0,904	n/a	12,920
XCLASSIC JPM Global Dividend Classe E	-11,238	-8,384	-0,833	n/a	13,100
XCLASSIC JPM Global Focus Classe A	-15,021	-13,262	-3,352	n/a	-1,110
XCLASSIC JPM Global Focus Classe B	-14,995	-13,224	-3,195	n/a	-0,910
XCLASSIC JPM Global Focus Classe C	-14,985	-13,207	-3,135	n/a	-0,830
XCLASSIC JPM Global Focus Classe D	-14,933	-13,143	-2,909	n/a	-0,540
XCLASSIC JPM Global Focus Classe E	-14,902	-13,120	-2,811	n/a	-0,410
XCLASSIC JPM Global Income Classe A	-2,816	-1,686	4,108	0,354	4,930
XCLASSIC JPM Global Income Classe B	-2,775	-1,626	4,310	0,948	6,500
XCLASSIC JPM Global Income Classe C	-2,750	-1,597	4,414	1,248	7,860
XCLASSIC JPM Global Income Classe D	-2,697	-1,527	4,639	1,927	8,950
XCLASSIC JPM Global Income Classe E	-2,678	-1,504	4,729	2,167	9,400
XCLASSIC JPM Global Macro Opp-Classe A	-1,342	0,189	3,878	-3,005	0,720
XCLASSIC JPM Global Macro Opp-Classe B	-1,287	0,255	4,016	-2,484	2,050
XCLASSIC JPM Global Macro Opp-Classe C	-1,257	0,290	4,284	-2,050	3,690
XCLASSIC JPM Global Macro Opp-Classe D	-1,100	0,459	4,429	-1,416	5,150
XCLASSIC JPM Global Macro Opp-Classe E	-1,114	0,466	4,459	-1,178	5,660
XCLASSIC JPM Total Em Income Classe A	-6,529	-6,213	0,328	5,588	16,390
XCLASSIC JPM Total Em Income Classe B	-6,470	-6,139	0,534	6,228	16,660
XCLASSIC JPM Total Em Income Classe C	-6,445	-6,109	0,641	6,553	17,720
XCLASSIC JPM Total Em Income Classe D	-6,394	-6,041	0,844	7,458	19,450
XCLASSIC JPM Total Em Income Classe E	-6,373	-6,013	0,969	7,844	19,890
XCLASSIC KAIROS Bond Plus Classe A	0,348	0,286	4,797	6,607	12,300
XCLASSIC KAIROS Bond Plus Classe D	0,542	0,447	5,316	8,212	16,880
XCLASSIC KAIROS Bond Plus Classe E	0,565	0,479	5,417	8,572	17,540
XCLASSIC KAIROS European LS Classe A	0,390	4,784	2,194	n/a	3,167
XCLASSIC KAIROS European LS Classe B	0,438	4,849	2,393	n/a	3,357
XCLASSIC KAIROS European LS Classe C	0,623	5,090	1,651	n/a	3,658
XCLASSIC KAIROS European LS Classe D	0,561	5,043	1,952	n/a	4,159
XCLASSIC KAIROS European LS Classe E	0,561	5,043	1,952	n/a	4,159
XCLASSIC KAIROS Financ Income Classe A	-0,394	0,113	7,628	n/a	23,880
XCLASSIC KAIROS Financ Income Classe B	-0,344	0,193	7,822	n/a	24,480
XCLASSIC KAIROS Financ Income Classe C	-0,328	0,185	7,995	n/a	24,680
XCLASSIC KAIROS Financ Income Classe D	-0,151	0,408	8,364	n/a	25,540
XCLASSIC KAIROS Financ Income Classe E	-0,151	0,416	8,416	n/a	25,600
XCLASSIC KAIROS Italia Classe A	3,486	5,370	7,251	14,891	24,990
XCLASSIC KAIROS Italia Classe B	3,545	5,440	7,469	15,592	26,770
XCLASSIC KAIROS Italia Classe C	3,560	5,463	7,573	15,931	27,420
XCLASSIC KAIROS Italia Classe D	3,727	5,693	7,806	16,671	29,960
XCLASSIC KAIROS Italia Classe E	3,622	5,559	7,881	16,963	30,460
XCLASSIC M&G Em Markets Bond Classe A	-6,157	-5,190	1,410	8,708	2,120
XCLASSIC M&G Em Markets Bond Classe B	-6,100	-5,120	1,618	9,363	3,600
XCLASSIC M&G Em Markets Bond Classe C	-6,086	-5,097	1,704	9,681	4,460
XCLASSIC M&G Em Markets Bond Classe D	-6,024	-5,022	1,993	10,737	5,920
XCLASSIC M&G Em Markets Bond Classe E	-6,007	-4,994	2,025	10,683	5,780
XCLASSIC M&G Float Rate HY Hdg Classe A	-0,124	0,330	3,877	n/a	12,530
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,062	0,400	4,098	n/a	13,030
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,035	0,435	4,208	n/a	13,160
XCLASSIC M&G Float Rate HY Hdg Classe D	0,018	0,504	4,420	n/a	13,630
XCLASSIC M&G Float Rate HY Hdg Classe E	0,035	0,538	4,531	n/a	13,960
XCLASSIC M&G Glb Float Rate HY Classe A	-7,870	-7,632	-0,329	n/a	18,665
XCLASSIC M&G Glb Float Rate HY Classe B	-7,838	-7,587	-0,160	n/a	19,308
XCLASSIC M&G Glb Float Rate HY Classe C	-7,807	-7,549	-0,017	n/a	19,710
XCLASSIC M&G Glb Float Rate HY Classe D	-7,759	-7,489	0,150	n/a	20,505
XCLASSIC M&G Glb Float Rate HY Classe E	-7,734	-7,429	0,317	n/a	21,048
XCLASSIC M&G Global Maxima Classe A	-15,435	-12,371	2,083	n/a	27,930
XCLASSIC M&G Global Maxima Classe B	-15,407	-12,324	2,281	n/a	28,700
XCLASSIC M&G Global Maxima Classe C	-15,225	-12,090	2,679	n/a	29,570
XCLASSIC M&G Global Maxima Classe D	-15,341	-12,237	2,592	n/a	30,240
XCLASSIC M&G Global Maxima Classe E	-15,222	-12,070	2,928	n/a	30,770
XCLASSIC M&G Optimal Income Classe A	1,745	1,745	3,877	4,117	-0,860
XCLASSIC M&G Optimal Income Classe B	1,802	1,812	4,088	4,750	0,570
XCLASSIC M&G Optimal Income Classe C	1,821	1,842	4,191	5,057	1,180
XCLASSIC M&G Optimal Income Classe D	1,879	1,909	4,412	5,694	2,470
XCLASSIC M&G Optimal Income Classe E	1,935	2,005	4,532	6,038	3,790
XCLASSIC M&G Sustainable Alloc Classe A	-3,049	-2,462	1,268	n/a	1,420
XCLASSIC M&G Sustainable Alloc Classe B	-3,006	-2,403	1,463	n/a	1,960
XCLASSIC M&G Sustainable Alloc Classe C	-2,814	-2,165	1,544	n/a	2,570
XCLASSIC M&G Sustainable Alloc Classe D	-2,188	-2,178	1,924	n/a	3,280
XCLASSIC M&G Sustainable Alloc Classe E	-2,169	-2,150	1,954	n/a	3,310
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	-0,250	n/a	n/a	n/a	-0,260
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	-0,130	n/a	n/a	n/a	-0,140
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	-0,120	n/a	n/a	n/a	-0,130
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	-0,140	n/a	n/a	n/a	-0,150
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	-0,070	n/a	n/a	n/a	-0,080
XCLASSIC MAN Glb Convertibles Classe A	-0,664	0,903	7,984	n/a	10,630
XCLASSIC MAN Glb Convertibles Classe B	-0,789	0,765	8,004	n/a	10,650
XCLASSIC MAN Glb Convertibles Classe C	-0,663	0,901	8,125	n/a	10,850
XCLASSIC MAN Glb Convertibles Classe D	-0,650	0,913	8,538	n/a	11,610
XCLASSIC MAN Glb Convertibles Classe E	-0,650	0,922	8,548	n/a	11,620
XCLASSIC MAN Trend Alternative Classe A	-14,413	-17,893	-30,491	n/a	-28,920
XCLASSIC MAN Trend Alternative Classe B	-14,354	-17,824	-30,242	n/a	-28,400
XCLASSIC MAN Trend Alternative Classe C	-14,254	-17,674	-29,693	n/a	-27,570
XCLASSIC MAN Trend Alternative Classe D	-14,315	-17,760	-30,150	n/a	-27,810
XCLASSIC MAN Trend Alternative Classe E	-14,259	-17,674	-30,106	n/a	-27,660
XCLASSIC MFS Glb Intrinsic Val Classe A	-10,470	-6,612	-1,464	n/a	20,480
XCLASSIC MFS Glb Intrinsic Val Classe B	-10,428	-6,546	-1,263	n/a	21,200
XCLASSIC MFS Glb Intrinsic Val Classe C	-10,417	-6,532	-1,181	n/a	21,340
XCLASSIC MFS Glb Intrinsic Val Classe D	-10,353	-6,453	-0,963	n/a	22,350
XCLASSIC MFS Glb Intrinsic Val Classe E	-10,255	-6,322	-0,728	n/a	22,700
XCLASSIC MS Asia Opportunity Classe A	-5,055	-8,118	5,136	5,644	7,070
XCLASSIC MS Asia Opportunity Classe B	-5,002	-8,063	5,353	6,293	8,440
XCLASSIC MS Asia Opportunity Classe C	-4,977	-8,024	5,466	6,622	9,010
XCLASSIC MS Asia Opportunity Classe D	-4,900	-7,926	5,715	7,300	10,240
XCLASSIC MS Asia Opportunity Classe E	-4,897	-7,929	5,791	7,587	10,890
XCLASSIC MS GBaR Classe A	-7,129	-6,054	2,695	5,884	7,080
XCLASSIC MS GBaR Classe B	-7,067	-5,983	2,905	6,524	8,750
XCLASSIC MS GBaR Classe C	-7,044	-5,948	3,007	6,845	9,260
XCLASSIC MS GBaR Classe D	-7,003	-5,889	3,215	7,483	10,750
XCLASSIC MS GBaR Classe E	-6,910	-5,774	3,450	7,966	12,760
XCLASSIC MS Glb Defensive Eq Classe A	-9,998	-9,461	-1,340	n/a	-1,340
XCLASSIC MS Glb Defensive Eq Classe B	-9,890	-9,294	-1,140	n/a	-1,140
XCLASSIC MS Glb Defensive Eq Classe C	-9,798	-9,202	-1,030	n/a	-1,030
XCLASSIC MS Glb Defensive Eq Classe D	-9,768	-9,174	-0,700	n/a	-0,700
XCLASSIC MS Glb Defensive Eq Classe E	-9,767	-9,165	-0,690	n/a	-0,690
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,772	1,131	4,178	2,299	-0,760
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,772	1,147	4,340	2,856	0,490
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,817	1,201	4,462	3,183	1,140
XCLASSIC MS Glb Fixed Inc Opp Classe D	0,860	1,266	4,646	3,856	3,160
XCLASSIC MS Glb Fixed Inc Opp Classe E	0,893	1,297	4,770	4,108	3,900
XCLASSIC MS Global Brands Classe A	-4,434	-0,230	6,196	6,844	34,720
XCLASSIC MS Global Brands Classe B	-4,401	-0,183	6,368	7,447	36,630
XCLASSIC MS Global Brands Classe C	-4,356	-0,124	6,501	7,796	37,440
XCLASSIC MS Global Brands Classe D	-4,307	-0,057	6,718	8,455	39,310
XCLASSIC MS Global Brands Classe E	-4,281	-0,021	6,828	8,776	40,180
XCLASSIC MS Global Brands USD Classe A	-11,806	-8,077	2,045	6,211	40,220
XCLASSIC MS Global Brands USD Classe B	-11,744	-7,996	2,263	6,862	42,330
XCLASSIC MS Global Brands USD Classe C	-11,735	-7,980	2,352	7,169	42,760
XCLASSIC MS Global Brands USD Classe D	-11,676	-7,902	2,575	7,830	44,180
XCLASSIC MS Global Brands USD Classe E	-11,673	-7,888	2,663	8,148	45,730
XCLASSIC MS Global Opportunity Classe A	-3,965	0,805	15,728	49,147	76,590
XCLASSIC MS Global Opportunity Classe B	-3,947	0,828	15,945	50,025	79,100
XCLASSIC MS Global Opportunity Classe C	-3,926	0,870	16,055	50,473	165,510
XCLASSIC MS Global Opportunity Classe D	-3,883	0,934	16,298	51,380	82,670
XCLASSIC MS Global Opportunity Classe E	-3,857	0,963	16,403	51,827	84,440
XCLASSIC MS US Advantage Classe A	-16,190	-10,077	21,619	25,967	-18,260
XCLASSIC MS US Advantage Classe B	-16,151	-10,035	21,843	26,695	-17,610
XCLASSIC MS US Advantage Classe C	-16,119	-9,987	21,981	27,097	-17,260
XCLASSIC MS US Advantage Classe D	-16,081	-9,907	22,004	27,683	-16,610
XCLASSIC MS US Advantage Classe E	-16,073	-9,916	22,321	28,663	-15,880
XCLASSIC MS US Value Classe A	-16,806	-14,385	-8,380	n/a	7,370
XCLASSIC MS US Value Classe B	-16,628	-14,158	-8,069	n/a	8,350
XCLASSIC MS US Value Classe C	-16,589	-14,121	-7,875	n/a	8,560
XCLASSIC MS US Value Classe D	-16,618	-14,135	-7,694	n/a	9,530
XCLASSIC MS US Value Classe E	-16,608	-14,118	-7,669	n/a	9,560
XCLASSIC NB Corp Hybrid Bond - classe A	0,574	0,483	5,715	5,603	-0,110
XCLASSIC NB Corp Hybrid Bond - classe B	0,607	0,518	5,893	6,210	2,790
XCLASSIC NB Corp Hybrid Bond - classe C	0,635	0,556	5,992	6,516	1,350
XCLASSIC NB Corp Hybrid Bond - classe D	0,684	0,627	6,225	7,181	5,970
XCLASSIC NB Corp Hybrid Bond - classe E	0,708	0,658	6,332	7,503	2,440
XCLASSIC NB Global RealEstate - classe A	-2,215	0,835	6,180	-10,284	-4,650
XCLASSIC NB Global RealEstate - classe B	-2,114	0,834	6,271	-9,595	-3,240
XCLASSIC NB Global RealEstate - classe C	-2,163	0,836	6,404	-9,268	-2,300
XCLASSIC NB Global RealEstate - classe D	-2,100	0,851	6,588	-8,942	-1,630
XCLASSIC NB Global RealEstate - classe E	-2,114	0,849	6,707	-8,751	-1,360
XCLASSIC NB US Small Cap - classe A	-20,222	-18,940	-10,858	-4,291	26,680
XCLASSIC NB US Small Cap - classe B	-20,182	-18,892	-10,678	-3,717	27,980
XCLASSIC NB US Small Cap - classe C	-20,167	-18,871	-10,652	-3,500	28,500
XCLASSIC NB US Small Cap - classe D	-20,138	-18,827	-10,420	-2,855	27,580
XCLASSIC NB US Small Cap - classe E	-20,115	-18,795	-10,339	-2,439	30,780
XCLASSIC NORDEA Emerging Stars Classe A	-6,760	-6,410	0,613	-5,245	-27,730
XCLASSIC NORDEA Emerging Stars Classe B	-6,755	-6,407	0,746	-4,669	-27,110
XCLASSIC NORDEA Emerging Stars Classe C	-6,709	-6,351	0,883	-4,430	-26,860
XCLASSIC NORDEA Emerging Stars Classe D	-6,673	-6,306	1,038	-3,684	-26,010
XCLASSIC NORDEA Emerging Stars Classe E	-6,649	-6,249	1,238	-3,099	-25,590
XCLASSIC NORDEA Eur Cross Cred Classe A	1,382	0,817	4,940	n/a	4,940
XCLASSIC NORDEA Eur Cross Cred Classe B	1,447	0,892	5,180	n/a	5,180
XCLASSIC NORDEA Eur Cross Cred Classe C	1,448	0,912	5,090	n/a	5,090
XCLASSIC NORDEA Eur Cross Cred Classe D	1,502	0,987	5,410	n/a	5,410
XCLASSIC NORDEA Eur Cross Cred Classe E	1,519	1,014	5,600	n/a	5,600
XCLASSIC NORDEA Glb Stable Eq Classe A	-8,588	-5,000	0,710	3,593	40,400
XCLASSIC NORDEA Glb Stable Eq Classe B	-8,559	-4,955	0,877	4,180	41,560
XCLASSIC NORDEA Glb Stable Eq Classe C	-8,502	-4,887	1,035	4,549	42,480
XCLASSIC NORDEA Glb Stable Eq Classe D	-8,452	-4,817	1,246	5,184	43,850
XCLASSIC NORDEA Glb Stable Eq Classe E	-8,445	-4,803	1,327	5,483	44,290
XCLASSIC PICTET China LCurDebt Classe A	-8,207	-8,453	-3,707	-9,358	6,250
XCLASSIC PICTET China LCurDebt Classe B	-8,151	-8,385	-3,511	-8,812	7,730
XCLASSIC PICTET China LCurDebt Classe C	-8,121	-8,347	-3,413	-8,540	8,380
XCLASSIC PICTET China LCurDebt Classe D	-8,080	-8,287	-3,218	-7,988	9,780
XCLASSIC PICTET China LCurDebt Classe E	-7,975	-8,165	-3,029	-7,351	10,780
XCLASSIC PICTET EUR Short T HY Classe A	0,597	0,772	4,440	n/a	4,440
XCLASSIC PICTET EUR Short T HY Classe B	0,634	0,819	4,690	n/a	4,690
XCLASSIC PICTET EUR Short T HY Classe C	0,673	0,906	4,710	n/a	4,710
XCLASSIC PICTET EUR Short T HY Classe D	0,710	0,923	4,980	n/a	4,980
XCLASSIC PICTET EUR Short T HY Classe E	0,738	0,961	5,070	n/a	5,070
XCLASSIC PICTET MAGO Classe A	-1,288	-0,782	6,072	n/a	10,400
XCLASSIC PICTET MAGO Classe B	-1,245	-0,715	6,298	n/a	11,050
XCLASSIC PICTET MAGO Classe C	-1,212	-0,685	6,406	n/a	11,620
XCLASSIC PICTET MAGO Classe D	-1,047	-0,487	6,828	n/a	12,490
XCLASSIC PICTET MAGO Classe E	-1,047	-0,478	6,838	n/a	12,500
XCLASSIC PIMCO Asia HY Bond Classe A	1,256	1,052	6,991	0,973	-9,700
XCLASSIC PIMCO Asia HY Bond Classe B	1,315	1,112	7,207	1,587	-9,110
XCLASSIC PIMCO Asia HY Bond Classe C	1,333	1,153	7,319	1,888	-8,790
XCLASSIC PIMCO Asia HY Bond Classe D	1,385	1,240	7,682	2,912	-7,770
XCLASSIC PIMCO Asia HY Bond Classe E	1,408	1,241	7,638	2,811	-7,840
XCLASSIC PIMCO Balance 60%-40% Classe A	-2,608	-0,286	6,455	n/a	18,740
XCLASSIC PIMCO Balance 60%-40% Classe B	-2,561	-0,218	6,578	n/a	19,090
XCLASSIC PIMCO Balance 60%-40% Classe C	-2,540	-0,201	6,697	n/a	19,330
XCLASSIC PIMCO Balance 60%-40% Classe D	-2,489	-0,125	6,953	n/a	20,290
XCLASSIC PIMCO Balance 60%-40% Classe E	-2,470	-0,091	7,060	n/a	20,410
XCLASSIC PIMCO CapitalSecurity Classe A	0,406	1,064	7,215	7,256	11,160
XCLASSIC PIMCO CapitalSecurity Classe B	0,442	1,123	7,400	7,879	13,500
XCLASSIC PIMCO CapitalSecurity Classe C	0,475	1,160	7,519	8,211	14,260
XCLASSIC PIMCO CapitalSecurity Classe E	0,553	1,262	7,850	9,196	16,370
XCLASSIC PIMCO Commodity RR Classe A	2,296	5,368	1,642	n/a	-15,790
XCLASSIC PIMCO Commodity RR Classe B	2,316	5,406	1,861	n/a	-15,180
XCLASSIC PIMCO Commodity RR Classe C	2,364	5,465	1,985	n/a	-14,700
XCLASSIC PIMCO Commodity RR Classe D	2,524	5,671	2,242	n/a	-14,280
XCLASSIC PIMCO Commodity RR Classe E	2,432	5,554	2,286	n/a	-14,090
XCLASSIC PIMCO Credit Opportunities Bond Classe A	1,210	n/a	n/a	n/a	1,200
XCLASSIC PIMCO Credit Opportunities Bond Classe B	1,230	n/a	n/a	n/a	1,220
XCLASSIC PIMCO Credit Opportunities Bond Classe C	1,170	n/a	n/a	n/a	1,160
XCLASSIC PIMCO Credit Opportunities Bond Classe D	1,240	n/a	n/a	n/a	1,230
XCLASSIC PIMCO Credit Opportunities Bond Classe E	1,240	n/a	n/a	n/a	1,230
XCLASSIC PIMCO Diversified ESG Classe A	0,551	1,194	5,302	n/a	7,964
XCLASSIC PIMCO Diversified ESG Classe B	0,605	1,256	5,517	n/a	8,395
XCLASSIC PIMCO Diversified ESG Classe C	0,632	1,291	5,628	n/a	8,616
XCLASSIC PIMCO Diversified ESG Classe D	0,757	1,469	6,015	n/a	9,428
XCLASSIC PIMCO Diversified ESG Classe E	0,693	1,377	5,932	n/a	9,257
XCLASSIC PIMCO Diversified Inc Classe A	1,136	1,735	6,433	2,824	-2,060
XCLASSIC PIMCO Diversified Inc Classe B	1,182	1,804	7,039	3,448	-0,700
XCLASSIC PIMCO Diversified Inc Classe C	1,215	1,844	7,151	3,769	-0,060
XCLASSIC PIMCO Diversified Inc Classe D	1,259	1,901	7,366	4,379	1,300
XCLASSIC PIMCO Diversified Inc Classe E	1,267	1,912	7,456	4,686	2,320
XCLASSIC PIMCO Diversified USD Classe A	-6,838	-6,457	2,063	n/a	7,350
XCLASSIC PIMCO Diversified USD Classe B	-6,794	-6,422	2,238	n/a	7,830
XCLASSIC PIMCO Diversified USD Classe C	-6,764	-6,385	2,352	n/a	8,350
XCLASSIC PIMCO Diversified USD Classe D	-6,629	-6,196	2,764	n/a	9,300
XCLASSIC PIMCO Diversified USD Classe E	-6,629	-6,196	2,764	n/a	9,300
XCLASSIC PIMCO EM Bond ESG Classe A	0,434	1,500	7,349	3,715	-12,060
XCLASSIC PIMCO EM Bond ESG Classe B	0,487	1,558	7,571	4,416	-11,340
XCLASSIC PIMCO EM Bond ESG Classe C	0,643	1,780	7,835	4,880	-10,810
XCLASSIC PIMCO EM Bond ESG Classe D	0,624	1,769	7,907	5,946	-9,660
XCLASSIC PIMCO EM Bond ESG Classe E	0,626	1,774	7,649	5,555	-9,930
XCLASSIC PIMCO Em Bond LC Classe A	-3,577	-1,546	3,325	14,371	3,780
XCLASSIC PIMCO Em Bond LC Classe B	-3,532	-1,486	3,545	15,086	5,430
XCLASSIC PIMCO Em Bond LC Classe C	-3,509	-1,452	3,465	15,215	4,500
XCLASSIC PIMCO Em Bond LC Classe D	-3,362	-1,274	3,957	16,291	6,930
XCLASSIC PIMCO Em Bond LC Classe E	-3,440	-1,358	3,954	16,540	7,520
XCLASSIC PIMCO Em Mkt Opp - classe A	-0,940	0,649	5,888	11,289	5,380
XCLASSIC PIMCO Em Mkt Opp - classe B	-0,889	0,715	6,009	11,868	7,080
XCLASSIC PIMCO Em Mkt Opp - classe C	-0,857	0,759	6,117	12,195	7,550
XCLASSIC PIMCO Em Mkt Opp - classe D	-0,809	0,823	6,982	13,094	9,090
XCLASSIC PIMCO Em Mkt Opp - classe E	-0,790	0,849	6,488	13,380	9,310
XCLASSIC PIMCO Eur Long Durat Classe A	-1,152	-3,543	-2,876	n/a	8,091
XCLASSIC PIMCO Eur Long Durat Classe B	-1,104	-3,499	-2,693	n/a	8,411
XCLASSIC PIMCO Eur Long Durat Classe C	-1,084	-3,466	-2,557	n/a	8,621
XCLASSIC PIMCO Eur Long Durat Classe D	-1,034	-3,408	-2,336	n/a	9,141
XCLASSIC PIMCO Eur Long Durat Classe E	-1,007	-3,374	-2,301	n/a	9,121
XCLASSIC PIMCO Euro Bond Classe A	1,109	0,419	3,350	n/a	3,050
XCLASSIC PIMCO Euro Bond Classe B	1,156	0,487	3,561	n/a	3,250
XCLASSIC PIMCO Euro Bond Classe C	1,187	0,526	3,399	n/a	3,120
XCLASSIC PIMCO Euro Bond Classe D	1,231	0,582	3,858	n/a	3,650
XCLASSIC PIMCO Euro Bond Classe E	1,318	0,699	3,978	n/a	3,770
XCLASSIC PIMCO Euro Inc Bond Classe A	0,937	0,968	5,781	6,678	-1,920
XCLASSIC PIMCO Euro Inc Bond Classe B	1,001	1,041	5,999	7,338	1,950
XCLASSIC PIMCO Euro Inc Bond Classe C	1,021	1,062	6,083	7,638	-0,080
XCLASSIC PIMCO Euro Inc Bond Classe D	1,069	1,130	6,306	8,287	1,140
XCLASSIC PIMCO Euro Inc Bond Classe E	1,094	1,175	6,419	8,625	1,630
XCLASSIC PIMCO Europ HY Bond Classe A	0,726	0,796	6,385	n/a	16,470
XCLASSIC PIMCO Europ HY Bond Classe B	0,785	0,872	6,790	n/a	16,850
XCLASSIC PIMCO Europ HY Bond Classe C	0,809	0,904	6,752	n/a	17,150
XCLASSIC PIMCO Europ HY Bond Classe D	0,975	1,122	7,183	n/a	18,030
XCLASSIC PIMCO Europ HY Bond Classe E	0,881	1,028	7,083	n/a	17,920
XCLASSIC PIMCO Glb IG Credit Classe A	1,195	1,419	5,084	0,311	-12,780
XCLASSIC PIMCO Glb IG Credit Classe B	1,251	1,496	5,301	0,927	-11,800
XCLASSIC PIMCO Glb IG Credit Classe C	1,279	1,523	5,409	1,221	-11,330
XCLASSIC PIMCO Glb IG Credit Classe E	1,427	1,712	5,800	2,288	-9,710
XCLASSIC PIMCO Glb Real Return - Classe A	0,719	1,435	1,289	-14,238	-15,910
XCLASSIC PIMCO Glb Real Return - Classe B	0,772	1,507	1,495	-13,725	-15,140
XCLASSIC PIMCO Glb Real Return - Classe C	0,792	1,536	1,609	-13,459	-14,740
XCLASSIC PIMCO Glb Real Return - Classe D	0,923	1,719	1,839	-12,805	-13,590
XCLASSIC PIMCO Glb Real Return - Classe E	0,852	1,623	1,898	-12,689	-13,580
XCLASSIC PIMCO Glb RReturn USD Classe A	-7,498	-7,066	-3,141	n/a	-10,560
XCLASSIC PIMCO Glb RReturn USD Classe B	-7,286	-6,816	-3,056	n/a	-9,910
XCLASSIC PIMCO Glb RReturn USD Classe C	-7,291	-6,797	-2,572	n/a	-9,090
XCLASSIC PIMCO Glb RReturn USD Classe D	-7,314	-6,801	-2,580	n/a	-9,010
XCLASSIC PIMCO Glb RReturn USD Classe E	-7,271	-6,759	-2,544	n/a	-8,810
XCLASSIC PIMCO Global Bond Classe A	0,949	1,035	3,805	-1,262	-5,330
XCLASSIC PIMCO Global Bond Classe B	1,000	1,107	4,012	-0,663	-4,080
XCLASSIC PIMCO Global Bond Classe C	1,022	1,138	4,151	-0,340	-3,160
XCLASSIC PIMCO Global Bond Classe D	1,053	1,178	4,258	0,215	-2,070
XCLASSIC PIMCO Global Bond Classe E	1,096	1,230	4,432	0,529	-1,260
XCLASSIC PIMCO Global Bond ESG - Classe A	0,725	0,818	3,316	-2,625	-12,450
XCLASSIC PIMCO Global Bond ESG - Classe C	0,795	0,921	3,631	-1,738	-11,250
XCLASSIC PIMCO Global Bond ESG - Classe D	0,953	1,136	4,202	-0,968	-10,980
XCLASSIC PIMCO Global Bond ESG - Classe E	0,924	1,071	4,316	-0,132	-9,370
XCLASSIC PIMCO Global HY Bond - Classe A	-0,410	0,211	4,936	7,986	4,390
XCLASSIC PIMCO Global HY Bond - Classe B	-0,379	0,267	5,133	8,615	5,270
XCLASSIC PIMCO Global HY Bond - Classe C	-0,348	0,294	5,232	8,949	5,800
XCLASSIC PIMCO Global HY Bond - Classe D	-0,306	0,364	5,592	9,968	7,450
XCLASSIC PIMCO Global HY Bond - Classe E	-0,298	0,374	5,531	9,913	7,220
XCLASSIC PIMCO Income Classe A	1,409	2,173	5,413	5,947	4,390
XCLASSIC PIMCO Income Classe B	1,475	2,259	5,645	6,602	5,930
XCLASSIC PIMCO Income Classe C	1,486	2,285	5,748	6,916	6,520
XCLASSIC PIMCO Income Classe D	1,545	2,351	6,315	7,560	8,420
XCLASSIC PIMCO Income Classe E	1,574	2,395	6,049	7,864	9,040
XCLASSIC PIMCO Income USD Classe A	-6,582	-6,024	1,070	n/a	3,900
XCLASSIC PIMCO Income USD Classe B	-6,519	-5,947	1,269	n/a	4,540
XCLASSIC PIMCO Income USD Classe C	-6,503	-5,926	1,370	n/a	5,100
XCLASSIC PIMCO Income USD Classe D	-6,447	-5,856	1,663	n/a	5,790
XCLASSIC PIMCO Income USD Classe E	-6,433	-5,833	1,614	n/a	5,740
XCLASSIC PIMCO StocksPLUS Classe A	-9,500	-6,834	5,630	16,180	60,050
XCLASSIC PIMCO StocksPLUS Classe B	-9,464	-6,781	5,897	16,942	62,350
XCLASSIC PIMCO StocksPLUS Classe C	-9,438	-6,764	5,997	17,284	62,250
XCLASSIC PIMCO StocksPLUS Classe D	-9,436	-6,734	6,475	18,344	65,090
XCLASSIC PIMCO StocksPLUS Classe E	-9,374	-6,680	6,309	18,330	65,130
XCLASSIC PIMCO Strategic Inc Classe A	1,052	2,250	6,830	9,088	10,430
XCLASSIC PIMCO Strategic Inc Classe B	1,091	2,309	6,651	9,732	12,080
XCLASSIC PIMCO Strategic Inc Classe C	1,132	2,354	6,973	10,047	12,600
XCLASSIC PIMCO Strategic Inc Classe D	1,312	2,576	7,547	11,340	15,860
XCLASSIC PIMCO Strategic Inc Classe E	1,311	2,585	7,555	11,348	15,880
XCLASSIC PIMCO Total Return Classe A	1,930	2,529	5,458	-4,057	-9,180
XCLASSIC PIMCO Total Return Classe B	1,970	2,572	5,642	-3,499	-7,880
XCLASSIC PIMCO Total Return Classe C	1,999	2,615	5,765	-3,203	-6,620
XCLASSIC PIMCO Total Return Classe E	2,077	2,718	6,084	-2,317	-5,140
XCLASSIC PIMCO TotalReturn USD Classe A	-6,118	-5,782	1,176	-5,637	-7,930
XCLASSIC PIMCO TotalReturn USD Classe B	-6,068	-5,717	1,379	-5,065	-6,650
XCLASSIC PIMCO TotalReturn USD Classe C	-6,040	-5,681	1,493	-4,772	-6,200
XCLASSIC PIMCO TotalReturn USD Classe D	-6,005	-5,631	1,680	-4,194	-4,980
XCLASSIC PIMCO TotalReturn USD Classe E	-5,972	-5,599	1,787	-3,920	-4,900
XCLASSIC PIMCO Trends Futures Classe A	-5,478	-8,075	-16,411	n/a	-12,340
XCLASSIC PIMCO Trends Futures Classe B	-5,465	-8,062	-16,397	n/a	-12,300
XCLASSIC PIMCO Trends Futures Classe C	-5,427	-8,027	-16,143	n/a	-12,000
XCLASSIC PIMCO Trends Futures Classe D	-5,464	-8,069	-16,024	n/a	-11,590
XCLASSIC PIMCO Trends Futures Classe E	-5,464	-8,069	-16,024	n/a	-11,590
XCLASSIC R-co Conv Euro Credit Classe A	1,053	0,879	5,590	n/a	5,590
XCLASSIC R-co Conv Euro Credit Classe B	1,090	0,936	5,690	n/a	5,690
XCLASSIC R-co Conv Euro Credit Classe C	1,121	0,976	5,550	n/a	5,550
XCLASSIC R-co Conv Euro Credit Classe D	1,174	1,039	6,040	n/a	6,040
XCLASSIC R-co Conv Euro Credit Classe E	1,202	1,076	6,110	n/a	6,110
XCLASSIC R-co Gold Mining Classe A	15,707	22,394	23,675	n/a	60,740
XCLASSIC R-co Gold Mining Classe B	15,748	22,456	24,109	n/a	61,850
XCLASSIC R-co Gold Mining Classe C	15,860	22,653	24,377	n/a	62,760
XCLASSIC R-co Gold Mining Classe D	15,828	22,576	24,534	n/a	63,700
XCLASSIC R-co Gold Mining Classe E	15,989	22,800	24,909	n/a	64,380
XCLASSIC R-co Valor Balanced Classe A	-2,826	-1,524	4,041	11,124	6,590
XCLASSIC R-co Valor Balanced Classe B	-2,783	-1,470	3,985	11,499	7,240
XCLASSIC R-co Valor Balanced Classe C	-2,669	-1,339	4,395	12,435	8,320
XCLASSIC R-co Valor Balanced Classe D	-2,703	-1,366	4,524	12,877	9,050
XCLASSIC R-co Valor Balanced Classe E	-2,681	-1,336	4,625	13,094	9,260
XCLASSIC ROBECO Glb Premium Eq Classe A	-3,443	-0,023	5,361	n/a	32,660
XCLASSIC ROBECO Glb Premium Eq Classe B	-3,391	0,045	4,761	n/a	33,350
XCLASSIC ROBECO Glb Premium Eq Classe C	-3,360	0,149	4,965	n/a	34,040
XCLASSIC ROBECO Glb Premium Eq Classe D	-3,262	0,171	5,204	n/a	34,650
XCLASSIC ROBECO Glb Premium Eq Classe E	-3,279	0,215	5,317	n/a	35,080
XCLASSIC ROYCE US SmallCap Opp Classe A	-25,041	-23,937	-13,250	n/a	-13,250
XCLASSIC ROYCE US SmallCap Opp Classe B	-25,002	-23,878	-13,670	n/a	-13,670
XCLASSIC ROYCE US SmallCap Opp Classe C	-24,933	-23,766	-13,200	n/a	-13,200
XCLASSIC ROYCE US SmallCap Opp Classe D	-24,944	-23,800	-13,040	n/a	-13,040
XCLASSIC ROYCE US SmallCap Opp Classe E	-24,855	-23,704	-12,900	n/a	-12,900
XCLASSIC SCHRODER ChinaLC Bond Classe A	-8,086	-8,285	-2,265	-8,610	5,720
XCLASSIC SCHRODER ChinaLC Bond Classe B	-7,892	-8,034	-1,890	-7,836	6,910
XCLASSIC SCHRODER ChinaLC Bond Classe C	-7,905	-8,063	-2,002	-7,699	7,180
XCLASSIC SCHRODER ChinaLC Bond Classe D	-7,880	-8,020	-1,574	-6,599	8,840
XCLASSIC SCHRODER ChinaLC Bond Classe E	-7,872	-8,020	-1,584	-6,622	8,720
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,595	0,345	4,760	n/a	4,760
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,633	0,402	4,900	n/a	4,900
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,594	0,430	5,000	n/a	5,000
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,717	0,506	5,300	n/a	5,300
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,669	0,534	5,370	n/a	5,370
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-8,355	-7,422	0,030	n/a	0,030
XCLASSIC SCHRODER FrontierMkts Classe B	-8,303	-7,354	0,280	n/a	0,280
XCLASSIC SCHRODER FrontierMkts Classe C	-8,298	-7,349	0,350	n/a	0,350
XCLASSIC SCHRODER FrontierMkts Classe D	-8,228	-7,264	0,600	n/a	0,600
XCLASSIC SCHRODER FrontierMkts Classe E	-8,206	-7,233	0,680	n/a	0,680
XCLASSIC SCHRODER Global Eq Classe A	-13,182	-11,743	0,857	n/a	23,857
XCLASSIC SCHRODER Global Eq Classe B	-13,120	-11,667	1,092	n/a	24,389
XCLASSIC SCHRODER Global Eq Classe C	-13,122	-11,653	1,188	n/a	24,639
XCLASSIC SCHRODER Global Eq Classe D	-13,052	-11,568	1,397	n/a	25,140
XCLASSIC SCHRODER Global Eq Classe E	-13,050	-11,563	1,483	n/a	25,501
XCLASSIC SCHRODER Indian Opp Classe A	-2,629	-10,821	-3,294	4,218	40,350
XCLASSIC SCHRODER Indian Opp Classe B	-2,574	-10,768	-3,133	4,815	43,450
XCLASSIC SCHRODER Indian Opp Classe C	-2,557	-10,747	-3,006	5,157	42,930
XCLASSIC SCHRODER Indian Opp Classe D	-2,509	-10,675	-2,836	5,819	44,930
XCLASSIC SCHRODER Indian Opp Classe E	-2,486	-10,657	-2,747	6,071	45,530
XCLASSIC SCHRODER Inflation Classe A	1,996	3,601	-0,890	n/a	4,730
XCLASSIC SCHRODER Inflation Classe B	2,139	3,888	-0,481	n/a	5,550
XCLASSIC SCHRODER Inflation Classe C	1,989	3,702	-0,593	n/a	5,620
XCLASSIC SCHRODER Inflation Classe D	2,144	3,894	-0,243	n/a	6,710
XCLASSIC SCHRODER Inflation Classe E	2,144	3,904	-0,234	n/a	6,720
XCLASSIC SCHRODER ISF China A Classe A	-11,853	-9,321	-0,133	-20,741	4,780
XCLASSIC SCHRODER ISF China A Classe B	-11,818	-9,270	0,066	-20,262	6,100
XCLASSIC SCHRODER ISF China A Classe C	-11,801	-9,243	0,169	-20,022	6,730
XCLASSIC SCHRODER ISF China A Classe D	-11,737	-9,172	0,389	-19,375	8,440
XCLASSIC SCHRODER ISF China A Classe E	-11,722	-9,160	0,399	-19,360	8,300
XCLASSIC SCHRODER Strat Credit Classe A	0,537	0,789	4,482	7,801	8,620
XCLASSIC SCHRODER Strat Credit Classe B	0,594	0,861	4,699	8,455	10,060
XCLASSIC SCHRODER Strat Credit Classe C	0,625	0,891	4,805	8,789	11,030
XCLASSIC SCHRODER Strat Credit Classe D	0,669	0,957	5,014	9,433	12,880
XCLASSIC SCHRODER Strat Credit Classe E	0,683	0,978	5,099	9,783	13,560
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,793	0,534	4,884	n/a	5,440
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,840	0,581	5,010	n/a	5,630
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,868	0,618	5,130	n/a	5,750
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,914	0,684	5,335	n/a	6,020
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,989	0,787	5,533	n/a	6,240
XCLASSIC T.ROWE Glb Gov Bond Classe A	5,168	5,781	6,046	n/a	1,550
XCLASSIC T.ROWE Glb Gov Bond Classe B	5,212	5,857	6,254	n/a	1,940
XCLASSIC T.ROWE Glb Gov Bond Classe C	5,363	6,050	6,701	n/a	2,550
XCLASSIC T.ROWE Glb Gov Bond Classe D	5,297	5,961	6,577	n/a	2,570
XCLASSIC T.ROWE Glb Gov Bond Classe E	5,524	5,992	6,685	n/a	2,770
XCLASSIC T.ROWE PRICE EM Disc Classe A	-6,420	-5,112	0,271	n/a	7,290
XCLASSIC T.ROWE PRICE EM Disc Classe B	-6,391	-5,063	0,466	n/a	7,810
XCLASSIC T.ROWE PRICE EM Disc Classe C	-6,185	-4,845	0,677	n/a	8,600
XCLASSIC T.ROWE PRICE EM Disc Classe D	-6,309	-4,961	0,851	n/a	9,010
XCLASSIC T.ROWE PRICE EM Disc Classe E	-6,204	-4,824	0,998	n/a	9,300
XCLASSIC T.ROWE PRICE GlbValue Classe A	-11,008	-7,552	-1,149	n/a	20,450
XCLASSIC T.ROWE PRICE GlbValue Classe B	-10,946	-7,461	-0,915	n/a	21,300
XCLASSIC T.ROWE PRICE GlbValue Classe C	-10,929	-7,427	-0,873	n/a	21,520
XCLASSIC T.ROWE PRICE GlbValue Classe D	-10,858	-7,343	-0,592	n/a	22,650
XCLASSIC T.ROWE PRICE GlbValue Classe E	-10,862	-7,343	-0,470	n/a	22,770
XCLASSIC T.ROWEPRICE Glb Focus Classe A	-14,848	-11,701	-1,886	12,665	70,620
XCLASSIC T.ROWEPRICE Glb Focus Classe B	-14,820	-11,650	-1,689	13,339	72,830
XCLASSIC T.ROWEPRICE Glb Focus Classe C	-14,784	-11,619	-1,586	13,683	73,730
XCLASSIC T.ROWEPRICE Glb Focus Classe D	-14,744	-11,554	-1,378	14,383	76,070
XCLASSIC T.ROWEPRICE Glb Focus Classe E	-14,733	-11,538	-1,291	14,708	76,570
XCLASSIC T.ROWEPRICE US Growth Classe A	-16,643	-15,561	4,437	36,013	94,430
XCLASSIC T.ROWEPRICE US Growth Classe B	-16,599	-15,500	4,645	36,829	96,910
XCLASSIC T.ROWEPRICE US Growth Classe C	-16,567	-15,460	4,802	37,314	98,830
XCLASSIC T.ROWEPRICE US Growth Classe D	-16,521	-15,397	5,178	38,350	100,290
XCLASSIC T.ROWEPRICE US Growth Classe E	-16,516	-15,388	5,061	38,476	98,450
XCLASSIC TEMPLETON Div Balanc Classe A	-5,505	-4,153	1,909	n/a	2,480
XCLASSIC TEMPLETON Div Balanc Classe B	-5,463	-4,062	1,961	n/a	2,970
XCLASSIC TEMPLETON Div Balanc Classe C	-5,454	-4,040	1,974	n/a	3,310
XCLASSIC TEMPLETON Div Balanc Classe D	-5,467	-4,047	2,340	n/a	4,090
XCLASSIC TEMPLETON Div Balanc Classe E	-5,476	-4,047	2,340	n/a	4,090
XCLASSIC TEMPLETON Gulf Bond Classe A	0,986	1,229	5,661	n/a	1,350
XCLASSIC TEMPLETON Gulf Bond Classe B	1,164	1,446	5,838	n/a	1,700
XCLASSIC TEMPLETON Gulf Bond Classe C	1,198	1,489	6,079	n/a	2,250
XCLASSIC TEMPLETON Gulf Bond Classe D	1,127	1,407	6,207	n/a	2,330
XCLASSIC TEMPLETON Gulf Bond Classe E	1,194	1,495	6,314	n/a	2,540
XCLASSIC THREADNEEDLE CorpBond Classe A	1,031	0,620	4,546	n/a	8,770
XCLASSIC THREADNEEDLE CorpBond Classe B	1,074	0,673	4,712	n/a	9,120
XCLASSIC THREADNEEDLE CorpBond Classe C	1,102	0,710	4,647	n/a	9,220
XCLASSIC THREADNEEDLE CorpBond Classe D	1,151	0,780	5,090	n/a	9,840
XCLASSIC THREADNEEDLE CorpBond Classe E	1,176	0,815	5,197	n/a	10,120
XCLASSIC THREADNEEDLE GlbFocus Classe A	-15,092	-11,936	0,319	18,470	69,850
XCLASSIC THREADNEEDLE GlbFocus Classe B	-15,042	-11,880	0,502	19,168	72,090
XCLASSIC THREADNEEDLE GlbFocus Classe C	-15,018	-11,824	0,656	19,589	73,380
XCLASSIC THREADNEEDLE GlbFocus Classe D	-14,970	-11,764	0,863	20,309	75,290
XCLASSIC THREADNEEDLE GlbFocus Classe E	-14,948	-11,738	0,965	20,674	75,810
XCLASSIC THREADNEEDLE Japan Eq Classe A	-5,331	-3,891	7,440	n/a	7,440
XCLASSIC THREADNEEDLE Japan Eq Classe B	-5,130	-3,620	7,820	n/a	7,820
XCLASSIC THREADNEEDLE Japan Eq Classe C	-5,266	-3,803	7,750	n/a	7,750
XCLASSIC THREADNEEDLE Japan Eq Classe D	-5,075	-3,579	8,290	n/a	8,290
XCLASSIC THREADNEEDLE Japan Eq Classe E	-5,084	-3,579	8,290	n/a	8,290
XCLASSIC THREADNEEDLE SmlComp Classe A	-21,265	-19,737	-14,462	-13,699	14,150
XCLASSIC THREADNEEDLE SmlComp Classe B	-21,220	-19,693	-14,297	-13,184	15,570
XCLASSIC THREADNEEDLE SmlComp Classe C	-21,188	-19,648	-14,195	-12,909	16,720
XCLASSIC THREADNEEDLE SmlComp Classe D	-21,159	-19,602	-14,030	-12,280	18,080
XCLASSIC THREADNEEDLE SmlComp Classe E	-21,136	-19,581	-13,934	-12,118	18,280
XCLASSIC UBS China Allocation-Classe A	-5,866	-6,501	5,335	-12,161	-34,850
XCLASSIC UBS China Allocation-Classe B	-5,845	-6,460	5,526	-11,642	-34,120
XCLASSIC UBS China Allocation-Classe C	-5,818	-6,443	5,615	-11,401	-33,790
XCLASSIC UBS China Allocation-Classe D	-5,710	-6,314	5,643	-10,411	-32,790
XCLASSIC UBS China Allocation-Classe E	-5,732	-6,322	6,004	-10,510	-32,730
XCLASSIC UBS Cmdty Index Plus Classe A	-6,464	-3,653	-2,779	-19,249	38,190
XCLASSIC UBS Cmdty Index Plus Classe B	-6,405	-3,578	-2,586	-18,765	40,130
XCLASSIC UBS Cmdty Index Plus Classe C	-6,389	-3,562	-2,500	-18,533	40,800
XCLASSIC UBS Cmdty Index Plus Classe D	-6,335	-3,483	-2,287	-18,027	42,690
XCLASSIC UBS Cmdty Index Plus Classe E	-6,288	-3,429	-2,168	-17,763	43,060
XCLASSIC UBS Global Convertible Classe A	-0,519	0,223	8,507	12,371	30,350
XCLASSIC UBS Global Convertible Classe B	-0,474	0,280	8,728	13,048	32,300
XCLASSIC UBS Global Convertible Classe C	-0,464	0,302	8,821	13,371	32,860
XCLASSIC UBS Global Convertible Classe D	-0,399	0,380	9,061	14,401	34,810
XCLASSIC UBS Global Convertible Classe E	-0,272	0,548	9,366	15,011	35,690
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-7,562	-6,598	4,766	10,874	0,230
XCLASSIC VONTOBEL Em Mkt Debt Classe B	-7,515	-6,526	4,914	11,464	1,410
XCLASSIC VONTOBEL Em Mkt Debt Classe C	-7,490	-6,499	5,082	11,872	2,150
XCLASSIC VONTOBEL Em Mkt Debt Classe D	-7,443	-6,432	5,296	12,587	3,580
XCLASSIC VONTOBEL Em Mkt Debt Classe E	-7,363	-6,334	5,457	13,641	4,550
XCLASSIC VONTOBEL Em Sust Eq Classe A	-7,469	-6,711	-0,549	-3,376	-2,130
XCLASSIC VONTOBEL Em Sust Eq Classe B	-7,430	-6,663	-0,322	-2,774	-0,820
XCLASSIC VONTOBEL Em Sust Eq Classe C	-7,405	-6,624	-0,220	-2,476	-0,340
XCLASSIC VONTOBEL Em Sust Eq Classe D	-7,280	-6,470	0,089	-1,483	1,630
XCLASSIC VONTOBEL Em Sust Eq Classe E	-7,312	-6,494	0,128	-1,549	1,660
XCLASSIC VONTOBEL Glb Equity Classe A	-12,475	-8,452	1,281	6,916	36,040
XCLASSIC VONTOBEL Glb Equity Classe B	-12,421	-8,373	0,451	7,578	37,990
XCLASSIC VONTOBEL Glb Equity Classe C	-12,395	-8,343	1,607	7,905	39,090
XCLASSIC VONTOBEL Glb Equity Classe D	-12,224	-8,110	1,327	8,035	39,020
XCLASSIC VONTOBEL Glb Equity Classe E	-12,326	-8,246	1,938	8,899	40,980
XCLASSIC VONTOBEL Strat Income Classe A	-0,303	-0,036	4,693	n/a	11,770
XCLASSIC VONTOBEL Strat Income Classe B	-0,248	0,027	4,906	n/a	12,480
XCLASSIC VONTOBEL Strat Income Classe C	-0,221	0,071	5,057	n/a	12,810
XCLASSIC VONTOBEL Strat Income Classe D	-0,176	0,132	5,230	n/a	13,690
XCLASSIC VONTOBEL Strat Income Classe E	-0,149	0,167	5,377	n/a	13,860
XCLASSIC WA Macro Opport Bond Classe A	0,024	1,201	4,643	0,190	-15,710
XCLASSIC WA Macro Opport Bond Classe B	0,070	1,256	4,847	1,148	-14,550
XCLASSIC WA Macro Opport Bond Classe C	0,269	1,482	5,314	1,445	-14,380
XCLASSIC WA Macro Opport Bond Classe D	0,209	1,410	5,088	1,852	-13,670
XCLASSIC WA Macro Opport Bond Classe E	0,207	1,432	5,242	2,736	-12,870
XMULTI HSBC Multi-Asset Style Classe A	0,541	0,905	1,354	6,194	0,300
XMULTI HSBC Multi-Asset Style Classe B	0,593	0,962	1,557	6,835	1,750
XMULTI HSBC Multi-Asset Style Classe C	0,601	0,979	1,643	7,147	2,100
XMULTI HSBC Multi-Asset Style Classe D	0,787	1,200	1,966	7,906	3,730
XMULTI HSBC Multi-Asset Style Classe E	0,786	1,208	2,013	8,207	3,890
XMULTI INVESTITORI 80-20 Classe A	-1,021	-0,756	4,049	n/a	7,660
XMULTI INVESTITORI 80-20 Classe AA	-1,041	-0,785	3,868	n/a	7,410
XMULTI INVESTITORI 80-20 Classe B	-0,964	-0,681	4,262	n/a	7,890
XMULTI INVESTITORI 80-20 Classe C	-0,954	-0,662	4,348	n/a	8,000
XMULTI INVESTITORI 80-20 Classe D	-0,906	-0,596	4,576	n/a	8,320
XMULTI INVESTITORI 80-20 Classe E	-0,777	-0,431	4,818	n/a	8,570
XMULTI MAN AHL Target Risk Classe A	-8,602	-7,406	-7,196	-5,421	1,890
XMULTI MAN AHL Target Risk Classe B	-8,562	-7,342	-7,058	-4,901	2,850
XMULTI MAN AHL Target Risk Classe C	-8,515	-7,294	-6,893	-4,540	3,460
XMULTI MAN AHL Target Risk Classe D	-8,384	-7,156	-6,668	-3,921	3,150
XMULTI MAN AHL Target Risk Classe E	-8,390	-7,143	-6,639	-3,642	5,040
XMULTI MFS Prudent Capital - classe A	-3,355	-1,310	5,968	10,005	21,270
XMULTI MFS Prudent Capital - classe B	-3,291	-1,222	6,107	10,597	22,840
XMULTI MFS Prudent Capital - classe C	-2,534	-1,217	6,864	11,596	24,240
XMULTI MFS Prudent Capital - classe D	-2,479	-1,138	6,512	11,674	25,120
XMULTI MFS Prudent Capital - classe E	-2,456	-1,103	6,618	12,014	25,500
XMULTI MFS Prudent Capital Hdg Classe A	5,225	8,075	10,967	11,925	4,930
XMULTI MFS Prudent Capital Hdg Classe B	5,280	8,151	11,207	12,614	5,880
XMULTI MFS Prudent Capital Hdg Classe C	5,293	8,177	11,294	12,939	6,230
XMULTI MFS Prudent Capital Hdg Classe D	5,472	8,352	11,590	13,686	7,160
XMULTI MFS Prudent Capital Hdg Classe E	5,468	8,400	11,661	14,320	8,010
XMULTI NORDEA Alpha 15 Classe A	-8,060	-8,373	-11,752	n/a	-21,980
XMULTI NORDEA Alpha 15 Classe B	-7,985	-8,276	-11,538	n/a	-21,640
XMULTI NORDEA Alpha 15 Classe C	-7,877	-8,166	-11,347	n/a	-21,170
XMULTI NORDEA Alpha 15 Classe D	-7,937	-8,216	-11,312	n/a	-21,130
XMULTI NORDEA Alpha 15 Classe E	-7,851	-8,108	-11,227	n/a	-21,010
XMULTI NORDEA Stable Return-Classe A	-3,304	-1,877	0,881	-3,657	3,010
XMULTI NORDEA Stable Return-Classe B	-3,263	-1,821	1,088	-3,074	4,050
XMULTI NORDEA Stable Return-Classe C	-3,240	-1,795	1,161	-2,808	4,520
XMULTI NORDEA Stable Return-Classe D	-3,201	-1,736	1,379	-2,217	5,840
XMULTI NORDEA Stable Return-Classe E	-3,176	-1,705	1,473	-1,923	6,080
XMULTI PIMCO DMAF Classe A	1,044	2,252	6,579	-3,666	3,520
XMULTI PIMCO DMAF Classe B	1,095	2,313	6,774	-3,101	5,290
XMULTI PIMCO DMAF Classe C	1,114	2,343	6,841	-2,843	5,260
XMULTI PIMCO DMAF Classe D	1,171	2,409	7,099	-2,183	7,110
XMULTI PIMCO DMAF Classe E	1,187	2,432	7,196	-1,936	7,400
XMULTI R-coValor - classe A	-5,961	-3,145	3,147	19,287	47,820
XMULTI R-coValor - classe C	-5,895	-3,056	3,491	20,403	49,420
XMULTI R-coValor - classe E	-5,804	-2,939	3,781	21,467	52,890
XMULTI R-coValor- classe B	-5,916	-3,083	3,364	20,010	49,640
XMULTI STARS Classe A	-3,009	-1,839	2,453	0,935	-3,930
XMULTI STARS Classe AA	-3,057	-1,902	2,252	n/a	5,701
XMULTI STARS Classe B	-2,803	-1,566	2,612	2,032	-2,570
XMULTI STARS Classe C	-2,800	-1,534	3,075	2,762	-1,770
XMULTI STARS Classe D	-2,801	-1,538	3,150	2,827	-1,430
XMULTI STARS Classe E	-2,799	-1,551	3,115	3,330	-1,010
XMULTI T.ROWEPRICE Global All Classe A	-2,861	-1,220	2,569	5,389	15,780
XMULTI T.ROWEPRICE Global All Classe B	-2,815	-1,154	2,614	5,862	17,390
XMULTI T.ROWEPRICE Global All Classe C	-2,788	-1,129	3,079	6,545	18,190
XMULTI T.ROWEPRICE Global All Classe D	-2,742	-1,060	3,061	6,963	19,520
XMULTI T.ROWEPRICE Global All Classe E	-2,715	-1,025	3,145	7,258	19,700
XTREND ALLIANZGI Artificial Classe A	-14,470	-14,389	-3,206	3,131	62,730
XTREND ALLIANZGI Artificial Classe B	-14,406	-14,291	-2,909	3,859	65,230
XTREND ALLIANZGI Artificial Classe C	-14,358	-14,252	-2,853	4,129	66,180
XTREND ALLIANZGI Artificial Classe D	-14,346	-14,233	-2,637	4,779	68,370
XTREND ALLIANZGI Artificial Classe E	-14,308	-14,170	-2,510	5,124	70,090
XTREND ALLIANZGI Climate Classe A	-1,285	3,645	5,337	11,849	36,780
XTREND ALLIANZGI Climate Classe B	-1,072	3,944	5,862	12,855	39,410
XTREND ALLIANZGI Climate Classe C	-1,208	3,747	5,644	12,849	39,820
XTREND ALLIANZGI Climate Classe D	-1,033	4,001	6,137	13,833	42,690
XTREND ALLIANZGI Climate Classe E	-1,136	3,844	5,962	13,866	41,820
XTREND ALLIANZGI CyberSecurity Classe A	-7,798	-4,787	10,119	14,797	-11,090
XTREND ALLIANZGI CyberSecurity Classe B	-7,751	-4,726	10,222	15,365	-10,500
XTREND ALLIANZGI CyberSecurity Classe C	-7,749	-4,717	10,445	15,825	-10,120
XTREND ALLIANZGI CyberSecurity Classe D	-7,701	-4,651	10,662	16,690	-9,390
XTREND ALLIANZGI CyberSecurity Classe E	-7,631	-4,541	10,838	17,143	-8,980
XTREND ALLIANZGI Food Security Classe A	-14,428	-10,594	-6,259	-20,865	-32,150
XTREND ALLIANZGI Food Security Classe B	-14,418	-10,574	-6,100	-20,367	-31,500
XTREND ALLIANZGI Food Security Classe C	-14,425	-10,578	-6,050	-20,214	-31,360
XTREND ALLIANZGI Food Security Classe D	-14,307	-10,434	-5,697	-19,601	-30,640
XTREND ALLIANZGI Food Security Classe E	-14,319	-10,486	-5,724	-19,085	-30,170
XTREND ALLIANZGI Global Water Classe A	-12,448	-9,812	-10,362	n/a	13,240
XTREND ALLIANZGI Global Water Classe B	-12,416	-9,761	-10,188	n/a	13,990
XTREND ALLIANZGI Global Water Classe C	-12,386	-9,731	-10,079	n/a	14,380
XTREND ALLIANZGI Global Water Classe D	-12,257	-9,560	-9,949	n/a	15,040
XTREND ALLIANZGI Global Water Classe E	-12,230	-9,518	-9,638	n/a	15,690
XTREND ALLIANZGI Green Bond - classe A	0,611	0,022	3,586	-6,142	-7,850
XTREND ALLIANZGI Green Bond - classe B	0,655	0,083	3,795	-5,575	-15,480
XTREND ALLIANZGI Green Bond - classe C	0,694	0,128	3,900	-5,284	-21,670
XTREND ALLIANZGI Green Bond - classe D	0,829	0,306	4,081	-4,249	-14,810
XTREND ALLIANZGI Green Bond - classe E	0,736	0,197	4,191	-4,463	-13,740
XTREND ALLIANZGI Pet&Animal Classe A	-14,714	-11,667	-8,133	-19,907	19,170
XTREND ALLIANZGI Pet&Animal Classe B	-14,676	-11,609	-7,923	-19,407	21,220
XTREND ALLIANZGI Pet&Animal Classe C	-14,644	-11,571	-7,782	-19,123	21,590
XTREND ALLIANZGI Pet&Animal Classe D	-14,592	-11,503	-7,618	-18,656	23,090
XTREND ALLIANZGI Pet&Animal Classe E	-14,586	-11,500	-7,556	-18,436	23,210
XTREND ALLIANZGI Smart Energy Classe A	-8,698	-9,664	-12,852	n/a	-18,020
XTREND ALLIANZGI Smart Energy Classe B	-8,622	-9,583	-12,773	n/a	-17,440
XTREND ALLIANZGI Smart Energy Classe C	-8,751	-9,757	-12,765	n/a	-17,310
XTREND ALLIANZGI Smart Energy Classe D	-8,651	-9,633	-12,567	n/a	-16,790
XTREND ALLIANZGI Smart Energy Classe E	-8,596	-9,578	-12,510	n/a	-16,640
XTREND ALLIANZGI Sport & Life Classe A	-13,695	-13,628	-5,213	5,568	-11,270
XTREND ALLIANZGI Sport & Life Classe B	-13,733	-13,641	-5,106	6,113	-10,610
XTREND ALLIANZGI Sport & Life Classe C	-13,697	-13,605	-4,994	6,462	-10,210
XTREND ALLIANZGI Sport & Life Classe D	-13,523	-13,408	-4,645	7,321	-9,260
XTREND ALLIANZGI Sport & Life Classe E	-13,553	-13,439	-4,746	8,038	-8,470
XTREND ALLIANZGI Sustainable- classe A	-12,179	-8,854	-3,899	7,253	45,660
XTREND ALLIANZGI Sustainable- classe B	-12,137	-8,796	-3,695	7,917	47,760
XTREND ALLIANZGI Sustainable- classe C	-12,112	-8,762	-3,597	8,300	47,960
XTREND ALLIANZGI Sustainable- classe D	-12,083	-8,723	-3,418	8,981	49,740
XTREND ALLIANZGI Sustainable- classe E	-12,048	-8,677	-3,294	9,559	50,600
XTREND ALLIANZGI Thematica - Classe A	-15,101	-12,861	-10,096	-3,687	13,900
XTREND ALLIANZGI Thematica - Classe B	-15,058	-12,801	-9,930	-3,120	15,190
XTREND ALLIANZGI Thematica - Classe C	-15,028	-12,764	-9,817	-2,809	15,570
XTREND ALLIANZGI Thematica - Classe D	-14,985	-12,708	-9,633	-2,101	16,980
XTREND ALLIANZGI Thematica - Classe E	-14,960	-12,677	-9,533	-1,918	17,100
XTREND AMUNDI CPR Glb Disrupt Classe A	-19,447	-17,339	-3,109	2,650	43,690
XTREND AMUNDI CPR Glb Disrupt Classe B	-19,410	-17,284	-2,935	3,243	45,820
XTREND AMUNDI CPR Glb Disrupt Classe C	-19,380	-17,254	-2,818	3,576	46,560
XTREND AMUNDI CPR Glb Disrupt Classe D	-19,339	-17,190	-2,624	4,198	49,190
XTREND AMUNDI CPR Glb Disrupt Classe E	-19,317	-17,173	-2,529	4,504	48,740
XTREND AMUNDI CPR Hydrogen Classe A	-10,734	-9,883	-2,356	n/a	-1,790
XTREND AMUNDI CPR Hydrogen Classe B	-10,688	-9,824	-2,140	n/a	-1,230
XTREND AMUNDI CPR Hydrogen Classe C	-10,662	-9,791	-2,057	n/a	-0,960
XTREND AMUNDI CPR Hydrogen Classe D	-10,523	-9,616	-1,692	n/a	-0,090
XTREND AMUNDI CPR Hydrogen Classe E	-10,597	-9,701	-1,807	n/a	-0,030
XTREND AMUNDI Eq Green Impact Classe A	0,174	1,619	3,540	n/a	3,540
XTREND AMUNDI Eq Green Impact Classe B	0,184	1,617	3,690	n/a	3,690
XTREND AMUNDI Eq Green Impact Classe C	0,184	1,617	3,690	n/a	3,690
XTREND AMUNDI Eq Green Impact Classe D	0,135	1,573	3,940	n/a	3,940
XTREND AMUNDI Eq Green Impact Classe E	0,135	1,583	3,950	n/a	3,950
XTREND AMUNDI Glb LifeStyles Classe A	-15,539	-12,504	-0,640	n/a	-0,640
XTREND AMUNDI Glb LifeStyles Classe B	-15,520	-12,479	-0,550	n/a	-0,550
XTREND AMUNDI Glb LifeStyles Classe C	-15,503	-12,448	-0,480	n/a	-0,480
XTREND AMUNDI Glb LifeStyles Classe D	-15,501	-12,453	-0,240	n/a	-0,240
XTREND AMUNDI Glb LifeStyles Classe E	-15,501	-12,453	-0,240	n/a	-0,240
XTREND BGF Future of Transport Classe A	-10,391	-10,616	-13,325	-16,902	35,300
XTREND BGF Future of Transport Classe B	-10,352	-10,562	-13,164	-16,419	37,600
XTREND BGF Future of Transport Classe C	-10,308	-10,506	-13,015	-16,109	37,740
XTREND BGF Future of Transport Classe D	-10,180	-10,340	-12,661	-15,429	40,380
XTREND BGF Future of Transport Classe E	-10,235	-10,419	-12,767	-15,365	40,410
XTREND BGF NextGeneration Tech Classe A	-22,824	-23,449	-6,546	-5,676	-30,040
XTREND BGF NextGeneration Tech Classe B	-22,808	-23,411	-6,267	-5,018	-29,400
XTREND BGF NextGeneration Tech Classe C	-22,817	-23,418	-6,300	-4,851	-29,200
XTREND BGF NextGeneration Tech Classe D	-22,749	-23,320	-5,905	-4,088	-28,450
XTREND BGF NextGeneration Tech Classe E	-22,704	-23,265	-6,003	-3,737	-28,130
XTREND BGF Sustainable Energy Classe A	-11,209	-12,854	-13,599	n/a	-13,020
XTREND BGF Sustainable Energy Classe B	-11,159	-12,791	-13,413	n/a	-12,660
XTREND BGF Sustainable Energy Classe C	-11,076	-12,671	-13,155	n/a	-12,330
XTREND BGF Sustainable Energy Classe D	-11,032	-12,640	-13,055	n/a	-12,020
XTREND BGF Sustainable Energy Classe E	-11,042	-12,620	-13,034	n/a	-11,860
XTREND BGF World Energy Classe A	-5,938	-2,685	-12,478	n/a	5,490
XTREND BGF World Energy Classe B	-5,899	-2,629	-12,296	n/a	5,920
XTREND BGF World Energy Classe C	-5,729	-2,409	-12,172	n/a	6,140
XTREND BGF World Energy Classe D	-5,735	-2,411	-11,877	n/a	6,840
XTREND BGF World Energy Classe E	-5,715	-2,383	-11,835	n/a	6,900
XTREND BGF World Healthscience Classe A	-12,858	-7,681	-7,128	-2,405	37,980
XTREND BGF World Healthscience Classe B	-12,808	-7,619	-6,942	-1,820	39,690
XTREND BGF World Healthscience Classe C	-12,766	-7,554	-6,825	-1,500	40,490
XTREND BGF World Healthscience Classe D	-12,733	-7,515	-6,652	-0,921	42,010
XTREND BGF World Healthscience Classe E	-12,709	-7,498	-6,571	-0,638	41,760
XTREND BGF World Technology Classe A	-18,490	-19,412	0,819	25,931	149,960
XTREND BGF World Technology Classe B	-18,469	-19,381	1,027	26,700	153,830
XTREND BGF World Technology Classe C	-18,429	-19,335	1,146	27,101	155,040
XTREND BGF World Technology Classe D	-18,368	-19,260	1,360	27,879	158,700
XTREND BGF World Technology Classe E	-18,354	-19,239	1,483	28,289	161,350
XTREND BNYM Blockchain Innov Classe A	-8,556	-3,739	5,957	n/a	27,180
XTREND BNYM Blockchain Innov Classe B	-8,528	-3,685	6,115	n/a	28,070
XTREND BNYM Blockchain Innov Classe C	-8,503	-3,655	6,231	n/a	28,380
XTREND BNYM Blockchain Innov Classe D	-8,363	-3,461	6,475	n/a	29,410
XTREND BNYM Blockchain Innov Classe E	-8,379	-3,473	6,744	n/a	29,790
XTREND BNYM Mobility Classe A	-5,542	-3,716	-5,611	-8,800	29,540
XTREND BNYM Mobility Classe B	-5,494	-3,639	-5,413	-8,236	31,590
XTREND BNYM Mobility Classe C	-5,455	-3,613	-4,939	-7,596	32,600
XTREND BNYM Mobility Classe D	-5,294	-3,384	-5,055	-7,149	35,600
XTREND BNYM Mobility Classe E	-5,404	-3,524	-5,005	-6,802	34,950
XTREND CANDRIAM Circular Econ Classe A	-12,870	-11,015	-10,412	-14,393	-11,380
XTREND CANDRIAM Circular Econ Classe B	-12,849	-10,983	-10,232	-13,881	-10,600
XTREND CANDRIAM Circular Econ Classe C	-12,739	-10,836	-9,997	-13,478	-10,060
XTREND CANDRIAM Circular Econ Classe D	-12,646	-10,730	-9,718	-12,864	-9,230
XTREND CANDRIAM Circular Econ Classe E	-12,650	-10,707	-9,761	-12,633	-8,850
XTREND CANDRIAM OncologyImpact Classe A	-14,774	-11,504	-13,774	-11,133	27,080
XTREND CANDRIAM OncologyImpact Classe B	-14,733	-11,436	-13,598	-10,596	29,180
XTREND CANDRIAM OncologyImpact Classe C	-14,701	-11,394	-13,497	-10,318	29,330
XTREND CANDRIAM OncologyImpact Classe D	-14,664	-11,342	-13,329	-9,781	30,700
XTREND CANDRIAM OncologyImpact Classe E	-14,640	-11,311	-13,243	-9,509	31,420
XTREND CARMIGNAC Climate Classe A	-12,978	-12,073	-13,893	-12,681	-23,020
XTREND CARMIGNAC Climate Classe C	-12,947	-12,015	-13,727	-12,164	-21,940
XTREND CARMIGNAC Climate Classe D	-12,830	-11,843	-13,339	-11,238	-19,830
XTREND CARMIGNAC Climate Classe E	-12,872	-11,912	-13,377	-11,107	-19,250
XTREND CARMIGNAC Green Gold-Classe C	-12,920	-11,983	-13,593	-11,856	-20,670
XTREND CBI Infrastruct Value Classe A	1,552	1,752	12,869	3,959	28,930
XTREND CBI Infrastruct Value Classe B	1,611	1,834	13,068	4,562	29,960
XTREND CBI Infrastruct Value Classe C	1,667	1,897	13,237	4,919	30,540
XTREND CBI Infrastruct Value Classe D	1,835	2,111	13,708	5,783	32,060
XTREND CBI Infrastruct Value Classe E	1,848	2,122	13,676	6,341	32,830
XTREND CBI US Eq Sustainabil Classe A	-11,304	-8,694	-2,584	0,395	-3,490
XTREND CBI US Eq Sustainabil Classe B	-11,249	-8,611	-2,367	1,337	-2,250
XTREND CBI US Eq Sustainabil Classe C	-11,237	-8,588	-2,280	1,317	-2,290
XTREND CBI US Eq Sustainabil Classe D	-11,094	-8,406	-1,940	2,293	-0,950
XTREND CBI US Eq Sustainabil Classe E	-11,123	-8,438	-1,963	2,654	-0,600
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	-14,490	-13,285	0,273	n/a	32,310
XTREND Fidelity Technology Classe B	-14,454	-13,236	0,461	n/a	32,870
XTREND Fidelity Technology Classe C	-14,436	-13,216	0,680	n/a	33,300
XTREND Fidelity Technology Classe D	-14,399	-13,158	0,731	n/a	33,580
XTREND Fidelity Technology Classe E	-14,356	-13,119	0,918	n/a	34,170
XTREND FIDELITY Water&Waste Classe A	-11,542	-10,136	-11,005	-5,531	11,360
XTREND FIDELITY Water&Waste Classe B	-11,510	-10,092	-10,811	-4,955	12,780
XTREND FIDELITY Water&Waste Classe C	-11,477	-10,044	-10,710	-4,654	13,300
XTREND FIDELITY Water&Waste Classe D	-11,451	-10,027	-10,558	-3,917	15,300
XTREND FIDELITY Water&Waste Classe E	-11,428	-9,974	-10,452	-3,808	12,920
XTREND GAM Luxury Brands Classe A	-17,372	-10,681	-7,344	-3,619	0,930
XTREND GAM Luxury Brands Classe B	-17,319	-10,610	-7,144	-3,020	1,780
XTREND GAM Luxury Brands Classe C	-17,309	-10,587	-7,058	-2,732	2,190
XTREND GAM Luxury Brands Classe D	-17,259	-10,520	-6,878	-2,153	3,170
XTREND GAM Luxury Brands Classe E	-17,247	-10,498	-6,776	-1,857	3,590
XTREND GS Future Tech Leaders Classe A	-17,367	-15,411	-0,748	0,413	-12,450
XTREND GS Future Tech Leaders Classe B	-17,329	-15,365	-0,563	1,006	-11,650
XTREND GS Future Tech Leaders Classe C	-17,178	-15,165	-0,213	1,679	-11,000
XTREND GS Future Tech Leaders Classe D	-17,237	-15,210	-0,211	2,493	-9,970
XTREND GS Future Tech Leaders Classe E	-17,202	-15,172	0,931	3,632	-8,980
XTREND GS Global Millennials Classe A	-15,489	-15,640	-0,442	5,715	46,500
XTREND GS Global Millennials Classe B	-15,441	-15,579	-0,228	6,370	48,960
XTREND GS Global Millennials Classe C	-15,417	-15,556	-0,127	6,684	49,230
XTREND GS Global Millennials Classe D	-15,375	-15,497	0,072	7,332	52,240
XTREND GS Global Millennials Classe E	-15,373	-15,486	0,165	7,643	51,830
XTREND INVESCO Belt&Road Debt Classe A	-7,475	-7,170	0,207	-7,367	-12,740
XTREND INVESCO Belt&Road Debt Classe B	-7,418	-7,112	0,425	-6,794	-10,140
XTREND INVESCO Belt&Road Debt Classe C	-7,397	-7,077	0,532	-6,510	-11,110
XTREND INVESCO Belt&Road Debt Classe D	-7,272	-6,928	0,738	-5,898	-9,850
XTREND INVESCO Belt&Road Debt Classe E	-7,334	-6,991	0,826	-5,670	-9,660
XTREND INVESCO Consumer Trends Classe A	-18,863	-16,783	7,094	-3,890	14,890
XTREND INVESCO Consumer Trends Classe B	-18,827	-16,729	7,141	-3,463	15,980
XTREND INVESCO Consumer Trends Classe C	-18,800	-16,690	7,335	-3,097	17,650
XTREND INVESCO Consumer Trends Classe D	-18,759	-16,643	7,534	-2,528	18,750
XTREND INVESCO Consumer Trends Classe E	-18,738	-16,614	7,678	-2,204	19,350
XTREND INVESCO Metaverso e AI Classe A	-15,026	-13,818	4,866	n/a	51,500
XTREND INVESCO Metaverso e AI Classe B	-14,979	-13,742	5,089	n/a	52,400
XTREND INVESCO Metaverso e AI Classe C	-14,951	-13,706	5,200	n/a	52,740
XTREND INVESCO Metaverso e AI Classe D	-14,830	-13,537	5,458	n/a	53,800
XTREND INVESCO Metaverso e AI Classe E	-14,884	-13,619	5,525	n/a	53,940
XTREND INVESTITORI Longevity Classe A	-8,448	-5,111	-2,226	4,352	9,350
XTREND INVESTITORI Longevity Classe AA	-8,499	-5,186	-2,401	n/a	11,252
XTREND INVESTITORI Longevity Classe B	-8,404	-5,052	-1,891	5,137	10,510
XTREND INVESTITORI Longevity Classe C	-8,370	-5,003	-1,884	5,478	10,900
XTREND INVESTITORI Longevity Classe D	-8,327	-4,930	-1,540	6,140	11,850
XTREND INVESTITORI Longevity Classe E	-8,324	-4,943	-1,623	6,265	12,110
XTREND JH Biotechnology Classe A	-15,602	n/a	n/a	n/a	-15,610
XTREND JH Biotechnology Classe B	-15,522	n/a	n/a	n/a	-15,530
XTREND JH Biotechnology Classe C	-15,502	n/a	n/a	n/a	-15,510
XTREND JH Biotechnology Classe D	-15,492	n/a	n/a	n/a	-15,500
XTREND JH Biotechnology Classe E	-15,472	n/a	n/a	n/a	-15,480
XTREND JH Glb Tech&Innovation Classe A	-10,452	-8,635	4,342	34,802	86,000
XTREND JH Glb Tech&Innovation Classe B	-10,409	-8,578	4,531	35,584	89,180
XTREND JH Glb Tech&Innovation Classe C	-10,387	-8,548	3,996	35,189	88,940
XTREND JH Glb Tech&Innovation Classe D	-10,335	-8,484	4,515	36,766	91,910
XTREND JH Glb Tech&Innovation Classe E	-10,201	-8,311	4,983	37,641	93,400
XTREND JH Global LifeSciences Classe A	-7,167	-2,225	-3,851	3,379	20,850
XTREND JH Global LifeSciences Classe B	-7,129	-2,171	-3,655	4,004	22,590
XTREND JH Global LifeSciences Classe C	-7,109	-2,150	-3,557	4,313	23,350
XTREND JH Global LifeSciences Classe D	-7,058	-2,076	-3,379	4,937	24,970
XTREND JH Global LifeSciences Classe E	-7,044	-2,056	-3,270	5,251	22,460
XTREND JPM Global Healthcare Classe A	-13,747	-8,658	-10,790	-8,846	2,020
XTREND JPM Global Healthcare Classe B	-13,694	-8,589	-10,605	-8,287	2,920
XTREND JPM Global Healthcare Classe C	-13,696	-8,589	-10,536	-8,044	3,340
XTREND JPM Global Healthcare Classe D	-13,620	-8,468	-10,329	-7,275	4,520
XTREND JPM Global Healthcare Classe E	-13,616	-8,468	-10,241	-7,170	4,740
XTREND KAIROS Key Classe A	10,596	12,353	13,386	10,649	15,960
XTREND KAIROS Key Classe B	10,657	12,429	13,607	11,609	19,310
XTREND KAIROS Key Classe C	10,686	12,466	13,732	11,658	18,190
XTREND KAIROS Key Classe E	10,816	12,634	14,115	12,938	21,510
XTREND KAIROS New Era ESG Classe A	-12,064	-9,045	-0,202	n/a	8,900
XTREND KAIROS New Era ESG Classe B	-12,004	-8,914	-0,018	n/a	9,740
XTREND KAIROS New Era ESG Classe C	-11,867	-8,782	0,182	n/a	10,210
XTREND KAIROS New Era ESG Classe D	-11,817	-8,733	0,571	n/a	10,890
XTREND KAIROS New Era ESG Classe E	-11,838	-8,741	0,588	n/a	11,190
XTREND M&G Glb Infrastructure Classe A	-2,391	-2,893	2,265	-8,020	15,140
XTREND M&G Glb Infrastructure Classe B	-2,329	-2,810	2,488	-7,448	16,560
XTREND M&G Glb Infrastructure Classe C	-2,300	-2,777	2,599	-7,165	17,650
XTREND M&G Glb Infrastructure Classe D	-2,268	-2,731	2,783	-6,626	18,940
XTREND M&G Glb Infrastructure Classe E	-2,287	-2,734	2,856	-6,370	19,200
XTREND M&G Glb Paris Aligned Classe A	-13,636	-11,686	-5,380	n/a	-5,380
XTREND M&G Glb Paris Aligned Classe B	-13,593	-11,635	-5,220	n/a	-5,220
XTREND M&G Glb Paris Aligned Classe C	-13,508	-11,511	-4,980	n/a	-4,980
XTREND M&G Glb Paris Aligned Classe D	-11,758	-11,438	-4,610	n/a	-4,610
XTREND M&G Glb Paris Aligned Classe E	-11,757	-11,429	-4,600	n/a	-4,600
XTREND Megatrend Classe A	-12,982	-11,776	-8,222	n/a	4,437
XTREND Megatrend Classe AA	-13,027	-11,824	-8,352	n/a	3,956
XTREND Megatrend Classe B	-12,937	-11,709	-8,052	n/a	5,046
XTREND Megatrend Classe C	-12,880	-11,605	-7,798	n/a	5,517
XTREND Megatrend Classe D	-12,770	-11,515	-7,506	n/a	6,224
XTREND Megatrend Classe E	-12,870	-11,616	-7,732	n/a	6,146
XTREND NB 5G Connectivity Classe A	-19,166	-16,783	0,117	19,841	2,740
XTREND NB 5G Connectivity Classe B	-19,126	-16,714	0,329	20,577	3,600
XTREND NB 5G Connectivity Classe C	-19,103	-16,687	0,454	20,974	4,050
XTREND NB 5G Connectivity Classe D	-18,979	-16,525	0,959	22,052	5,270
XTREND NB 5G Connectivity Classe E	-19,036	-16,606	0,746	22,042	5,310
XTREND NB Glb Eq Megatrends Classe A	-14,538	-13,274	1,159	n/a	24,860
XTREND NB Glb Eq Megatrends Classe B	-14,496	-13,214	1,323	n/a	25,640
XTREND NB Glb Eq Megatrends Classe C	-14,474	-13,184	1,399	n/a	26,100
XTREND NB Glb Eq Megatrends Classe D	-14,426	-13,121	1,624	n/a	27,000
XTREND NB Glb Eq Megatrends Classe E	-14,326	-12,975	1,911	n/a	27,440
XTREND NB Space Economy Classe A	-5,973	-1,705	22,595	n/a	45,300
XTREND NB Space Economy Classe B	-5,932	-1,628	22,835	n/a	46,210
XTREND NB Space Economy Classe C	-5,904	-1,591	22,993	n/a	46,620
XTREND NB Space Economy Classe D	-5,854	-1,485	23,321	n/a	47,960
XTREND NB Space Economy Classe E	-5,836	-1,457	23,402	n/a	48,120
XTREND NORDEA Gender Diversity-Classe A	-10,079	-9,124	0,933	20,188	60,150
XTREND NORDEA Gender Diversity-Classe B	-10,018	-9,049	1,154	20,933	62,220
XTREND NORDEA Gender Diversity-Classe C	-9,993	-9,015	1,260	21,302	63,200
XTREND NORDEA Gender Diversity-Classe D	-9,952	-8,956	1,466	22,157	64,680
XTREND NORDEA Gender Diversity-Classe E	-9,829	-8,783	1,666	22,915	65,960
XTREND PICTET Geo Classe A	-11,987	-11,275	-10,142	2,067	55,580
XTREND PICTET Geo Classe B	-11,936	-11,203	-9,921	2,733	57,890
XTREND PICTET Geo Classe C	-11,903	-11,171	-9,837	3,030	59,120
XTREND PICTET Geo Classe D	-11,860	-11,106	-9,641	3,663	59,040
XTREND PICTET Geo Classe E	-11,832	-11,079	-9,554	3,975	61,400
XTREND PICTET Megatrend Classe A	-15,339	-12,556	-5,178	n/a	11,376
XTREND PICTET Megatrend Classe B	-14,821	-12,474	-5,007	n/a	11,795
XTREND PICTET Megatrend Classe C	-14,802	-12,445	-4,917	n/a	12,014
XTREND PICTET Megatrend Classe D	-15,144	-12,282	-4,644	n/a	12,792
XTREND PICTET Megatrend Classe E	-14,750	-12,372	-4,677	n/a	12,772
XTREND PICTET Megatrend hdg Classe A	-8,436	-5,081	-1,539	2,286	13,210
XTREND PICTET Megatrend hdg Classe B	-8,386	-5,013	-1,357	2,895	14,820
XTREND PICTET Megatrend hdg Classe C	-8,362	-4,985	-1,240	3,217	15,510
XTREND PICTET Megatrend hdg Classe D	-8,315	-4,919	-0,186	4,736	18,100
XTREND PICTET Megatrend hdg Classe E	-8,293	-4,899	-0,955	4,141	18,210
XTREND PICTET Robotics Classe A	-20,372	-18,693	-10,359	n/a	33,646
XTREND PICTET Robotics Classe B	-20,311	-18,617	-10,175	n/a	34,565
XTREND PICTET Robotics Classe C	-20,311	-18,609	-10,085	n/a	35,054
XTREND PICTET Robotics Classe D	-20,225	-18,511	-9,880	n/a	35,797
XTREND PICTET Robotics Classe E	-20,218	-18,497	-9,826	n/a	36,008
XTREND PICTET Smart City Classe A	-9,609	-6,775	1,130	n/a	1,130
XTREND PICTET Smart City Classe B	-9,629	-6,842	1,170	n/a	1,170
XTREND PICTET Smart City Classe C	-9,474	-6,631	1,380	n/a	1,380
XTREND PICTET Smart City Classe D	-9,455	-6,612	1,700	n/a	1,700
XTREND PICTET Smart City Classe E	-9,463	-6,612	1,700	n/a	1,700
XTREND PIMCO Climate Bond Classe A	1,884	2,000	5,184	0,378	-9,710
XTREND PIMCO Climate Bond Classe B	1,958	2,129	5,462	0,942	-8,870
XTREND PIMCO Climate Bond Classe C	2,082	2,252	5,881	2,105	-7,820
XTREND PIMCO Climate Bond Classe D	2,094	2,274	5,801	2,251	-7,350
XTREND PIMCO Climate Bond Classe E	2,104	2,273	5,810	2,307	-7,300
XTREND PIMCO MLP Energy Infr-Classe A	-3,116	2,417	20,372	49,612	77,560
XTREND PIMCO MLP Energy Infr-Classe B	-3,088	2,454	20,567	50,461	84,540
XTREND PIMCO MLP Energy Infr-Classe C	-3,043	2,514	20,712	50,948	80,670
XTREND PIMCO MLP Energy Infr-Classe D	-2,995	2,580	20,957	51,847	83,310
XTREND PIMCO MLP Energy Infr-Classe E	-2,968	2,609	20,969	52,305	84,030
XTREND ROBECO Consumer Trends Classe A	-11,427	-8,477	-0,199	13,318	40,140
XTREND ROBECO Consumer Trends Classe B	-11,385	-8,428	0,113	14,125	42,120
XTREND ROBECO Consumer Trends Classe C	-11,351	-8,387	0,140	14,391	42,760
XTREND ROBECO Consumer Trends Classe D	-11,314	-8,331	0,339	15,077	50,740
XTREND ROBECO Consumer Trends Classe E	-11,289	-8,301	0,442	15,418	45,380
XTREND ROBECO Fin Tech Eq Classe A	-15,571	-10,978	9,664	11,375	19,940
XTREND ROBECO Fin Tech Eq Classe B	-15,514	-10,904	11,695	12,064	22,150
XTREND ROBECO Fin Tech Eq Classe C	-15,492	-10,873	11,810	12,548	22,790
XTREND ROBECO Fin Tech Eq Classe D	-15,339	-10,666	12,364	13,473	21,870
XTREND ROBECO Fin Tech Eq Classe E	-15,352	-10,688	12,275	13,626	24,670
XTREND ROBECO Global Stars Eq Classe A	-15,640	-13,577	1,080	n/a	1,080
XTREND ROBECO Global Stars Eq Classe B	-15,613	-13,503	1,340	n/a	1,340
XTREND ROBECO Global Stars Eq Classe C	-15,593	-13,475	1,390	n/a	1,390
XTREND ROBECO Global Stars Eq Classe D	-15,559	-13,451	1,600	n/a	1,600
XTREND ROBECO Global Stars Eq Classe E	-15,536	-13,422	1,720	n/a	1,720
XTREND ROBECO Smart Energy Eq Classe A	-13,160	-13,905	-9,103	-1,342	-0,750
XTREND ROBECO Smart Energy Eq Classe B	-13,119	-13,859	-8,920	-0,754	0,070
XTREND ROBECO Smart Energy Eq Classe C	-13,073	-13,796	-8,766	-0,386	0,540
XTREND ROBECO Smart Energy Eq Classe D	-13,070	-13,780	-8,660	0,128	1,360
XTREND ROBECO Smart Energy Eq Classe E	-13,020	-13,720	-8,527	0,474	1,810
XTREND SCHRODER Climate Change Classe A	-11,455	-10,135	-5,897	-4,981	43,460
XTREND SCHRODER Climate Change Classe B	-11,397	-10,063	-5,698	-4,400	45,140
XTREND SCHRODER Climate Change Classe C	-11,369	-10,024	-5,640	-4,145	46,400
XTREND SCHRODER Climate Change Classe D	-11,318	-9,954	-5,392	-3,512	48,090
XTREND SCHRODER Climate Change Classe E	-11,303	-9,929	-5,311	-3,237	48,860
XTREND SCHRODER Energy Transit Classe A	-10,121	-10,987	-25,869	n/a	-36,240
XTREND SCHRODER Energy Transit Classe B	-10,069	-10,918	-25,715	n/a	-35,870
XTREND SCHRODER Energy Transit Classe C	-10,022	-10,843	-25,599	n/a	-35,450
XTREND SCHRODER Energy Transit Classe D	-9,982	-10,823	-25,454	n/a	-35,070
XTREND SCHRODER Energy Transit Classe E	-9,945	-10,723	-25,401	n/a	-34,890
XTREND SCHRODER Glb Disruption Classe A	-15,339	-14,608	0,017	17,077	76,950
XTREND SCHRODER Glb Disruption Classe B	-15,303	-14,551	0,206	17,770	79,870
XTREND SCHRODER Glb Disruption Classe C	-15,362	-14,628	-0,055	17,711	80,110
XTREND SCHRODER Glb Disruption Classe D	-15,224	-14,490	0,181	18,789	82,710
XTREND SCHRODER Glb Disruption Classe E	-15,114	-14,304	0,709	19,310	83,200
XTREND TEMPLETON Technology Classe A	-21,924	-19,763	-4,958	n/a	42,630
XTREND TEMPLETON Technology Classe B	-21,940	-19,761	-4,778	n/a	43,700
XTREND TEMPLETON Technology Classe C	-21,885	-19,702	-4,642	n/a	43,990
XTREND TEMPLETON Technology Classe D	-21,821	-19,625	-4,423	n/a	44,780
XTREND TEMPLETON Technology Classe E	-21,694	-19,459	-4,255	n/a	45,570
XTREND THREADNEEDLE Semiconduc Classe A	-22,695	-21,934	-4,385	n/a	33,220
XTREND THREADNEEDLE Semiconduc Classe B	-22,670	-21,904	-4,224	n/a	34,020
XTREND THREADNEEDLE Semiconduc Classe C	-22,644	-21,856	-4,097	n/a	34,360
XTREND THREADNEEDLE Semiconduc Classe D	-22,502	-21,670	-3,799	n/a	35,730
XTREND THREADNEEDLE Semiconduc Classe E	-22,528	-21,693	-3,796	n/a	35,840
XTREND UBS Digital Health Classe A	-18,197	-9,778	-3,954	-14,146	9,060
XTREND UBS Digital Health Classe B	-18,120	-9,669	-3,797	-13,663	10,710
XTREND UBS Digital Health Classe C	-18,093	-9,634	-3,631	-13,333	12,000
XTREND UBS Digital Health Classe D	-18,051	-9,575	-3,431	-12,796	12,860
XTREND UBS Digital Health Classe E	-18,039	-9,553	-3,322	-12,541	14,090
XTREND UBS Long Term Themes-Classe A	-14,239	-11,707	-5,837	1,731	36,960
XTREND UBS Long Term Themes-Classe B	-14,199	-11,656	-5,656	2,431	38,620
XTREND UBS Long Term Themes-Classe C	-14,174	-11,622	-5,551	2,654	38,850
XTREND UBS Long Term Themes-Classe D	-14,000	-11,404	-5,081	3,612	40,850
XTREND UBS Long Term Themes-Classe E	-14,020	-11,416	-5,147	3,959	41,540
XTREND UBS Robotics Equity - Classe A	-18,807	-14,136	-13,205	-6,138	-0,750
XTREND UBS Robotics Equity Classe B	-18,759	-14,073	-13,123	-5,675	0,560
XTREND UBS Robotics Equity Classe C	-18,735	-14,060	-12,945	-5,293	1,280
XTREND UBS Robotics Equity Classe D	-18,618	-13,883	-12,672	-4,543	3,160
XTREND UBS Robotics Equity Classe E	-18,673	-13,963	-12,671	-4,417	2,350
XTREND UBS Security Equity Classe A	-13,843	-7,423	3,540	11,783	68,480
XTREND UBS Security Equity Classe B	-13,789	-7,367	3,727	12,437	70,870
XTREND UBS Security Equity Classe C	-13,778	-7,326	3,848	12,794	71,910
XTREND UBS Security Equity Classe D	-13,728	-7,261	4,074	13,492	74,210
XTREND UBS Security Equity Classe E	-13,706	-7,229	4,175	13,831	70,940
XTREND VONTOBEL CleanTech Classe A	-11,723	-11,217	-7,591	3,554	2,260
XTREND VONTOBEL CleanTech Classe B	-11,674	-11,164	-7,407	4,182	3,130
XTREND VONTOBEL CleanTech Classe C	-11,650	-11,120	-7,302	4,510	3,590
XTREND VONTOBEL CleanTech Classe D	-11,623	-11,076	-7,122	5,472	4,850
XTREND VONTOBEL CleanTech Classe E	-11,599	-11,043	-7,300	5,166	4,640

Rendimenti dei fondi