Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.
| rendimento % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| ALLIANZGI Stone Classe D | -0,741 | 3,604 | 5,339 | 17,214 | 13,850 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe A | -2,171 | 3,170 | 3,861 | n/a | 5,450 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe AA | -2,203 | 3,047 | 3,687 | n/a | 5,190 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe B | -2,082 | 3,371 | 4,124 | n/a | 5,800 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe C | -2,070 | 3,456 | 4,230 | n/a | 5,960 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe D | -2,027 | 3,594 | 4,418 | n/a | 6,350 |
| ALLIANZGI 100% Protection 2030 Multi Asset Classe E | -2,053 | 3,614 | 4,469 | n/a | 6,370 |
| ALLIANZGI 100% Protection Multi and Gold Classe A | -2,649 | 1,871 | 1,183 | n/a | 1,800 |
| ALLIANZGI 100% Protection Multi and Gold Classe AA | -2,691 | 1,732 | 0,984 | n/a | 1,600 |
| ALLIANZGI 100% Protection Multi and Gold Classe B | -2,242 | 2,030 | 1,391 | n/a | 2,030 |
| ALLIANZGI 100% Protection Multi and Gold Classe C | -2,221 | 2,099 | 1,481 | n/a | 2,130 |
| ALLIANZGI 100% Protection Multi and Gold Classe D | -2,543 | 2,248 | 1,679 | n/a | 2,330 |
| ALLIANZGI 100% Protection Multi and Gold Classe E | -2,068 | 2,544 | 2,066 | n/a | 2,780 |
| ALLIANZGI Best Equity Classe A | 0,584 | 14,272 | 19,524 | 46,951 | 44,600 |
| ALLIANZGI Best Equity Classe B | 0,647 | 14,448 | 19,750 | 47,758 | 46,310 |
| ALLIANZGI Best Equity Classe C | 0,666 | 14,399 | 19,693 | 47,932 | 46,660 |
| ALLIANZGI Best Equity Classe D | 0,877 | 14,780 | 20,183 | 48,866 | 48,330 |
| ALLIANZGI Best Equity Classe E | 0,756 | 14,741 | 20,153 | 49,245 | 49,290 |
| ALLIANZGI Best Equity Classe F | n/a | n/a | n/a | n/a | 1,910 |
| ALLIANZGI Best of Bonds | -2,458 | n/a | n/a | n/a | -1,600 |
| ALLIANZGI Bond Target Portfolio 2029 | -1,119 | n/a | n/a | n/a | -1,010 |
| ALLIANZGI Bond Target Portfolio 2031 | -2,400 | -1,269 | n/a | n/a | -1,170 |
| ALLIANZGI Bond Target Portfolio 2032 | -3,190 | n/a | n/a | n/a | -1,980 |
| ALLIANZGI DMAS SRI 15 Classe A | -1,399 | 1,919 | 5,297 | 18,666 | 9,920 |
| ALLIANZGI DMAS SRI 15 Classe B | -1,353 | 2,058 | 5,494 | 19,264 | 11,560 |
| ALLIANZGI DMAS SRI 15 Classe C | -1,335 | 2,123 | 5,595 | 19,592 | 13,050 |
| ALLIANZGI DMAS SRI 15 Classe D | -1,209 | 2,436 | 5,969 | 20,498 | 15,220 |
| ALLIANZGI DMAS SRI 15 Classe E | -1,244 | 2,377 | 5,944 | 20,713 | 15,860 |
| ALLIANZGI DMAS SRI 15 Classe F | n/a | n/a | n/a | n/a | -0,390 |
| ALLIANZGI DMAS SRI 30 Classe A | -1,089 | 3,600 | 7,292 | n/a | 11,670 |
| ALLIANZGI DMAS SRI 30 Classe B | -1,034 | 3,772 | 7,529 | n/a | 11,970 |
| ALLIANZGI DMAS SRI 30 Classe C | -0,967 | 4,207 | 8,177 | n/a | 12,710 |
| ALLIANZGI DMAS SRI 30 Classe D | -0,961 | 4,000 | 7,844 | n/a | 12,330 |
| ALLIANZGI DMAS SRI 30 Classe E | -0,925 | 4,081 | 7,958 | n/a | 12,460 |
| ALLIANZGI DMAS SRI 30 Classe F | n/a | n/a | n/a | n/a | -0,150 |
| ALLIANZGI DMAS SRI 50 Classe A | 0,147 | 7,238 | 13,273 | 37,311 | 36,460 |
| ALLIANZGI DMAS SRI 50 Classe B | 0,201 | 7,412 | 13,505 | 38,178 | 39,850 |
| ALLIANZGI DMAS SRI 50 Classe C | 0,215 | 7,455 | 13,574 | 38,549 | 39,810 |
| ALLIANZGI DMAS SRI 50 Classe D | 0,268 | 7,635 | 13,822 | 39,383 | 42,380 |
| ALLIANZGI DMAS SRI 50 Classe E | 0,293 | 7,718 | 13,952 | 39,821 | 43,750 |
| ALLIANZGI DMAS SRI 50 Classe F | n/a | n/a | n/a | n/a | 0,880 |
| ALLIANZGI DMAS SRI 75 Classe A | 1,089 | 11,354 | 19,609 | 53,189 | 57,800 |
| ALLIANZGI DMAS SRI 75 Classe B | 1,159 | 11,546 | 19,878 | 54,140 | 60,660 |
| ALLIANZGI DMAS SRI 75 Classe C | 1,176 | 11,622 | 19,985 | 54,612 | 61,740 |
| ALLIANZGI DMAS SRI 75 Classe D | 1,229 | 11,792 | 20,228 | 55,544 | 65,530 |
| ALLIANZGI DMAS SRI 75 Classe E | 1,259 | 11,871 | 20,344 | 56,020 | 66,520 |
| ALLIANZGI DMAS SRI 75 Classe F | n/a | n/a | n/a | n/a | 1,740 |
| ALLIANZGI Emerging Bond Classe A | -2,358 | -1,461 | 0,147 | 17,148 | 1,860 |
| ALLIANZGI Emerging Bond Classe B | -2,333 | -1,353 | 0,289 | 17,787 | 4,230 |
| ALLIANZGI Emerging Bond Classe C | -2,279 | -1,250 | 0,440 | 18,204 | 5,060 |
| ALLIANZGI Emerging Bond Classe E | -2,213 | -1,028 | 0,738 | 19,270 | 7,820 |
| ALLIANZGI Emerging Bond Classe F | n/a | n/a | n/a | n/a | -1,770 |
| ALLIANZGI Emerging Bond Classe D | -2,237 | -1,072 | 0,762 | 19,042 | 7,090 |
| ALLIANZGI Financial Credit 2030 | n/a | ||||
| ALLIANZGI Geopolitical Fund Classe A | -0,414 | 8,649 | n/a | n/a | 8,160 |
| ALLIANZGI Geopolitical Fund Classe B | -0,377 | 8,813 | n/a | n/a | 8,410 |
| ALLIANZGI Geopolitical Fund Classe C | -0,358 | 8,991 | n/a | n/a | 8,610 |
| ALLIANZGI Geopolitical Fund Classe D | -0,303 | 9,045 | n/a | n/a | 8,620 |
| ALLIANZGI Geopolitical Fund Classe E | -0,275 | 9,126 | n/a | n/a | 8,700 |
| ALLIANZGI Geopolitical Fund Classe F | n/a | n/a | n/a | n/a | -0,180 |
| ALLIANZGI Multi 20 Classe A | -0,990 | 1,382 | n/a | n/a | 2,000 |
| ALLIANZGI Multi 20 Classe B | -0,949 | 1,499 | n/a | n/a | 2,240 |
| ALLIANZGI Multi 20 Classe C | -0,919 | 1,647 | n/a | n/a | 2,440 |
| ALLIANZGI Multi 20 Classe D | -0,782 | 1,964 | n/a | n/a | 2,770 |
| ALLIANZGI Multi 20 Classe E | -0,851 | 1,806 | n/a | n/a | 2,570 |
| ALLIANZGI Multi 20 Classe F | n/a | n/a | n/a | n/a | -0,500 |
| ALLIANZGI Multi 50 Classe A | 0,975 | 5,457 | n/a | n/a | 6,680 |
| ALLIANZGI Multi 50 Classe B | 1,030 | 5,650 | n/a | n/a | 6,960 |
| ALLIANZGI Multi 50 Classe C | 1,046 | 5,874 | n/a | n/a | 7,250 |
| ALLIANZGI Multi 50 Classe D | 1,103 | 5,883 | n/a | n/a | 7,270 |
| ALLIANZGI Multi 50 Classe E | 1,139 | 6,090 | n/a | n/a | 7,480 |
| ALLIANZGI Multi 50 Classe F | n/a | n/a | n/a | n/a | 1,270 |
| ALLIANZGI Multi 90 Classe A | 3,164 | 10,934 | n/a | n/a | 13,130 |
| ALLIANZGI Multi 90 Classe B | 3,356 | 11,617 | n/a | n/a | 13,950 |
| ALLIANZGI Multi 90 Classe C | 3,356 | 11,617 | n/a | n/a | 13,950 |
| ALLIANZGI Multi 90 Classe D | 3,355 | 11,636 | n/a | n/a | 13,980 |
| ALLIANZGI Multi 90 Classe E | 3,300 | 11,596 | n/a | n/a | 13,940 |
| ALLIANZGI Multi 90 Classe F | n/a | n/a | n/a | n/a | 3,300 |
| ALLIANZGI Protection Core Portfolio Classe A | -3,427 | n/a | n/a | n/a | -3,620 |
| ALLIANZGI Protection Core Portfolio Classe AA | -3,477 | n/a | n/a | n/a | -3,670 |
| ALLIANZGI Protection Core Portfolio Classe B | -3,384 | n/a | n/a | n/a | -3,500 |
| ALLIANZGI Protection Core Portfolio Classe C | -3,360 | n/a | n/a | n/a | -3,370 |
| ALLIANZGI Protection Core Portfolio Classe D | -3,310 | n/a | n/a | n/a | -3,320 |
| ALLIANZGI Protection Core Portfolio Classe E | -3,246 | n/a | n/a | n/a | -3,130 |
| ALLIANZGI Protection Gold&Miners 2031 Classe A | 0,449 | n/a | n/a | n/a | 0,630 |
| ALLIANZGI Protection Gold&Miners 2031 Classe AA | 0,449 | n/a | n/a | n/a | 0,620 |
| ALLIANZGI Protection Gold&Miners 2031 Classe B | 0,439 | n/a | n/a | n/a | 0,630 |
| ALLIANZGI Protection Gold&Miners 2031 Classe C | 0,439 | n/a | n/a | n/a | 0,630 |
| ALLIANZGI Protection Gold&Miners 2031 Classe D | 0,449 | n/a | n/a | n/a | 0,640 |
| ALLIANZGI Protection Gold&Miners 2031 Classe E | 0,509 | n/a | n/a | n/a | 0,700 |
| ALLIANZGI Protection Gold&Miners 2031 Classe F | n/a | n/a | n/a | n/a | 0,480 |
| ALLIANZGI Stone Classe A | -0,984 | 3,190 | 4,664 | 14,854 | 7,710 |
| ALLIANZGI Stone Classe B | -0,764 | 3,914 | 5,633 | 17,014 | 11,760 |
| ALLIANZGI Stone Classe C | -0,908 | 3,366 | 4,930 | 15,844 | 10,260 |
| ALLIANZGI Stone Classe E | -0,741 | 3,640 | 5,376 | 17,329 | 13,880 |
| ALLIANZGI Stone Classe F | n/a | n/a | n/a | n/a | -0,150 |
| ALLIANZGI Tesoreria USD | 1,073 | 5,603 | 6,468 | n/a | 2,720 |
| BLACKROCK Target Portfolio 2031 | -2,607 | n/a | n/a | n/a | -1,370 |
| EURIZON Target Credit | -2,110 | 0,010 | n/a | n/a | 0,230 |
| INVESTITORI Alto Rendimento Classe A | -1,854 | -0,901 | -0,009 | 11,128 | 14,340 |
| INVESTITORI Alto Rendimento Classe AA | -1,896 | -1,039 | -0,194 | 10,705 | 13,340 |
| INVESTITORI Alto Rendimento Classe B | -1,799 | -0,758 | 0,183 | 11,933 | 15,190 |
| INVESTITORI Alto Rendimento Classe C | -1,777 | -0,688 | 0,243 | 12,013 | 15,530 |
| INVESTITORI Alto Rendimento Classe D | -1,729 | -0,555 | 0,431 | 12,616 | 16,490 |
| INVESTITORI Alto Rendimento Classe E | -1,630 | -0,288 | 0,840 | 13,736 | 17,660 |
| INVESTITORI Alto Rendimento Classe F | n/a | n/a | n/a | n/a | -1,480 |
| INVESTITORI America Classe A | 2,660 | 14,021 | 17,355 | 52,547 | 50,930 |
| INVESTITORI America Classe AA | 2,603 | 13,859 | 17,145 | 51,758 | 49,770 |
| INVESTITORI America Classe B | 2,699 | 14,125 | 17,508 | 53,060 | 51,820 |
| INVESTITORI America Classe C | 2,718 | 14,222 | 17,654 | 53,726 | 53,080 |
| INVESTITORI America Classe D | 2,889 | 14,689 | 18,342 | 55,345 | 54,910 |
| INVESTITORI America Classe E | 2,685 | 14,286 | 17,807 | 54,898 | 54,480 |
| INVESTITORI America Classe F | n/a | n/a | n/a | n/a | 2,840 |
| INVESTITORI Attivo Classe A | -0,403 | 1,455 | 2,208 | 8,529 | 8,800 |
| INVESTITORI Attivo Classe AA | -0,463 | 1,320 | 2,022 | 7,827 | 7,450 |
| INVESTITORI Attivo Classe B | -0,175 | 1,979 | 2,869 | 14,105 | 14,390 |
| INVESTITORI Attivo Classe C | -0,166 | 1,987 | 2,876 | 14,119 | 14,450 |
| INVESTITORI Attivo Classe D | -0,164 | 1,996 | 2,914 | 14,666 | 15,480 |
| INVESTITORI Attivo Classe E | -0,164 | 2,013 | 2,931 | 14,706 | 15,520 |
| INVESTITORI Attivo Classe F | n/a | n/a | n/a | n/a | -0,070 |
| INVESTITORI Cina Classe A | 0,246 | -1,716 | -5,854 | 17,109 | -2,050 |
| INVESTITORI Cina Classe AA | 0,217 | -1,832 | -6,009 | 16,257 | -3,030 |
| INVESTITORI Cina Classe B | 0,295 | -1,576 | -5,669 | 17,702 | -1,330 |
| INVESTITORI Cina Classe C | 0,332 | -1,463 | -5,536 | 18,361 | -0,340 |
| INVESTITORI Cina Classe D | 0,499 | -1,080 | -5,017 | 19,537 | 0,710 |
| INVESTITORI Cina Classe E | 0,397 | -1,232 | -5,171 | 19,631 | 1,040 |
| INVESTITORI Cina Classe F | n/a | n/a | n/a | n/a | -0,630 |
| INVESTITORI Cinquanta Classe A | -1,497 | 3,801 | 5,473 | 26,233 | 26,990 |
| INVESTITORI Cinquanta Classe AA | -1,547 | 3,660 | 5,288 | 25,638 | 26,040 |
| INVESTITORI Cinquanta Classe B | -1,447 | 3,944 | 5,677 | 27,016 | 28,070 |
| INVESTITORI Cinquanta Classe C | -1,441 | 4,004 | 5,766 | 27,292 | 28,590 |
| INVESTITORI Cinquanta Classe D | -1,261 | 4,294 | 6,108 | 28,219 | 29,950 |
| INVESTITORI Cinquanta Classe E | -1,357 | 4,221 | 6,055 | 28,397 | 30,130 |
| INVESTITORI Cinquanta Classe F | n/a | n/a | n/a | n/a | -0,610 |
| INVESTITORI Controllo Classe A | -0,719 | 2,616 | 4,670 | 19,066 | 14,530 |
| INVESTITORI Controllo Classe AA | -0,769 | 2,481 | 4,488 | 18,467 | 13,610 |
| INVESTITORI Controllo Classe B | -0,671 | 2,748 | 4,846 | 19,793 | 15,540 |
| INVESTITORI Controllo Classe C | -0,643 | 2,819 | 4,950 | 20,014 | 15,970 |
| INVESTITORI Controllo Classe D | -0,596 | 2,962 | 5,121 | 20,659 | 16,810 |
| INVESTITORI Controllo Classe E | -0,490 | 3,200 | 5,455 | 21,471 | 17,730 |
| INVESTITORI Controllo Classe F | n/a | n/a | n/a | n/a | -0,260 |
| INVESTITORI Difesa Classe A | -1,602 | -1,317 | -1,020 | 5,967 | 1,930 |
| INVESTITORI Difesa Classe AA | -1,644 | -1,452 | -1,202 | 5,389 | 1,100 |
| INVESTITORI Difesa Classe B | -1,360 | -0,837 | -0,502 | 6,845 | 3,020 |
| INVESTITORI Difesa Classe C | -1,517 | -1,102 | -0,731 | 6,777 | 3,200 |
| INVESTITORI Difesa Classe D | -1,474 | -0,988 | -0,458 | 7,508 | 4,240 |
| INVESTITORI Difesa Classe E | -1,469 | -0,844 | -0,314 | 7,900 | 4,620 |
| INVESTITORI Difesa Classe F | n/a | n/a | n/a | n/a | -1,040 |
| INVESTITORI Dividendi & Cedole Classe A | -0,947 | 3,551 | 6,740 | 25,869 | 28,600 |
| INVESTITORI Dividendi & Cedole Classe AA | -0,994 | 3,391 | 6,547 | 25,177 | 27,430 |
| INVESTITORI Dividendi & Cedole Classe B | -0,881 | 3,693 | 6,930 | 26,502 | 29,450 |
| INVESTITORI Dividendi & Cedole Classe C | -0,876 | 3,755 | 7,015 | 26,931 | 30,130 |
| INVESTITORI Dividendi & Cedole Classe D | -0,835 | 3,879 | 7,341 | 28,024 | 31,750 |
| INVESTITORI Dividendi & Cedole Classe E | -0,787 | 4,155 | 7,637 | 28,608 | 32,350 |
| INVESTITORI Dividendi & Cedole Classe F | n/a | n/a | n/a | n/a | -0,800 |
| INVESTITORI Energia Classe A | 0,576 | 10,092 | 14,725 | 38,404 | 41,490 |
| INVESTITORI Energia Classe AA | 0,544 | 9,958 | 14,527 | 37,773 | 40,570 |
| INVESTITORI Energia Classe B | 0,816 | 10,781 | 15,696 | 40,809 | 44,470 |
| INVESTITORI Energia Classe C | 0,822 | 10,781 | 15,679 | 40,876 | 44,680 |
| INVESTITORI Energia Classe D | 0,873 | 10,819 | 15,769 | 41,321 | 45,660 |
| INVESTITORI Energia Classe E | 0,843 | 10,808 | 15,749 | 41,545 | 45,890 |
| INVESTITORI Energia Classe F | n/a | n/a | n/a | n/a | 0,570 |
| INVESTITORI Europa Classe A | -0,745 | 7,984 | 14,493 | 38,581 | 57,290 |
| INVESTITORI Europa Classe AA | -0,778 | 7,805 | 14,254 | 37,606 | 55,660 |
| INVESTITORI Europa Classe B | -0,680 | 8,082 | 14,648 | 38,948 | 60,610 |
| INVESTITORI Europa Classe C | -0,620 | 8,343 | 14,949 | 40,030 | 60,250 |
| INVESTITORI Europa Classe D | -0,611 | 8,323 | 14,970 | 40,737 | 61,130 |
| INVESTITORI Europa Classe E | -0,591 | 8,407 | 15,160 | 41,072 | 61,570 |
| INVESTITORI Europa Classe F | n/a | n/a | n/a | n/a | 0,100 |
| INVESTITORI Evoluzione Classe A | 0,431 | 8,903 | 12,864 | 33,089 | 30,640 |
| INVESTITORI Evoluzione Classe AA | 0,387 | 8,764 | 12,671 | 32,326 | 29,560 |
| INVESTITORI Evoluzione Classe B | 0,635 | 9,522 | 13,685 | 35,203 | 33,080 |
| INVESTITORI Evoluzione Classe C | 0,632 | 9,493 | 13,722 | 35,358 | 33,680 |
| INVESTITORI Evoluzione Classe D | 0,653 | 9,519 | 13,744 | 35,628 | 34,150 |
| INVESTITORI Evoluzione Classe E | 0,659 | 9,543 | 13,742 | 35,901 | 34,420 |
| INVESTITORI Evoluzione Classe F | n/a | n/a | n/a | n/a | 0,370 |
| INVESTITORI Globale Classe A | 1,310 | 13,557 | 17,565 | 42,759 | 41,560 |
| INVESTITORI Globale Classe AA | 1,265 | 13,407 | 17,349 | 41,753 | 40,080 |
| INVESTITORI Globale Classe B | 1,367 | 13,714 | 17,778 | 43,316 | 42,370 |
| INVESTITORI Globale Classe C | 1,389 | 13,778 | 17,873 | 43,699 | 43,110 |
| INVESTITORI Globale Classe D | 1,563 | 14,335 | 18,592 | 45,720 | 45,560 |
| INVESTITORI Globale Classe E | 1,434 | 13,992 | 18,218 | 33,106 | 32,960 |
| INVESTITORI Globale Classe F | n/a | n/a | n/a | n/a | 1,620 |
| INVESTITORI Innovazione Classe A | 1,138 | 12,545 | 14,809 | 46,964 | 48,390 |
| INVESTITORI Innovazione Classe AA | 1,086 | 12,385 | 14,583 | 46,082 | 47,090 |
| INVESTITORI Innovazione Classe B | 1,388 | 13,235 | 15,767 | 49,166 | 51,180 |
| INVESTITORI Innovazione Classe C | 1,206 | 12,722 | 15,061 | 48,137 | 50,270 |
| INVESTITORI Innovazione Classe D | 1,386 | 13,283 | 15,823 | 50,192 | 52,910 |
| INVESTITORI Innovazione Classe E | 1,386 | 13,269 | 15,817 | 50,172 | 52,890 |
| INVESTITORI Innovazione Classe F | n/a | n/a | n/a | n/a | 1,800 |
| INVESTITORI Italia Classe A | -0,817 | 12,534 | 17,820 | 59,866 | 67,540 |
| INVESTITORI Italia Classe AA | -0,848 | 12,398 | 17,615 | 58,979 | 65,990 |
| INVESTITORI Italia Classe B | -0,748 | 12,704 | 18,059 | 60,432 | 68,470 |
| INVESTITORI Italia Classe C | -0,717 | 12,806 | 18,330 | 61,985 | 70,360 |
| INVESTITORI Italia Classe D | 0,193 | 12,931 | 18,375 | 62,262 | 71,170 |
| INVESTITORI Italia Classe E | 0,244 | 13,226 | 18,779 | 63,447 | 72,420 |
| INVESTITORI Italia Classe F | n/a | n/a | n/a | n/a | -1,090 |
| INVESTITORI Obblig Dinamiche Classe A | -2,456 | -1,760 | -1,225 | 7,945 | 8,830 |
| INVESTITORI Obblig Dinamiche Classe AA | -2,503 | -1,900 | -1,407 | 7,364 | 7,890 |
| INVESTITORI Obblig Dinamiche Classe B | -2,395 | -1,606 | -1,020 | 8,554 | 9,650 |
| INVESTITORI Obblig Dinamiche Classe C | -2,387 | -1,548 | -0,937 | 8,813 | 10,010 |
| INVESTITORI Obblig Dinamiche Classe D | -2,324 | -1,386 | -0,734 | 9,428 | 10,960 |
| INVESTITORI Obblig Dinamiche Classe E | -2,191 | -1,086 | -0,329 | 10,298 | 12,030 |
| INVESTITORI Obblig Dinamiche Classe F | n/a | n/a | n/a | n/a | -1,760 |
| INVESTITORI Prudenza Classe A | -1,324 | 0,567 | 1,563 | 11,637 | 11,760 |
| INVESTITORI Prudenza Classe AA | -1,370 | 0,435 | 1,390 | 11,068 | 10,890 |
| INVESTITORI Prudenza Classe B | -1,270 | 0,760 | 1,788 | 12,282 | 12,720 |
| INVESTITORI Prudenza Classe C | -1,248 | 0,784 | 1,828 | 12,525 | 13,110 |
| INVESTITORI Prudenza Classe D | -1,205 | 0,985 | 2,135 | 13,739 | 14,820 |
| INVESTITORI Prudenza Classe E | -1,091 | 1,231 | 2,383 | 14,056 | 15,140 |
| INVESTITORI Prudenza Classe F | n/a | n/a | n/a | n/a | -0,730 |
| INVESTITORI Risorse e Preziosi Classe A | 3,475 | 12,078 | 19,616 | 25,937 | 25,370 |
| INVESTITORI Risorse e Preziosi Classe AA | 3,474 | 11,970 | 19,373 | 25,209 | 24,220 |
| INVESTITORI Risorse e Preziosi Classe B | 3,532 | 12,245 | 19,814 | 26,624 | 26,320 |
| INVESTITORI Risorse e Preziosi Classe C | 3,549 | 12,310 | 19,873 | 26,986 | 26,910 |
| INVESTITORI Risorse e Preziosi Classe D | 3,601 | 12,466 | 20,094 | 27,688 | 28,020 |
| INVESTITORI Risorse e Preziosi Classe E | 3,740 | 12,881 | 20,691 | 28,861 | 29,260 |
| INVESTITORI Risorse e Preziosi Classe F | n/a | n/a | n/a | n/a | 4,310 |
| INVESTITORI Start | -1,202 | -0,163 | 0,209 | 10,645 | 10,180 |
| INVESTITORI Strategico Classe A | -2,637 | 2,595 | 4,960 | 20,426 | 17,030 |
| INVESTITORI Strategico Classe AA | -2,708 | 2,430 | 4,737 | 20,547 | 16,750 |
| INVESTITORI Strategico Classe B | -2,598 | 2,971 | 5,531 | 22,020 | 18,860 |
| INVESTITORI Strategico Classe C | -2,566 | 2,820 | 5,260 | 21,509 | 18,860 |
| INVESTITORI Strategico Classe D | -2,379 | 3,290 | 5,826 | 23,033 | 20,240 |
| INVESTITORI Strategico Classe E | -2,474 | 3,175 | 5,696 | 22,844 | 20,240 |
| INVESTITORI Strategico Classe F | n/a | n/a | n/a | n/a | -1,860 |
| INVESTITORI Svil Sostenibile Classe A | -0,878 | 5,523 | 8,314 | 26,788 | 25,330 |
| INVESTITORI Svil Sostenibile Classe AA | -0,924 | 5,373 | 8,132 | 26,134 | 24,330 |
| INVESTITORI Svil Sostenibile Classe B | -0,628 | 6,140 | 9,170 | 29,250 | 28,100 |
| INVESTITORI Svil Sostenibile Classe C | -0,628 | 6,169 | 9,216 | 29,059 | 28,220 |
| INVESTITORI Svil Sostenibile Classe D | -0,600 | 6,183 | 9,236 | 29,591 | 29,150 |
| INVESTITORI Svil Sostenibile Classe E | -0,600 | 6,190 | 9,252 | 29,621 | 29,180 |
| INVESTITORI Svil Sostenibile Classe F | n/a | n/a | n/a | n/a | -0,200 |
| INVESTITORI Talenti Classe A | -0,119 | 2,865 | 4,550 | 19,694 | 17,420 |
| INVESTITORI Talenti Classe AA | -0,171 | 2,712 | 4,348 | 19,033 | 16,640 |
| INVESTITORI Talenti Classe B | 0,102 | 3,453 | 5,336 | 20,226 | 18,050 |
| INVESTITORI Talenti Classe C | 0,076 | 3,342 | 5,196 | 20,012 | 18,440 |
| INVESTITORI Talenti Classe D | 0,092 | 3,379 | 5,230 | 20,151 | 19,310 |
| INVESTITORI Talenti Classe E | 0,084 | 3,426 | 5,256 | 20,403 | 19,560 |
| INVESTITORI Talenti Classe F | n/a | n/a | n/a | n/a | 0,140 |
| INVESTITORI Tattico Classe A | -0,546 | 2,764 | 3,946 | 17,607 | 13,020 |
| INVESTITORI Tattico Classe AA | -0,597 | 2,611 | 3,746 | 16,797 | 11,600 |
| INVESTITORI Tattico Classe B | -0,500 | 2,913 | 4,132 | 18,039 | 13,400 |
| INVESTITORI Tattico Classe C | -0,479 | 2,967 | 4,226 | 18,321 | 14,180 |
| INVESTITORI Tattico Classe D | -0,433 | 3,112 | 4,413 | 19,064 | 14,980 |
| INVESTITORI Tattico Classe E | -0,345 | 3,400 | 4,797 | 19,675 | 15,570 |
| INVESTITORI Tattico Classe F | n/a | n/a | n/a | n/a | 0,140 |
| INVESTITORI Trenta Classe A | -1,612 | 1,495 | 2,795 | 18,902 | 14,740 |
| INVESTITORI Trenta Classe AA | -1,659 | 1,362 | 2,623 | 18,288 | 13,840 |
| INVESTITORI Trenta Classe B | -1,567 | 1,617 | 2,966 | 19,506 | 15,610 |
| INVESTITORI Trenta Classe C | -1,540 | 1,696 | 3,074 | 19,800 | 16,350 |
| INVESTITORI Trenta Classe D | -1,490 | 1,836 | 3,246 | 20,521 | 17,050 |
| INVESTITORI Trenta Classe E | -1,469 | 1,901 | 3,363 | 20,767 | 17,410 |
| INVESTITORI Trenta Classe F | n/a | n/a | n/a | n/a | -0,930 |
| INVESTITORI Venti Classe A | -2,127 | 0,157 | 1,050 | 16,306 | 14,550 |
| INVESTITORI Venti Classe AA | -2,161 | 0,026 | 0,888 | 15,689 | 13,630 |
| INVESTITORI Venti Classe B | -2,061 | 0,295 | 1,254 | 16,918 | 15,480 |
| INVESTITORI Venti Classe C | -2,046 | 0,360 | 1,336 | 12,668 | 11,530 |
| INVESTITORI Venti Classe D | -1,991 | 0,513 | 1,651 | 18,471 | 17,630 |
| INVESTITORI Venti Classe E | -1,973 | 0,566 | 1,630 | 18,114 | 17,240 |
| INVESTITORI Venti Classe F | n/a | n/a | n/a | n/a | -1,350 |
| MKT ALLIANZGI Best Styles Euroland Classe A | 0,526 | n/a | n/a | n/a | 3,230 |
| MKT ALLIANZGI Best Styles Euroland Classe B | 0,730 | n/a | n/a | n/a | 3,480 |
| MKT ALLIANZGI Best Styles Euroland Classe C | 0,779 | n/a | n/a | n/a | 3,530 |
| MKT ALLIANZGI Best Styles Euroland Classe D | 0,779 | n/a | n/a | n/a | 3,530 |
| MKT ALLIANZGI Best Styles Euroland Classe E | 0,779 | n/a | n/a | n/a | 3,530 |
| MKT ALLIANZGI Best Styles Euroland Classe F | n/a | n/a | n/a | n/a | 1,510 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe A | 0,400 | 32,626 | 38,364 | n/a | 48,050 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe B | 0,438 | 32,852 | 38,701 | n/a | 49,020 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe C | 0,471 | 32,932 | 38,859 | n/a | 49,190 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe D | 0,523 | 33,393 | 39,525 | n/a | 49,920 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe E | 0,551 | 33,250 | 39,376 | n/a | 49,760 |
| MKT ALLIANZGI Emerging Markets Equity SRI Classe F | n/a | n/a | n/a | n/a | 2,590 |
| MKT ALLIANZGI Euro Bond Class A | -3,094 | -2,420 | -2,206 | n/a | 2,410 |
| MKT ALLIANZGI Euro Credit SRI Classe A | -2,874 | -2,384 | -2,567 | n/a | -1,320 |
| MKT ALLIANZGI Europe Equity SRI Classe F | n/a | n/a | n/a | n/a | 0,600 |
| MKT ALLIANZGI Europe Equity SRI Classe A | -0,396 | 11,127 | 17,914 | n/a | 18,350 |
| MKT ALLIANZGI Europe Equity SRI Classe B | -0,361 | 11,260 | 18,120 | n/a | 18,770 |
| MKT ALLIANZGI Europe Equity SRI Classe C | -0,327 | 11,337 | 18,226 | n/a | 19,030 |
| MKT ALLIANZGI Europe Equity SRI Classe D | -0,225 | 11,788 | 18,777 | n/a | 19,680 |
| MKT ALLIANZGI Europe Equity SRI Classe E | -0,242 | 11,616 | 18,617 | n/a | 19,530 |
| MKT ALLIANZGI Global Bond Class A | -2,940 | -1,159 | -1,329 | n/a | -1,960 |
| MKT ALLIANZGI Global Bond Hdg Classe A | -3,797 | -4,099 | -4,080 | n/a | -2,200 |
| MKT ALLIANZGI Global Diversified Dividend Classe A | 2,939 | 14,717 | n/a | n/a | 17,700 |
| MKT ALLIANZGI Global Diversified Dividend Classe B | 3,056 | 15,038 | n/a | n/a | 18,040 |
| MKT ALLIANZGI Global Diversified Dividend Classe C | 3,074 | 15,038 | n/a | n/a | 18,040 |
| MKT ALLIANZGI Global Diversified Dividend Classe D | 3,133 | 15,143 | n/a | n/a | 18,160 |
| MKT ALLIANZGI Global Diversified Dividend Classe E | 3,080 | 15,114 | n/a | n/a | 18,130 |
| MKT ALLIANZGI Global Diversified Dividend Classe F | n/a | n/a | n/a | n/a | 2,280 |
| MKT ALLIANZGI Global Equity Classe A | 0,727 | 16,283 | 24,211 | n/a | 44,110 |
| MKT ALLIANZGI Global Equity Classe B | 0,785 | 16,490 | 24,496 | n/a | 45,100 |
| MKT ALLIANZGI Global Equity Classe C | 0,823 | 16,561 | 24,673 | n/a | 45,830 |
| MKT ALLIANZGI Global Equity Classe D | 0,871 | 16,727 | 24,825 | n/a | 45,920 |
| MKT ALLIANZGI Global Equity Classe E | 0,901 | 16,817 | 25,019 | n/a | 46,710 |
| MKT ALLIANZGI Global Equity Classe F | n/a | n/a | n/a | n/a | 1,510 |
| MKT ALLIANZGI Global Equity Hdg Classe A | 0,009 | 11,622 | n/a | n/a | 14,290 |
| MKT ALLIANZGI Global Equity Hdg Classe B | 0,052 | 11,862 | n/a | n/a | 14,670 |
| MKT ALLIANZGI Global Equity Hdg Classe C | 0,087 | 11,999 | n/a | n/a | 14,810 |
| MKT ALLIANZGI Global Equity Hdg Classe D | 0,122 | 12,105 | n/a | n/a | 14,930 |
| MKT ALLIANZGI Global Equity Hdg Classe E | 0,157 | 12,130 | n/a | n/a | 14,900 |
| MKT ALLIANZGI Global Equity Hdg Classe F | n/a | n/a | n/a | n/a | 0,640 |
| MKT ALLIANZGI Gold Classe A | 3,225 | -1,727 | 8,759 | n/a | 48,510 |
| MKT ALLIANZGI Pacific Equity Classe A | 4,178 | 21,615 | 24,947 | n/a | 30,420 |
| MKT ALLIANZGI Pacific Equity Classe B | 4,258 | 21,796 | 25,297 | n/a | 30,760 |
| MKT ALLIANZGI Pacific Equity Classe C | 4,257 | 21,860 | 25,185 | n/a | 30,280 |
| MKT ALLIANZGI Pacific Equity Classe D | 4,330 | 22,062 | 25,522 | n/a | 31,070 |
| MKT ALLIANZGI Pacific Equity Classe E | 4,350 | 22,382 | 25,886 | n/a | 31,450 |
| MKT ALLIANZGI Pacific Equity Classe F | n/a | n/a | n/a | n/a | 4,930 |
| MKT ALLIANZGI US Equity Classe A | 1,400 | 11,890 | 16,583 | 63,568 | 74,560 |
| MKT ALLIANZGI US Equity Classe B | 1,316 | 11,608 | 16,242 | 63,876 | 75,560 |
| MKT ALLIANZGI US Equity Classe C | 1,485 | 12,116 | 16,899 | 62,698 | 74,250 |
| MKT ALLIANZGI US Equity Classe D | 1,531 | 12,299 | 17,141 | 66,372 | 79,050 |
| MKT ALLIANZGI US Equity Classe E | 1,590 | 12,648 | 17,701 | 69,234 | 82,130 |
| MKT ALLIANZGI US Equity Classe F | n/a | n/a | n/a | n/a | 2,130 |
| MKT ALLIANZGI US Equity Hdg Classe A | 0,646 | 6,541 | 10,539 | n/a | 23,140 |
| MKT ALLIANZGI US Equity Hdg Classe B | 0,684 | 6,696 | 10,748 | n/a | 23,650 |
| MKT ALLIANZGI US Equity Hdg Classe C | 0,903 | 7,136 | 11,240 | n/a | 24,010 |
| MKT ALLIANZGI US Equity Hdg Classe D | 0,772 | 6,957 | 11,114 | n/a | 24,070 |
| MKT ALLIANZGI US Equity Hdg Classe E | 0,899 | 7,311 | 11,607 | n/a | 24,620 |
| MKT ALLIANZGI US Equity Hdg Classe F | n/a | n/a | n/a | n/a | 1,080 |
| MKT ALLIANZGI US Small Cap Equity Classe A | -4,031 | 18,480 | n/a | n/a | 21,880 |
| MKT ALLIANZGI US Small Cap Equity Classe B | -3,974 | 18,834 | n/a | n/a | 22,280 |
| MKT ALLIANZGI US Small Cap Equity Classe C | -3,953 | 18,777 | n/a | n/a | 22,210 |
| MKT ALLIANZGI US Small Cap Equity Classe D | -3,864 | 19,182 | n/a | n/a | 22,650 |
| MKT ALLIANZGI US Small Cap Equity Classe E | -3,785 | 19,318 | n/a | n/a | 22,790 |
| MKT ALLIANZGI US Small Cap Equity Classe F | n/a | n/a | n/a | n/a | -1,740 |
| MKT PIMCO US Equity Classe A | 1,673 | 14,514 | 17,065 | n/a | 36,100 |
| MKT PIMCO US Equity Classe B | 1,722 | 14,687 | 17,299 | n/a | 37,040 |
| MKT PIMCO US Equity Classe C | 1,747 | 14,766 | 17,414 | n/a | 36,870 |
| MKT PIMCO US Equity Classe D | 1,798 | 14,939 | 17,652 | n/a | 37,570 |
| MKT PIMCO US Equity Classe E | 1,931 | 15,333 | 18,210 | n/a | 38,850 |
| MKT PIMCO US Equity Classe F | n/a | n/a | n/a | n/a | 1,750 |
| OPEN TEAM Classe A | 0,142 | 5,544 | 7,939 | 26,287 | 33,650 |
| OPEN TEAM Classe B | 0,191 | 5,703 | 8,167 | 27,020 | 36,420 |
| OPEN TEAM Classe C | 0,220 | 5,784 | 8,261 | 27,348 | 36,810 |
| OPEN TEAM Classe D | 0,262 | 6,134 | 8,763 | 28,741 | 41,370 |
| OPEN TEAM Classe E | 0,293 | 5,995 | 8,540 | 28,257 | 40,570 |
| OPEN TEAM Classe AA | 0,088 | 5,413 | 7,768 | 24,684 | 24,821 |
| OPEN TEAM Classe F | n/a | n/a | n/a | n/a | 0,380 |
| OPEN TEAM Emerging Markets Classe A | -2,611 | 10,494 | 14,327 | 37,097 | 38,770 |
| OPEN TEAM Emerging Markets Classe AA | -2,691 | 10,324 | 14,074 | 35,381 | 30,391 |
| OPEN TEAM Emerging Markets Classe B | -2,567 | 10,659 | 14,528 | 37,867 | 41,190 |
| OPEN TEAM Emerging Markets Classe C | -2,543 | 10,841 | 14,820 | 39,114 | 42,940 |
| OPEN TEAM Emerging Markets Classe D | -2,492 | 10,894 | 14,873 | 39,288 | 47,910 |
| OPEN TEAM Emerging Markets Classe E | -2,461 | 10,995 | 15,100 | 40,015 | 53,750 |
| OPEN TEAM Emerging Markets Classe F | n/a | n/a | n/a | n/a | -0,680 |
| OPEN TEAM Equity Classe A | 0,178 | 11,785 | 14,878 | 41,370 | 49,588 |
| OPEN TEAM Equity Classe AA | 0,132 | 11,637 | 14,718 | 40,722 | 48,557 |
| OPEN TEAM Equity Classe B | 0,032 | 12,019 | 15,426 | 43,025 | 52,013 |
| OPEN TEAM Equity Classe C | 0,406 | 12,522 | 15,896 | 43,875 | 52,916 |
| OPEN TEAM Equity Classe D | 0,410 | 12,555 | 15,959 | 44,224 | 53,967 |
| OPEN TEAM Equity Classe E | 0,409 | 12,503 | 15,895 | 44,592 | 54,360 |
| OPEN TEAM Equity Classe F | n/a | n/a | n/a | n/a | 0,760 |
| PIMCO Bond Target Portfolio 2031 | -2,052 | -0,419 | n/a | n/a | -0,230 |
| PIMCO Euro Short Term | 0,286 | 0,871 | 1,250 | n/a | 5,330 |
| PIMCO Euro Strategic Credit | -1,910 | n/a | n/a | n/a | -1,920 |
| PIMCO Inflation Multiasset Classe A | -1,047 | 3,099 | 5,429 | 20,489 | 12,440 |
| PIMCO Inflation Multiasset Classe B | -1,000 | 3,255 | 5,650 | 21,552 | 13,870 |
| PIMCO Inflation Multiasset Classe C | -0,972 | 3,333 | 5,747 | 21,592 | 14,090 |
| PIMCO Inflation Multiasset Classe D | -0,923 | 3,545 | 6,104 | 23,024 | 15,950 |
| PIMCO Inflation Multiasset Classe E | -0,890 | 3,569 | 6,074 | 22,672 | 15,790 |
| PIMCO Inflation Multiasset Classe F | n/a | n/a | n/a | n/a | -1,650 |
| PIMCO Protection 2031 Classe A | -2,940 | n/a | n/a | n/a | -3,940 |
| PIMCO Protection 2031 Classe B | -2,987 | n/a | n/a | n/a | -3,860 |
| PIMCO Protection 2031 Classe C | -2,956 | n/a | n/a | n/a | -3,820 |
| PIMCO Protection 2031 Classe D | -2,905 | n/a | n/a | n/a | -3,740 |
| PIMCO Protection 2031 Classe E | -2,774 | n/a | n/a | n/a | -3,630 |
| PIMCO Protection 2031 Classe AA | -2,783 | n/a | n/a | n/a | -3,600 |
| PIMCO Strategic Income Classe A | -2,949 | 0,633 | 2,777 | 21,916 | 12,870 |
| PIMCO Strategic Income Classe B | -2,909 | 0,772 | 2,969 | 22,634 | 14,810 |
| PIMCO Strategic Income Classe C | -2,870 | 0,863 | 3,072 | 23,243 | 15,750 |
| PIMCO Strategic Income Classe F | n/a | n/a | n/a | n/a | -2,620 |
| PIMCO Target 2026–2029 | -1,372 | n/a | n/a | n/a | -0,110 |
| PIMCO Target Portfolio 2026-2030 | -0,629 | n/a | n/a | n/a | -0,470 |
| PIMCO Target Portfolio 2028 | -0,483 | 0,117 | 0,910 | n/a | 3,080 |
| PIMCO Target Portfolio 2029 | n/a | ||||
| PIMCO Target Portfolio 2030 | -1,652 | -0,615 | -0,255 | n/a | 1,780 |
| PIMCO USD Short Term | n/a | ||||
| Rendimento ITA 35 Smart Equity Classe A | -5,114 | -1,802 | -0,416 | 23,550 | 22,080 |
| Rendimento ITA 35 Smart Equity Classe AA | -5,173 | -1,966 | -0,631 | 22,841 | 21,170 |
| Rendimento ITA 35 Smart Equity Classe B | -5,070 | -1,660 | -0,227 | 24,369 | 23,200 |
| Rendimento ITA 35 Smart Equity Classe C | -5,042 | -1,577 | -0,121 | 24,732 | 23,560 |
| Rendimento ITA 35 Smart Equity Classe D | -4,990 | -1,433 | 0,080 | 25,474 | 24,520 |
| Rendimento ITA 35 Smart Equity Classe E | -4,964 | -1,357 | 0,184 | 25,853 | 25,010 |
| Rendimento ITA 35 Smart Equity Classe F | n/a | n/a | n/a | n/a | -3,730 |
| Start & Go 10 | n/a | n/a | n/a | n/a | 0,148 |
| Start & Go 11 | 1,035 | n/a | n/a | n/a | 1,550 |
| T&GO ALLIANZGI Step into Europe Classe A | -0,871 | n/a | n/a | n/a | -0,930 |
| T&GO ALLIANZGI Step into Europe Classe B | -0,788 | n/a | n/a | n/a | -0,570 |
| T&GO ALLIANZGI Step into Europe Classe C | -0,629 | n/a | n/a | n/a | -0,410 |
| T&GO ALLIANZGI Step into Europe Classe D | -0,628 | n/a | n/a | n/a | -0,380 |
| T&GO ALLIANZGI Step into Europe Classe E | -0,628 | n/a | n/a | n/a | -0,380 |
| T&GO ALLIANZGI Step into Europe Classe F | n/a | n/a | n/a | n/a | -0,060 |
| T&GO ANIMA Progressive Smart Equity Classe A | 1,227 | n/a | n/a | n/a | 4,740 |
| T&GO ANIMA Progressive Smart Equity Classe B | 1,273 | n/a | n/a | n/a | 4,980 |
| T&GO ANIMA Progressive Smart Equity Classe C | 1,436 | n/a | n/a | n/a | 5,230 |
| T&GO ANIMA Progressive Smart Equity Classe D | 1,427 | n/a | n/a | n/a | 5,180 |
| T&GO ANIMA Progressive Smart Equity Classe E | 1,426 | n/a | n/a | n/a | 5,250 |
| T&GO ANIMA Progressive Smart Equity Classe F | n/a | n/a | n/a | n/a | 1,440 |
| T&GO FIDELITY Asian Equity Classe A | -0,189 | 6,728 | 5,630 | 25,597 | 10,890 |
| T&GO FIDELITY Asian Equity Classe B | -0,027 | 7,289 | 6,458 | 27,071 | 12,750 |
| T&GO FIDELITY Asian Equity Classe C | -0,115 | 6,932 | 5,916 | 26,613 | 12,610 |
| T&GO FIDELITY Asian Equity Classe D | -0,061 | 7,129 | 6,161 | 27,334 | 13,900 |
| T&GO FIDELITY Asian Equity Classe E | -0,035 | 7,178 | 6,244 | 27,784 | 14,520 |
| T&GO FIDELITY Asian Equity Classe F | n/a | n/a | n/a | n/a | -0,140 |
| T&GO Fidelity Dividend 50 Classe A | -3,238 | n/a | n/a | n/a | -2,280 |
| T&GO Fidelity Dividend 50 Classe B | -3,204 | n/a | n/a | n/a | -2,410 |
| T&GO Fidelity Dividend 50 Classe C | -3,059 | n/a | n/a | n/a | -2,090 |
| T&GO Fidelity Dividend 50 Classe D | -3,058 | n/a | n/a | n/a | -2,060 |
| T&GO Fidelity Dividend 50 Classe E | -3,058 | n/a | n/a | n/a | -2,060 |
| T&GO Fidelity Dividend 50 Classe F | n/a | n/a | n/a | n/a | -2,270 |
| T&GO GS Money Market YEN Classe F | n/a | n/a | n/a | n/a | 4,240 |
| T&GO GS Money Market YEN-Classe A | 3,760 | 3,044 | -2,669 | -14,079 | -38,730 |
| T&GO GS Money Market YEN-Classe B | 3,800 | 3,109 | -2,577 | -13,671 | -37,990 |
| T&GO GS Money Market YEN-Classe C | 3,749 | 3,045 | -2,627 | -13,552 | -37,740 |
| T&GO GS Money Market YEN-Classe D | 3,743 | 3,086 | -2,594 | -12,876 | -36,530 |
| T&GO GS Money Market YEN-Classe E | 3,875 | 3,147 | -2,557 | -12,985 | -36,740 |
| T&GO INVESCO Step in Income Builder Classe A | -0,239 | n/a | n/a | n/a | 0,180 |
| T&GO INVESCO Step in Income Builder Classe B | -0,229 | n/a | n/a | n/a | 0,200 |
| T&GO INVESCO Step in Income Builder Classe C | -0,229 | n/a | n/a | n/a | 0,200 |
| T&GO INVESCO Step in Income Builder Classe D | -0,229 | n/a | n/a | n/a | 0,200 |
| T&GO INVESCO Step in Income Builder Classe E | -0,229 | n/a | n/a | n/a | 0,200 |
| T&GO INVESCO Step in Income Builder Classe F | n/a | n/a | n/a | n/a | 0,090 |
| T&GO M&G Step into Dividend Classe A | 0,583 | 2,463 | n/a | n/a | 3,590 |
| T&GO M&G Step into Dividend Classe B | 0,659 | 2,640 | n/a | n/a | 3,810 |
| T&GO M&G Step into Dividend Classe C | 0,668 | 2,698 | n/a | n/a | 3,910 |
| T&GO M&G Step into Dividend Classe D | 0,821 | 3,151 | n/a | n/a | 4,420 |
| T&GO M&G Step into Dividend Classe E | 0,821 | 3,161 | n/a | n/a | 4,430 |
| T&GO M&G Step into Dividend Classe F | n/a | n/a | n/a | n/a | 0,750 |
| T&GO MORGAN STANLEY Way to Best of Classe A | -1,239 | 0,800 | 0,880 | n/a | 2,050 |
| T&GO MORGAN STANLEY Way to Best of Classe B | -1,172 | 1,081 | 1,380 | n/a | 2,850 |
| T&GO MORGAN STANLEY Way to Best of Classe C | -1,164 | 1,022 | 1,291 | n/a | 2,760 |
| T&GO MORGAN STANLEY Way to Best of Classe D | -1,030 | 1,241 | 1,450 | n/a | 2,830 |
| T&GO MORGAN STANLEY Way to Best of Classe E | -0,968 | 1,543 | 1,853 | n/a | 3,330 |
| T&GO MORGAN STANLEY Way to Best of Classe F | n/a | n/a | n/a | n/a | -0,350 |
| T&GO Nordea Smart Step Classe A | 0,070 | n/a | n/a | n/a | -0,410 |
| T&GO Nordea Smart Step Classe B | 0,120 | n/a | n/a | n/a | -0,270 |
| T&GO Nordea Smart Step Classe C | 0,281 | n/a | n/a | n/a | 0,060 |
| T&GO Nordea Smart Step Classe D | 0,361 | n/a | n/a | n/a | 0,150 |
| T&GO Nordea Smart Step Classe E | 0,331 | n/a | n/a | n/a | 0,120 |
| T&GO Nordea Smart Step Classe F | n/a | n/a | n/a | n/a | 0,170 |
| T&GO OPEN TEAM US Dollar Classe A | -0,581 | 3,305 | 4,136 | 3,305 | 11,280 |
| T&GO OPEN TEAM US Dollar Classe AA | -0,627 | 3,167 | 3,938 | 2,765 | 3,250 |
| T&GO OPEN TEAM US Dollar Classe B | -0,526 | 3,474 | 4,368 | 3,995 | 13,490 |
| T&GO OPEN TEAM US Dollar Classe C | -0,525 | 3,513 | 4,425 | 4,186 | 13,750 |
| T&GO OPEN TEAM US Dollar Classe F | n/a | n/a | n/a | n/a | -0,040 |
| T&GO Pictet Azionario Protetto 85 Classe A | 1,112 | n/a | n/a | n/a | 4,580 |
| T&GO Pictet Azionario Protetto 85 Classe B | 1,370 | n/a | n/a | n/a | 5,090 |
| T&GO Pictet Azionario Protetto 85 Classe C | 1,370 | n/a | n/a | n/a | 5,090 |
| T&GO Pictet Azionario Protetto 85 Classe D | 1,254 | n/a | n/a | n/a | 5,000 |
| T&GO Pictet Azionario Protetto 85 Classe E | 1,360 | n/a | n/a | n/a | 5,110 |
| T&GO Pictet Azionario Protetto 85 Classe F | n/a | n/a | n/a | n/a | 0,900 |
| T&GO PICTET Smart Road to Megatrend Classe A | 1,716 | 6,540 | 7,607 | n/a | 8,500 |
| T&GO PICTET Smart Road to Megatrend Classe B | 1,851 | 7,028 | 8,330 | n/a | 9,500 |
| T&GO PICTET Smart Road to Megatrend Classe C | 1,790 | 6,776 | 8,033 | n/a | 9,200 |
| T&GO PICTET Smart Road to Megatrend Classe D | 1,896 | 7,163 | 8,488 | n/a | 9,660 |
| T&GO PICTET Smart Road to Megatrend Classe E | 1,895 | 7,192 | 8,518 | n/a | 9,690 |
| T&GO PICTET Smart Road to Megatrend Classe F | n/a | n/a | n/a | n/a | 1,510 |
| T&GO UBS Money Market CHF Classe F | n/a | n/a | n/a | n/a | -2,670 |
| T&GO UBS Money Market CHF-Classe A | -2,931 | -2,400 | -2,024 | -0,245 | 1,660 |
| T&GO UBS Money Market CHF-Classe B | -2,862 | -2,392 | -2,011 | 0,166 | 2,830 |
| T&GO UBS Money Market CHF-Classe C | -2,894 | -2,152 | -1,753 | 0,758 | 3,680 |
| T&GO UBS Money Market CHF-Classe D | -2,864 | -2,398 | -1,928 | 1,183 | 1,760 |
| T&GO UBS Money Market CHF-Classe E | -2,932 | -2,400 | -1,971 | 1,011 | 4,940 |
| T&GO VONTOBEL GIGA Classe A | -0,196 | 2,883 | n/a | n/a | 2,050 |
| T&GO VONTOBEL GIGA Classe B | -0,117 | 3,063 | n/a | n/a | 2,280 |
| T&GO VONTOBEL GIGA Classe C | 0,068 | 3,544 | n/a | n/a | 2,830 |
| T&GO VONTOBEL GIGA Classe D | 0,068 | 3,584 | n/a | n/a | 2,880 |
| T&GO VONTOBEL GIGA Classe E | 0,029 | 3,544 | n/a | n/a | 2,840 |
| T&GO VONTOBEL GIGA Classe F | n/a | n/a | n/a | n/a | 0,140 |
| TEAM PRIVATE ALLIANZGI Classe A | -0,630 | 5,099 | 9,473 | 32,466 | 24,690 |
| TEAM PRIVATE ALLIANZGI Classe B | -0,584 | 5,248 | 9,648 | 33,187 | 27,740 |
| TEAM PRIVATE ALLIANZGI Classe C | -0,546 | 5,337 | 9,772 | 33,634 | 27,500 |
| TEAM PRIVATE ALLIANZGI Classe D | -0,507 | 5,463 | 9,938 | 34,301 | 35,510 |
| TEAM PRIVATE ALLIANZGI Classe E | -0,494 | 5,567 | 10,045 | 34,680 | 31,030 |
| TEAM PRIVATE ALLIANZGI Classe F | n/a | n/a | n/a | n/a | 0,340 |
| TEAM PRIVATE AMUNDI Classe A | -0,482 | 7,554 | 10,478 | 35,722 | 34,120 |
| TEAM PRIVATE AMUNDI Classe B | -0,443 | 7,711 | 10,675 | 36,298 | 37,170 |
| TEAM PRIVATE AMUNDI Classe C | -0,411 | 7,812 | 10,805 | 36,786 | 38,140 |
| TEAM PRIVATE AMUNDI Classe D | -0,366 | 8,075 | 11,231 | 37,696 | 41,730 |
| TEAM PRIVATE AMUNDI Classe E | -0,337 | 8,023 | 11,093 | 37,723 | 41,910 |
| TEAM PRIVATE AMUNDI Classe F | n/a | n/a | n/a | n/a | 0,400 |
| TEAM PRIVATE BLACKROCK Classe A | -0,758 | 5,182 | 7,602 | 31,212 | 42,680 |
| TEAM PRIVATE BLACKROCK Classe B | -0,717 | 5,338 | 7,796 | 31,961 | 37,160 |
| TEAM PRIVATE BLACKROCK Classe C | -0,691 | 5,438 | 7,927 | 32,371 | 38,050 |
| TEAM PRIVATE BLACKROCK Classe D | -0,650 | 5,563 | 8,103 | 33,289 | 40,620 |
| TEAM PRIVATE BLACKROCK Classe E | -0,655 | 5,604 | 8,177 | 33,475 | 41,150 |
| TEAM PRIVATE BLACKROCK Classe F | n/a | n/a | n/a | n/a | -0,150 |
| TEAM PRIVATE CARMIGNAC Classe A | 1,159 | 8,141 | 10,325 | 34,521 | 37,090 |
| TEAM PRIVATE CARMIGNAC Classe B | 1,191 | 8,281 | 10,542 | 35,227 | 44,490 |
| TEAM PRIVATE CARMIGNAC Classe C | 1,222 | 8,354 | 10,616 | 35,547 | 44,100 |
| TEAM PRIVATE CARMIGNAC Classe D | 1,273 | 8,501 | 10,825 | 36,246 | 51,110 |
| TEAM PRIVATE CARMIGNAC Classe E | 1,283 | 8,574 | 10,931 | 36,608 | 47,660 |
| TEAM PRIVATE CARMIGNAC Classe F | n/a | n/a | n/a | n/a | 1,390 |
| TEAM PRIVATE FIDELITY Classe A | -1,476 | 5,105 | 6,308 | 27,878 | 23,530 |
| TEAM PRIVATE FIDELITY Classe B | -1,424 | 5,250 | 6,475 | 28,245 | 22,500 |
| TEAM PRIVATE FIDELITY Classe C | -1,396 | 5,333 | 6,604 | 28,789 | 23,650 |
| TEAM PRIVATE FIDELITY Classe D | -1,348 | 5,476 | 6,759 | 29,423 | 31,740 |
| TEAM PRIVATE FIDELITY Classe E | -1,332 | 5,550 | 6,896 | 29,578 | 26,650 |
| TEAM PRIVATE FIDELITY Classe F | n/a | n/a | n/a | n/a | -0,540 |
| TEAM PRIVATE GOLDMAN SACHS Classe A | -0,834 | 4,728 | 6,641 | 28,060 | 28,470 |
| TEAM PRIVATE GOLDMAN SACHS Classe B | -0,787 | 4,863 | 6,811 | 28,643 | 31,100 |
| TEAM PRIVATE GOLDMAN SACHS Classe C | -0,765 | 4,947 | 6,939 | 29,076 | 32,380 |
| TEAM PRIVATE GOLDMAN SACHS Classe D | -0,717 | 5,051 | 7,085 | 29,679 | 34,360 |
| TEAM PRIVATE GOLDMAN SACHS Classe E | -0,711 | 5,101 | 7,190 | 29,976 | 35,370 |
| TEAM PRIVATE GOLDMAN SACHS Classe F | n/a | n/a | n/a | n/a | -0,240 |
| TEAM PRIVATE INVESCO Classe A | -1,107 | 5,696 | 7,865 | 27,908 | 9,860 |
| TEAM PRIVATE INVESCO Classe B | -1,046 | 5,862 | 8,024 | 28,022 | 11,610 |
| TEAM PRIVATE INVESCO Classe C | -1,024 | 5,883 | 8,078 | 28,844 | 12,120 |
| TEAM PRIVATE INVESCO Classe D | -0,984 | 6,028 | 8,270 | 29,505 | 14,690 |
| TEAM PRIVATE INVESCO Classe E | -0,870 | 6,318 | 8,703 | 30,461 | 16,280 |
| TEAM PRIVATE INVESCO Classe F | n/a | n/a | n/a | n/a | -0,550 |
| TEAM PRIVATE J.P. MORGAN AM Classe A | -1,110 | 3,834 | 5,963 | 30,117 | 29,180 |
| TEAM PRIVATE J.P. MORGAN AM Classe B | -1,091 | 3,966 | 6,135 | 30,736 | 28,710 |
| TEAM PRIVATE J.P. MORGAN AM Classe C | -1,046 | 4,073 | 6,284 | 31,163 | 29,550 |
| TEAM PRIVATE J.P. MORGAN AM Classe F | n/a | n/a | n/a | n/a | -0,580 |
| TEAM PRIVATE JANUS HENDERSON Classe A | -2,260 | 4,500 | 5,600 | 23,659 | 28,420 |
| TEAM PRIVATE JANUS HENDERSON Classe B | -2,205 | 4,646 | 5,793 | 24,370 | 31,310 |
| TEAM PRIVATE JANUS HENDERSON Classe C | -2,185 | 4,709 | 5,867 | 24,672 | 32,090 |
| TEAM PRIVATE JANUS HENDERSON Classe D | -2,129 | 4,904 | 6,210 | 26,273 | 35,630 |
| TEAM PRIVATE JANUS HENDERSON Classe E | -2,120 | 4,936 | 6,172 | 25,772 | 34,350 |
| TEAM PRIVATE JANUS HENDERSON Classe F | n/a | n/a | n/a | n/a | -1,120 |
| TEAM PRIVATE KAIROS Classe A | -1,293 | 5,426 | 7,948 | 31,801 | 29,020 |
| TEAM PRIVATE KAIROS Classe B | -1,233 | 5,597 | 8,155 | 32,539 | 36,210 |
| TEAM PRIVATE KAIROS Classe C | -1,204 | 5,661 | 8,258 | 32,845 | 36,990 |
| TEAM PRIVATE KAIROS Classe D | -1,166 | 5,813 | 8,454 | 33,545 | 39,060 |
| TEAM PRIVATE KAIROS Classe E | -1,145 | 5,881 | 8,525 | 33,786 | 39,900 |
| TEAM PRIVATE KAIROS Classe F | n/a | n/a | n/a | n/a | -0,790 |
| TEAM PRIVATE M&G Classe A | -0,266 | 2,149 | 3,585 | 17,249 | 31,190 |
| TEAM PRIVATE M&G Classe B | -0,225 | 2,247 | 3,722 | 17,819 | 37,400 |
| TEAM PRIVATE M&G Classe C | -0,195 | 2,332 | 3,815 | 18,162 | 38,250 |
| TEAM PRIVATE M&G Classe E | -0,127 | 2,549 | 4,120 | 19,144 | 42,020 |
| TEAM PRIVATE M&G Classe F | n/a | n/a | n/a | n/a | 0,320 |
| TEAM PRIVATE MORGAN STANLEY Classe A | -0,961 | 4,038 | 5,651 | 26,783 | 22,650 |
| TEAM PRIVATE MORGAN STANLEY Classe B | -0,910 | 4,210 | 5,851 | 27,469 | 23,020 |
| TEAM PRIVATE MORGAN STANLEY Classe C | -0,879 | 4,315 | 6,001 | 27,872 | 24,010 |
| TEAM PRIVATE MORGAN STANLEY Classe D | -0,828 | 4,451 | 6,152 | 28,412 | 25,780 |
| TEAM PRIVATE MORGAN STANLEY Classe F | n/a | n/a | n/a | n/a | -0,140 |
| TEAM PRIVATE PICTET Classe A | -0,232 | 4,387 | 6,674 | 26,936 | 28,980 |
| TEAM PRIVATE PICTET Classe B | -0,185 | 4,515 | 6,841 | 27,616 | 29,160 |
| TEAM PRIVATE PICTET Classe C | -0,161 | 4,563 | 6,925 | 27,982 | 30,170 |
| TEAM PRIVATE PICTET Classe F | n/a | n/a | n/a | n/a | 0,210 |
| TEAM PRIVATE SCHRODERS Classe A | 1,467 | 7,314 | 9,396 | 34,776 | 40,410 |
| TEAM PRIVATE SCHRODERS Classe B | 1,491 | 7,416 | 9,556 | 35,379 | 42,960 |
| TEAM PRIVATE SCHRODERS Classe C | 1,545 | 7,529 | 9,678 | 35,769 | 43,250 |
| TEAM PRIVATE SCHRODERS Classe D | 1,586 | 7,684 | 9,903 | 36,484 | 46,720 |
| TEAM PRIVATE SCHRODERS Classe E | 1,592 | 7,718 | 9,968 | 36,840 | 47,390 |
| TEAM PRIVATE SCHRODERS Classe F | n/a | n/a | n/a | n/a | 1,890 |
| TEAM PRIVATE TEMPLETON Classe A | -0,619 | 6,322 | 7,934 | 26,224 | 25,290 |
| TEAM PRIVATE TEMPLETON Classe B | -0,575 | 6,431 | 8,113 | 26,864 | 27,930 |
| TEAM PRIVATE TEMPLETON Classe C | -0,551 | 6,511 | 8,193 | 27,174 | 28,090 |
| TEAM PRIVATE TEMPLETON Classe D | -0,508 | 6,679 | 8,441 | 27,786 | 31,300 |
| TEAM PRIVATE TEMPLETON Classe E | -0,483 | 6,750 | 8,535 | 28,214 | 31,740 |
| TEAM PRIVATE TEMPLETON Classe F | n/a | n/a | n/a | n/a | 0,100 |
| TEAM PRIVATE THREADNEEDLE Classe A | -1,300 | 13,078 | 15,327 | 37,706 | 39,730 |
| TEAM PRIVATE THREADNEEDLE Classe B | -1,270 | 13,216 | 15,600 | 38,605 | 43,830 |
| TEAM PRIVATE THREADNEEDLE Classe C | -1,233 | 13,532 | 16,114 | 39,471 | 44,980 |
| TEAM PRIVATE THREADNEEDLE Classe D | -1,187 | 13,560 | 16,093 | 40,442 | 47,310 |
| TEAM PRIVATE THREADNEEDLE Classe E | -1,160 | 13,563 | 16,008 | 39,912 | 46,530 |
| TEAM PRIVATE THREADNEEDLE Classe F | n/a | n/a | n/a | n/a | 0,060 |
| TEAM PRIVATE UBS Classe A | -1,397 | 4,046 | 6,018 | 28,932 | 24,200 |
| TEAM PRIVATE UBS Classe B | -1,351 | 4,189 | 6,170 | 29,536 | 23,370 |
| TEAM PRIVATE UBS Classe C | -1,326 | 4,226 | 6,273 | 29,915 | 25,030 |
| TEAM PRIVATE UBS Classe D | -1,293 | 4,381 | 6,568 | 31,375 | 31,270 |
| TEAM PRIVATE UBS Classe E | -1,256 | 4,446 | 6,561 | 30,981 | 27,340 |
| TEAM PRIVATE UBS Classe F | n/a | n/a | n/a | n/a | -0,870 |
| TEAM PRIVATE VONTOBEL Classe A | -0,974 | 6,386 | 8,541 | 28,047 | 29,110 |
| TEAM PRIVATE VONTOBEL Classe B | -0,938 | 6,539 | 8,733 | 28,711 | 31,980 |
| TEAM PRIVATE VONTOBEL Classe C | -0,903 | 6,746 | 9,086 | 29,870 | 33,870 |
| TEAM PRIVATE VONTOBEL Classe D | -0,850 | 6,775 | 9,046 | 29,691 | 39,950 |
| TEAM PRIVATE VONTOBEL Classe E | -0,742 | 7,142 | 9,523 | 30,867 | 36,520 |
| TEAM PRIVATE VONTOBEL Classe F | n/a | n/a | n/a | n/a | -0,610 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A | -0,826 | n/a | n/a | n/a | 5,640 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B | -0,808 | n/a | n/a | n/a | 5,620 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C | -0,779 | n/a | n/a | n/a | 5,660 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D | -0,620 | n/a | n/a | n/a | 5,870 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E | -0,620 | n/a | n/a | n/a | 5,870 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F | n/a | n/a | n/a | n/a | 2,400 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A | -0,218 | n/a | n/a | n/a | 0,780 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B | -0,198 | n/a | n/a | n/a | 0,820 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C | -0,188 | n/a | n/a | n/a | 0,830 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D | -0,129 | n/a | n/a | n/a | 0,920 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E | -0,049 | n/a | n/a | n/a | 1,010 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC ALGEBRIS Core Italy Classe A | 0,475 | 19,860 | 25,892 | 68,309 | 60,600 |
| XCLASSIC ALGEBRIS Core Italy Classe B | 0,501 | 20,012 | 26,114 | 69,406 | 62,460 |
| XCLASSIC ALGEBRIS Core Italy Classe C | 0,541 | 20,117 | 26,254 | 70,169 | 63,600 |
| XCLASSIC ALGEBRIS Core Italy Classe D | 0,589 | 20,286 | 26,502 | 70,961 | 65,730 |
| XCLASSIC ALGEBRIS Core Italy Classe E | 0,747 | 20,703 | 27,052 | 70,903 | 65,930 |
| XCLASSIC ALGEBRIS Core Italy Classe F | n/a | n/a | n/a | n/a | 0,140 |
| XCLASSIC ALGEBRIS Fin Credit Classe A | -1,918 | -0,790 | -0,151 | 22,284 | 31,920 |
| XCLASSIC ALGEBRIS Fin Credit Classe B | -1,866 | -0,642 | 0,045 | 23,049 | 34,640 |
| XCLASSIC ALGEBRIS Fin Credit Classe C | -1,832 | -0,555 | 0,155 | 23,431 | 36,120 |
| XCLASSIC ALGEBRIS Fin Credit Classe D | -1,808 | -0,413 | 0,351 | 24,149 | 37,420 |
| XCLASSIC ALGEBRIS Fin Credit Classe E | -1,786 | -0,380 | 0,411 | 24,472 | 39,110 |
| XCLASSIC ALGEBRIS Fin Credit Classe F | n/a | n/a | n/a | n/a | -1,610 |
| XCLASSIC ALGEBRIS Fin Equity Classe A | 0,990 | 5,814 | 13,669 | 100,167 | 145,650 |
| XCLASSIC ALGEBRIS Fin Equity Classe B | 1,006 | 5,906 | 13,826 | 101,268 | 147,611 |
| XCLASSIC ALGEBRIS Fin Equity Classe C | 1,034 | 5,954 | 13,895 | 101,924 | 148,693 |
| XCLASSIC ALGEBRIS Fin Equity Classe D | 1,091 | 6,155 | 14,170 | 103,164 | 151,131 |
| XCLASSIC ALGEBRIS Fin Equity Classe E | 1,118 | 6,242 | 14,292 | 103,942 | 152,292 |
| XCLASSIC ALGEBRIS Fin Equity Classe F | n/a | n/a | n/a | n/a | -1,140 |
| XCLASSIC ALGEBRIS Fin Income Classe A | -0,497 | 2,012 | 5,489 | 52,137 | 92,180 |
| XCLASSIC ALGEBRIS Fin Income Classe B | -0,485 | 2,112 | 5,624 | 53,024 | 96,820 |
| XCLASSIC ALGEBRIS Fin Income Classe C | -0,395 | 2,239 | 5,783 | 53,518 | 96,810 |
| XCLASSIC ALGEBRIS Fin Income Classe D | -0,372 | 2,391 | 5,994 | 54,480 | 106,370 |
| XCLASSIC ALGEBRIS Fin Income Classe E | -0,344 | 2,469 | 6,097 | 54,950 | 102,550 |
| XCLASSIC ALGEBRIS Fin Income Classe F | n/a | n/a | n/a | n/a | -1,140 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe A | -2,188 | -1,526 | -1,602 | 11,189 | 14,639 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe B | -2,182 | -1,381 | -1,407 | 11,847 | 15,408 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe C | -2,117 | -1,310 | -1,310 | 12,191 | 15,807 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe D | -2,103 | -1,167 | -1,125 | 12,855 | 16,593 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe E | -2,078 | -1,088 | -1,021 | 13,223 | 17,052 |
| XCLASSIC ALGEBRIS Glb CreditOp Classe F | n/a | n/a | n/a | n/a | -1,980 |
| XCLASSIC ALGEBRIS Global Equity Select Classe A | -11,449 | 13,622 | 14,831 | 38,754 | 38,130 |
| XCLASSIC ALGEBRIS Global Equity Select Classe B | -11,377 | 14,130 | 15,620 | 40,420 | 39,900 |
| XCLASSIC ALGEBRIS Global Equity Select Classe C | -11,215 | 14,411 | 15,846 | 40,848 | 40,440 |
| XCLASSIC ALGEBRIS Global Equity Select Classe D | -11,202 | 14,483 | 15,980 | 41,961 | 41,890 |
| XCLASSIC ALGEBRIS Global Equity Select Classe E | -11,223 | 14,443 | 15,946 | 42,221 | 42,150 |
| XCLASSIC ALGEBRIS Global Equity Select Classe F | n/a | n/a | n/a | n/a | -6,250 |
| XCLASSIC ALLIANZGI Big Japan Classe A | 3,373 | 26,380 | 35,282 | 88,061 | 141,790 |
| XCLASSIC ALLIANZGI Big Japan Classe B | 3,456 | 26,579 | 35,583 | 89,270 | 146,070 |
| XCLASSIC ALLIANZGI Big Japan Classe C | 3,492 | 26,688 | 35,733 | 89,940 | 148,080 |
| XCLASSIC ALLIANZGI Big Japan Classe D | 3,553 | 26,852 | 35,978 | 91,008 | 153,830 |
| XCLASSIC ALLIANZGI Big Japan Classe E | 3,574 | 26,953 | 36,118 | 91,587 | 155,290 |
| XCLASSIC ALLIANZGI Big Japan Classe F | n/a | n/a | n/a | n/a | 2,990 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe A | -0,962 | -1,001 | -0,972 | 2,722 | 1,880 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe B | -0,901 | -0,843 | -0,776 | 3,207 | 2,340 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe C | -0,887 | -0,782 | -0,686 | 3,494 | 2,770 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe D | -0,829 | -0,545 | -0,278 | 4,711 | 4,030 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe E | -0,723 | -0,315 | -0,048 | 4,982 | 4,300 |
| XCLASSIC ALLIANZGI Bond 1-3y Classe F | n/a | n/a | n/a | n/a | -0,410 |
| XCLASSIC ALLIANZGI China A Opp Classe A | -15,296 | 4,694 | 7,702 | 38,277 | -28,400 |
| XCLASSIC ALLIANZGI China A Opp Classe B | -15,190 | 4,918 | 7,986 | 39,368 | -27,250 |
| XCLASSIC ALLIANZGI China A Opp Classe C | -15,175 | 4,966 | 8,091 | 40,122 | -26,660 |
| XCLASSIC ALLIANZGI China A Opp Classe D | -15,142 | 5,050 | 8,183 | 40,267 | -26,360 |
| XCLASSIC ALLIANZGI China A Opp Classe E | -15,148 | 5,232 | 8,525 | 41,264 | -25,780 |
| XCLASSIC ALLIANZGI China A Opp Classe F | n/a | n/a | n/a | n/a | -12,830 |
| XCLASSIC ALLIANZGI Commodities Classe A | 12,849 | 14,310 | 30,020 | 54,719 | 16,550 |
| XCLASSIC ALLIANZGI Commodities Classe B | 12,886 | 14,531 | 30,502 | 55,633 | 17,830 |
| XCLASSIC ALLIANZGI Commodities Classe C | 12,934 | 14,690 | 30,659 | 55,800 | 18,050 |
| XCLASSIC ALLIANZGI Commodities Classe D | 12,998 | 14,708 | 30,651 | 56,551 | 19,010 |
| XCLASSIC ALLIANZGI Commodities Classe E | 12,994 | 14,971 | 31,021 | 57,040 | 19,570 |
| XCLASSIC ALLIANZGI Commodities Classe F | n/a | n/a | n/a | n/a | 11,390 |
| XCLASSIC ALLIANZGI Convertible Classe A | -3,626 | 5,916 | 7,583 | 19,230 | 20,237 |
| XCLASSIC ALLIANZGI Convertible Classe B | -3,573 | 6,081 | 7,803 | 20,384 | 21,534 |
| XCLASSIC ALLIANZGI Convertible Classe C | -3,553 | 6,142 | 7,896 | 20,153 | 21,434 |
| XCLASSIC ALLIANZGI Convertible Classe D | -3,508 | 6,404 | 8,354 | 21,875 | 23,615 |
| XCLASSIC ALLIANZGI Convertible Classe E | -3,385 | 6,706 | 8,681 | 22,293 | 23,977 |
| XCLASSIC ALLIANZGI Convertible Classe F | n/a | n/a | n/a | n/a | -2,290 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe A | -2,328 | 3,699 | 3,858 | 7,965 | 35,960 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe B | -2,283 | 3,884 | 4,103 | 8,634 | 38,280 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe C | -2,254 | 3,957 | 4,206 | 8,986 | 39,230 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe D | -2,208 | 4,113 | 4,416 | 10,596 | 43,510 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe E | -2,039 | 4,290 | 4,625 | 10,076 | 43,660 |
| XCLASSIC ALLIANZGI Eur Eq Sel Classe F | n/a | n/a | n/a | n/a | 0,310 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A | -1,657 | n/a | n/a | n/a | -3,260 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B | -1,657 | n/a | n/a | n/a | -3,250 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C | -1,657 | n/a | n/a | n/a | -3,250 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D | -1,657 | n/a | n/a | n/a | -3,250 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E | -1,657 | n/a | n/a | n/a | -3,250 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F | n/a | n/a | n/a | n/a | -0,770 |
| XCLASSIC ALLIANZGI High Income Classe A | -0,905 | 2,965 | 3,039 | n/a | 0,700 |
| XCLASSIC ALLIANZGI High Income Classe B | -0,853 | 3,140 | 3,267 | n/a | 1,160 |
| XCLASSIC ALLIANZGI High Income Classe C | -0,821 | 3,308 | 3,455 | n/a | 1,510 |
| XCLASSIC ALLIANZGI High Income Classe D | -0,777 | 3,420 | 3,735 | n/a | 2,200 |
| XCLASSIC ALLIANZGI High Income Classe E | -0,709 | 3,505 | 3,736 | n/a | 2,170 |
| XCLASSIC ALLIANZGI High Income Classe F | n/a | n/a | n/a | n/a | -0,400 |
| XCLASSIC ALLIANZGI Inc&Growth Classe A | -3,319 | 2,982 | 4,290 | 27,550 | 39,540 |
| XCLASSIC ALLIANZGI Inc&Growth Classe B | -3,269 | 3,137 | 4,495 | 28,299 | 42,040 |
| XCLASSIC ALLIANZGI Inc&Growth Classe C | -3,241 | 3,227 | 4,616 | 28,676 | 43,010 |
| XCLASSIC ALLIANZGI Inc&Growth Classe D | -3,192 | 3,365 | 4,812 | 29,492 | 45,290 |
| XCLASSIC ALLIANZGI Inc&Growth Classe E | -3,167 | 3,454 | 4,923 | 29,843 | 47,060 |
| XCLASSIC ALLIANZGI Inc&Growth Classe F | n/a | n/a | n/a | n/a | -2,650 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe A | -2,386 | 8,840 | 11,016 | n/a | 16,600 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe B | -2,385 | 8,846 | 11,032 | n/a | 16,650 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe C | -2,428 | 8,501 | 10,567 | n/a | 16,140 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe D | -2,284 | 8,985 | 11,184 | n/a | 16,810 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe E | -2,275 | 9,004 | 11,203 | n/a | 16,830 |
| XCLASSIC ALLIANZGI Inc&Growth USD Classe F | n/a | n/a | n/a | n/a | -1,600 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe A | -0,451 | 8,153 | n/a | n/a | 8,110 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe B | -0,249 | 8,403 | n/a | n/a | 8,370 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe C | -0,249 | 8,382 | n/a | n/a | 8,360 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe D | -0,239 | 8,422 | n/a | n/a | 8,400 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe E | -0,239 | 8,422 | n/a | n/a | 8,400 |
| XCLASSIC ALLIANZGI Innovation4Europe Classe F | n/a | n/a | n/a | n/a | -0,130 |
| XCLASSIC ALLIANZGI Insights Classe A | -1,570 | 8,206 | 11,395 | 40,910 | 49,389 |
| XCLASSIC ALLIANZGI Insights Classe B | -1,524 | 8,363 | 11,637 | 41,806 | 50,789 |
| XCLASSIC ALLIANZGI Insights Classe C | -1,486 | 8,452 | 11,751 | 42,215 | 51,365 |
| XCLASSIC ALLIANZGI Insights Classe D | -1,298 | 9,058 | 12,557 | 44,238 | 53,977 |
| XCLASSIC ALLIANZGI Insights Classe E | -1,411 | 8,692 | 12,084 | 43,492 | 53,351 |
| XCLASSIC ALLIANZGI Insights Classe F | n/a | n/a | n/a | n/a | 1,290 |
| XCLASSIC ALLIANZGI MetalMining Classe A | 10,898 | 17,821 | 37,857 | 76,282 | 77,780 |
| XCLASSIC ALLIANZGI MetalMining Classe B | 10,957 | 18,017 | 38,141 | 76,634 | 78,630 |
| XCLASSIC ALLIANZGI MetalMining Classe C | 10,983 | 18,072 | 38,253 | 78,302 | 80,780 |
| XCLASSIC ALLIANZGI MetalMining Classe D | 11,026 | 18,405 | 38,880 | 80,203 | 82,960 |
| XCLASSIC ALLIANZGI MetalMining Classe E | 11,062 | 18,433 | 38,842 | 79,746 | 82,730 |
| XCLASSIC ALLIANZGI MetalMining Classe F | n/a | n/a | n/a | n/a | 14,660 |
| XCLASSIC ALLIANZGI Oriental - classe A | 2,966 | 34,403 | 37,457 | 73,888 | 135,340 |
| XCLASSIC ALLIANZGI Oriental - classe B | 3,008 | 34,545 | 37,673 | 74,837 | 138,670 |
| XCLASSIC ALLIANZGI Oriental - classe C | 3,072 | 34,720 | 37,894 | 75,599 | 140,570 |
| XCLASSIC ALLIANZGI Oriental - classe D | 3,096 | 34,868 | 38,113 | 76,525 | 143,410 |
| XCLASSIC ALLIANZGI Oriental - classe E | 3,100 | 34,941 | 38,226 | 77,010 | 144,770 |
| XCLASSIC ALLIANZGI Oriental Classe F | n/a | n/a | n/a | n/a | 7,040 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe A | 4,125 | 10,277 | 13,430 | n/a | 13,850 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe B | 4,343 | 10,759 | 13,937 | n/a | 14,370 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe C | 4,314 | 10,423 | 13,459 | n/a | 13,890 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe D | 4,258 | 10,512 | 13,565 | n/a | 13,860 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe E | 4,359 | 10,816 | 14,007 | n/a | 14,440 |
| XCLASSIC AMBIENTA Sustainable Leaders Classe F | n/a | n/a | n/a | n/a | 5,110 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe A | -2,091 | 1,861 | 2,236 | 4,798 | -2,590 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe B | -2,032 | 2,012 | 2,435 | 5,429 | -1,150 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe C | -2,015 | 2,089 | 2,540 | 5,748 | -0,290 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe D | -1,913 | 2,514 | 3,086 | 6,884 | 1,540 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe E | -1,864 | 2,468 | 3,078 | 7,120 | 2,150 |
| XCLASSIC AMUNDI Bond Glb Aggr Classe F | n/a | n/a | n/a | n/a | -1,110 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe A | -2,821 | -2,803 | -2,885 | 6,284 | 4,370 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe B | -2,745 | -2,628 | -2,673 | 7,051 | 5,221 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe C | -2,596 | -2,408 | -2,426 | 7,630 | 5,811 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe D | -2,628 | -2,370 | -2,334 | 8,402 | 6,711 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe E | -2,544 | -2,091 | -1,938 | 8,961 | 7,261 |
| XCLASSIC AMUNDI Bond Glb Hdg Classe F | n/a | n/a | n/a | n/a | -2,130 |
| XCLASSIC AMUNDI Europ Eq Value Classe A | 0,878 | 10,611 | 20,187 | 49,462 | 86,170 |
| XCLASSIC AMUNDI Europ Eq Value Classe B | 0,952 | 10,785 | 20,439 | 50,343 | 90,860 |
| XCLASSIC AMUNDI Europ Eq Value Classe C | 0,990 | 10,916 | 20,609 | 50,877 | 91,840 |
| XCLASSIC AMUNDI Europ Eq Value Classe D | 1,049 | 11,044 | 20,813 | 51,726 | 95,560 |
| XCLASSIC AMUNDI Europ Eq Value Classe E | 1,058 | 11,144 | 20,952 | 52,323 | 96,680 |
| XCLASSIC AMUNDI Europ Eq Value Classe F | n/a | n/a | n/a | n/a | 0,380 |
| XCLASSIC AMUNDI FEA Intl Classe A | 2,421 | 7,178 | 11,971 | 40,390 | 65,000 |
| XCLASSIC AMUNDI FEA Intl Classe B | 2,443 | 7,286 | 12,115 | 41,089 | 68,150 |
| XCLASSIC AMUNDI FEA Intl Classe C | 2,490 | 7,388 | 12,261 | 41,637 | 69,200 |
| XCLASSIC AMUNDI FEA Intl Classe D | 2,541 | 7,552 | 12,488 | 42,720 | 72,320 |
| XCLASSIC AMUNDI FEA Intl Classe E | 2,708 | 7,812 | 12,761 | 43,083 | 72,930 |
| XCLASSIC AMUNDI FEA Intl Classe F | n/a | n/a | n/a | n/a | 2,120 |
| XCLASSIC AMUNDI Glb Subord Classe A | -3,175 | -2,368 | -1,869 | 31,234 | 17,100 |
| XCLASSIC AMUNDI Glb Subord Classe B | -3,129 | -2,220 | -1,676 | 31,988 | 16,730 |
| XCLASSIC AMUNDI Glb Subord Classe C | -3,103 | -2,152 | -1,580 | 32,371 | 7,750 |
| XCLASSIC AMUNDI Glb Subord Classe D | -3,066 | -2,016 | -1,390 | 33,370 | 22,020 |
| XCLASSIC AMUNDI Glb Subord Classe E | -3,037 | -1,936 | -1,280 | 33,620 | 22,610 |
| XCLASSIC AMUNDI Glb Subord Classe F | n/a | n/a | n/a | n/a | -2,750 |
| XCLASSIC AMUNDI Global Equity Classe A | 0,986 | 16,531 | 22,217 | n/a | 36,260 |
| XCLASSIC AMUNDI Global Equity Classe B | 1,078 | 16,763 | 22,545 | n/a | 36,870 |
| XCLASSIC AMUNDI Global Equity Classe C | 1,079 | 16,815 | 22,627 | n/a | 36,790 |
| XCLASSIC AMUNDI Global Equity Classe D | 1,126 | 17,003 | 22,974 | n/a | 37,350 |
| XCLASSIC AMUNDI Global Equity Classe E | 1,154 | 17,159 | 23,180 | n/a | 37,580 |
| XCLASSIC AMUNDI Global Equity Classe F | n/a | n/a | n/a | n/a | 1,420 |
| XCLASSIC AMUNDI Income Opportunities Classe A | 2,971 | 8,515 | 11,458 | n/a | 15,080 |
| XCLASSIC AMUNDI Income Opportunities Classe B | 2,995 | 8,640 | 11,643 | n/a | 15,550 |
| XCLASSIC AMUNDI Income Opportunities Classe C | 3,046 | 8,722 | 11,757 | n/a | 15,680 |
| XCLASSIC AMUNDI Income Opportunities Classe D | 3,098 | 8,960 | 12,137 | n/a | 16,140 |
| XCLASSIC AMUNDI Income Opportunities Classe E | 3,126 | 8,982 | 12,161 | n/a | 16,120 |
| XCLASSIC AMUNDI Income Opportunities Classe F | n/a | n/a | n/a | n/a | 2,020 |
| XCLASSIC ANIMA High Pot Europe Classe A | -2,994 | 0,869 | 4,500 | n/a | 11,460 |
| XCLASSIC ANIMA High Pot Europe Classe B | -2,956 | 1,001 | 4,684 | n/a | 11,960 |
| XCLASSIC ANIMA High Pot Europe Classe C | -2,927 | 1,094 | 4,863 | n/a | 12,770 |
| XCLASSIC ANIMA High Pot Europe Classe D | -2,873 | 1,243 | 5,085 | n/a | 13,240 |
| XCLASSIC ANIMA High Pot Europe Classe E | -2,832 | 1,492 | 5,382 | n/a | 13,570 |
| XCLASSIC ANIMA High Pot Europe Classe F | n/a | n/a | n/a | n/a | -2,070 |
| XCLASSIC ANIMA Italian Bond Classe A | -4,075 | -3,735 | -3,421 | n/a | 0,510 |
| XCLASSIC ANIMA Italian Bond Classe B | -4,050 | -3,629 | -3,268 | n/a | 0,920 |
| XCLASSIC ANIMA Italian Bond Classe C | -4,032 | -3,565 | -3,178 | n/a | 1,160 |
| XCLASSIC ANIMA Italian Bond Classe D | -3,985 | -3,340 | -2,779 | n/a | 2,170 |
| XCLASSIC ANIMA Italian Bond Classe E | -4,005 | -3,395 | -2,926 | n/a | 1,860 |
| XCLASSIC ANIMA Italian Bond Classe F | n/a | n/a | n/a | n/a | -2,690 |
| XCLASSIC ANIMA Megatrend People Classe A | 4,100 | 14,383 | 20,125 | n/a | 28,990 |
| XCLASSIC ANIMA Megatrend People Classe B | 4,153 | 14,871 | 20,944 | n/a | 30,160 |
| XCLASSIC ANIMA Megatrend People Classe C | 4,380 | 15,241 | 21,334 | n/a | 30,580 |
| XCLASSIC ANIMA Megatrend People Classe D | 4,411 | 15,311 | 21,418 | n/a | 30,670 |
| XCLASSIC ANIMA Megatrend People Classe E | 4,418 | 15,337 | 21,446 | n/a | 30,700 |
| XCLASSIC ANIMA Megatrend People Classe F | n/a | n/a | n/a | n/a | 3,790 |
| XCLASSIC BGF China Bond Classe A | 0,092 | 1,897 | 1,539 | 13,145 | -1,700 |
| XCLASSIC BGF China Bond Classe B | 0,151 | 2,052 | 1,750 | 13,865 | -0,550 |
| XCLASSIC BGF China Bond Classe C | 0,180 | 2,135 | 1,854 | 14,201 | -0,040 |
| XCLASSIC BGF China Bond Classe D | 0,326 | 2,520 | 2,396 | 15,463 | 1,700 |
| XCLASSIC BGF China Bond Classe E | 0,266 | 2,454 | 2,320 | 15,523 | 1,880 |
| XCLASSIC BGF China Bond Classe F | n/a | n/a | n/a | n/a | 0,420 |
| XCLASSIC BGF ESG Multi-Asset Classe A | -0,294 | 7,157 | 10,568 | 30,118 | 38,940 |
| XCLASSIC BGF ESG Multi-Asset Classe B | -0,255 | 7,287 | 10,765 | 30,842 | 40,760 |
| XCLASSIC BGF ESG Multi-Asset Classe C | -0,218 | 7,382 | 10,885 | 31,304 | 42,110 |
| XCLASSIC BGF ESG Multi-Asset Classe D | -0,166 | 7,538 | 11,109 | 32,067 | 44,230 |
| XCLASSIC BGF ESG Multi-Asset Classe E | -0,145 | 7,616 | 11,221 | 32,472 | 45,110 |
| XCLASSIC BGF ESG Multi-Asset Classe F | n/a | n/a | n/a | n/a | 0,270 |
| XCLASSIC BGF Euro Flexible Income Classe A | -1,939 | -0,887 | -0,608 | n/a | 6,180 |
| XCLASSIC BGF Euro Flexible Income Classe B | -1,722 | -0,439 | -0,112 | n/a | 6,710 |
| XCLASSIC BGF Euro Flexible Income Classe C | -1,863 | -0,650 | -0,298 | n/a | 6,910 |
| XCLASSIC BGF Euro Flexible Income Classe D | -1,808 | -0,405 | 0,120 | n/a | 8,090 |
| XCLASSIC BGF Euro Flexible Income Classe E | -1,688 | -0,175 | 0,352 | n/a | 8,350 |
| XCLASSIC BGF Euro Flexible Income Classe F | n/a | n/a | n/a | n/a | -1,270 |
| XCLASSIC BGF Natural Resources Classe A | 10,517 | 20,640 | 29,228 | 30,962 | 44,490 |
| XCLASSIC BGF Natural Resources Classe B | 10,575 | 20,821 | 29,588 | 32,416 | 46,810 |
| XCLASSIC BGF Natural Resources Classe C | 10,597 | 20,889 | 29,604 | 32,140 | 46,530 |
| XCLASSIC BGF Natural Resources Classe D | 10,808 | 21,514 | 30,416 | 34,110 | 49,170 |
| XCLASSIC BGF Natural Resources Classe E | 10,827 | 21,512 | 30,414 | 34,139 | 49,350 |
| XCLASSIC BGF Natural Resources Classe F | n/a | n/a | n/a | n/a | 10,110 |
| XCLASSIC BGF US Flexible Equity Classe A | -1,542 | n/a | n/a | n/a | -1,640 |
| XCLASSIC BGF US Flexible Equity Classe B | -1,511 | n/a | n/a | n/a | -1,600 |
| XCLASSIC BGF US Flexible Equity Classe C | -1,541 | n/a | n/a | n/a | -1,630 |
| XCLASSIC BGF US Flexible Equity Classe D | -1,511 | n/a | n/a | n/a | -1,600 |
| XCLASSIC BGF US Flexible Equity Classe E | -1,511 | n/a | n/a | n/a | -1,600 |
| XCLASSIC BGF US Flexible Equity Classe F | n/a | n/a | n/a | n/a | -0,040 |
| XCLASSIC BGF World Financials Classe A | -2,876 | 2,883 | 12,516 | n/a | 32,060 |
| XCLASSIC BGF World Financials Classe B | -2,632 | 2,891 | 12,355 | n/a | 31,680 |
| XCLASSIC BGF World Financials Classe C | -2,438 | 3,457 | 13,158 | n/a | 32,870 |
| XCLASSIC BGF World Financials Classe D | -2,430 | 3,465 | 13,166 | n/a | 32,880 |
| XCLASSIC BGF World Financials Classe E | -2,504 | 3,395 | 13,073 | n/a | 32,770 |
| XCLASSIC BGF World Financials Classe F | n/a | n/a | n/a | n/a | -2,670 |
| XCLASSIC BGF World Gold Classe A | 19,106 | 6,726 | 27,809 | 212,451 | 197,360 |
| XCLASSIC BGF World Gold Classe B | 19,183 | 6,874 | 28,046 | 214,189 | 205,800 |
| XCLASSIC BGF World Gold Classe C | 19,221 | 6,947 | 28,164 | 215,234 | 204,800 |
| XCLASSIC BGF World Gold Classe D | 19,277 | 7,119 | 28,410 | 216,995 | 209,070 |
| XCLASSIC BGF World Gold Classe E | 19,309 | 7,204 | 28,561 | 218,022 | 209,690 |
| XCLASSIC BGF World Gold Classe F | n/a | n/a | n/a | n/a | 18,810 |
| XCLASSIC BNY EM Debt Impact Classe A | -2,976 | -2,807 | -2,764 | 12,011 | -10,660 |
| XCLASSIC BNY EM Debt Impact Classe B | -2,921 | -2,649 | -2,554 | 12,731 | -9,590 |
| XCLASSIC BNY EM Debt Impact Classe C | -2,892 | -2,532 | -2,283 | 13,985 | -7,980 |
| XCLASSIC BNY EM Debt Impact Classe D | -2,844 | -2,373 | -2,136 | 14,228 | -7,430 |
| XCLASSIC BNY EM Debt Impact Classe E | -2,795 | -2,144 | -1,877 | 14,852 | -6,430 |
| XCLASSIC BNY EM Debt Impact Classe F | n/a | n/a | n/a | n/a | -2,260 |
| XCLASSIC BNY Glb Real Return Classe A | 1,455 | 5,191 | 7,930 | n/a | 18,540 |
| XCLASSIC BNY Glb Real Return Classe B | 1,682 | 5,531 | 8,315 | n/a | 19,060 |
| XCLASSIC BNY Glb Real Return Classe C | 1,710 | 5,862 | 8,761 | n/a | 19,550 |
| XCLASSIC BNY Glb Real Return Classe D | 1,728 | 5,946 | 8,866 | n/a | 20,090 |
| XCLASSIC BNY Glb Real Return Classe E | 1,728 | 5,955 | 8,855 | n/a | 20,100 |
| XCLASSIC BNY Glb Real Return Classe F | n/a | n/a | n/a | n/a | 1,800 |
| XCLASSIC BNY Global Equity Income Classe A | -2,978 | 10,866 | 18,231 | n/a | 21,210 |
| XCLASSIC BNY Global Equity Income Classe B | -2,763 | 11,571 | 19,252 | n/a | 22,460 |
| XCLASSIC BNY Global Equity Income Classe C | -2,905 | 11,113 | 18,643 | n/a | 21,680 |
| XCLASSIC BNY Global Equity Income Classe D | -2,852 | 11,288 | 18,811 | n/a | 21,960 |
| XCLASSIC BNY Global Equity Income Classe E | -2,754 | 11,624 | 19,320 | n/a | 22,530 |
| XCLASSIC BNY Global Equity Income Classe F | n/a | n/a | n/a | n/a | -2,530 |
| XCLASSIC BNY Global Infrastructure Income Classe A | -6,274 | 3,829 | n/a | n/a | 7,110 |
| XCLASSIC BNY Global Infrastructure Income Classe B | -6,225 | 3,965 | n/a | n/a | 7,250 |
| XCLASSIC BNY Global Infrastructure Income Classe C | -5,346 | 4,232 | n/a | n/a | 7,640 |
| XCLASSIC BNY Global Infrastructure Income Classe D | -5,154 | 4,599 | n/a | n/a | 8,030 |
| XCLASSIC BNY Global Infrastructure Income Classe E | -5,273 | 4,243 | n/a | n/a | 7,610 |
| XCLASSIC BNY Global Infrastructure Income Classe F | n/a | n/a | n/a | n/a | -5,410 |
| XCLASSIC BNY L-T Glb Equity Classe A | 0,903 | 6,898 | 7,625 | 21,569 | 32,960 |
| XCLASSIC BNY L-T Glb Equity Classe B | 0,948 | 7,056 | 7,842 | 22,390 | 35,180 |
| XCLASSIC BNY L-T Glb Equity Classe C | 1,122 | 7,589 | 8,403 | 23,179 | 36,100 |
| XCLASSIC BNY L-T Glb Equity Classe D | 1,174 | 7,648 | 8,537 | 23,824 | 37,940 |
| XCLASSIC BNY L-T Glb Equity Classe E | 1,135 | 7,600 | 8,609 | 24,803 | 39,030 |
| XCLASSIC BNY L-T Glb Equity Classe F | n/a | n/a | n/a | n/a | 1,180 |
| XCLASSIC BNY Small Cap Eur Classe A | -1,691 | 4,441 | 10,141 | 38,548 | 65,080 |
| XCLASSIC BNY Small Cap Eur Classe B | -1,662 | 4,557 | 10,321 | 39,007 | 67,490 |
| XCLASSIC BNY Small Cap Eur Classe D | -1,579 | 4,825 | 10,681 | 40,535 | 86,420 |
| XCLASSIC BNY Small Cap Eur Classe E | -1,552 | 4,896 | 10,790 | 40,737 | 73,120 |
| XCLASSIC BNY Small Cap Eur Classe F | n/a | n/a | n/a | n/a | -0,550 |
| XCLASSIC BSF Syst Glb Equity High Income Classe A | 5,785 | 16,315 | 17,983 | n/a | 20,130 |
| XCLASSIC BSF Syst Glb Equity High Income Classe B | 5,834 | 16,506 | 18,242 | n/a | 20,630 |
| XCLASSIC BSF Syst Glb Equity High Income Classe C | 5,907 | 16,750 | 18,694 | n/a | 21,210 |
| XCLASSIC BSF Syst Glb Equity High Income Classe D | 6,025 | 17,115 | 19,076 | n/a | 21,600 |
| XCLASSIC BSF Syst Glb Equity High Income Classe E | 6,014 | 17,143 | 19,105 | n/a | 21,630 |
| XCLASSIC BSF Syst Glb Equity High Income Classe F | n/a | n/a | n/a | n/a | 5,010 |
| XCLASSIC BSF Syst World Equity Classe A | 3,800 | 15,882 | 20,676 | n/a | 41,480 |
| XCLASSIC BSF Syst World Equity Classe B | 3,903 | 16,259 | 21,341 | n/a | 42,940 |
| XCLASSIC BSF Syst World Equity Classe C | 3,874 | 16,476 | 21,560 | n/a | 43,720 |
| XCLASSIC BSF Syst World Equity Classe D | 3,928 | 16,327 | 21,275 | n/a | 43,420 |
| XCLASSIC BSF Syst World Equity Classe E | 4,091 | 16,784 | 21,865 | n/a | 44,520 |
| XCLASSIC BSF Syst World Equity Classe F | n/a | n/a | n/a | n/a | 3,770 |
| XCLASSIC BW Global Optimizer Classe A | -2,786 | -1,270 | -0,315 | 9,773 | -11,380 |
| XCLASSIC BW Global Optimizer Classe B | -2,726 | -1,159 | -0,156 | 10,378 | -10,450 |
| XCLASSIC BW Global Optimizer Classe C | -2,711 | -1,054 | -0,033 | 10,731 | -9,920 |
| XCLASSIC BW Global Optimizer Classe D | -2,662 | -0,914 | 0,154 | 11,390 | -8,950 |
| XCLASSIC BW Global Optimizer Classe E | -2,575 | -0,689 | 0,446 | 12,190 | -7,690 |
| XCLASSIC BW Global Optimizer Classe F | n/a | n/a | n/a | n/a | -2,520 |
| XCLASSIC CANDRIAM Australia Select Classe A | 0,208 | n/a | n/a | n/a | 1,360 |
| XCLASSIC CANDRIAM Australia Select Classe B | 0,257 | n/a | n/a | n/a | 1,430 |
| XCLASSIC CANDRIAM Australia Select Classe C | 0,415 | n/a | n/a | n/a | 1,590 |
| XCLASSIC CANDRIAM Australia Select Classe D | 0,326 | n/a | n/a | n/a | 1,490 |
| XCLASSIC CANDRIAM Australia Select Classe E | 0,336 | n/a | n/a | n/a | 1,500 |
| XCLASSIC CANDRIAM Australia Select Classe F | n/a | n/a | n/a | n/a | 1,870 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe A | -0,399 | n/a | n/a | n/a | -0,100 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe B | -0,339 | n/a | n/a | n/a | 0,020 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe C | -0,319 | n/a | n/a | n/a | 0,150 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe D | -0,269 | n/a | n/a | n/a | 0,220 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe E | -0,199 | n/a | n/a | n/a | 0,360 |
| XCLASSIC CANDRIAM Bonds Credit Alpha Classe F | n/a | n/a | n/a | n/a | -0,160 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe A | -2,618 | -2,280 | -1,749 | n/a | 6,740 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe B | -2,570 | -2,144 | -1,560 | n/a | 7,270 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe C | -2,556 | -2,077 | -1,466 | n/a | 7,510 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe D | -2,499 | -1,933 | -1,270 | n/a | 8,080 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe E | -2,469 | -1,850 | -1,169 | n/a | 8,240 |
| XCLASSIC CANDRIAM Bonds Glb HY Classe F | n/a | n/a | n/a | n/a | -2,250 |
| XCLASSIC CANDRIAM Multi Asset Income Classe A | -1,548 | n/a | n/a | n/a | -0,770 |
| XCLASSIC CANDRIAM Multi Asset Income Classe B | -1,518 | n/a | n/a | n/a | -0,730 |
| XCLASSIC CANDRIAM Multi Asset Income Classe C | -1,518 | n/a | n/a | n/a | -0,730 |
| XCLASSIC CANDRIAM Multi Asset Income Classe D | -1,478 | n/a | n/a | n/a | -0,690 |
| XCLASSIC CANDRIAM Multi Asset Income Classe E | -1,458 | n/a | n/a | n/a | -0,670 |
| XCLASSIC CANDRIAM Multi Asset Income Classe F | n/a | n/a | n/a | n/a | -0,830 |
| XCLASSIC CAPITAL Amer Balanced Classe A | -3,049 | 9,011 | 12,312 | 40,393 | 40,210 |
| XCLASSIC CAPITAL Amer Balanced Classe B | -3,000 | 9,174 | 12,514 | 41,285 | 41,610 |
| XCLASSIC CAPITAL Amer Balanced Classe C | -2,980 | 9,230 | 12,611 | 41,669 | 42,250 |
| XCLASSIC CAPITAL Amer Balanced Classe D | -2,924 | 9,422 | 12,866 | 42,475 | 43,430 |
| XCLASSIC CAPITAL Amer Balanced Classe E | -2,907 | 9,493 | 12,964 | 42,964 | 43,950 |
| XCLASSIC CAPITAL Amer Balanced Classe F | n/a | n/a | n/a | n/a | -1,850 |
| XCLASSIC CAPITAL High Inc Opp Classe A | -2,034 | 2,046 | 3,407 | 11,769 | 13,200 |
| XCLASSIC CAPITAL High Inc Opp Classe B | -1,970 | 2,214 | 3,633 | 12,452 | 14,960 |
| XCLASSIC CAPITAL High Inc Opp Classe C | -1,937 | 2,303 | 3,749 | 12,791 | 15,960 |
| XCLASSIC CAPITAL High Inc Opp Classe D | -1,886 | 2,447 | 3,953 | 13,462 | 18,080 |
| XCLASSIC CAPITAL High Inc Opp Classe E | -1,797 | 2,577 | 4,099 | 13,862 | 18,610 |
| XCLASSIC CAPITAL High Inc Opp Classe F | n/a | n/a | n/a | n/a | -1,650 |
| XCLASSIC CAPITAL IncomeBuilder Classe A | -0,343 | 9,709 | 12,271 | 36,202 | 30,740 |
| XCLASSIC CAPITAL IncomeBuilder Classe B | -0,083 | 10,118 | 12,934 | 37,578 | 32,020 |
| XCLASSIC CAPITAL IncomeBuilder Classe C | -0,271 | 9,904 | 12,666 | 37,834 | 32,720 |
| XCLASSIC CAPITAL IncomeBuilder Classe D | -0,097 | 10,037 | 12,869 | 38,874 | 33,750 |
| XCLASSIC CAPITAL IncomeBuilder Classe E | -0,097 | 10,028 | 12,869 | 38,874 | 33,750 |
| XCLASSIC CAPITAL IncomeBuilder Classe F | n/a | n/a | n/a | n/a | -0,750 |
| XCLASSIC CAPITAL Investment Company of America Classe A | 0,540 | 11,540 | n/a | n/a | 9,800 |
| XCLASSIC CAPITAL Investment Company of America Classe B | 0,586 | 11,621 | n/a | n/a | 9,790 |
| XCLASSIC CAPITAL Investment Company of America Classe C | 0,694 | 12,057 | n/a | n/a | 10,320 |
| XCLASSIC CAPITAL Investment Company of America Classe D | 0,721 | 12,118 | n/a | n/a | 10,380 |
| XCLASSIC CAPITAL Investment Company of America Classe E | 0,730 | 12,128 | n/a | n/a | 10,390 |
| XCLASSIC CAPITAL Investment Company of America Classe F | n/a | n/a | n/a | n/a | 0,330 |
| XCLASSIC CAPITAL New Prspctv Classe A | 0,077 | 9,171 | 11,336 | 47,799 | 134,040 |
| XCLASSIC CAPITAL New Prspctv Classe B | 0,122 | 9,292 | 11,508 | 48,745 | 138,170 |
| XCLASSIC CAPITAL New Prspctv Classe C | 0,166 | 9,400 | 11,656 | 49,132 | 141,490 |
| XCLASSIC CAPITAL New Prspctv Classe D | 0,212 | 9,554 | 11,858 | 50,009 | 145,730 |
| XCLASSIC CAPITAL New Prspctv Classe E | 0,236 | 9,652 | 11,983 | 50,446 | 146,520 |
| XCLASSIC CAPITAL New Prspctv Classe F | n/a | n/a | n/a | n/a | 0,660 |
| XCLASSIC CAPITAL New World Classe A | -1,159 | 17,562 | 21,639 | 51,391 | 75,720 |
| XCLASSIC CAPITAL New World Classe B | -1,087 | 17,778 | 21,925 | 52,336 | 78,340 |
| XCLASSIC CAPITAL New World Classe C | -1,068 | 17,864 | 22,040 | 52,795 | 78,740 |
| XCLASSIC CAPITAL New World Classe D | -1,014 | 18,028 | 22,267 | 53,771 | 83,510 |
| XCLASSIC CAPITAL New World Classe E | -0,881 | 18,482 | 22,920 | 55,453 | 85,720 |
| XCLASSIC CAPITAL New World Classe F | n/a | n/a | n/a | n/a | 0,700 |
| XCLASSIC CARMIGNAC Cons Bond Classe A | -1,387 | -1,176 | -1,263 | 6,720 | 1,640 |
| XCLASSIC CARMIGNAC Cons Bond Classe B | -1,349 | -1,045 | -1,082 | 7,348 | 6,060 |
| XCLASSIC CARMIGNAC Cons Bond Classe C | -1,303 | -0,926 | -0,944 | 7,700 | 9,100 |
| XCLASSIC CARMIGNAC Cons Bond Classe D | -1,250 | -0,800 | -0,763 | 8,350 | 6,660 |
| XCLASSIC CARMIGNAC Cons Bond Classe E | -1,253 | -0,750 | -0,695 | 8,628 | 7,140 |
| XCLASSIC CARMIGNAC Cons Bond Classe F | n/a | n/a | n/a | n/a | -0,980 |
| XCLASSIC CARMIGNAC Em Debt Classe A | -2,475 | 0,410 | 3,121 | 15,062 | 12,680 |
| XCLASSIC CARMIGNAC Em Debt Classe B | -2,438 | 0,550 | 3,330 | 15,514 | 13,250 |
| XCLASSIC CARMIGNAC Em Debt Classe C | -2,416 | 0,627 | 3,413 | 16,150 | 13,920 |
| XCLASSIC CARMIGNAC Em Debt Classe D | -2,360 | 0,783 | 3,635 | 16,782 | 14,610 |
| XCLASSIC CARMIGNAC Em Debt Classe E | -2,334 | 0,850 | 3,731 | 17,212 | 15,090 |
| XCLASSIC CARMIGNAC Em Debt Classe F | n/a | n/a | n/a | n/a | -2,200 |
| XCLASSIC CARMIGNAC Flex Bal Classe A | 2,785 | 6,558 | 7,902 | 28,979 | 26,580 |
| XCLASSIC CARMIGNAC Flex Bal Classe B | 2,836 | 6,726 | 8,190 | 30,571 | 30,910 |
| XCLASSIC CARMIGNAC Flex Bal Classe C | 2,865 | 6,807 | 8,239 | 30,150 | 30,710 |
| XCLASSIC CARMIGNAC Flex Bal Classe D | 2,915 | 6,968 | 8,459 | 31,110 | 33,090 |
| XCLASSIC CARMIGNAC Flex Bal Classe E | 2,942 | 7,042 | 8,603 | 31,314 | 33,310 |
| XCLASSIC CARMIGNAC Flex Bal Classe F | n/a | n/a | n/a | n/a | 1,980 |
| XCLASSIC CARMIGNAC Flex Bond Classe A | 0,000 | 1,162 | 0,617 | 14,401 | 16,087 |
| XCLASSIC CARMIGNAC Flex Bond Classe B | 0,077 | 1,353 | 0,855 | 15,116 | 17,089 |
| XCLASSIC CARMIGNAC Flex Bond Classe C | 0,085 | 1,397 | 0,927 | 15,608 | 17,821 |
| XCLASSIC CARMIGNAC Flex Bond Classe D | 0,135 | 1,553 | 1,137 | 16,135 | 18,603 |
| XCLASSIC CARMIGNAC Flex Bond Classe E | 0,160 | 1,625 | 1,236 | 16,461 | 19,064 |
| XCLASSIC CARMIGNAC Flex Bond Classe F | n/a | n/a | n/a | n/a | 0,120 |
| XCLASSIC CARMIGNAC Flex Credit Classe A | -3,007 | -2,331 | -2,006 | 16,446 | 17,750 |
| XCLASSIC CARMIGNAC Flex Credit Classe B | -2,962 | -2,190 | -1,812 | 17,191 | 19,230 |
| XCLASSIC CARMIGNAC Flex Credit Classe C | -2,953 | -2,118 | -1,719 | 17,532 | 25,230 |
| XCLASSIC CARMIGNAC Flex Credit Classe D | -2,886 | -1,966 | -1,516 | 18,244 | 22,170 |
| XCLASSIC CARMIGNAC Flex Credit Classe E | -2,880 | -1,910 | -1,437 | 18,573 | 22,770 |
| XCLASSIC CARMIGNAC Flex Credit Classe F | n/a | n/a | n/a | n/a | -2,600 |
| XCLASSIC CARMIGNAC Global Bond Classe A | -0,788 | 2,633 | 2,906 | n/a | 4,470 |
| XCLASSIC CARMIGNAC Global Bond Classe B | -0,748 | 2,784 | 3,178 | n/a | 4,860 |
| XCLASSIC CARMIGNAC Global Bond Classe C | -0,718 | 2,857 | 3,210 | n/a | 5,130 |
| XCLASSIC CARMIGNAC Global Bond Classe D | -0,666 | 3,016 | 3,418 | n/a | 5,900 |
| XCLASSIC CARMIGNAC Global Bond Classe E | -0,647 | 3,086 | 3,520 | n/a | 5,880 |
| XCLASSIC CARMIGNAC Global Bond Classe F | n/a | n/a | n/a | n/a | -0,460 |
| XCLASSIC Carmignac Grandchild Classe A | 1,495 | -0,372 | 0,118 | n/a | 1,810 |
| XCLASSIC Carmignac Grandchild Classe B | 1,716 | 0,301 | 0,999 | n/a | 3,150 |
| XCLASSIC Carmignac Grandchild Classe C | 1,565 | -0,136 | 0,431 | n/a | 2,560 |
| XCLASSIC Carmignac Grandchild Classe D | 1,734 | 0,328 | 1,041 | n/a | 3,870 |
| XCLASSIC Carmignac Grandchild Classe E | 1,733 | 0,348 | 1,070 | n/a | 3,910 |
| XCLASSIC Carmignac Grandchild Classe F | n/a | n/a | n/a | n/a | 0,510 |
| XCLASSIC CARMIGNAC Patr Europe Classe A | -1,290 | 0,688 | 2,112 | 14,230 | 2,510 |
| XCLASSIC CARMIGNAC Patr Europe Classe B | -1,161 | 1,012 | 2,487 | 15,135 | 3,840 |
| XCLASSIC CARMIGNAC Patr Europe Classe C | -1,204 | 0,910 | 2,418 | 15,251 | 4,210 |
| XCLASSIC CARMIGNAC Patr Europe Classe D | -1,050 | 1,170 | 2,736 | 16,098 | 5,510 |
| XCLASSIC CARMIGNAC Patr Europe Classe E | -1,041 | 1,361 | 3,039 | 16,793 | 6,480 |
| XCLASSIC CARMIGNAC Patr Europe Classe F | n/a | n/a | n/a | n/a | -0,770 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe A | -5,123 | n/a | n/a | n/a | -5,180 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe B | -5,093 | n/a | n/a | n/a | -5,140 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe C | -5,083 | n/a | n/a | n/a | -5,130 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe D | -5,123 | n/a | n/a | n/a | -5,170 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe E | -5,053 | n/a | n/a | n/a | -5,100 |
| XCLASSIC CPR Invest European Strategic Autonomy Classe F | n/a | n/a | n/a | n/a | -1,450 |
| XCLASSIC DNCA Alpha Bonds Classe A | -0,741 | 0,158 | 0,525 | 8,865 | 20,590 |
| XCLASSIC DNCA Alpha Bonds Classe B | -0,688 | 0,311 | 0,731 | 9,540 | 22,630 |
| XCLASSIC DNCA Alpha Bonds Classe C | -0,665 | 0,380 | 0,821 | 9,832 | 24,000 |
| XCLASSIC DNCA Alpha Bonds Classe E | -0,585 | 0,608 | 1,136 | 10,864 | 27,360 |
| XCLASSIC DNCA Alpha Bonds Classe F | n/a | n/a | n/a | n/a | -0,370 |
| XCLASSIC DNCA Europe Growth Classe A | -1,768 | 3,711 | 4,244 | n/a | -0,520 |
| XCLASSIC DNCA Europe Growth Classe B | -1,532 | 4,404 | 4,961 | n/a | 0,280 |
| XCLASSIC DNCA Europe Growth Classe C | -1,571 | 4,323 | 5,083 | n/a | 0,880 |
| XCLASSIC DNCA Europe Growth Classe D | -1,571 | 4,269 | 4,941 | n/a | 0,880 |
| XCLASSIC DNCA Europe Growth Classe E | -1,545 | 4,400 | 5,192 | n/a | 1,310 |
| XCLASSIC DNCA Europe Growth Classe F | n/a | n/a | n/a | n/a | -0,570 |
| XCLASSIC DNCA Eurose Classe A | -2,317 | 0,344 | 0,986 | 12,394 | 16,800 |
| XCLASSIC DNCA Eurose Classe B | -2,270 | 0,491 | 1,167 | 13,057 | 18,800 |
| XCLASSIC DNCA Eurose Classe C | -2,240 | 0,574 | 1,282 | 13,392 | 20,910 |
| XCLASSIC DNCA Eurose Classe D | -2,201 | 0,715 | 1,473 | 14,098 | 23,990 |
| XCLASSIC DNCA Eurose Classe E | -2,175 | 0,785 | 1,574 | 14,421 | 23,220 |
| XCLASSIC DNCA Eurose Classe F | n/a | n/a | n/a | n/a | -1,340 |
| XCLASSIC DNCA Global New World Classe A | 3,875 | 17,557 | 17,518 | 34,560 | 42,620 |
| XCLASSIC DNCA Global New World Classe B | 3,925 | 17,722 | 17,741 | 35,338 | 45,610 |
| XCLASSIC DNCA Global New World Classe C | 4,129 | 18,185 | 18,223 | 36,174 | 47,790 |
| XCLASSIC DNCA Global New World Classe D | 4,119 | 18,411 | 18,717 | 37,712 | 51,910 |
| XCLASSIC DNCA Global New World Classe E | 4,150 | 18,421 | 18,672 | 37,674 | 51,070 |
| XCLASSIC DNCA Global New World Classe F | n/a | n/a | n/a | n/a | 4,740 |
| XCLASSIC DNCA SRI NordenEurope Classe A | -2,575 | 0,693 | 0,239 | 13,111 | 8,960 |
| XCLASSIC DNCA SRI NordenEurope Classe B | -2,527 | 0,844 | 0,439 | 13,798 | 9,940 |
| XCLASSIC DNCA SRI NordenEurope Classe C | -2,504 | 1,032 | 0,765 | 14,400 | 10,590 |
| XCLASSIC DNCA SRI NordenEurope Classe D | -2,357 | 1,359 | 0,993 | 15,143 | 11,850 |
| XCLASSIC DNCA SRI NordenEurope Classe E | -2,322 | 1,418 | 1,144 | 15,652 | 12,310 |
| XCLASSIC DNCA SRI NordenEurope Classe F | n/a | n/a | n/a | n/a | -0,820 |
| XCLASSIC DNCA Strategic Resources Classe A | 3,237 | -7,272 | n/a | n/a | 7,490 |
| XCLASSIC DNCA Strategic Resources Classe B | 3,290 | -7,132 | n/a | n/a | 7,690 |
| XCLASSIC DNCA Strategic Resources Classe C | 3,308 | -7,104 | n/a | n/a | 7,750 |
| XCLASSIC DNCA Strategic Resources Classe D | 3,341 | -6,948 | n/a | n/a | 7,950 |
| XCLASSIC DNCA Strategic Resources Classe E | 3,395 | -6,858 | n/a | n/a | 8,110 |
| XCLASSIC DNCA Strategic Resources Classe F | n/a | n/a | n/a | n/a | 2,760 |
| XCLASSIC EURIZON Azioni Fles Classe A | 0,084 | 4,817 | 6,809 | 23,309 | 30,350 |
| XCLASSIC EURIZON Azioni Fles Classe B | 0,083 | 4,971 | 7,164 | 24,684 | 32,390 |
| XCLASSIC EURIZON Azioni Fles Classe C | 0,158 | 5,052 | 7,136 | 24,503 | 32,870 |
| XCLASSIC EURIZON Azioni Fles Classe D | 0,163 | 5,212 | 7,345 | 25,223 | 35,040 |
| XCLASSIC EURIZON Azioni Fles Classe E | 0,192 | 5,289 | 7,464 | 26,098 | 35,770 |
| XCLASSIC EURIZON Azioni Fles Classe F | n/a | n/a | n/a | n/a | 0,480 |
| XCLASSIC EURIZON Azioni Internazionali Classe A | 2,406 | 13,138 | 17,858 | n/a | 25,990 |
| XCLASSIC EURIZON Azioni Internazionali Classe B | 2,495 | 13,734 | 18,723 | n/a | 26,950 |
| XCLASSIC EURIZON Azioni Internazionali Classe C | 2,616 | 13,877 | 18,872 | n/a | 27,110 |
| XCLASSIC EURIZON Azioni Internazionali Classe D | 2,632 | 13,907 | 18,882 | n/a | 27,120 |
| XCLASSIC EURIZON Azioni Internazionali Classe E | 2,624 | 13,916 | 18,891 | n/a | 27,130 |
| XCLASSIC EURIZON Azioni Internazionali Classe F | n/a | n/a | n/a | n/a | 2,080 |
| XCLASSIC EURIZON Bond RMB Classe F | n/a | n/a | n/a | n/a | 2,200 |
| XCLASSIC EURIZON Bond RMB-Classe A | 1,697 | 8,456 | 10,222 | 11,736 | 20,440 |
| XCLASSIC EURIZON Bond RMB-Classe B | 1,734 | 8,605 | 10,433 | 12,396 | 22,040 |
| XCLASSIC EURIZON Bond RMB-Classe C | 1,775 | 8,701 | 10,562 | 12,747 | 22,680 |
| XCLASSIC EURIZON Bond RMB-Classe D | 1,945 | 9,037 | 10,960 | 13,834 | 25,240 |
| XCLASSIC EURIZON Bond RMB-Classe E | 1,948 | 9,228 | 11,221 | 14,153 | 25,580 |
| XCLASSIC EURIZON Euro Bond Classe A | -5,576 | -4,898 | -5,181 | 2,140 | 2,130 |
| XCLASSIC EURIZON Euro Bond Classe B | -5,518 | -4,747 | -4,985 | 2,751 | 2,740 |
| XCLASSIC EURIZON Euro Bond Classe C | -5,504 | -4,691 | -4,902 | 3,031 | 3,020 |
| XCLASSIC EURIZON Euro Bond Classe D | -5,452 | -4,547 | -4,714 | 3,721 | 3,710 |
| XCLASSIC EURIZON Euro Bond Classe E | -5,422 | -4,475 | -4,615 | 3,981 | 3,970 |
| XCLASSIC EURIZON Euro Bond Classe F | n/a | n/a | n/a | n/a | -3,550 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe A | -1,285 | n/a | n/a | n/a | -0,890 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe B | -1,125 | n/a | n/a | n/a | -0,720 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe C | -1,125 | n/a | n/a | n/a | -0,720 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe D | -1,125 | n/a | n/a | n/a | -0,720 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe E | -1,125 | n/a | n/a | n/a | -0,720 |
| XCLASSIC EURIZON HY Short Term Best Ideas Classe F | n/a | n/a | n/a | n/a | -1,050 |
| XCLASSIC EURIZON Top Europe Eq Classe A | -0,998 | 7,720 | 14,114 | 44,473 | 58,790 |
| XCLASSIC EURIZON Top Europe Eq Classe B | -0,940 | 7,887 | 14,356 | 45,350 | 60,190 |
| XCLASSIC EURIZON Top Europe Eq Classe C | -0,923 | 8,022 | 14,693 | 46,977 | 62,130 |
| XCLASSIC EURIZON Top Europe Eq Classe D | -0,862 | 8,138 | 14,689 | 46,660 | 62,250 |
| XCLASSIC EURIZON Top Europe Eq Classe E | -0,833 | 8,217 | 14,810 | 47,328 | 63,180 |
| XCLASSIC EURIZON Top Europe Eq Classe F | n/a | n/a | n/a | n/a | -0,550 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe A | -3,103 | -5,922 | -0,607 | n/a | -0,080 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe B | -3,055 | -5,680 | -0,268 | n/a | 0,290 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe C | -2,894 | -5,625 | -0,229 | n/a | 0,330 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe D | -2,923 | -5,370 | 0,070 | n/a | 0,630 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe E | -2,932 | -5,360 | 0,080 | n/a | 0,640 |
| XCLASSIC FIDELITY Absolute Return Glb Equity Classe F | n/a | n/a | n/a | n/a | -1,830 |
| XCLASSIC FIDELITY FAST Global Classe A | 4,077 | 9,238 | 10,682 | n/a | 1,340 |
| XCLASSIC FIDELITY FAST Global Classe B | 4,115 | 9,366 | 10,880 | n/a | 1,710 |
| XCLASSIC FIDELITY FAST Global Classe C | 4,165 | 9,498 | 11,038 | n/a | 1,800 |
| XCLASSIC FIDELITY FAST Global Classe D | 4,220 | 9,651 | 11,210 | n/a | 2,480 |
| XCLASSIC FIDELITY FAST Global Classe E | 4,306 | 9,745 | 11,351 | n/a | 2,710 |
| XCLASSIC FIDELITY FAST Global Classe F | n/a | n/a | n/a | n/a | 0,840 |
| XCLASSIC FIDELITY FAST Global hdg Classe A | 3,264 | n/a | n/a | n/a | 2,200 |
| XCLASSIC FIDELITY FAST Global hdg Classe B | 3,273 | n/a | n/a | n/a | 2,220 |
| XCLASSIC FIDELITY FAST Global hdg Classe C | 3,273 | n/a | n/a | n/a | 2,240 |
| XCLASSIC FIDELITY FAST Global hdg Classe D | 3,273 | n/a | n/a | n/a | 2,220 |
| XCLASSIC FIDELITY FAST Global hdg Classe E | 3,273 | n/a | n/a | n/a | 2,220 |
| XCLASSIC FIDELITY FAST Global hdg Classe F | n/a | n/a | n/a | n/a | -0,350 |
| XCLASSIC FIDELITY Glb Dividend Classe A | -1,815 | 6,029 | 9,479 | 44,002 | 52,128 |
| XCLASSIC FIDELITY Glb Dividend Classe B | -1,289 | 6,153 | 9,661 | 44,745 | 53,281 |
| XCLASSIC FIDELITY Glb Dividend Classe C | -1,737 | 6,281 | 9,830 | 45,315 | 54,140 |
| XCLASSIC FIDELITY Glb Dividend Classe D | -1,693 | 6,444 | 10,052 | 46,326 | 55,956 |
| XCLASSIC FIDELITY Glb Dividend Classe E | -1,696 | 6,491 | 10,120 | 46,698 | 56,180 |
| XCLASSIC FIDELITY Glb Dividend Classe F | n/a | n/a | n/a | n/a | -1,780 |
| XCLASSIC FIDELITY Global Industrials Classe A | 0,954 | 19,706 | 23,325 | n/a | 30,120 |
| XCLASSIC FIDELITY Global Industrials Classe B | 1,018 | 20,013 | 23,907 | n/a | 30,970 |
| XCLASSIC FIDELITY Global Industrials Classe C | 1,042 | 19,985 | 23,822 | n/a | 30,880 |
| XCLASSIC FIDELITY Global Industrials Classe D | 1,094 | 20,203 | 24,115 | n/a | 31,190 |
| XCLASSIC FIDELITY Global Industrials Classe E | 1,812 | 20,478 | 24,399 | n/a | 31,490 |
| XCLASSIC FIDELITY Global Industrials Classe F | n/a | n/a | n/a | n/a | 1,430 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe A | -2,289 | 0,948 | 2,667 | n/a | 5,460 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe B | -2,069 | 1,603 | 3,550 | n/a | 6,480 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe C | -2,208 | 1,176 | 2,977 | n/a | 5,840 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe D | -2,175 | 1,366 | 3,239 | n/a | 6,140 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe E | -1,875 | 1,403 | 3,287 | n/a | 6,210 |
| XCLASSIC FIDELITY Multi Asset Defensive Classe F | n/a | n/a | n/a | n/a | -1,470 |
| XCLASSIC FIDELITY World Classe A | 1,647 | 13,901 | 18,157 | n/a | 27,740 |
| XCLASSIC FIDELITY World Classe B | 1,699 | 14,083 | 18,408 | n/a | 28,070 |
| XCLASSIC FIDELITY World Classe C | 1,722 | 14,170 | 18,508 | n/a | 28,190 |
| XCLASSIC FIDELITY World Classe D | 1,919 | 14,758 | 19,287 | n/a | 29,080 |
| XCLASSIC FIDELITY World Classe E | 1,806 | 14,428 | 18,817 | n/a | 28,560 |
| XCLASSIC FIDELITY World Classe F | n/a | n/a | n/a | n/a | 1,830 |
| XCLASSIC FIDELITYChinaConsumer Classe A | -1,321 | -11,737 | -19,613 | -8,165 | -23,070 |
| XCLASSIC FIDELITYChinaConsumer Classe B | -1,286 | -11,634 | -19,476 | -7,555 | -39,167 |
| XCLASSIC FIDELITYChinaConsumer Classe C | -1,266 | -11,596 | -19,437 | -7,429 | -21,250 |
| XCLASSIC FIDELITYChinaConsumer Classe D | -1,196 | -11,438 | -19,238 | -6,749 | -19,860 |
| XCLASSIC FIDELITYChinaConsumer Classe E | -1,163 | -11,388 | -19,209 | -6,593 | -20,090 |
| XCLASSIC FIDELITYChinaConsumer Classe F | n/a | n/a | n/a | n/a | -4,230 |
| XCLASSIC FRANKLIN Convertible Classe A | -2,433 | 12,270 | 14,825 | 36,780 | 76,050 |
| XCLASSIC FRANKLIN Convertible Classe B | -2,383 | 12,429 | 15,052 | 37,594 | 79,010 |
| XCLASSIC FRANKLIN Convertible Classe C | -2,493 | 12,340 | 15,153 | 38,073 | 80,710 |
| XCLASSIC FRANKLIN Convertible Classe E | -2,157 | 13,152 | 16,017 | 40,290 | 86,010 |
| XCLASSIC FRANKLIN Income Fund Classe A | 0,461 | 8,429 | 10,774 | n/a | 13,200 |
| XCLASSIC FRANKLIN Income Fund Classe B | 0,274 | 8,297 | 10,891 | n/a | 13,430 |
| XCLASSIC FRANKLIN Income Fund Classe C | 0,478 | 8,676 | 11,110 | n/a | 13,610 |
| XCLASSIC FRANKLIN Income Fund Classe D | 0,459 | 8,716 | 11,331 | n/a | 13,880 |
| XCLASSIC FRANKLIN Income Fund Classe E | 0,459 | 8,735 | 11,350 | n/a | 13,900 |
| XCLASSIC FRANKLIN Income Fund Classe F | n/a | n/a | n/a | n/a | 0,110 |
| XCLASSIC FRANKLIN India Classe A | -1,757 | -12,098 | -10,530 | n/a | -17,240 |
| XCLASSIC FRANKLIN India Classe B | -1,726 | -11,975 | -10,352 | n/a | -16,860 |
| XCLASSIC FRANKLIN India Classe C | -1,557 | -11,623 | -9,851 | n/a | -15,900 |
| XCLASSIC FRANKLIN India Classe D | -1,578 | -11,694 | -9,908 | n/a | -15,800 |
| XCLASSIC FRANKLIN India Classe E | -1,565 | -11,589 | -9,801 | n/a | -15,700 |
| XCLASSIC FRANKLIN India Classe F | n/a | n/a | n/a | n/a | -2,900 |
| XCLASSIC GS Eurozone Eq Inc Classe F | n/a | n/a | n/a | n/a | -0,380 |
| XCLASSIC GS Big Data Global Eq Classe A | 0,575 | 12,469 | 16,656 | 62,235 | 109,900 |
| XCLASSIC GS Big Data Global Eq Classe B | 0,626 | 12,686 | 16,972 | 63,345 | 113,720 |
| XCLASSIC GS Big Data Global Eq Classe C | 0,667 | 12,794 | 17,111 | 63,866 | 115,730 |
| XCLASSIC GS Big Data Global Eq Classe E | 0,738 | 13,011 | 17,420 | 65,299 | 121,220 |
| XCLASSIC GS Big Data Global Eq Classe F | n/a | n/a | n/a | n/a | 0,030 |
| XCLASSIC GS Big Data Global Eq Hdg Classe A | -0,147 | n/a | n/a | n/a | 1,970 |
| XCLASSIC GS Big Data Global Eq Hdg Classe B | 0,049 | n/a | n/a | n/a | 2,180 |
| XCLASSIC GS Big Data Global Eq Hdg Classe C | 0,049 | n/a | n/a | n/a | 2,180 |
| XCLASSIC GS Big Data Global Eq Hdg Classe D | -0,029 | n/a | n/a | n/a | 2,090 |
| XCLASSIC GS Big Data Global Eq Hdg Classe E | 0,049 | n/a | n/a | n/a | 2,180 |
| XCLASSIC GS Big Data Global Eq Hdg Classe F | n/a | n/a | n/a | n/a | -1,000 |
| XCLASSIC GS Euro Credit Classe A | -2,889 | -2,242 | -2,304 | 8,603 | 8,821 |
| XCLASSIC GS Euro Credit Classe B | -2,840 | -2,101 | -2,119 | 9,392 | 9,753 |
| XCLASSIC GS Euro Credit Classe C | -2,672 | -1,832 | -1,824 | 10,250 | 10,626 |
| XCLASSIC GS Euro Credit Classe D | -2,792 | -1,879 | -1,818 | 10,434 | 10,976 |
| XCLASSIC GS Euro Credit Classe E | -2,677 | -1,552 | -1,405 | 11,332 | 11,879 |
| XCLASSIC GS Euro Credit Classe F | n/a | n/a | n/a | n/a | -2,040 |
| XCLASSIC GS Eurozone Eq Inc Classe A | -0,882 | 11,175 | 17,537 | n/a | 33,710 |
| XCLASSIC GS Eurozone Eq Inc Classe B | -0,812 | 11,349 | 17,788 | n/a | 34,420 |
| XCLASSIC GS Eurozone Eq Inc Classe C | -0,787 | 11,428 | 17,912 | n/a | 34,950 |
| XCLASSIC GS Eurozone Eq Inc Classe D | -0,731 | 11,609 | 18,151 | n/a | 35,850 |
| XCLASSIC GS Eurozone Eq Inc Classe E | -0,589 | 11,987 | 18,666 | n/a | 36,680 |
| XCLASSIC GS Glb Small Cap Eq Classe A | -1,303 | 16,339 | 19,932 | 59,728 | 65,830 |
| XCLASSIC GS Glb Small Cap Eq Classe B | -1,245 | 16,514 | 20,170 | 60,343 | 66,580 |
| XCLASSIC GS Glb Small Cap Eq Classe C | -1,251 | 16,537 | 20,228 | 61,057 | 67,370 |
| XCLASSIC GS Glb Small Cap Eq Classe D | -1,184 | 16,760 | 20,523 | 62,064 | 68,660 |
| XCLASSIC GS Glb Small Cap Eq Classe E | -1,162 | 16,827 | 20,614 | 62,650 | 69,270 |
| XCLASSIC GS Glb Small Cap Eq Classe F | n/a | n/a | n/a | n/a | 0,520 |
| XCLASSIC GS India Equity Classe A | -1,598 | -6,834 | -5,085 | n/a | -9,480 |
| XCLASSIC GS India Equity Classe B | -1,553 | -6,713 | -4,817 | n/a | -8,700 |
| XCLASSIC GS India Equity Classe C | -1,524 | -6,628 | -4,805 | n/a | -8,860 |
| XCLASSIC GS India Equity Classe D | -1,464 | -6,367 | -4,406 | n/a | -7,790 |
| XCLASSIC GS India Equity Classe E | -1,357 | -6,265 | -4,302 | n/a | -7,690 |
| XCLASSIC GS India Equity Classe F | n/a | n/a | n/a | n/a | -1,100 |
| XCLASSIC HSBC India Fixed Inc Classe B | -16,714 | -17,972 | -23,118 | -20,633 | -20,220 |
| XCLASSIC HSBC India Fixed Inc Classe C | -17,086 | -18,392 | -23,406 | -20,633 | -20,220 |
| XCLASSIC HSBC India Fixed Inc Classe D | -17,693 | -19,022 | -23,867 | -20,664 | -20,220 |
| XCLASSIC HSBC India Fixed Inc Classe E | -17,896 | -19,145 | -23,874 | -20,664 | -20,220 |
| XCLASSIC HSBC Multi-Factor Equity Classe A | 4,697 | 9,877 | 23,722 | n/a | 23,710 |
| XCLASSIC HSBC Multi-Factor Equity Classe B | 4,750 | 9,964 | 23,722 | n/a | 23,710 |
| XCLASSIC HSBC Multi-Factor Equity Classe C | 4,414 | 9,730 | 23,722 | n/a | 23,710 |
| XCLASSIC HSBC Multi-Factor Equity Classe D | 4,520 | 9,769 | 23,722 | n/a | 23,710 |
| XCLASSIC HSBC Multi-Factor Equity Classe E | 4,458 | 9,730 | 23,722 | n/a | 23,710 |
| XCLASSIC HSBC World Selection Classe A | 5,924 | 9,513 | 16,052 | n/a | 16,040 |
| XCLASSIC HSBC World Selection Classe B | 5,818 | 9,430 | 16,052 | n/a | 16,040 |
| XCLASSIC HSBC World Selection Classe C | 5,645 | 9,348 | 16,052 | n/a | 16,040 |
| XCLASSIC HSBC World Selection Classe D | 5,491 | 9,194 | 16,052 | n/a | 16,040 |
| XCLASSIC HSBC World Selection Classe E | 5,481 | 9,194 | 16,052 | n/a | 16,040 |
| XCLASSIC INVESCO Emerging Markets Equity Classe A | 5,155 | n/a | n/a | n/a | 4,230 |
| XCLASSIC INVESCO Emerging Markets Equity Classe B | 5,175 | n/a | n/a | n/a | 4,260 |
| XCLASSIC INVESCO Emerging Markets Equity Classe C | 5,175 | n/a | n/a | n/a | 4,260 |
| XCLASSIC INVESCO Emerging Markets Equity Classe D | 5,175 | n/a | n/a | n/a | 4,260 |
| XCLASSIC INVESCO Emerging Markets Equity Classe E | 5,175 | n/a | n/a | n/a | 4,260 |
| XCLASSIC INVESCO Emerging Markets Equity Classe F | n/a | n/a | n/a | n/a | 6,470 |
| XCLASSIC INVESCO Eur Corp Bond Classe A | -3,657 | -2,917 | -2,997 | 7,558 | 5,569 |
| XCLASSIC INVESCO Eur Corp Bond Classe B | -3,601 | -2,752 | -2,778 | 8,215 | 6,494 |
| XCLASSIC INVESCO Eur Corp Bond Classe C | -3,602 | -2,713 | -2,722 | 8,546 | 6,981 |
| XCLASSIC INVESCO Eur Corp Bond Classe D | -3,539 | -2,562 | -2,510 | 9,275 | 8,144 |
| XCLASSIC INVESCO Eur Corp Bond Classe E | -3,516 | -2,480 | -2,410 | 9,509 | 8,333 |
| XCLASSIC INVESCO Eur Corp Bond Classe F | n/a | n/a | n/a | n/a | -2,650 |
| XCLASSIC INVESCO Global Equity Income Classe A | -0,753 | n/a | n/a | n/a | -1,140 |
| XCLASSIC INVESCO Global Equity Income Classe B | -0,733 | n/a | n/a | n/a | -1,110 |
| XCLASSIC INVESCO Global Equity Income Classe C | -0,733 | n/a | n/a | n/a | -1,110 |
| XCLASSIC INVESCO Global Equity Income Classe D | -0,733 | n/a | n/a | n/a | -1,110 |
| XCLASSIC INVESCO Global Equity Income Classe E | -0,733 | n/a | n/a | n/a | -1,110 |
| XCLASSIC INVESCO Global Equity Income Classe F | n/a | n/a | n/a | n/a | -1,190 |
| XCLASSIC INVESCO Global Founders & Owners Classe A | -4,888 | 4,149 | 3,481 | n/a | 6,430 |
| XCLASSIC INVESCO Global Founders & Owners Classe B | -4,841 | 4,310 | 3,681 | n/a | 6,740 |
| XCLASSIC INVESCO Global Founders & Owners Classe C | -4,810 | 4,386 | 3,788 | n/a | 6,870 |
| XCLASSIC INVESCO Global Founders & Owners Classe D | -4,768 | 4,551 | 4,012 | n/a | 7,060 |
| XCLASSIC INVESCO Global Founders & Owners Classe E | -4,648 | 4,909 | 4,533 | n/a | 7,700 |
| XCLASSIC INVESCO Global Founders & Owners Classe F | n/a | n/a | n/a | n/a | -3,260 |
| XCLASSIC INVESCO Global Income Classe A | -1,540 | 2,307 | 2,750 | 25,502 | 33,020 |
| XCLASSIC INVESCO Global Income Classe B | -1,503 | 2,427 | 2,927 | 26,267 | 35,030 |
| XCLASSIC INVESCO Global Income Classe C | -1,471 | 2,498 | 3,016 | 26,720 | 36,630 |
| XCLASSIC INVESCO Global Income Classe D | -1,426 | 2,660 | 3,232 | 27,838 | 38,960 |
| XCLASSIC INVESCO Global Income Classe E | -1,347 | 2,988 | 3,687 | 28,820 | 40,620 |
| XCLASSIC INVESCO Global Income Classe F | n/a | n/a | n/a | n/a | -1,190 |
| XCLASSIC INVESCO India Bond Classe A | -2,313 | -2,903 | -3,940 | n/a | -16,380 |
| XCLASSIC INVESCO India Bond Classe B | -2,262 | -2,758 | -3,758 | n/a | -15,740 |
| XCLASSIC INVESCO India Bond Classe C | -2,246 | -2,686 | -3,652 | n/a | -15,570 |
| XCLASSIC INVESCO India Bond Classe D | -2,117 | -2,375 | -3,219 | n/a | -14,920 |
| XCLASSIC INVESCO India Bond Classe E | -2,123 | -2,426 | -3,327 | n/a | -15,150 |
| XCLASSIC INVESCO India Bond Classe F | n/a | n/a | n/a | n/a | -0,690 |
| XCLASSIC INVESCO PanEurHighInc Classe A | -1,705 | 1,765 | 3,814 | 18,708 | 22,210 |
| XCLASSIC INVESCO PanEurHighInc Classe B | -1,660 | 1,925 | 4,013 | 19,430 | 24,410 |
| XCLASSIC INVESCO PanEurHighInc Classe C | -1,618 | 2,003 | 4,141 | 19,811 | 25,250 |
| XCLASSIC INVESCO PanEurHighInc Classe D | -1,583 | 2,157 | 4,342 | 20,526 | 29,300 |
| XCLASSIC INVESCO PanEurHighInc Classe E | -1,556 | 2,226 | 4,444 | 20,881 | 29,040 |
| XCLASSIC INVESCO PanEurHighInc Classe F | n/a | n/a | n/a | n/a | -1,060 |
| XCLASSIC INVESCO UK Equity Classe A | 1,767 | 10,584 | 18,957 | n/a | 23,810 |
| XCLASSIC INVESCO UK Equity Classe B | 1,855 | 10,774 | 19,212 | n/a | 24,100 |
| XCLASSIC INVESCO UK Equity Classe C | 1,841 | 11,040 | 19,705 | n/a | 25,020 |
| XCLASSIC INVESCO UK Equity Classe D | 2,025 | 11,384 | 20,086 | n/a | 25,430 |
| XCLASSIC INVESCO UK Equity Classe E | 1,921 | 11,216 | 19,904 | n/a | 25,240 |
| XCLASSIC INVESCO UK Equity Classe F | n/a | n/a | n/a | n/a | 2,570 |
| XCLASSIC INVESTITORI America Classe A | 1,545 | 9,984 | 13,464 | 50,102 | 66,696 |
| XCLASSIC INVESTITORI America Classe AA | 1,505 | 9,825 | 13,262 | 49,298 | 65,729 |
| XCLASSIC INVESTITORI America Classe B | 1,604 | 10,142 | 13,707 | 51,055 | 68,187 |
| XCLASSIC INVESTITORI America Classe C | 1,632 | 10,218 | 13,806 | 51,638 | 69,075 |
| XCLASSIC INVESTITORI America Classe D | 1,769 | 10,482 | 14,160 | 52,783 | 70,941 |
| XCLASSIC INVESTITORI America Classe E | 1,711 | 10,473 | 14,155 | 52,924 | 71,385 |
| XCLASSIC INVESTITORI America Classe F | n/a | n/a | n/a | n/a | 1,480 |
| XCLASSIC INVESTITORI Europa Classe A | 1,551 | n/a | n/a | n/a | 4,090 |
| XCLASSIC INVESTITORI Europa Classe AA | 1,551 | n/a | n/a | n/a | 4,090 |
| XCLASSIC INVESTITORI Europa Classe B | 1,405 | n/a | n/a | n/a | 3,910 |
| XCLASSIC INVESTITORI Europa Classe C | 1,434 | n/a | n/a | n/a | 3,950 |
| XCLASSIC INVESTITORI Europa Classe D | 1,561 | n/a | n/a | n/a | 4,110 |
| XCLASSIC INVESTITORI Europa Classe E | 1,561 | n/a | n/a | n/a | 4,110 |
| XCLASSIC INVESTITORI Europa Classe F | n/a | n/a | n/a | n/a | 2,370 |
| XCLASSIC INVESTITORI P.Affari Classe A | -0,824 | 9,865 | 13,875 | 48,927 | 57,580 |
| XCLASSIC INVESTITORI P.Affari Classe AA | -0,846 | 9,727 | 13,681 | 48,063 | 73,865 |
| XCLASSIC INVESTITORI P.Affari Classe B | -0,758 | 10,051 | 14,130 | 49,889 | 62,270 |
| XCLASSIC INVESTITORI P.Affari Classe C | -0,732 | 10,113 | 14,221 | 50,270 | 61,360 |
| XCLASSIC INVESTITORI P.Affari Classe D | -0,544 | 10,687 | 15,043 | 52,312 | 66,340 |
| XCLASSIC INVESTITORI P.Affari Classe E | -0,646 | 10,366 | 14,573 | 51,587 | 66,200 |
| XCLASSIC INVESTITORI P.Affari Classe F | n/a | n/a | n/a | n/a | -1,620 |
| XCLASSIC INVESTITORI Tailor Credit Classe A | -2,973 | -0,194 | 0,311 | n/a | 3,120 |
| XCLASSIC INVESTITORI Tailor Credit Classe AA | -2,951 | -0,193 | 0,310 | n/a | 3,580 |
| XCLASSIC INVESTITORI Tailor Credit Classe B | -2,929 | -0,039 | 0,504 | n/a | 3,730 |
| XCLASSIC INVESTITORI Tailor Credit Classe C | -2,893 | 0,029 | 0,601 | n/a | 3,710 |
| XCLASSIC INVESTITORI Tailor Credit Classe D | -2,829 | 0,212 | 0,833 | n/a | 4,090 |
| XCLASSIC INVESTITORI Tailor Credit Classe E | -2,808 | 0,269 | 0,920 | n/a | 4,180 |
| XCLASSIC INVESTITORI Tailor Credit Classe F | n/a | n/a | n/a | n/a | -2,600 |
| XCLASSIC INVESTITORIFlessibile Classe A | -2,346 | -0,855 | -0,314 | 12,692 | 7,790 |
| XCLASSIC INVESTITORIFlessibile Classe AA | -2,399 | -1,019 | -0,534 | 12,012 | 15,217 |
| XCLASSIC INVESTITORIFlessibile Classe B | -2,297 | -0,709 | -0,126 | 13,393 | 10,570 |
| XCLASSIC INVESTITORIFlessibile Classe C | -2,273 | -0,640 | -0,036 | 13,678 | 11,780 |
| XCLASSIC INVESTITORIFlessibile Classe D | -2,296 | -0,492 | 0,168 | 14,390 | 13,200 |
| XCLASSIC INVESTITORIFlessibile Classe E | -2,270 | -0,421 | 0,371 | 14,728 | 13,650 |
| XCLASSIC INVESTITORIFlessibile Classe F | n/a | n/a | n/a | n/a | -1,850 |
| XCLASSIC JH Balanced Classe A | -1,214 | 0,695 | 1,322 | 34,220 | 44,850 |
| XCLASSIC JH Balanced Classe B | -1,154 | 0,855 | 1,536 | 35,034 | 47,390 |
| XCLASSIC JH Balanced Classe C | -1,138 | 0,931 | 1,643 | 35,493 | 48,500 |
| XCLASSIC JH Balanced Classe D | -1,080 | 1,084 | 1,840 | 36,311 | 51,060 |
| XCLASSIC JH Balanced Classe E | -1,030 | 1,192 | 1,975 | 36,748 | 52,830 |
| XCLASSIC JH Balanced Classe F | n/a | n/a | n/a | n/a | -0,760 |
| XCLASSIC JH Balanced USD Classe A | -0,444 | 5,666 | 6,825 | n/a | 18,800 |
| XCLASSIC JH Balanced USD Classe B | -0,199 | 6,351 | 7,749 | n/a | 20,560 |
| XCLASSIC JH Balanced USD Classe C | -0,257 | 6,288 | 7,684 | n/a | 20,520 |
| XCLASSIC JH Balanced USD Classe D | -0,256 | 6,339 | 7,751 | n/a | 20,950 |
| XCLASSIC JH Balanced USD Classe E | -0,165 | 6,433 | 7,865 | n/a | 21,100 |
| XCLASSIC JH Balanced USD Classe F | n/a | n/a | n/a | n/a | 0,360 |
| XCLASSIC JH Euro CorporateBond Classe A | -3,157 | -2,584 | -2,726 | 8,241 | 7,050 |
| XCLASSIC JH Euro CorporateBond Classe B | -3,110 | -2,433 | -2,539 | 8,665 | 7,470 |
| XCLASSIC JH Euro CorporateBond Classe C | -3,086 | -2,348 | -2,419 | 8,820 | 7,710 |
| XCLASSIC JH Euro CorporateBond Classe D | -2,942 | -1,916 | -1,863 | 10,591 | 9,540 |
| XCLASSIC JH Euro CorporateBond Classe E | -2,941 | -1,898 | -1,845 | 10,631 | 9,580 |
| XCLASSIC JH Euro CorporateBond Classe F | n/a | n/a | n/a | n/a | -2,160 |
| XCLASSIC JH Euro High Yield Classe A | -2,123 | -1,186 | -1,277 | 16,277 | 7,440 |
| XCLASSIC JH Euro High Yield Classe B | -2,092 | -1,062 | -1,098 | 16,998 | 9,030 |
| XCLASSIC JH Euro High Yield Classe C | -2,066 | -0,981 | -0,999 | 17,333 | 10,000 |
| XCLASSIC JH Euro High Yield Classe E | -2,009 | -0,757 | -0,609 | 18,821 | 12,690 |
| XCLASSIC JH Euro High Yield Classe F | n/a | n/a | n/a | n/a | -1,810 |
| XCLASSIC JH Glb Smaller Companies Classe A | -3,446 | 9,676 | 12,448 | n/a | 24,120 |
| XCLASSIC JH Global Smaller Companies Classe F | n/a | n/a | n/a | n/a | -1,470 |
| XCLASSIC JH Global Smaller Companies Hdg Classe A | -4,169 | 4,580 | n/a | n/a | 5,270 |
| XCLASSIC JH Global Smaller Companies Hdg Classe B | -4,081 | 5,067 | n/a | n/a | 5,760 |
| XCLASSIC JH Global Smaller Companies Hdg Classe C | -4,130 | 4,699 | n/a | n/a | 5,390 |
| XCLASSIC JH Global Smaller Companies Hdg Classe D | -4,042 | 4,947 | n/a | n/a | 5,650 |
| XCLASSIC JH Global Smaller Companies Hdg Classe E | -3,908 | 5,265 | n/a | n/a | 5,970 |
| XCLASSIC JH Global Smaller Companies Hdg Classe F | n/a | n/a | n/a | n/a | -2,550 |
| XCLASSIC JH Hrz Glb Smaller Companies Classe B | -3,393 | 9,873 | 12,567 | n/a | 24,420 |
| XCLASSIC JH Hrz Glb Smaller Companies Classe C | -3,368 | 10,007 | 12,927 | n/a | 25,100 |
| XCLASSIC JH Hrz Glb Smaller Companies Classe D | -3,318 | 10,201 | 13,116 | n/a | 25,310 |
| XCLASSIC JH Hrz Glb Smaller Companies Classe E | -3,167 | 10,509 | 13,432 | n/a | 25,660 |
| XCLASSIC JH Pan Europ Property Classe A | -9,449 | -7,415 | -5,789 | n/a | -5,610 |
| XCLASSIC JH Pan Europ Property Classe B | -9,425 | -7,299 | -5,630 | n/a | -5,630 |
| XCLASSIC JH Pan Europ Property Classe C | -9,376 | -7,207 | -5,502 | n/a | -5,370 |
| XCLASSIC JH Pan Europ Property Classe D | -9,244 | -6,833 | -4,964 | n/a | -4,280 |
| XCLASSIC JH Pan Europ Property Classe E | -9,245 | -6,831 | -4,951 | n/a | -4,390 |
| XCLASSIC JH Pan Europ Property Classe F | n/a | n/a | n/a | n/a | -8,040 |
| XCLASSIC JH Pan European Classe A | -3,806 | 2,689 | 8,763 | 37,040 | 38,440 |
| XCLASSIC JH Pan European Classe B | -3,752 | 2,843 | 8,991 | 37,938 | 39,471 |
| XCLASSIC JH Pan European Classe C | -3,740 | 2,916 | 9,102 | 38,331 | 39,952 |
| XCLASSIC JH Pan European Classe D | -3,690 | 3,054 | 9,308 | 39,118 | 40,859 |
| XCLASSIC JH Pan European Classe E | -3,558 | 3,445 | 9,840 | 40,646 | 42,491 |
| XCLASSIC JH Pan European Classe F | n/a | n/a | n/a | n/a | -2,350 |
| XCLASSIC JH Us Forty Classe A | -0,055 | 4,028 | 3,270 | 64,602 | 45,920 |
| XCLASSIC JH Us Forty Classe B | -0,014 | 4,159 | 3,444 | 65,532 | 47,770 |
| XCLASSIC JH Us Forty Classe C | 0,027 | 4,252 | 3,569 | 66,074 | 48,570 |
| XCLASSIC JH Us Forty Classe D | 0,066 | 4,392 | 3,747 | 67,550 | 51,180 |
| XCLASSIC JH Us Forty Classe E | 0,100 | 4,473 | 3,840 | 67,440 | 50,880 |
| XCLASSIC JH Us Forty Classe F | n/a | n/a | n/a | n/a | 0,920 |
| XCLASSIC JPM Asia Growth Classe A | -3,189 | 31,637 | 34,944 | 68,670 | 18,710 |
| XCLASSIC JPM Asia Growth Classe B | -3,151 | 31,813 | 35,200 | 69,656 | 20,490 |
| XCLASSIC JPM Asia Growth Classe C | -3,138 | 31,927 | 35,336 | 70,169 | 20,990 |
| XCLASSIC JPM Asia Growth Classe D | -3,078 | 32,111 | 35,597 | 71,498 | 22,810 |
| XCLASSIC JPM Asia Growth Classe E | -3,053 | 32,381 | 35,974 | 71,759 | 23,220 |
| XCLASSIC JPM Asia Growth Classe F | n/a | n/a | n/a | n/a | -0,180 |
| XCLASSIC JPM China A-Share Opp Classe A | -9,591 | 8,511 | 9,844 | 25,858 | 32,340 |
| XCLASSIC JPM China A-Share Opp Classe B | -9,555 | 8,625 | 10,020 | 26,717 | 34,510 |
| XCLASSIC JPM China A-Share Opp Classe C | -9,534 | 8,702 | 10,139 | 27,061 | 35,790 |
| XCLASSIC JPM China A-Share Opp Classe D | -9,470 | 8,907 | 10,366 | 27,749 | 37,560 |
| XCLASSIC JPM China A-Share Opp Classe E | -9,470 | 8,921 | 10,410 | 28,105 | 35,650 |
| XCLASSIC JPM China A-Share Opp Classe F | n/a | n/a | n/a | n/a | -7,380 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe A | -0,244 | 2,327 | 3,592 | n/a | 6,410 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe B | -0,215 | 2,421 | 3,747 | n/a | 6,610 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe C | -0,168 | 2,525 | 3,882 | n/a | 6,780 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe D | -0,112 | 2,675 | 4,082 | n/a | 7,090 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe E | -0,084 | 2,771 | 4,189 | n/a | 7,200 |
| XCLASSIC JPM Europe Eq Absolute Alpha Classe F | n/a | n/a | n/a | n/a | 0,240 |
| XCLASSIC JPM Europe Eq Plus Classe A | -0,807 | 10,147 | 18,206 | 69,577 | 115,040 |
| XCLASSIC JPM Europe Eq Plus Classe B | -0,804 | 10,228 | 18,386 | 70,494 | 119,630 |
| XCLASSIC JPM Europe Eq Plus Classe C | -0,736 | 10,364 | 18,553 | 71,121 | 122,560 |
| XCLASSIC JPM Europe Eq Plus Classe D | -0,727 | 10,437 | 18,695 | 72,040 | 125,390 |
| XCLASSIC JPM Europe Eq Plus Classe E | -0,701 | 10,561 | 18,848 | 72,604 | 126,750 |
| XCLASSIC JPM Europe Eq Plus Classe F | n/a | n/a | n/a | n/a | -0,420 |
| XCLASSIC JPM Global Bond Opp Classe A | -3,793 | -3,464 | -3,168 | n/a | 4,240 |
| XCLASSIC JPM Global Bond Opp Classe B | -3,758 | -3,314 | -2,973 | n/a | 4,750 |
| XCLASSIC JPM Global Bond Opp Classe C | -3,732 | -3,244 | -2,877 | n/a | 4,990 |
| XCLASSIC JPM Global Bond Opp Classe D | -3,582 | -2,860 | -2,325 | n/a | 6,310 |
| XCLASSIC JPM Global Bond Opp Classe E | -3,653 | -3,017 | -2,579 | n/a | 5,770 |
| XCLASSIC JPM Global Bond Opp Classe F | n/a | n/a | n/a | n/a | -2,940 |
| XCLASSIC JPM Global Dividend Classe A | 1,291 | 8,926 | 10,897 | 34,154 | 37,280 |
| XCLASSIC JPM Global Dividend Classe B | 1,341 | 9,115 | 11,124 | 34,993 | 38,260 |
| XCLASSIC JPM Global Dividend Classe C | 1,360 | 9,123 | 10,806 | 35,315 | 38,630 |
| XCLASSIC JPM Global Dividend Classe D | 1,424 | 9,333 | 11,055 | 36,168 | 39,640 |
| XCLASSIC JPM Global Dividend Classe E | 1,441 | 9,419 | 11,173 | 36,576 | 40,100 |
| XCLASSIC JPM Global Dividend Classe F | n/a | n/a | n/a | n/a | 1,560 |
| XCLASSIC JPM Global Dividend Hdg Classe A | 0,180 | 4,872 | n/a | n/a | 5,470 |
| XCLASSIC JPM Global Dividend Hdg Classe B | 0,369 | 5,389 | n/a | n/a | 5,990 |
| XCLASSIC JPM Global Dividend Hdg Classe C | 0,256 | 5,041 | n/a | n/a | 5,640 |
| XCLASSIC JPM Global Dividend Hdg Classe D | 0,284 | 5,160 | n/a | n/a | 5,770 |
| XCLASSIC JPM Global Dividend Hdg Classe E | 0,398 | 5,468 | n/a | n/a | 6,080 |
| XCLASSIC JPM Global Dividend Hdg Classe F | n/a | n/a | n/a | n/a | 0,210 |
| XCLASSIC JPM Global Focus Classe A | 3,102 | 8,995 | 10,412 | n/a | 23,960 |
| XCLASSIC JPM Global Focus Classe B | 3,139 | 9,113 | 10,576 | n/a | 24,520 |
| XCLASSIC JPM Global Focus Classe C | 3,165 | 9,210 | 10,721 | n/a | 24,860 |
| XCLASSIC JPM Global Focus Classe D | 3,215 | 9,374 | 10,911 | n/a | 25,540 |
| XCLASSIC JPM Global Focus Classe E | 3,231 | 9,424 | 11,016 | n/a | 25,870 |
| XCLASSIC JPM Global Focus Classe F | n/a | n/a | n/a | n/a | 2,770 |
| XCLASSIC JPM Global Focus Hdg Classe A | 2,244 | 5,428 | n/a | n/a | 6,630 |
| XCLASSIC JPM Global Focus Hdg Classe B | 2,259 | 5,191 | n/a | n/a | 6,390 |
| XCLASSIC JPM Global Focus Hdg Classe C | 2,316 | 5,260 | n/a | n/a | 6,460 |
| XCLASSIC JPM Global Focus Hdg Classe D | 2,366 | 5,635 | n/a | n/a | 6,850 |
| XCLASSIC JPM Global Focus Hdg Classe E | 2,491 | 5,764 | n/a | n/a | 6,980 |
| XCLASSIC JPM Global Focus Hdg Classe F | n/a | n/a | n/a | n/a | 1,700 |
| XCLASSIC JPM Global Income Classe A | -1,666 | 4,057 | 5,794 | 25,751 | 19,790 |
| XCLASSIC JPM Global Income Classe B | -1,646 | 4,188 | 5,981 | 26,476 | 21,910 |
| XCLASSIC JPM Global Income Classe C | -1,623 | 4,268 | 6,084 | 26,852 | 23,630 |
| XCLASSIC JPM Global Income Classe D | -1,572 | 4,428 | 6,298 | 27,705 | 25,240 |
| XCLASSIC JPM Global Income Classe E | -1,456 | 4,796 | 6,849 | 28,590 | 26,520 |
| XCLASSIC JPM Global Income Classe F | n/a | n/a | n/a | n/a | -0,880 |
| XCLASSIC JPM Total Em Income Classe A | 0,955 | 15,091 | 20,171 | 41,765 | 53,290 |
| XCLASSIC JPM Total Em Income Classe B | 0,997 | 15,259 | 20,394 | 42,572 | 54,020 |
| XCLASSIC JPM Total Em Income Classe C | 1,030 | 15,418 | 20,773 | 43,265 | 55,930 |
| XCLASSIC JPM Total Em Income Classe D | 1,078 | 15,519 | 20,769 | 43,882 | 58,400 |
| XCLASSIC JPM Total Em Income Classe E | 1,111 | 15,613 | 20,888 | 44,487 | 59,210 |
| XCLASSIC JPM Total Em Income Classe F | n/a | n/a | n/a | n/a | 1,600 |
| XCLASSIC JPM US Select Equity Plus Classe A | 2,265 | 11,149 | 14,418 | n/a | 23,720 |
| XCLASSIC JPM US Select Equity Plus Classe B | 2,389 | 11,521 | 14,913 | n/a | 24,290 |
| XCLASSIC JPM US Select Equity Plus Classe C | 2,336 | 11,638 | 15,033 | n/a | 24,420 |
| XCLASSIC JPM US Select Equity Plus Classe D | 2,492 | 11,845 | 15,237 | n/a | 24,640 |
| XCLASSIC JPM US Select Equity Plus Classe E | 2,491 | 11,863 | 15,255 | n/a | 24,660 |
| XCLASSIC JPM US Select Equity Plus Classe F | n/a | n/a | n/a | n/a | 2,580 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A | -3,003 | n/a | n/a | n/a | -2,140 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B | -2,993 | n/a | n/a | n/a | -2,120 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C | -3,122 | n/a | n/a | n/a | -2,250 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D | -2,993 | n/a | n/a | n/a | -2,120 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E | -2,993 | n/a | n/a | n/a | -2,120 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F | n/a | n/a | n/a | n/a | -2,490 |
| XCLASSIC KAIROS Bond Plus Classe A | -3,339 | -2,850 | -2,791 | 10,312 | 11,470 |
| XCLASSIC KAIROS Bond Plus Classe D | -3,188 | -2,445 | -2,266 | 12,036 | 16,910 |
| XCLASSIC KAIROS Bond Plus Classe E | -3,216 | -2,430 | -2,219 | 12,292 | 17,660 |
| XCLASSIC KAIROS Bond Plus Classe F | n/a | n/a | n/a | n/a | -2,550 |
| XCLASSIC KAIROS European LS Classe A | -3,251 | -1,777 | 1,054 | 8,137 | 4,680 |
| XCLASSIC KAIROS European LS Classe B | -3,191 | -1,603 | 1,293 | 8,675 | 5,201 |
| XCLASSIC KAIROS European LS Classe C | -3,179 | -1,546 | 1,401 | 9,264 | 5,902 |
| XCLASSIC KAIROS European LS Classe D | -3,015 | -1,102 | 1,996 | 10,388 | 7,025 |
| XCLASSIC KAIROS European LS Classe E | -3,014 | -1,093 | 2,005 | 10,408 | 7,045 |
| XCLASSIC KAIROS European LS Classe F | n/a | n/a | n/a | n/a | -1,810 |
| XCLASSIC KAIROS Financ Income Classe A | -3,091 | -1,502 | -0,902 | 22,758 | 28,540 |
| XCLASSIC KAIROS Financ Income Classe B | -3,047 | -1,356 | -0,721 | 23,600 | 29,520 |
| XCLASSIC KAIROS Financ Income Classe C | -3,016 | -1,276 | -0,604 | 23,991 | 29,930 |
| XCLASSIC KAIROS Financ Income Classe D | -2,970 | -1,129 | -0,409 | 25,148 | 31,330 |
| XCLASSIC KAIROS Financ Income Classe E | -2,844 | -0,758 | 0,083 | 25,996 | 32,220 |
| XCLASSIC KAIROS Financ Income Classe F | n/a | n/a | n/a | n/a | -2,670 |
| XCLASSIC KAIROS Italia Classe A | -0,772 | 5,351 | 8,667 | 32,124 | 45,310 |
| XCLASSIC KAIROS Italia Classe B | -0,726 | 5,497 | 8,878 | 32,908 | 47,780 |
| XCLASSIC KAIROS Italia Classe C | -0,701 | 5,586 | 8,997 | 33,306 | 48,770 |
| XCLASSIC KAIROS Italia Classe D | -0,650 | 5,951 | 9,548 | 34,856 | 52,940 |
| XCLASSIC KAIROS Italia Classe E | -0,630 | 5,813 | 9,300 | 34,441 | 52,900 |
| XCLASSIC KAIROS Italia Classe F | n/a | n/a | n/a | n/a | -0,920 |
| XCLASSIC KAIROS Made in Italy Classe A | 1,117 | n/a | n/a | n/a | -3,180 |
| XCLASSIC KAIROS Made in Italy Classe B | 1,128 | n/a | n/a | n/a | -3,160 |
| XCLASSIC KAIROS Made in Italy Classe C | 1,128 | n/a | n/a | n/a | -3,160 |
| XCLASSIC KAIROS Made in Italy Classe D | 1,034 | n/a | n/a | n/a | -3,280 |
| XCLASSIC KAIROS Made in Italy Classe E | 1,055 | n/a | n/a | n/a | -3,230 |
| XCLASSIC KAIROS Made in Italy Classe F | n/a | n/a | n/a | n/a | -0,550 |
| XCLASSIC M&G Em Markets Bond Classe A | -2,394 | 3,042 | 6,054 | 18,647 | 12,110 |
| XCLASSIC M&G Em Markets Bond Classe B | -2,371 | 3,185 | 6,261 | 19,349 | 14,050 |
| XCLASSIC M&G Em Markets Bond Classe C | -2,333 | 3,210 | 6,318 | 19,645 | 15,110 |
| XCLASSIC M&G Em Markets Bond Classe D | -2,286 | 3,418 | 6,580 | 20,645 | 17,110 |
| XCLASSIC M&G Em Markets Bond Classe E | -2,253 | 3,518 | 6,715 | 20,805 | 17,120 |
| XCLASSIC M&G Em Markets Bond Classe F | n/a | n/a | n/a | n/a | -1,800 |
| XCLASSIC M&G Episode Macro Classe A | -5,315 | -5,445 | -5,100 | n/a | -3,800 |
| XCLASSIC M&G Episode Macro Classe B | -5,272 | -5,309 | -4,908 | n/a | -3,510 |
| XCLASSIC M&G Episode Macro Classe C | -5,265 | -5,246 | -4,825 | n/a | -3,550 |
| XCLASSIC M&G Episode Macro Classe D | -5,205 | -5,094 | -4,561 | n/a | -3,110 |
| XCLASSIC M&G Episode Macro Classe E | -5,086 | -4,826 | -4,226 | n/a | -2,770 |
| XCLASSIC M&G Episode Macro Classe F | n/a | n/a | n/a | n/a | -2,830 |
| XCLASSIC M&G European Strategic Value Classe A | 0,318 | n/a | n/a | n/a | 0,920 |
| XCLASSIC M&G European Strategic Value Classe B | 0,338 | n/a | n/a | n/a | 0,890 |
| XCLASSIC M&G European Strategic Value Classe C | 0,348 | n/a | n/a | n/a | 0,910 |
| XCLASSIC M&G European Strategic Value Classe D | 0,408 | n/a | n/a | n/a | 0,990 |
| XCLASSIC M&G European Strategic Value Classe E | 0,417 | n/a | n/a | n/a | 1,020 |
| XCLASSIC M&G European Strategic Value Classe F | n/a | n/a | n/a | n/a | 0,790 |
| XCLASSIC M&G Float Rate HY Hdg Classe A | 0,555 | 0,984 | 0,642 | 11,735 | 15,970 |
| XCLASSIC M&G Float Rate HY Hdg Classe B | 0,629 | 1,160 | 0,872 | 12,498 | 16,840 |
| XCLASSIC M&G Float Rate HY Hdg Classe C | 0,593 | 1,219 | 0,957 | 12,768 | 17,110 |
| XCLASSIC M&G Float Rate HY Hdg Classe D | 0,691 | 1,375 | 1,166 | 13,457 | 17,950 |
| XCLASSIC M&G Float Rate HY Hdg Classe E | 0,714 | 1,447 | 1,265 | 13,872 | 18,450 |
| XCLASSIC M&G Float Rate HY Hdg Classe F | n/a | n/a | n/a | n/a | 0,760 |
| XCLASSIC M&G Glb Float Rate HY Classe A | 1,353 | 5,723 | 5,857 | 10,058 | 25,774 |
| XCLASSIC M&G Glb Float Rate HY Classe B | 1,342 | 5,885 | 6,072 | 10,700 | 26,830 |
| XCLASSIC M&G Glb Float Rate HY Classe C | 1,368 | 5,928 | 6,158 | 11,053 | 27,414 |
| XCLASSIC M&G Glb Float Rate HY Classe D | 1,419 | 6,129 | 6,412 | 11,736 | 28,681 |
| XCLASSIC M&G Glb Float Rate HY Classe E | 1,450 | 6,222 | 6,529 | 12,271 | 29,455 |
| XCLASSIC M&G Glb Float Rate HY Classe F | n/a | n/a | n/a | n/a | 1,800 |
| XCLASSIC M&G Global Maxima Classe A | 6,578 | 13,826 | 17,504 | 57,665 | 77,420 |
| XCLASSIC M&G Global Maxima Classe B | 6,483 | 13,611 | 17,340 | 58,054 | 78,380 |
| XCLASSIC M&G Global Maxima Classe C | 6,655 | 14,072 | 17,943 | 60,200 | 81,090 |
| XCLASSIC M&G Global Maxima Classe D | 6,769 | 14,204 | 18,016 | 60,012 | 81,710 |
| XCLASSIC M&G Global Maxima Classe E | 6,877 | 14,733 | 18,738 | 62,046 | 84,020 |
| XCLASSIC M&G Global Maxima Classe F | n/a | n/a | n/a | n/a | 5,590 |
| XCLASSIC M&G Optimal Income Classe A | -5,271 | -4,981 | -4,538 | 4,625 | -3,860 |
| XCLASSIC M&G Optimal Income Classe B | -5,260 | -4,826 | -4,333 | 5,263 | -2,190 |
| XCLASSIC M&G Optimal Income Classe C | -5,195 | -4,764 | -4,246 | 5,582 | -1,450 |
| XCLASSIC M&G Optimal Income Classe D | -5,146 | -4,622 | -4,046 | 6,208 | 0,080 |
| XCLASSIC M&G Optimal Income Classe E | -5,029 | -4,334 | -3,656 | 7,033 | 1,970 |
| XCLASSIC M&G Optimal Income Classe F | n/a | n/a | n/a | n/a | -3,570 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe F | n/a | n/a | n/a | n/a | 0,340 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe A | 0,149 | 0,497 | 0,537 | n/a | 1,020 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe B | 0,198 | 0,645 | 0,735 | n/a | 1,420 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe C | 0,227 | 0,724 | 0,844 | n/a | 1,580 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe D | 0,286 | 0,882 | 1,042 | n/a | 1,850 |
| XCLASSIC M&G Sustainable Macro Flexible Credit Classe E | 0,372 | 1,155 | 1,405 | n/a | 2,470 |
| XCLASSIC MAN Em Markets Equity Classe A | -0,817 | 32,580 | 39,118 | n/a | 55,450 |
| XCLASSIC MAN Em Markets Equity Classe B | -0,764 | 32,785 | 39,474 | n/a | 55,890 |
| XCLASSIC MAN Em Markets Equity Classe C | -0,744 | 32,908 | 39,733 | n/a | 56,180 |
| XCLASSIC MAN Em Markets Equity Classe D | -0,693 | 33,072 | 39,787 | n/a | 56,240 |
| XCLASSIC MAN Em Markets Equity Classe E | -0,558 | 33,543 | 40,413 | n/a | 56,940 |
| XCLASSIC MAN Em Markets Equity Classe F | n/a | n/a | n/a | n/a | 3,370 |
| XCLASSIC MAN Financial Credit Opportunities Classe A | -2,019 | n/a | n/a | n/a | -1,500 |
| XCLASSIC MAN Financial Credit Opportunities Classe B | -1,958 | n/a | n/a | n/a | -1,380 |
| XCLASSIC MAN Financial Credit Opportunities Classe C | -1,809 | n/a | n/a | n/a | -1,230 |
| XCLASSIC MAN Financial Credit Opportunities Classe D | -1,809 | n/a | n/a | n/a | -1,230 |
| XCLASSIC MAN Financial Credit Opportunities Classe E | -1,809 | n/a | n/a | n/a | -1,230 |
| XCLASSIC MAN Financial Credit Opportunities Classe F | n/a | n/a | n/a | n/a | -1,430 |
| XCLASSIC MAN Glb Convertibles Classe A | -1,785 | 4,599 | 2,798 | 27,196 | 26,000 |
| XCLASSIC MAN Glb Convertibles Classe B | -1,577 | 5,138 | 3,379 | 27,872 | 26,670 |
| XCLASSIC MAN Glb Convertibles Classe C | -1,706 | 4,849 | 3,125 | 27,910 | 26,720 |
| XCLASSIC MAN Glb Convertibles Classe D | -1,562 | 5,299 | 3,719 | 29,584 | 28,560 |
| XCLASSIC MAN Glb Convertibles Classe E | -1,577 | 5,290 | 3,719 | 29,604 | 28,580 |
| XCLASSIC MAN Glb Convertibles Classe F | n/a | n/a | n/a | n/a | -1,370 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe A | -3,119 | n/a | n/a | n/a | -2,150 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe B | -3,039 | n/a | n/a | n/a | -2,040 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe C | -2,920 | n/a | n/a | n/a | -1,920 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe D | -2,988 | n/a | n/a | n/a | -1,960 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe E | -2,919 | n/a | n/a | n/a | -1,890 |
| XCLASSIC MAN Global IG Opportunities Hdg Classe F | n/a | n/a | n/a | n/a | -2,190 |
| XCLASSIC MAN Trend Alternative Classe A | 7,573 | 17,978 | 33,443 | 5,651 | 5,260 |
| XCLASSIC MAN Trend Alternative Classe B | 7,622 | 18,160 | 33,702 | 6,448 | 6,320 |
| XCLASSIC MAN Trend Alternative Classe C | 7,812 | 18,690 | 34,484 | 8,124 | 8,340 |
| XCLASSIC MAN Trend Alternative Classe D | 7,801 | 18,685 | 34,547 | 7,554 | 7,920 |
| XCLASSIC MAN Trend Alternative Classe E | 7,800 | 18,750 | 34,570 | 7,993 | 8,490 |
| XCLASSIC MAN Trend Alternative Classe F | n/a | n/a | n/a | n/a | 7,930 |
| XCLASSIC MFS Blended Research European Equity Classe A | -1,628 | 9,451 | 15,966 | n/a | 20,210 |
| XCLASSIC MFS Blended Research European Equity Classe B | -1,570 | 9,618 | 16,190 | n/a | 20,350 |
| XCLASSIC MFS Blended Research European Equity Classe C | -1,563 | 9,692 | 16,298 | n/a | 20,310 |
| XCLASSIC MFS Blended Research European Equity Classe D | -1,502 | 9,831 | 16,512 | n/a | 20,660 |
| XCLASSIC MFS Blended Research European Equity Classe E | -1,429 | 10,207 | 17,030 | n/a | 21,360 |
| XCLASSIC MFS Blended Research European Equity Classe F | n/a | n/a | n/a | n/a | -1,170 |
| XCLASSIC MFS Contrarian Capital Classe A | 1,419 | 15,693 | 19,289 | n/a | 25,110 |
| XCLASSIC MFS Contrarian Capital Classe B | 1,471 | 15,879 | 19,531 | n/a | 25,520 |
| XCLASSIC MFS Contrarian Capital Classe C | 1,493 | 16,059 | 19,750 | n/a | 25,750 |
| XCLASSIC MFS Contrarian Capital Classe D | 1,557 | 16,080 | 19,836 | n/a | 25,900 |
| XCLASSIC MFS Contrarian Capital Classe E | 1,686 | 16,513 | 20,413 | n/a | 26,650 |
| XCLASSIC MFS Contrarian Capital Classe F | n/a | n/a | n/a | n/a | 0,820 |
| XCLASSIC MFS Glb Intrinsic Val Classe A | 5,496 | 9,605 | 12,366 | 40,131 | 50,290 |
| XCLASSIC MFS Glb Intrinsic Val Classe B | 5,540 | 9,773 | 12,594 | 41,104 | 51,630 |
| XCLASSIC MFS Glb Intrinsic Val Classe C | 5,582 | 9,860 | 12,873 | 42,013 | 52,650 |
| XCLASSIC MFS Glb Intrinsic Val Classe D | 5,627 | 10,035 | 12,945 | 42,422 | 53,730 |
| XCLASSIC MFS Glb Intrinsic Val Classe E | 5,777 | 10,442 | 13,501 | 43,848 | 55,270 |
| XCLASSIC MFS Glb Intrinsic Val Classe F | n/a | n/a | n/a | n/a | 5,120 |
| XCLASSIC MFS Global Infrastructure Classe A | -6,380 | n/a | n/a | n/a | -4,180 |
| XCLASSIC MFS Global Infrastructure Classe B | -6,311 | n/a | n/a | n/a | -4,100 |
| XCLASSIC MFS Global Infrastructure Classe C | -6,204 | n/a | n/a | n/a | -3,990 |
| XCLASSIC MFS Global Infrastructure Classe D | -6,204 | n/a | n/a | n/a | -3,990 |
| XCLASSIC MFS Global Infrastructure Classe E | -6,204 | n/a | n/a | n/a | -3,990 |
| XCLASSIC MFS Global Infrastructure Classe F | n/a | n/a | n/a | n/a | -6,460 |
| XCLASSIC MS Asia Equity Classe A | -3,217 | n/a | n/a | n/a | 1,380 |
| XCLASSIC MS Asia Equity Classe B | -3,188 | n/a | n/a | n/a | 1,420 |
| XCLASSIC MS Asia Equity Classe C | -3,169 | n/a | n/a | n/a | 1,440 |
| XCLASSIC MS Asia Equity Classe D | -3,150 | n/a | n/a | n/a | 1,460 |
| XCLASSIC MS Asia Equity Classe E | -3,141 | n/a | n/a | n/a | 1,470 |
| XCLASSIC MS Asia Equity Classe F | n/a | n/a | n/a | n/a | -0,120 |
| XCLASSIC MS GBaR Classe A | -1,316 | 4,627 | 5,828 | 25,363 | 20,750 |
| XCLASSIC MS GBaR Classe B | -1,260 | 4,797 | 6,062 | 26,131 | 22,990 |
| XCLASSIC MS GBaR Classe C | -1,245 | 4,874 | 6,151 | 26,500 | 23,730 |
| XCLASSIC MS GBaR Classe D | -1,194 | 5,027 | 6,368 | 27,256 | 25,780 |
| XCLASSIC MS GBaR Classe E | -1,067 | 5,387 | 6,846 | 28,509 | 28,920 |
| XCLASSIC MS GBaR Classe F | n/a | n/a | n/a | n/a | -0,490 |
| XCLASSIC MS Glb Defensive Eq Classe A | 2,866 | 12,613 | 16,481 | n/a | 22,410 |
| XCLASSIC MS Glb Defensive Eq Classe B | 3,090 | 13,073 | 17,017 | n/a | 23,430 |
| XCLASSIC MS Glb Defensive Eq Classe C | 2,953 | 12,920 | 17,086 | n/a | 23,760 |
| XCLASSIC MS Glb Defensive Eq Classe D | 3,149 | 13,361 | 17,524 | n/a | 24,810 |
| XCLASSIC MS Glb Defensive Eq Classe E | 3,156 | 13,387 | 17,550 | n/a | 24,850 |
| XCLASSIC MS Glb Defensive Eq Classe F | n/a | n/a | n/a | n/a | 3,070 |
| XCLASSIC MS Glb Fixed Inc Opp Classe A | -2,771 | -2,762 | -2,054 | 8,245 | -0,350 |
| XCLASSIC MS Glb Fixed Inc Opp Classe B | -2,721 | -2,637 | -1,891 | 8,809 | 1,160 |
| XCLASSIC MS Glb Fixed Inc Opp Classe C | -2,700 | -2,551 | -1,763 | 9,175 | 1,980 |
| XCLASSIC MS Glb Fixed Inc Opp Classe D | -2,650 | -2,404 | -1,566 | 9,822 | 4,320 |
| XCLASSIC MS Glb Fixed Inc Opp Classe E | -2,620 | -2,330 | -1,470 | 10,146 | 5,200 |
| XCLASSIC MS Glb Fixed Inc Opp Classe F | n/a | n/a | n/a | n/a | -1,980 |
| XCLASSIC MS Global Brands Classe A | 4,081 | -10,057 | -13,140 | -0,929 | 17,330 |
| XCLASSIC MS Global Brands Classe B | 4,122 | -9,982 | -13,029 | -0,459 | 19,220 |
| XCLASSIC MS Global Brands Classe C | 4,163 | -9,909 | -12,933 | -0,133 | 20,100 |
| XCLASSIC MS Global Brands Classe D | 4,216 | -9,761 | -12,753 | 0,502 | 22,120 |
| XCLASSIC MS Global Brands Classe E | 4,235 | -9,694 | -12,661 | 0,803 | 23,060 |
| XCLASSIC MS Global Brands Classe F | n/a | n/a | n/a | n/a | 2,150 |
| XCLASSIC MS Global Brands USD Classe A | 4,910 | -5,752 | -8,487 | -1,925 | 25,840 |
| XCLASSIC MS Global Brands USD Classe B | 4,949 | -5,643 | -8,331 | -1,333 | 28,080 |
| XCLASSIC MS Global Brands USD Classe C | 4,978 | -5,564 | -8,232 | -1,054 | 28,650 |
| XCLASSIC MS Global Brands USD Classe D | 5,031 | -5,444 | -8,080 | -0,474 | 30,260 |
| XCLASSIC MS Global Brands USD Classe E | 5,059 | -5,368 | -7,976 | -0,167 | 31,870 |
| XCLASSIC MS Global Brands USD Classe F | n/a | n/a | n/a | n/a | 3,270 |
| XCLASSIC MS Global Defensive Equity Hdg Classe A | 2,090 | n/a | n/a | n/a | 3,540 |
| XCLASSIC MS Global Defensive Equity Hdg Classe B | 2,326 | n/a | n/a | n/a | 3,840 |
| XCLASSIC MS Global Defensive Equity Hdg Classe C | 2,326 | n/a | n/a | n/a | 3,840 |
| XCLASSIC MS Global Defensive Equity Hdg Classe D | 2,326 | n/a | n/a | n/a | 3,840 |
| XCLASSIC MS Global Defensive Equity Hdg Classe E | 2,326 | n/a | n/a | n/a | 3,840 |
| XCLASSIC MS Global Defensive Equity Hdg Classe F | n/a | n/a | n/a | n/a | 2,010 |
| XCLASSIC MS Global Opportunity Classe A | -3,419 | 0,032 | -4,442 | 53,483 | 89,290 |
| XCLASSIC MS Global Opportunity Classe B | -3,353 | 0,193 | -4,247 | 54,411 | 92,550 |
| XCLASSIC MS Global Opportunity Classe C | -3,332 | 0,253 | -4,155 | 54,824 | 185,790 |
| XCLASSIC MS Global Opportunity Classe D | -3,275 | 0,417 | -3,949 | 55,826 | 97,260 |
| XCLASSIC MS Global Opportunity Classe E | -3,251 | 0,489 | -3,857 | 56,245 | 99,400 |
| XCLASSIC MS Global Opportunity Classe F | n/a | n/a | n/a | n/a | -2,030 |
| XCLASSIC MS US Advantage Classe A | -1,553 | -2,081 | -7,074 | 57,877 | -8,700 |
| XCLASSIC MS US Advantage Classe B | -1,504 | -1,912 | -6,851 | 58,844 | -7,680 |
| XCLASSIC MS US Advantage Classe C | -1,476 | -1,882 | -6,789 | 59,303 | -7,190 |
| XCLASSIC MS US Advantage Classe D | -1,394 | -1,590 | -6,397 | 60,536 | -5,910 |
| XCLASSIC MS US Advantage Classe E | -1,426 | -1,682 | -6,553 | 60,774 | -5,320 |
| XCLASSIC MS US Advantage Classe F | n/a | n/a | n/a | n/a | -2,870 |
| XCLASSIC MS US Value Classe A | 3,803 | 18,933 | 27,052 | 42,398 | 46,300 |
| XCLASSIC MS US Value Classe B | 3,924 | 19,600 | 28,058 | 44,860 | 49,380 |
| XCLASSIC MS US Value Classe C | 4,076 | 19,748 | 28,229 | 45,336 | 49,900 |
| XCLASSIC MS US Value Classe D | 4,082 | 19,789 | 28,264 | 45,942 | 51,210 |
| XCLASSIC MS US Value Classe E | 4,071 | 19,788 | 28,298 | 46,067 | 51,340 |
| XCLASSIC MS US Value Classe F | n/a | n/a | n/a | n/a | 4,610 |
| XCLASSIC NB Corp Hybrid Bond - classe A | -2,872 | -2,330 | -1,905 | 14,852 | 1,460 |
| XCLASSIC NB Corp Hybrid Bond - classe B | -2,850 | -2,233 | -1,728 | 15,468 | 4,660 |
| XCLASSIC NB Corp Hybrid Bond - classe C | -2,821 | -2,131 | -1,628 | 15,800 | 3,340 |
| XCLASSIC NB Corp Hybrid Bond - classe D | -2,692 | -1,926 | -1,364 | 16,602 | 8,440 |
| XCLASSIC NB Corp Hybrid Bond - classe E | -2,744 | -1,917 | -1,326 | 16,878 | 4,910 |
| XCLASSIC NB Corp Hybrid Bond Classe F | n/a | n/a | n/a | n/a | -2,340 |
| XCLASSIC NB Short Duration EM Classe A | -1,804 | -1,182 | -0,175 | n/a | 2,850 |
| XCLASSIC NB Short Duration EM Classe B | -1,753 | -1,056 | 0,049 | n/a | 3,110 |
| XCLASSIC NB Short Duration EM Classe C | -1,734 | -0,989 | 0,097 | n/a | 3,160 |
| XCLASSIC NB Short Duration EM Classe D | -1,680 | -0,728 | 0,495 | n/a | 3,570 |
| XCLASSIC NB Short Duration EM Classe E | -1,630 | -0,537 | 0,689 | n/a | 3,770 |
| XCLASSIC NB Short Duration EM Classe F | n/a | n/a | n/a | n/a | -1,450 |
| XCLASSIC NB US Small Cap - classe A | -5,888 | 9,660 | 7,356 | 7,991 | 42,580 |
| XCLASSIC NB US Small Cap - classe B | -5,835 | 9,832 | 7,590 | 7,582 | 44,440 |
| XCLASSIC NB US Small Cap - classe C | -5,811 | 9,915 | 7,698 | 8,869 | 45,220 |
| XCLASSIC NB US Small Cap - classe D | -5,764 | 10,077 | 7,883 | 9,543 | 44,520 |
| XCLASSIC NB US Small Cap - classe E | -5,741 | 10,153 | 8,013 | 9,908 | 48,420 |
| XCLASSIC NB US Small Cap Classe F | n/a | n/a | n/a | n/a | -3,040 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe A | -4,399 | n/a | n/a | n/a | -4,600 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe B | -4,349 | n/a | n/a | n/a | -4,540 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe C | -4,349 | n/a | n/a | n/a | -4,540 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe D | -4,379 | n/a | n/a | n/a | -4,570 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe E | -4,349 | n/a | n/a | n/a | -4,540 |
| XCLASSIC NORDEA Dynamic Rates Opportunities Classe F | n/a | n/a | n/a | n/a | -3,530 |
| XCLASSIC NORDEA Emerging Stars Classe A | -1,383 | 34,887 | 38,584 | 81,987 | 19,820 |
| XCLASSIC NORDEA Emerging Stars Classe B | -1,344 | 35,091 | 38,870 | 82,896 | 21,150 |
| XCLASSIC NORDEA Emerging Stars Classe C | -1,321 | 35,184 | 38,966 | 83,479 | 21,720 |
| XCLASSIC NORDEA Emerging Stars Classe D | -1,264 | 35,336 | 39,229 | 84,459 | 23,440 |
| XCLASSIC NORDEA Emerging Stars Classe E | -1,179 | 35,795 | 39,857 | 86,260 | 24,850 |
| XCLASSIC NORDEA Emerging Stars Classe F | n/a | n/a | n/a | n/a | 2,710 |
| XCLASSIC NORDEA Eur Cross Cred Classe A | -2,720 | -1,802 | -1,420 | n/a | 6,240 |
| XCLASSIC NORDEA Eur Cross Cred Classe B | -2,671 | -1,676 | -1,239 | n/a | 6,770 |
| XCLASSIC NORDEA Eur Cross Cred Classe C | -2,653 | -1,594 | -1,130 | n/a | 6,780 |
| XCLASSIC NORDEA Eur Cross Cred Classe D | -2,593 | -1,449 | -0,931 | n/a | 7,440 |
| XCLASSIC NORDEA Eur Cross Cred Classe E | -2,576 | -1,372 | -0,837 | n/a | 7,790 |
| XCLASSIC NORDEA Eur Cross Cred Classe F | n/a | n/a | n/a | n/a | -2,190 |
| XCLASSIC Nordea European Covered Bond Classe A | -3,992 | -5,505 | -3,139 | n/a | -4,040 |
| XCLASSIC Nordea European Covered Bond Classe B | -3,941 | -5,376 | -2,954 | n/a | -3,730 |
| XCLASSIC Nordea European Covered Bond Classe C | -3,917 | -5,324 | -2,872 | n/a | -3,610 |
| XCLASSIC Nordea European Covered Bond Classe D | -3,871 | -5,173 | -2,670 | n/a | -3,390 |
| XCLASSIC Nordea European Covered Bond Classe E | -3,847 | -5,101 | -2,568 | n/a | -3,260 |
| XCLASSIC Nordea European Covered Bond Classe F | n/a | n/a | n/a | n/a | -3,050 |
| XCLASSIC Nordea European Equity Classe A | -2,245 | 12,089 | 18,775 | n/a | 18,870 |
| XCLASSIC Nordea European Equity Classe B | -2,222 | 12,216 | 18,980 | n/a | 19,230 |
| XCLASSIC Nordea European Equity Classe C | -2,195 | 12,450 | 19,418 | n/a | 19,860 |
| XCLASSIC Nordea European Equity Classe D | -2,150 | 12,458 | 19,318 | n/a | 19,700 |
| XCLASSIC Nordea European Equity Classe E | -2,000 | 12,754 | 19,665 | n/a | 20,060 |
| XCLASSIC Nordea European Equity Classe F | n/a | n/a | n/a | n/a | -1,050 |
| XCLASSIC NORDEA Glb Stable Eq Classe A | 3,489 | 5,881 | 8,038 | 16,229 | 54,840 |
| XCLASSIC NORDEA Glb Stable Eq Classe B | 3,532 | 6,013 | 8,249 | 16,881 | 56,550 |
| XCLASSIC NORDEA Glb Stable Eq Classe C | 3,532 | 6,038 | 8,288 | 17,239 | 57,710 |
| XCLASSIC NORDEA Glb Stable Eq Classe D | 3,606 | 6,259 | 8,563 | 18,001 | 59,750 |
| XCLASSIC NORDEA Glb Stable Eq Classe E | 3,637 | 6,350 | 8,670 | 18,310 | 60,440 |
| XCLASSIC NORDEA Glb Stable Eq Classe F | n/a | n/a | n/a | n/a | 2,510 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe A | 2,781 | 2,801 | n/a | n/a | 4,960 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe B | 2,800 | 2,840 | n/a | n/a | 5,000 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe C | 2,659 | 2,468 | n/a | n/a | 4,620 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe D | 2,702 | 2,742 | n/a | n/a | 4,910 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe E | 2,809 | 2,869 | n/a | n/a | 5,040 |
| XCLASSIC NORDEA Glb Stable Eq Hdg Classe F | n/a | n/a | n/a | n/a | 1,450 |
| XCLASSIC ODDO Avenir Europe Classe A | 2,578 | 8,072 | 13,158 | n/a | 13,000 |
| XCLASSIC ODDO Avenir Europe Classe B | 2,843 | 8,586 | 13,695 | n/a | 13,570 |
| XCLASSIC ODDO Avenir Europe Classe C | 2,843 | 8,586 | 13,695 | n/a | 13,570 |
| XCLASSIC ODDO Avenir Europe Classe D | 2,708 | 8,256 | 13,245 | n/a | 13,030 |
| XCLASSIC ODDO Avenir Europe Classe E | 2,843 | 8,604 | 13,725 | n/a | 13,600 |
| XCLASSIC ODDO Avenir Europe Classe F | n/a | n/a | n/a | n/a | 3,310 |
| XCLASSIC ODDO BHF Global Navigator Classe A | 0,985 | n/a | n/a | n/a | 3,590 |
| XCLASSIC ODDO BHF Global Navigator Classe B | 0,994 | n/a | n/a | n/a | 3,610 |
| XCLASSIC ODDO BHF Global Navigator Classe C | 0,868 | n/a | n/a | n/a | 3,480 |
| XCLASSIC ODDO BHF Global Navigator Classe D | 0,994 | n/a | n/a | n/a | 3,610 |
| XCLASSIC ODDO BHF Global Navigator Classe E | 0,994 | n/a | n/a | n/a | 3,610 |
| XCLASSIC ODDO BHF Global Navigator Classe F | n/a | n/a | n/a | n/a | 1,900 |
| XCLASSIC ODDO Génération Classe A | -1,580 | -0,870 | 2,693 | n/a | 0,300 |
| XCLASSIC ODDO Génération Classe B | -1,570 | -0,860 | 2,703 | n/a | 0,320 |
| XCLASSIC ODDO Génération Classe C | -1,560 | -0,830 | 2,733 | n/a | 0,350 |
| XCLASSIC ODDO Génération Classe D | -1,540 | -0,810 | 2,764 | n/a | 0,380 |
| XCLASSIC ODDO Génération Classe E | -1,540 | -0,810 | 2,764 | n/a | 0,380 |
| XCLASSIC ODDO Génération Classe F | n/a | n/a | n/a | n/a | -0,350 |
| XCLASSIC ODDO Polaris Balanced Classe A | 0,179 | 4,867 | 6,663 | n/a | 6,450 |
| XCLASSIC ODDO Polaris Balanced Classe B | 0,019 | 4,435 | 6,140 | n/a | 5,960 |
| XCLASSIC ODDO Polaris Balanced Classe C | 0,188 | 4,904 | 6,721 | n/a | 6,540 |
| XCLASSIC ODDO Polaris Balanced Classe D | 0,188 | 4,933 | 6,761 | n/a | 6,580 |
| XCLASSIC ODDO Polaris Balanced Classe E | 0,188 | 4,942 | 6,772 | n/a | 6,590 |
| XCLASSIC ODDO Polaris Balanced Classe F | n/a | n/a | n/a | n/a | 1,080 |
| XCLASSIC PICTET China LCurDebt Classe A | 1,629 | 8,833 | 11,230 | 7,529 | 16,680 |
| XCLASSIC PICTET China LCurDebt Classe B | 1,846 | 9,479 | 11,958 | 8,681 | 19,190 |
| XCLASSIC PICTET China LCurDebt Classe C | 1,830 | 9,180 | 11,676 | 8,625 | 19,650 |
| XCLASSIC PICTET China LCurDebt Classe D | 1,751 | 9,229 | 11,783 | 9,180 | 21,430 |
| XCLASSIC PICTET China LCurDebt Classe E | 1,774 | 9,316 | 11,897 | 9,707 | 22,740 |
| XCLASSIC PICTET China LCurDebt Classe F | n/a | n/a | n/a | n/a | 2,390 |
| XCLASSIC PICTET EUR Short T HY Classe A | -1,000 | -0,056 | 0,375 | n/a | 6,930 |
| XCLASSIC PICTET EUR Short T HY Classe B | -0,949 | 0,093 | 0,590 | n/a | 7,490 |
| XCLASSIC PICTET EUR Short T HY Classe C | -0,920 | 0,186 | 0,692 | n/a | 7,690 |
| XCLASSIC PICTET EUR Short T HY Classe D | -0,879 | 0,306 | 0,876 | n/a | 8,260 |
| XCLASSIC PICTET EUR Short T HY Classe E | -0,850 | 0,398 | 0,977 | n/a | 8,520 |
| XCLASSIC PICTET EUR Short T HY Classe F | n/a | n/a | n/a | n/a | -0,690 |
| XCLASSIC PICTET MAGO Classe A | -1,932 | 0,707 | 1,948 | 22,245 | 18,260 |
| XCLASSIC PICTET MAGO Classe B | -1,883 | 0,845 | 2,131 | 23,023 | 19,320 |
| XCLASSIC PICTET MAGO Classe C | -1,855 | 0,924 | 2,247 | 23,430 | 20,110 |
| XCLASSIC PICTET MAGO Classe D | -1,805 | 1,154 | 2,679 | 25,028 | 21,890 |
| XCLASSIC PICTET MAGO Classe E | -1,641 | 1,469 | 2,998 | 25,439 | 22,290 |
| XCLASSIC PICTET MAGO Classe F | n/a | n/a | n/a | n/a | -1,050 |
| XCLASSIC PIMCO Asia HY Bond Classe F | n/a | n/a | n/a | n/a | -1,010 |
| XCLASSIC PIMCO Asia HY Bond Classe A | -1,089 | 0,944 | 1,348 | 24,450 | -3,750 |
| XCLASSIC PIMCO Asia HY Bond Classe B | -1,028 | 1,112 | 1,577 | 25,335 | -2,740 |
| XCLASSIC PIMCO Asia HY Bond Classe C | -1,014 | 1,150 | 1,635 | 25,543 | -2,390 |
| XCLASSIC PIMCO Asia HY Bond Classe D | -0,868 | 1,523 | 2,150 | 26,975 | -0,680 |
| XCLASSIC PIMCO Asia HY Bond Classe E | -0,920 | 1,423 | 1,986 | 26,743 | -0,900 |
| XCLASSIC PIMCO Balance 60%-40% Classe A | -0,224 | 9,146 | 13,695 | 51,954 | 51,680 |
| XCLASSIC PIMCO Balance 60%-40% Classe B | -0,209 | 9,278 | 13,897 | 52,734 | 52,520 |
| XCLASSIC PIMCO Balance 60%-40% Classe C | -0,150 | 9,397 | 14,042 | 53,182 | 53,090 |
| XCLASSIC PIMCO Balance 60%-40% Classe D | -0,110 | 9,549 | 14,273 | 54,266 | 54,760 |
| XCLASSIC PIMCO Balance 60%-40% Classe E | -0,077 | 9,666 | 14,445 | 54,715 | 55,210 |
| XCLASSIC PIMCO Balance 60%-40% Classe F | n/a | n/a | n/a | n/a | -0,200 |
| XCLASSIC PIMCO CapitalSecurity Classe A | -2,973 | -2,469 | -1,207 | 19,893 | 14,570 |
| XCLASSIC PIMCO CapitalSecurity Classe B | -2,929 | -2,331 | -1,021 | 20,567 | 17,300 |
| XCLASSIC PIMCO CapitalSecurity Classe C | -2,899 | -2,257 | -0,922 | 20,925 | 18,240 |
| XCLASSIC PIMCO CapitalSecurity Classe E | -2,828 | -2,033 | -0,616 | 22,056 | 20,970 |
| XCLASSIC PIMCO CapitalSecurity Classe F | n/a | n/a | n/a | n/a | -2,520 |
| XCLASSIC PIMCO Commodity RR Classe A | 12,511 | 26,614 | 32,094 | 38,771 | 14,750 |
| XCLASSIC PIMCO Commodity RR Classe B | 12,568 | 26,791 | 32,351 | 39,622 | 15,900 |
| XCLASSIC PIMCO Commodity RR Classe C | 12,594 | 26,912 | 32,474 | 40,161 | 16,670 |
| XCLASSIC PIMCO Commodity RR Classe D | 12,631 | 27,137 | 32,924 | 41,604 | 17,970 |
| XCLASSIC PIMCO Commodity RR Classe E | 12,667 | 27,159 | 32,860 | 41,178 | 17,940 |
| XCLASSIC PIMCO Commodity RR Classe F | n/a | n/a | n/a | n/a | 8,950 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe A | -4,043 | -5,137 | -4,071 | n/a | -1,020 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe B | -4,031 | -5,276 | -4,347 | n/a | -1,430 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe C | -4,153 | -5,480 | -4,535 | n/a | -1,690 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe D | -4,088 | -5,190 | -4,115 | n/a | -0,980 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe E | -4,241 | -5,084 | -4,009 | n/a | -0,870 |
| XCLASSIC PIMCO Credit Opportunities Bond Classe F | n/a | n/a | n/a | n/a | -3,830 |
| XCLASSIC PIMCO Diversified ESG Classe A | -4,269 | -3,896 | -2,751 | 11,725 | 8,857 |
| XCLASSIC PIMCO Diversified ESG Classe B | -4,051 | -3,426 | -2,229 | 12,785 | 9,980 |
| XCLASSIC PIMCO Diversified ESG Classe C | -4,202 | -3,672 | -2,455 | 12,749 | 9,990 |
| XCLASSIC PIMCO Diversified ESG Classe D | -4,270 | -3,231 | -1,893 | 14,393 | 11,765 |
| XCLASSIC PIMCO Diversified ESG Classe E | -4,128 | -3,459 | -2,164 | 13,759 | 11,112 |
| XCLASSIC PIMCO Diversified ESG Classe F | n/a | n/a | n/a | n/a | -3,530 |
| XCLASSIC PIMCO Diversified Inc Classe A | -3,810 | -3,144 | -1,966 | 13,539 | -0,790 |
| XCLASSIC PIMCO Diversified Inc Classe B | -3,769 | -3,010 | -1,782 | 14,224 | 0,860 |
| XCLASSIC PIMCO Diversified Inc Classe C | -3,730 | -2,922 | -1,663 | 14,595 | 1,680 |
| XCLASSIC PIMCO Diversified Inc Classe D | -3,700 | -2,794 | -1,487 | 15,258 | 3,340 |
| XCLASSIC PIMCO Diversified Inc Classe E | -3,658 | -2,708 | -1,377 | 15,614 | 4,550 |
| XCLASSIC PIMCO Diversified Inc Classe F | n/a | n/a | n/a | n/a | -3,210 |
| XCLASSIC PIMCO Diversified USD Classe A | -3,093 | 1,423 | 3,163 | 11,691 | 11,870 |
| XCLASSIC PIMCO Diversified USD Classe B | -3,038 | 1,578 | 3,376 | 12,321 | 12,680 |
| XCLASSIC PIMCO Diversified USD Classe C | -2,875 | 2,044 | 3,878 | 13,172 | 13,840 |
| XCLASSIC PIMCO Diversified USD Classe D | -2,820 | 2,168 | 4,187 | 14,441 | 15,460 |
| XCLASSIC PIMCO Diversified USD Classe E | -2,819 | 2,177 | 4,196 | 14,461 | 15,480 |
| XCLASSIC PIMCO Diversified USD Classe F | n/a | n/a | n/a | n/a | -2,110 |
| XCLASSIC PIMCO EM Bond ESG Classe A | -5,057 | -3,937 | -1,499 | 20,865 | -8,010 |
| XCLASSIC PIMCO EM Bond ESG Classe B | -5,003 | -3,785 | -1,273 | 21,650 | -6,950 |
| XCLASSIC PIMCO EM Bond ESG Classe C | -4,983 | -3,715 | -1,180 | 22,276 | -6,190 |
| XCLASSIC PIMCO EM Bond ESG Classe D | -4,787 | -3,236 | -0,603 | 23,458 | -4,320 |
| XCLASSIC PIMCO EM Bond ESG Classe E | -4,798 | -3,244 | -0,583 | 23,183 | -4,570 |
| XCLASSIC PIMCO EM Bond ESG Classe F | n/a | n/a | n/a | n/a | -4,330 |
| XCLASSIC PIMCO Em Bond LC Classe A | -1,385 | 0,743 | 4,659 | 18,143 | 13,890 |
| XCLASSIC PIMCO Em Bond LC Classe B | -1,344 | 0,896 | 4,873 | 18,851 | 16,010 |
| XCLASSIC PIMCO Em Bond LC Classe C | -1,328 | 0,956 | 4,959 | 18,983 | 15,140 |
| XCLASSIC PIMCO Em Bond LC Classe D | -1,275 | 1,118 | 5,259 | 20,370 | 18,480 |
| XCLASSIC PIMCO Em Bond LC Classe E | -1,235 | 1,266 | 5,433 | 20,451 | 19,150 |
| XCLASSIC PIMCO Em Bond LC Classe F | n/a | n/a | n/a | n/a | -1,160 |
| XCLASSIC PIMCO Em Mkt Opp - classe A | -1,796 | 2,835 | 6,569 | 30,770 | 19,720 |
| XCLASSIC PIMCO Em Mkt Opp - classe B | -1,724 | 2,980 | 6,766 | 31,419 | 21,970 |
| XCLASSIC PIMCO Em Mkt Opp - classe C | -1,699 | 3,041 | 6,865 | 31,804 | 22,670 |
| XCLASSIC PIMCO Em Mkt Opp - classe D | -1,655 | 3,209 | 7,088 | 32,699 | 24,790 |
| XCLASSIC PIMCO Em Mkt Opp - classe E | -1,634 | 3,291 | 7,208 | 33,110 | 25,230 |
| XCLASSIC PIMCO Em Mkt Opp Classe F | n/a | n/a | n/a | n/a | -1,530 |
| XCLASSIC PIMCO Eur Long Durat Classe A | -11,690 | -10,111 | -11,382 | -8,502 | -8,511 |
| XCLASSIC PIMCO Eur Long Durat Classe B | -11,659 | -10,008 | -11,232 | -7,992 | -8,001 |
| XCLASSIC PIMCO Eur Long Durat Classe C | -11,630 | -9,923 | -11,128 | -7,662 | -7,671 |
| XCLASSIC PIMCO Eur Long Durat Classe D | -11,503 | -9,651 | -10,715 | -6,741 | -6,751 |
| XCLASSIC PIMCO Eur Long Durat Classe E | -11,565 | -9,713 | -10,854 | -6,841 | -6,851 |
| XCLASSIC PIMCO Eur Long Durat Classe F | n/a | n/a | n/a | n/a | -8,510 |
| XCLASSIC PIMCO Euro Bond Classe A | -4,820 | -4,280 | -3,873 | n/a | -0,470 |
| XCLASSIC PIMCO Euro Bond Classe B | -4,609 | -3,969 | -3,506 | n/a | 0,170 |
| XCLASSIC PIMCO Euro Bond Classe C | -4,570 | -3,856 | -3,383 | n/a | 0,230 |
| XCLASSIC PIMCO Euro Bond Classe D | -4,636 | -3,729 | -3,093 | n/a | 1,200 |
| XCLASSIC PIMCO Euro Bond Classe E | -4,647 | -3,868 | -3,316 | n/a | 1,160 |
| XCLASSIC PIMCO Euro Bond Classe F | n/a | n/a | n/a | n/a | -3,570 |
| XCLASSIC PIMCO Euro Inc Bond Classe A | -5,086 | -4,590 | -3,677 | 9,579 | -3,340 |
| XCLASSIC PIMCO Euro Inc Bond Classe B | -5,033 | -4,429 | -3,477 | 10,253 | 0,760 |
| XCLASSIC PIMCO Euro Inc Bond Classe C | -4,994 | -4,342 | -3,360 | 10,598 | -1,070 |
| XCLASSIC PIMCO Euro Inc Bond Classe D | -4,979 | -4,227 | -3,192 | 11,224 | 0,380 |
| XCLASSIC PIMCO Euro Inc Bond Classe E | -4,931 | -4,146 | -3,089 | 11,586 | 1,030 |
| XCLASSIC PIMCO Euro Inc Bond Classe F | n/a | n/a | n/a | n/a | -4,180 |
| XCLASSIC PIMCO Europ HY Bond Classe A | -2,122 | -0,966 | -0,291 | 16,665 | 19,920 |
| XCLASSIC PIMCO Europ HY Bond Classe B | -2,070 | -0,822 | -0,108 | 17,688 | 20,630 |
| XCLASSIC PIMCO Europ HY Bond Classe C | -2,030 | -0,729 | 0,017 | 17,831 | 21,130 |
| XCLASSIC PIMCO Europ HY Bond Classe D | -1,892 | -0,542 | 0,392 | 19,338 | 22,870 |
| XCLASSIC PIMCO Europ HY Bond Classe E | -1,962 | -0,520 | 0,303 | 18,920 | 22,440 |
| XCLASSIC PIMCO Europ HY Bond Classe F | n/a | n/a | n/a | n/a | -1,690 |
| XCLASSIC PIMCO Glb IG Credit Classe A | -4,540 | -4,572 | -4,272 | 6,744 | -14,850 |
| XCLASSIC PIMCO Glb IG Credit Classe B | -4,503 | -4,439 | -4,089 | 7,350 | -13,680 |
| XCLASSIC PIMCO Glb IG Credit Classe C | -4,483 | -4,367 | -3,987 | 7,707 | -13,070 |
| XCLASSIC PIMCO Glb IG Credit Classe E | -4,398 | -4,140 | -3,715 | 8,852 | -11,090 |
| XCLASSIC PIMCO Glb IG Credit Classe F | n/a | n/a | n/a | n/a | -3,590 |
| XCLASSIC PIMCO Glb Real Return - Classe A | -4,054 | -4,132 | -3,771 | 0,852 | -18,340 |
| XCLASSIC PIMCO Glb Real Return - Classe B | -4,008 | -3,997 | -3,582 | 1,449 | -17,370 |
| XCLASSIC PIMCO Glb Real Return - Classe C | -3,875 | -3,698 | -3,262 | 2,007 | -16,660 |
| XCLASSIC PIMCO Glb Real Return - Classe D | -3,835 | -3,485 | -2,912 | 3,055 | -14,990 |
| XCLASSIC PIMCO Glb Real Return - Classe E | -3,906 | -3,687 | -3,191 | 2,669 | -15,370 |
| XCLASSIC PIMCO Glb Real Return Classe F | n/a | n/a | n/a | n/a | -3,180 |
| XCLASSIC PIMCO Global Bond Classe A | -4,244 | -5,067 | -4,603 | 4,020 | -8,390 |
| XCLASSIC PIMCO Global Bond Classe B | -4,199 | -4,933 | -4,405 | 4,666 | -6,910 |
| XCLASSIC PIMCO Global Bond Classe C | -4,175 | -4,853 | -4,321 | 5,198 | -5,900 |
| XCLASSIC PIMCO Global Bond Classe D | -4,129 | -4,742 | -4,149 | 5,717 | -4,580 |
| XCLASSIC PIMCO Global Bond Classe E | -4,090 | -4,641 | -4,024 | 5,924 | -3,630 |
| XCLASSIC PIMCO Global Bond Classe F | n/a | n/a | n/a | n/a | -3,320 |
| XCLASSIC PIMCO Global Bond ESG - Classe A | -4,208 | -5,139 | -4,574 | 3,827 | -15,080 |
| XCLASSIC PIMCO Global Bond ESG - Classe C | -4,138 | -4,928 | -4,297 | 4,739 | -13,580 |
| XCLASSIC PIMCO Global Bond ESG - Classe D | -4,033 | -4,599 | -3,821 | 6,021 | -12,660 |
| XCLASSIC PIMCO Global Bond ESG - Classe E | -4,003 | -4,580 | -3,785 | 6,259 | -11,040 |
| XCLASSIC PIMCO Global Bond ESG Classe F | n/a | n/a | n/a | n/a | -3,330 |
| XCLASSIC PIMCO Global HY Bond - Classe A | -2,309 | -2,399 | -1,566 | 12,931 | 6,200 |
| XCLASSIC PIMCO Global HY Bond - Classe B | -2,266 | -2,248 | -1,368 | 13,613 | 7,410 |
| XCLASSIC PIMCO Global HY Bond - Classe C | -2,087 | -1,918 | -1,014 | 14,251 | 8,390 |
| XCLASSIC PIMCO Global HY Bond - Classe D | -2,132 | -1,759 | -0,700 | 15,339 | 10,610 |
| XCLASSIC PIMCO Global HY Bond - Classe E | -2,056 | -1,655 | -0,594 | 15,474 | 10,520 |
| XCLASSIC PIMCO Global HY Bond Classe F | n/a | n/a | n/a | n/a | -1,930 |
| XCLASSIC PIMCO Income Classe A | -4,847 | -5,039 | -3,722 | 8,597 | 3,460 |
| XCLASSIC PIMCO Income Classe B | -4,793 | -4,897 | -3,528 | 9,258 | 5,270 |
| XCLASSIC PIMCO Income Classe C | -4,759 | -4,802 | -3,415 | 9,634 | 6,060 |
| XCLASSIC PIMCO Income Classe D | -4,720 | -4,678 | -3,237 | 10,250 | 8,210 |
| XCLASSIC PIMCO Income Classe E | -4,695 | -4,595 | -3,128 | 10,581 | 9,000 |
| XCLASSIC PIMCO Income Classe F | n/a | n/a | n/a | n/a | -4,080 |
| XCLASSIC PIMCO Income USD Classe A | -4,115 | -0,497 | 1,386 | 6,961 | 6,030 |
| XCLASSIC PIMCO Income USD Classe B | -4,080 | -0,354 | 1,576 | 7,593 | 6,980 |
| XCLASSIC PIMCO Income USD Classe C | -4,053 | -0,278 | 1,680 | 7,937 | 7,710 |
| XCLASSIC PIMCO Income USD Classe D | -3,881 | 0,183 | 2,323 | 9,274 | 9,230 |
| XCLASSIC PIMCO Income USD Classe E | -3,980 | -0,055 | 1,978 | 8,844 | 8,800 |
| XCLASSIC PIMCO Income USD Classe F | n/a | n/a | n/a | n/a | -3,050 |
| XCLASSIC PIMCO Low Duration Income Classe A | -2,169 | n/a | n/a | n/a | -1,690 |
| XCLASSIC PIMCO Low Duration Income Classe B | -2,108 | n/a | n/a | n/a | -1,570 |
| XCLASSIC PIMCO Low Duration Income Classe C | -1,989 | n/a | n/a | n/a | -1,450 |
| XCLASSIC PIMCO Low Duration Income Classe D | -2,039 | n/a | n/a | n/a | -1,500 |
| XCLASSIC PIMCO Low Duration Income Classe E | -1,959 | n/a | n/a | n/a | -1,420 |
| XCLASSIC PIMCO Low Duration Income Classe F | n/a | n/a | n/a | n/a | -1,680 |
| XCLASSIC PIMCO Low Duration RR Classe A | -1,807 | -1,730 | -1,730 | n/a | -0,020 |
| XCLASSIC PIMCO Low Duration RR Classe B | -1,819 | -1,482 | -1,336 | n/a | 0,410 |
| XCLASSIC PIMCO Low Duration RR Classe C | -1,724 | -1,483 | -1,415 | n/a | 0,330 |
| XCLASSIC PIMCO Low Duration RR Classe D | -1,715 | -1,069 | -0,914 | n/a | 0,840 |
| XCLASSIC PIMCO Low Duration RR Classe E | -1,752 | -1,308 | -1,337 | n/a | 0,390 |
| XCLASSIC PIMCO Low Duration RR Classe F | n/a | n/a | n/a | n/a | -1,660 |
| XCLASSIC PIMCO Mortage Opportunities Classe A | -3,928 | -3,454 | -2,606 | n/a | -0,200 |
| XCLASSIC PIMCO Mortage Opportunities Classe B | -4,110 | -3,897 | -3,044 | n/a | -0,620 |
| XCLASSIC PIMCO Mortage Opportunities Classe C | -3,915 | -3,414 | -2,556 | n/a | -0,120 |
| XCLASSIC PIMCO Mortage Opportunities Classe D | -3,914 | -3,394 | -2,527 | n/a | -0,090 |
| XCLASSIC PIMCO Mortage Opportunities Classe E | -3,923 | -3,384 | -2,517 | n/a | -0,080 |
| XCLASSIC PIMCO Mortage Opportunities Classe F | n/a | n/a | n/a | n/a | -3,490 |
| XCLASSIC PIMCO StocksPLUS Classe A | 0,920 | 9,196 | 11,106 | 65,292 | 112,780 |
| XCLASSIC PIMCO StocksPLUS Classe B | 0,984 | 9,363 | 11,348 | 66,462 | 116,550 |
| XCLASSIC PIMCO StocksPLUS Classe C | 1,011 | 9,480 | 11,491 | 66,970 | 116,760 |
| XCLASSIC PIMCO StocksPLUS Classe D | 1,083 | 9,661 | 11,732 | 68,441 | 121,230 |
| XCLASSIC PIMCO StocksPLUS Classe E | 1,086 | 9,708 | 11,790 | 68,428 | 121,500 |
| XCLASSIC PIMCO StocksPLUS Classe F | n/a | n/a | n/a | n/a | 0,660 |
| XCLASSIC PIMCO Total Return Classe A | -4,981 | -5,550 | -4,961 | 5,256 | -11,680 |
| XCLASSIC PIMCO Total Return Classe B | -4,931 | -5,412 | -4,780 | 5,868 | -10,160 |
| XCLASSIC PIMCO Total Return Classe C | -4,911 | -5,335 | -4,682 | 6,195 | -8,800 |
| XCLASSIC PIMCO Total Return Classe E | -4,839 | -5,140 | -4,409 | 7,141 | -6,980 |
| XCLASSIC PIMCO Total Return Classe F | n/a | n/a | n/a | n/a | -4,200 |
| XCLASSIC PIMCO TotalReturn USD Classe A | -4,241 | -1,034 | -0,076 | 3,491 | -8,110 |
| XCLASSIC PIMCO TotalReturn USD Classe B | -4,195 | -0,891 | 0,107 | 4,090 | -6,590 |
| XCLASSIC PIMCO TotalReturn USD Classe C | -4,160 | -0,823 | 0,203 | 4,410 | -6,010 |
| XCLASSIC PIMCO TotalReturn USD Classe D | -4,010 | -0,374 | 0,819 | 5,576 | -4,010 |
| XCLASSIC PIMCO TotalReturn USD Classe E | -4,017 | -0,457 | 0,630 | 5,482 | -4,180 |
| XCLASSIC PIMCO TotalReturn USD Classe F | n/a | n/a | n/a | n/a | -3,130 |
| XCLASSIC R-co Blockchain Global Equity Classe A | 2,119 | n/a | n/a | n/a | -4,080 |
| XCLASSIC R-co Blockchain Global Equity Classe B | 2,256 | n/a | n/a | n/a | -3,910 |
| XCLASSIC R-co Blockchain Global Equity Classe C | 2,373 | n/a | n/a | n/a | -3,800 |
| XCLASSIC R-co Blockchain Global Equity Classe D | 2,214 | n/a | n/a | n/a | -3,970 |
| XCLASSIC R-co Blockchain Global Equity Classe E | 2,373 | n/a | n/a | n/a | -3,800 |
| XCLASSIC R-co Blockchain Global Equity Classe F | n/a | n/a | n/a | n/a | 7,320 |
| XCLASSIC R-co Conv Euro Credit Classe A | -3,004 | -2,011 | -2,029 | n/a | 5,250 |
| XCLASSIC R-co Conv Euro Credit Classe B | -2,958 | -1,886 | -1,849 | n/a | 5,620 |
| XCLASSIC R-co Conv Euro Credit Classe C | -2,931 | -1,803 | -1,740 | n/a | 5,630 |
| XCLASSIC R-co Conv Euro Credit Classe D | -2,884 | -1,663 | -1,545 | n/a | 6,420 |
| XCLASSIC R-co Conv Euro Credit Classe E | -2,860 | -1,578 | -1,442 | n/a | 6,650 |
| XCLASSIC R-co Conv Euro Credit Classe F | n/a | n/a | n/a | n/a | -2,310 |
| XCLASSIC R-co Gold Mining Classe A | 16,766 | 10,087 | 30,628 | 204,241 | 220,640 |
| XCLASSIC R-co Gold Mining Classe B | 16,858 | 10,293 | 30,950 | 206,665 | 223,930 |
| XCLASSIC R-co Gold Mining Classe C | 16,893 | 10,396 | 31,104 | 208,207 | 226,330 |
| XCLASSIC R-co Gold Mining Classe D | 16,948 | 10,563 | 31,369 | 209,752 | 229,080 |
| XCLASSIC R-co Gold Mining Classe E | 16,976 | 10,650 | 31,508 | 211,687 | 231,230 |
| XCLASSIC R-co Gold Mining Classe F | n/a | n/a | n/a | n/a | 15,310 |
| XCLASSIC R-co Valor Balanced Classe A | -0,758 | -3,891 | -3,048 | 21,317 | 13,880 |
| XCLASSIC R-co Valor Balanced Classe B | -0,717 | -3,744 | -2,857 | 21,774 | 14,930 |
| XCLASSIC R-co Valor Balanced Classe C | -0,683 | -3,663 | -2,744 | 22,508 | 16,260 |
| XCLASSIC R-co Valor Balanced Classe D | -0,643 | -3,527 | -2,557 | 23,122 | 17,360 |
| XCLASSIC R-co Valor Balanced Classe E | -0,616 | -3,460 | -2,468 | 23,492 | 17,750 |
| XCLASSIC R-co Valor Balanced Classe F | n/a | n/a | n/a | n/a | -1,190 |
| XCLASSIC RAIFFEISEN Global Income Classe A | -3,403 | n/a | n/a | n/a | -2,070 |
| XCLASSIC RAIFFEISEN Global Income Classe B | -3,255 | n/a | n/a | n/a | -1,910 |
| XCLASSIC RAIFFEISEN Global Income Classe C | -3,324 | n/a | n/a | n/a | -1,980 |
| XCLASSIC RAIFFEISEN Global Income Classe D | -3,215 | n/a | n/a | n/a | -1,870 |
| XCLASSIC RAIFFEISEN Global Income Classe E | -3,215 | n/a | n/a | n/a | -1,870 |
| XCLASSIC RAIFFEISEN Global Income Classe F | n/a | n/a | n/a | n/a | -2,610 |
| XCLASSIC RAIFFEISEN New infrastructure Classe A | -4,963 | n/a | n/a | n/a | -4,450 |
| XCLASSIC RAIFFEISEN New infrastructure Classe B | -4,872 | n/a | n/a | n/a | -4,320 |
| XCLASSIC RAIFFEISEN New infrastructure Classe C | -4,872 | n/a | n/a | n/a | -4,320 |
| XCLASSIC RAIFFEISEN New infrastructure Classe D | -4,853 | n/a | n/a | n/a | -4,320 |
| XCLASSIC RAIFFEISEN New infrastructure Classe E | -4,862 | n/a | n/a | n/a | -4,310 |
| XCLASSIC RAIFFEISEN New infrastructure Classe F | n/a | n/a | n/a | n/a | -3,700 |
| XCLASSIC ROBECO Dynamic Allocation Classe A | 0,415 | n/a | n/a | n/a | 3,990 |
| XCLASSIC ROBECO Dynamic Allocation Classe B | 0,454 | n/a | n/a | n/a | 4,040 |
| XCLASSIC ROBECO Dynamic Allocation Classe C | 0,463 | n/a | n/a | n/a | 4,050 |
| XCLASSIC ROBECO Dynamic Allocation Classe D | 0,473 | n/a | n/a | n/a | 4,060 |
| XCLASSIC ROBECO Dynamic Allocation Classe E | 0,521 | n/a | n/a | n/a | 4,110 |
| XCLASSIC ROBECO Dynamic Allocation Classe F | n/a | n/a | n/a | n/a | 0,950 |
| XCLASSIC ROBECO EM Sustainable Equity Classe A | -0,105 | 34,886 | 40,679 | n/a | 51,990 |
| XCLASSIC ROBECO EM Sustainable Equity Classe B | -0,046 | 35,107 | 40,944 | n/a | 52,360 |
| XCLASSIC ROBECO EM Sustainable Equity Classe C | -0,020 | 35,195 | 41,084 | n/a | 52,540 |
| XCLASSIC ROBECO EM Sustainable Equity Classe D | 0,039 | 35,404 | 41,358 | n/a | 53,020 |
| XCLASSIC ROBECO EM Sustainable Equity Classe E | 0,026 | 35,393 | 41,470 | n/a | 53,170 |
| XCLASSIC ROBECO EM Sustainable Equity Classe F | n/a | n/a | n/a | n/a | 1,500 |
| XCLASSIC ROBECO Glb Premium Eq Classe A | 1,146 | 10,426 | 16,206 | 53,109 | 71,160 |
| XCLASSIC ROBECO Glb Premium Eq Classe B | 1,168 | 10,534 | 16,369 | 53,750 | 72,400 |
| XCLASSIC ROBECO Glb Premium Eq Classe C | 1,230 | 10,663 | 16,538 | 54,585 | 73,630 |
| XCLASSIC ROBECO Glb Premium Eq Classe D | 1,257 | 10,798 | 16,723 | 55,330 | 74,840 |
| XCLASSIC ROBECO Glb Premium Eq Classe E | 1,291 | 10,894 | 16,854 | 55,850 | 75,690 |
| XCLASSIC ROBECO Glb Premium Eq Classe F | n/a | n/a | n/a | n/a | -0,060 |
| XCLASSIC ROYCE US SmallCap Opp Classe A | -9,863 | 22,668 | 24,344 | n/a | 36,530 |
| XCLASSIC ROYCE US SmallCap Opp Classe B | -9,796 | 22,885 | 24,616 | n/a | 36,280 |
| XCLASSIC ROYCE US SmallCap Opp Classe C | -9,765 | 22,979 | 24,745 | n/a | 37,220 |
| XCLASSIC ROYCE US SmallCap Opp Classe D | -9,718 | 23,175 | 25,007 | n/a | 37,870 |
| XCLASSIC ROYCE US SmallCap Opp Classe E | -9,594 | 23,602 | 25,556 | n/a | 38,990 |
| XCLASSIC ROYCE US SmallCap Opp Classe F | n/a | n/a | n/a | n/a | -6,540 |
| XCLASSIC SCHRODER ChinaLC Bond Classe A | 2,056 | 9,530 | 11,298 | 9,447 | 15,160 |
| XCLASSIC SCHRODER ChinaLC Bond Classe B | 2,111 | 9,863 | 11,881 | 11,004 | 17,520 |
| XCLASSIC SCHRODER ChinaLC Bond Classe C | 2,284 | 10,237 | 12,267 | 11,369 | 18,240 |
| XCLASSIC SCHRODER ChinaLC Bond Classe D | 2,360 | 10,313 | 12,367 | 12,136 | 20,120 |
| XCLASSIC SCHRODER ChinaLC Bond Classe E | 2,344 | 10,320 | 12,364 | 12,175 | 20,050 |
| XCLASSIC SCHRODER ChinaLC Bond Classe F | n/a | n/a | n/a | n/a | 2,660 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe A | 1,809 | n/a | n/a | n/a | 0,760 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe B | 2,080 | n/a | n/a | n/a | 1,100 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe C | 2,080 | n/a | n/a | n/a | 1,100 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe D | 2,080 | n/a | n/a | n/a | 1,100 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe E | 2,080 | n/a | n/a | n/a | 1,100 |
| XCLASSIC SCHRODER Dynamic Opportunities Classe F | n/a | n/a | n/a | n/a | 2,410 |
| XCLASSIC SCHRODER Eur Corp Bond Classe A | -2,923 | -2,151 | -2,124 | n/a | 4,620 |
| XCLASSIC SCHRODER Eur Corp Bond Classe B | -2,874 | -2,005 | -1,932 | n/a | 5,090 |
| XCLASSIC SCHRODER Eur Corp Bond Classe B | n/a | ||||
| XCLASSIC SCHRODER Eur Corp Bond Classe C | -2,841 | -1,927 | -1,826 | n/a | 5,350 |
| XCLASSIC SCHRODER Eur Corp Bond Classe C | n/a | ||||
| XCLASSIC SCHRODER Eur Corp Bond Classe D | -2,798 | -1,780 | -1,625 | n/a | 5,950 |
| XCLASSIC SCHRODER Eur Corp Bond Classe D | n/a | ||||
| XCLASSIC SCHRODER Eur Corp Bond Classe E | -2,802 | -1,713 | -1,540 | n/a | 6,160 |
| XCLASSIC SCHRODER Eur Corp Bond Classe E | n/a | ||||
| XCLASSIC SCHRODER Eur Corp Bond Classe F | n/a | n/a | n/a | n/a | -1,990 |
| XCLASSIC SCHRODER FrontierMkts Classe A | 3,277 | 14,865 | 20,069 | n/a | 39,940 |
| XCLASSIC SCHRODER FrontierMkts Classe B | 3,152 | 15,054 | 20,308 | n/a | 40,700 |
| XCLASSIC SCHRODER FrontierMkts Classe C | 3,176 | 15,133 | 20,424 | n/a | 40,980 |
| XCLASSIC SCHRODER FrontierMkts Classe D | 3,234 | 15,311 | 20,681 | n/a | 41,740 |
| XCLASSIC SCHRODER FrontierMkts Classe E | 3,250 | 15,361 | 20,757 | n/a | 42,010 |
| XCLASSIC SCHRODER FrontierMkts Classe F | n/a | n/a | n/a | n/a | 2,030 |
| XCLASSIC SCHRODER Global Eq Classe A | 3,586 | 12,812 | 16,658 | 55,336 | 65,317 |
| XCLASSIC SCHRODER Global Eq Classe B | 3,643 | 12,998 | 16,902 | 56,343 | 66,530 |
| XCLASSIC SCHRODER Global Eq Classe C | 3,688 | 13,114 | 17,069 | 56,834 | 67,131 |
| XCLASSIC SCHRODER Global Eq Classe D | 3,738 | 13,272 | 17,292 | 57,797 | 68,284 |
| XCLASSIC SCHRODER Global Eq Classe E | 3,756 | 13,337 | 17,388 | 58,240 | 68,915 |
| XCLASSIC SCHRODER Global Eq Classe F | n/a | n/a | n/a | n/a | 3,340 |
| XCLASSIC SCHRODER Indian Opp Classe A | 1,169 | 0,290 | 0,791 | 6,813 | 34,990 |
| XCLASSIC SCHRODER Indian Opp Classe B | 1,177 | 0,399 | 0,992 | 7,453 | 38,410 |
| XCLASSIC SCHRODER Indian Opp Classe C | 1,231 | 0,517 | 1,142 | 7,853 | 38,160 |
| XCLASSIC SCHRODER Indian Opp Classe D | 1,291 | 0,645 | 1,313 | 8,447 | 40,460 |
| XCLASSIC SCHRODER Indian Opp Classe E | 1,313 | 0,713 | 1,415 | 8,756 | 41,230 |
| XCLASSIC SCHRODER Indian Opp Classe F | n/a | n/a | n/a | n/a | 1,430 |
| XCLASSIC SCHRODER Inflation Classe A | 2,887 | 11,505 | 16,227 | 27,875 | 29,000 |
| XCLASSIC SCHRODER Inflation Classe B | 2,939 | 11,659 | 16,447 | 29,158 | 30,630 |
| XCLASSIC SCHRODER Inflation Classe C | 2,963 | 11,741 | 16,566 | 29,044 | 30,670 |
| XCLASSIC SCHRODER Inflation Classe D | 3,136 | 12,256 | 17,298 | 30,928 | 33,180 |
| XCLASSIC SCHRODER Inflation Classe E | 3,057 | 12,208 | 17,277 | 30,928 | 33,180 |
| XCLASSIC SCHRODER Inflation Classe F | n/a | n/a | n/a | n/a | 3,330 |
| XCLASSIC SCHRODER ISF China A Classe A | -10,423 | 13,760 | 13,127 | 32,499 | 54,520 |
| XCLASSIC SCHRODER ISF China A Classe B | -10,383 | 13,908 | 13,341 | 33,311 | 56,920 |
| XCLASSIC SCHRODER ISF China A Classe C | -10,350 | 13,997 | 13,465 | 33,717 | 58,080 |
| XCLASSIC SCHRODER ISF China A Classe D | -10,310 | 14,166 | 13,683 | 34,508 | 61,020 |
| XCLASSIC SCHRODER ISF China A Classe E | -10,295 | 14,239 | 13,787 | 34,756 | 61,020 |
| XCLASSIC SCHRODER ISF China A Classe F | n/a | n/a | n/a | n/a | -5,020 |
| XCLASSIC SCHRODER Strat Credit Classe A | -1,443 | -1,038 | -0,531 | 12,260 | 10,610 |
| XCLASSIC SCHRODER Strat Credit Classe B | -1,404 | -0,908 | -0,346 | 12,922 | 12,380 |
| XCLASSIC SCHRODER Strat Credit Classe C | -1,390 | -0,839 | -0,255 | 13,250 | 13,510 |
| XCLASSIC SCHRODER Strat Credit Classe D | -1,313 | -0,669 | -0,026 | 13,958 | 15,770 |
| XCLASSIC SCHRODER Strat Credit Classe E | -1,295 | -0,614 | 0,051 | 14,268 | 16,610 |
| XCLASSIC SCHRODER Strat Credit Classe F | n/a | n/a | n/a | n/a | -1,030 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe A | 7,494 | 15,573 | 20,214 | n/a | 23,640 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe B | 7,501 | 15,589 | 20,218 | n/a | 23,680 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe C | 7,313 | 15,074 | 19,484 | n/a | 22,830 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe D | 7,498 | 15,615 | 20,257 | n/a | 23,720 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe E | 7,498 | 15,625 | 20,266 | n/a | 23,730 |
| XCLASSIC SCHRODERS Glb Sustainable Growth Classe F | n/a | n/a | n/a | n/a | 6,180 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe A | 1,407 | 3,438 | 4,304 | n/a | 14,630 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe B | 1,448 | 3,597 | 4,511 | n/a | 14,910 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe C | 1,481 | 3,676 | 4,628 | n/a | 15,080 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe D | 1,528 | 3,910 | 4,986 | n/a | 15,590 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe E | 1,632 | 4,126 | 5,204 | n/a | 15,830 |
| XCLASSIC T. ROWE US All Cap Eq Opp Classe F | n/a | n/a | n/a | n/a | 1,820 |
| XCLASSIC T.ROWE Capital Allocation Classe A | 0,361 | n/a | n/a | n/a | 2,900 |
| XCLASSIC T.ROWE Capital Allocation Classe B | 0,478 | n/a | n/a | n/a | 3,030 |
| XCLASSIC T.ROWE Capital Allocation Classe C | 0,478 | n/a | n/a | n/a | 3,030 |
| XCLASSIC T.ROWE Capital Allocation Classe D | 0,507 | n/a | n/a | n/a | 3,060 |
| XCLASSIC T.ROWE Capital Allocation Classe E | 0,497 | n/a | n/a | n/a | 3,050 |
| XCLASSIC T.ROWE Capital Allocation Classe F | n/a | n/a | n/a | n/a | -0,210 |
| XCLASSIC T.ROWE Euro Corp Bond Classe A | -3,030 | -2,386 | -2,404 | n/a | 4,330 |
| XCLASSIC T.ROWE Euro Corp Bond Classe B | -2,980 | -2,266 | -2,229 | n/a | 4,820 |
| XCLASSIC T.ROWE Euro Corp Bond Classe C | -2,955 | -2,169 | -2,105 | n/a | 5,100 |
| XCLASSIC T.ROWE Euro Corp Bond Classe D | -2,903 | -2,021 | -1,903 | n/a | 5,680 |
| XCLASSIC T.ROWE Euro Corp Bond Classe E | -2,921 | -2,006 | -1,870 | n/a | 6,020 |
| XCLASSIC T.ROWE Euro Corp Bond Classe F | n/a | n/a | n/a | n/a | -2,150 |
| XCLASSIC T.ROWE Glb Gov Bond Classe A | 0,021 | -2,590 | -4,098 | -1,538 | -3,360 |
| XCLASSIC T.ROWE Glb Gov Bond Classe B | 0,072 | -2,467 | -3,921 | -0,957 | -2,730 |
| XCLASSIC T.ROWE Glb Gov Bond Classe C | 0,102 | -2,420 | -3,847 | -0,356 | -2,010 |
| XCLASSIC T.ROWE Glb Gov Bond Classe D | 0,275 | -2,009 | -3,392 | 0,183 | -1,470 |
| XCLASSIC T.ROWE Glb Gov Bond Classe E | 0,173 | -2,202 | -3,561 | 0,203 | -1,410 |
| XCLASSIC T.ROWE Glb Gov Bond Classe F | n/a | n/a | n/a | n/a | -0,010 |
| XCLASSIC T.ROWE PRICE EM Disc Classe A | -1,740 | 26,010 | 34,953 | 73,548 | 70,580 |
| XCLASSIC T.ROWE PRICE EM Disc Classe B | -1,687 | 26,197 | 35,211 | 74,568 | 71,880 |
| XCLASSIC T.ROWE PRICE EM Disc Classe C | -1,654 | 26,288 | 35,337 | 75,625 | 73,570 |
| XCLASSIC T.ROWE PRICE EM Disc Classe D | -1,607 | 26,475 | 35,587 | 76,383 | 74,460 |
| XCLASSIC T.ROWE PRICE EM Disc Classe E | 0,062 | 26,999 | 36,326 | 77,885 | 76,160 |
| XCLASSIC T.ROWE PRICE EM Disc Classe F | n/a | n/a | n/a | n/a | 0,720 |
| XCLASSIC T.ROWE PRICE GlbValue Classe A | 1,446 | 22,560 | 31,354 | 68,640 | 80,310 |
| XCLASSIC T.ROWE PRICE GlbValue Classe B | 1,489 | 22,698 | 31,567 | 69,627 | 82,010 |
| XCLASSIC T.ROWE PRICE GlbValue Classe C | 1,513 | 22,764 | 31,672 | 70,004 | 82,550 |
| XCLASSIC T.ROWE PRICE GlbValue Classe D | 1,572 | 22,956 | 31,936 | 71,308 | 84,790 |
| XCLASSIC T.ROWE PRICE GlbValue Classe E | 1,557 | 23,033 | 32,052 | 71,790 | 85,190 |
| XCLASSIC T.ROWE PRICE GlbValue Classe F | n/a | n/a | n/a | n/a | 2,490 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe A | -1,022 | 21,787 | 27,621 | 70,373 | 149,920 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe B | -0,979 | 21,962 | 27,853 | 71,375 | 153,840 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe C | -0,969 | 22,019 | 27,942 | 71,808 | 155,410 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe D | -0,901 | 22,226 | 28,232 | 72,917 | 159,670 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe E | -0,897 | 22,299 | 28,325 | 73,348 | 160,680 |
| XCLASSIC T.ROWEPRICE Glb Focus Classe F | n/a | n/a | n/a | n/a | 1,370 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A | -1,738 | 16,292 | n/a | n/a | 16,490 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B | -1,696 | 16,272 | n/a | n/a | 16,470 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C | -1,499 | 16,771 | n/a | n/a | 16,970 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D | -1,498 | 16,800 | n/a | n/a | 17,010 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E | -1,498 | 16,800 | n/a | n/a | 17,010 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F | n/a | n/a | n/a | n/a | 0,350 |
| XCLASSIC T.ROWEPRICE US Growth Classe A | 5,802 | 11,131 | 13,608 | 71,406 | 161,480 |
| XCLASSIC T.ROWEPRICE US Growth Classe B | 5,831 | 11,235 | 13,801 | 72,294 | 165,350 |
| XCLASSIC T.ROWEPRICE US Growth Classe C | 5,880 | 11,366 | 13,961 | 72,994 | 168,470 |
| XCLASSIC T.ROWEPRICE US Growth Classe D | 5,939 | 11,521 | 14,179 | 74,254 | 171,140 |
| XCLASSIC T.ROWEPRICE US Growth Classe E | 5,963 | 11,611 | 14,305 | 74,436 | 169,050 |
| XCLASSIC T.ROWEPRICE US Growth Classe F | n/a | n/a | n/a | n/a | 4,590 |
| XCLASSIC TEMPLETON Gulf Bond Classe A | -5,756 | -6,984 | -6,931 | 6,333 | -1,440 |
| XCLASSIC TEMPLETON Gulf Bond Classe B | -5,706 | -6,857 | -6,761 | 6,980 | -0,840 |
| XCLASSIC TEMPLETON Gulf Bond Classe C | -5,688 | -6,556 | -6,304 | 8,241 | 0,480 |
| XCLASSIC TEMPLETON Gulf Bond Classe D | -5,595 | -6,615 | -6,458 | 7,960 | 0,230 |
| XCLASSIC TEMPLETON Gulf Bond Classe E | -5,576 | -6,390 | -6,129 | 8,714 | 0,930 |
| XCLASSIC TEMPLETON Gulf Bond Classe F | n/a | n/a | n/a | n/a | -4,860 |
| XCLASSIC THREADNEEDLE CorpBond Classe A | -3,014 | -2,554 | -2,731 | 7,366 | 6,840 |
| XCLASSIC THREADNEEDLE CorpBond Classe B | -2,995 | -2,423 | -2,538 | 8,005 | 7,530 |
| XCLASSIC THREADNEEDLE CorpBond Classe C | -2,962 | -2,338 | -2,426 | 8,180 | 7,780 |
| XCLASSIC THREADNEEDLE CorpBond Classe D | -2,895 | -2,196 | -2,240 | 9,028 | 8,690 |
| XCLASSIC THREADNEEDLE CorpBond Classe E | -2,866 | -2,126 | -2,135 | 9,393 | 9,120 |
| XCLASSIC THREADNEEDLE CorpBond Classe F | n/a | n/a | n/a | n/a | -2,130 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe A | -1,116 | n/a | n/a | n/a | -0,800 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe B | -1,026 | n/a | n/a | n/a | -0,640 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe C | -0,906 | n/a | n/a | n/a | -0,520 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe D | -0,906 | n/a | n/a | n/a | -0,520 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe E | -0,906 | n/a | n/a | n/a | -0,520 |
| XCLASSIC THREADNEEDLE European Short Term HY Classe F | n/a | n/a | n/a | n/a | -0,820 |
| XCLASSIC THREADNEEDLE GlbFocus Classe A | -2,483 | 17,460 | 19,409 | 62,387 | 127,390 |
| XCLASSIC THREADNEEDLE GlbFocus Classe B | -2,428 | 17,644 | 19,660 | 63,368 | 131,100 |
| XCLASSIC THREADNEEDLE GlbFocus Classe C | -2,398 | 17,754 | 19,792 | 63,983 | 133,200 |
| XCLASSIC THREADNEEDLE GlbFocus Classe D | -2,350 | 17,930 | 20,044 | 64,980 | 136,450 |
| XCLASSIC THREADNEEDLE GlbFocus Classe E | -2,324 | 17,995 | 20,133 | 65,433 | 137,430 |
| XCLASSIC THREADNEEDLE GlbFocus Classe F | n/a | n/a | n/a | n/a | -0,590 |
| XCLASSIC THREADNEEDLE Japan Eq Classe A | 4,613 | 23,706 | 31,232 | n/a | 54,670 |
| XCLASSIC THREADNEEDLE Japan Eq Classe B | 4,670 | 23,900 | 31,504 | n/a | 55,990 |
| XCLASSIC THREADNEEDLE Japan Eq Classe C | 4,698 | 23,989 | 31,627 | n/a | 55,780 |
| XCLASSIC THREADNEEDLE Japan Eq Classe D | 4,753 | 24,210 | 31,926 | n/a | 57,150 |
| XCLASSIC THREADNEEDLE Japan Eq Classe E | 4,915 | 24,584 | 32,472 | n/a | 57,960 |
| XCLASSIC THREADNEEDLE Japan Eq Classe F | n/a | n/a | n/a | n/a | 4,380 |
| XCLASSIC THREADNEEDLE SmlComp Classe A | -10,797 | 9,814 | 9,933 | 7,064 | 31,700 |
| XCLASSIC THREADNEEDLE SmlComp Classe B | -10,748 | 9,971 | 10,170 | 7,757 | 33,780 |
| XCLASSIC THREADNEEDLE SmlComp Classe C | -10,725 | 10,057 | 10,281 | 8,061 | 35,260 |
| XCLASSIC THREADNEEDLE SmlComp Classe D | -10,549 | 10,639 | 11,039 | 9,491 | 38,210 |
| XCLASSIC THREADNEEDLE SmlComp Classe E | -10,557 | 10,521 | 10,823 | 9,260 | 37,930 |
| XCLASSIC THREADNEEDLE SmlComp Classe F | n/a | n/a | n/a | n/a | -5,630 |
| XCLASSIC UBS Bond Euro High Yield Classe A | -1,919 | n/a | n/a | n/a | -1,890 |
| XCLASSIC UBS Bond Euro High Yield Classe B | -1,709 | n/a | n/a | n/a | -1,670 |
| XCLASSIC UBS Bond Euro High Yield Classe C | -1,779 | n/a | n/a | n/a | -1,740 |
| XCLASSIC UBS Bond Euro High Yield Classe D | -1,709 | n/a | n/a | n/a | -1,670 |
| XCLASSIC UBS Bond Euro High Yield Classe E | -1,709 | n/a | n/a | n/a | -1,670 |
| XCLASSIC UBS Bond Euro High Yield Classe F | n/a | n/a | n/a | n/a | -1,620 |
| XCLASSIC UBS China Allocation Classe F | n/a | n/a | n/a | n/a | -5,210 |
| XCLASSIC UBS China Allocation-Classe A | -6,673 | 0,447 | -3,929 | 18,415 | -28,110 |
| XCLASSIC UBS China Allocation-Classe B | -6,636 | 0,663 | -3,738 | 19,066 | -27,120 |
| XCLASSIC UBS China Allocation-Classe C | -6,679 | 0,617 | -3,690 | 19,404 | -26,650 |
| XCLASSIC UBS China Allocation-Classe D | -6,627 | 0,728 | -3,477 | 20,142 | -25,320 |
| XCLASSIC UBS China Allocation-Classe E | -6,598 | 0,809 | -3,474 | 20,409 | -25,250 |
| XCLASSIC UBS Cmdty Index Plus Classe A | 20,904 | 36,167 | 46,366 | 47,604 | 97,170 |
| XCLASSIC UBS Cmdty Index Plus Classe B | 19,057 | 34,129 | 44,309 | 46,117 | 97,170 |
| XCLASSIC UBS Cmdty Index Plus Classe C | 18,364 | 33,385 | 43,616 | 45,674 | 97,170 |
| XCLASSIC UBS Cmdty Index Plus Classe D | 16,607 | 31,429 | 41,686 | 44,320 | 97,170 |
| XCLASSIC UBS Cmdty Index Plus Classe E | 16,228 | 31,036 | 41,310 | 44,257 | 97,170 |
| XCLASSIC UBS European Value Classe A | 1,556 | n/a | n/a | n/a | 1,820 |
| XCLASSIC UBS European Value Classe B | 1,596 | n/a | n/a | n/a | 1,870 |
| XCLASSIC UBS European Value Classe C | 1,586 | n/a | n/a | n/a | 1,860 |
| XCLASSIC UBS European Value Classe D | 1,586 | n/a | n/a | n/a | 1,860 |
| XCLASSIC UBS European Value Classe E | 1,586 | n/a | n/a | n/a | 1,860 |
| XCLASSIC UBS European Value Classe F | n/a | n/a | n/a | n/a | 1,180 |
| XCLASSIC UBS Global Convertible Classe A | -2,230 | n/a | n/a | n/a | -1,340 |
| XCLASSIC UBS Global Convertible Classe B | -2,011 | n/a | n/a | n/a | -1,110 |
| XCLASSIC UBS Global Convertible Classe C | -2,011 | n/a | n/a | n/a | -1,110 |
| XCLASSIC UBS Global Convertible Classe D | -2,011 | n/a | n/a | n/a | -1,110 |
| XCLASSIC UBS Global Convertible Classe E | -2,011 | n/a | n/a | n/a | -1,110 |
| XCLASSIC UBS Global Convertible Classe F | n/a | n/a | n/a | n/a | -1,250 |
| XCLASSIC UBS US Growth Equity Hdg Classe A | -0,315 | n/a | n/a | n/a | 1,280 |
| XCLASSIC UBS US Growth Equity Hdg Classe B | -0,295 | n/a | n/a | n/a | 1,310 |
| XCLASSIC UBS US Growth Equity Hdg Classe C | -0,285 | n/a | n/a | n/a | 1,320 |
| XCLASSIC UBS US Growth Equity Hdg Classe D | -0,305 | n/a | n/a | n/a | 1,300 |
| XCLASSIC UBS US Growth Equity Hdg Classe E | -0,305 | n/a | n/a | n/a | 1,300 |
| XCLASSIC UBS US Growth Equity Hdg Classe F | n/a | n/a | n/a | n/a | 0,900 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A | -2,396 | n/a | n/a | n/a | 0,200 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B | -2,257 | n/a | n/a | n/a | 0,470 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C | -2,316 | n/a | n/a | n/a | 0,380 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D | -2,266 | n/a | n/a | n/a | 0,490 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E | -2,168 | n/a | n/a | n/a | 0,610 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F | n/a | n/a | n/a | n/a | -1,890 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe A | -3,512 | 3,294 | 5,855 | 29,943 | 11,010 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe B | -3,471 | 3,435 | 6,055 | 30,619 | 12,620 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe C | -3,442 | 3,517 | 6,168 | 31,099 | 13,610 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe D | -3,394 | 3,669 | 6,379 | 31,944 | 15,570 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe E | -3,249 | 4,017 | 6,859 | 33,080 | 17,310 |
| XCLASSIC VONTOBEL Em Mkt Debt Classe F | n/a | n/a | n/a | n/a | -2,640 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe A | 0,723 | 9,166 | 14,954 | n/a | 26,840 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe B | 0,769 | 9,312 | 15,164 | n/a | 27,130 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe C | 0,965 | 9,704 | 15,607 | n/a | 27,630 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe D | 0,846 | 9,578 | 15,523 | n/a | 27,560 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe E | 0,962 | 9,912 | 15,963 | n/a | 28,070 |
| XCLASSIC VONTOBEL Eur Premium Inc Classe F | n/a | n/a | n/a | n/a | 0,750 |
| XCLASSIC VONTOBEL Glb Equity Classe A | -6,289 | -1,829 | -4,271 | 12,045 | 37,390 |
| XCLASSIC VONTOBEL Glb Equity Classe B | -6,240 | -1,682 | -4,078 | 12,722 | 39,730 |
| XCLASSIC VONTOBEL Glb Equity Classe C | -6,218 | -1,605 | -3,989 | 13,050 | 41,030 |
| XCLASSIC VONTOBEL Glb Equity Classe D | -6,112 | -1,188 | -3,396 | 13,883 | 42,240 |
| XCLASSIC VONTOBEL Glb Equity Classe E | -6,146 | -1,388 | -3,723 | 14,075 | 43,540 |
| XCLASSIC VONTOBEL Glb Equity Classe F | n/a | n/a | n/a | n/a | -3,440 |
| XCLASSIC VONTOBEL Strat Income Classe A | -3,069 | -2,541 | -2,076 | 13,648 | 12,750 |
| XCLASSIC VONTOBEL Strat Income Classe B | -3,009 | -2,401 | -1,888 | 14,337 | 13,800 |
| XCLASSIC VONTOBEL Strat Income Classe C | -2,980 | -2,325 | -1,779 | 14,737 | 14,290 |
| XCLASSIC VONTOBEL Strat Income Classe D | -2,975 | -2,219 | -1,627 | 15,447 | 15,470 |
| XCLASSIC VONTOBEL Strat Income Classe E | -2,908 | -2,104 | -1,480 | 15,837 | 15,860 |
| XCLASSIC VONTOBEL Strat Income Classe F | n/a | n/a | n/a | n/a | -2,370 |
| XMULTI INVESTITORI 80 – 20 Classe F | n/a | n/a | n/a | n/a | 1,860 |
| XMULTI INVESTITORI 80-20 Classe A | 2,584 | 5,575 | 7,160 | n/a | 23,480 |
| XMULTI INVESTITORI 80-20 Classe AA | 2,547 | 5,398 | 6,921 | n/a | 22,810 |
| XMULTI INVESTITORI 80-20 Classe B | 2,631 | 5,683 | 7,329 | n/a | 24,040 |
| XMULTI INVESTITORI 80-20 Classe C | 2,599 | 5,802 | 7,466 | n/a | 24,360 |
| XMULTI INVESTITORI 80-20 Classe D | 2,650 | 5,963 | 7,687 | n/a | 25,100 |
| XMULTI INVESTITORI 80-20 Classe E | 2,677 | 6,045 | 7,808 | n/a | 25,790 |
| XMULTI MAN AHL Target Risk Classe A | -3,197 | 1,639 | 7,355 | 18,956 | 17,790 |
| XMULTI MAN AHL Target Risk Classe B | -3,160 | 1,784 | 7,560 | 19,601 | 19,230 |
| XMULTI MAN AHL Target Risk Classe C | -2,958 | 2,129 | 7,952 | 20,360 | 20,420 |
| XMULTI MAN AHL Target Risk Classe D | -3,083 | 2,013 | 7,887 | 20,837 | 20,100 |
| XMULTI MAN AHL Target Risk Classe E | -2,934 | 2,388 | 8,376 | 21,759 | 23,050 |
| XMULTI MAN AHL Target Risk Classe F | n/a | n/a | n/a | n/a | -1,590 |
| XMULTI MFS Prudent Capital - classe A | 4,000 | 2,563 | 1,415 | 17,953 | 26,870 |
| XMULTI MFS Prudent Capital - classe B | 4,053 | 2,718 | 1,616 | 18,596 | 28,890 |
| XMULTI MFS Prudent Capital - classe C | 4,083 | 2,772 | 1,699 | 19,646 | 30,510 |
| XMULTI MFS Prudent Capital - classe D | 4,100 | 2,905 | 1,871 | 19,684 | 31,760 |
| XMULTI MFS Prudent Capital - classe E | 4,130 | 2,987 | 1,988 | 19,574 | 32,380 |
| XMULTI MFS Prudent Capital Classe F | n/a | n/a | n/a | n/a | 2,620 |
| XMULTI MFS Prudent Capital Hdg Classe A | 2,508 | -2,713 | -4,206 | 18,405 | 5,440 |
| XMULTI MFS Prudent Capital Hdg Classe B | 2,566 | -2,565 | -4,011 | 19,172 | 6,730 |
| XMULTI MFS Prudent Capital Hdg Classe C | 2,574 | -2,537 | -3,952 | 19,447 | 7,180 |
| XMULTI MFS Prudent Capital Hdg Classe D | 2,642 | -2,369 | -3,747 | 20,215 | 8,410 |
| XMULTI MFS Prudent Capital Hdg Classe E | 2,783 | -2,004 | -3,278 | 21,281 | 10,050 |
| XMULTI MFS Prudent Capital Hdg Classe F | n/a | n/a | n/a | n/a | 1,140 |
| XMULTI R-coValor - classe A | 1,655 | -4,904 | -3,281 | 32,786 | 68,320 |
| XMULTI R-coValor - classe C | 1,721 | -4,714 | -3,009 | 33,987 | 70,820 |
| XMULTI R-coValor - classe D | n/a | ||||
| XMULTI R-coValor - classe E | 1,791 | -4,493 | -2,709 | 35,225 | 75,590 |
| XMULTI R-coValor Classe F | n/a | n/a | n/a | n/a | -0,320 |
| XMULTI R-coValor- classe B | 1,666 | -4,803 | -3,130 | 33,563 | 70,840 |
| XTREND ALLIANZGI Artificial Classe A | -8,265 | 16,719 | 21,060 | 74,874 | 150,630 |
| XTREND ALLIANZGI Artificial Classe B | -8,197 | 16,937 | 21,368 | 76,144 | 155,250 |
| XTREND ALLIANZGI Artificial Classe C | -8,176 | 16,994 | 21,461 | 76,576 | 157,060 |
| XTREND ALLIANZGI Artificial Classe D | -8,124 | 17,188 | 21,669 | 77,728 | 161,260 |
| XTREND ALLIANZGI Artificial Classe E | -8,099 | 17,290 | 21,804 | 78,309 | 164,290 |
| XTREND ALLIANZGI Artificial Classe F | n/a | n/a | n/a | n/a | -3,680 |
| XTREND ALLIANZGI CyberSecurity Classe A | 13,809 | 41,322 | 29,746 | 114,886 | 41,760 |
| XTREND ALLIANZGI CyberSecurity Classe B | 13,897 | 41,552 | 30,057 | 116,056 | 43,180 |
| XTREND ALLIANZGI CyberSecurity Classe C | 13,925 | 41,602 | 30,118 | 116,797 | 43,910 |
| XTREND ALLIANZGI CyberSecurity Classe D | 13,991 | 41,828 | 30,337 | 117,971 | 45,430 |
| XTREND ALLIANZGI CyberSecurity Classe E | 14,020 | 41,915 | 30,509 | 119,037 | 46,470 |
| XTREND ALLIANZGI CyberSecurity Classe F | n/a | n/a | n/a | n/a | 10,940 |
| XTREND ALLIANZGI Green Bond - classe A | -3,870 | -3,600 | -3,818 | 4,049 | -10,820 |
| XTREND ALLIANZGI Green Bond - classe B | -3,902 | -3,460 | -3,631 | 4,671 | -17,980 |
| XTREND ALLIANZGI Green Bond - classe C | -3,877 | -3,389 | -3,523 | 4,993 | -23,880 |
| XTREND ALLIANZGI Green Bond - classe D | -3,663 | -3,036 | -3,126 | 6,110 | -16,640 |
| XTREND ALLIANZGI Green Bond - classe E | -3,718 | -3,175 | -3,242 | 5,888 | -15,830 |
| XTREND ALLIANZGI Green Bond Classe F | n/a | n/a | n/a | n/a | -2,560 |
| XTREND ALLIANZGI Sustainable Classe F | n/a | n/a | n/a | n/a | 1,060 |
| XTREND ALLIANZGI Sustainable- classe A | 1,145 | 2,944 | 6,351 | 22,690 | 66,110 |
| XTREND ALLIANZGI Sustainable- classe B | 1,198 | 3,082 | 6,554 | 23,397 | 68,930 |
| XTREND ALLIANZGI Sustainable- classe C | 1,219 | 3,160 | 6,661 | 23,783 | 69,410 |
| XTREND ALLIANZGI Sustainable- classe D | 1,413 | 3,521 | 7,086 | 24,759 | 72,280 |
| XTREND ALLIANZGI Sustainable- classe E | 1,381 | 3,445 | 7,037 | 25,034 | 73,260 |
| XTREND ALLIANZGI Thematica - Classe A | 0,642 | 10,594 | 10,757 | 23,164 | 42,710 |
| XTREND ALLIANZGI Thematica - Classe B | 0,668 | 10,752 | 10,965 | 23,862 | 44,720 |
| XTREND ALLIANZGI Thematica - Classe C | 0,713 | 10,877 | 11,123 | 24,325 | 45,460 |
| XTREND ALLIANZGI Thematica - Classe D | 0,758 | 11,018 | 11,319 | 25,038 | 47,620 |
| XTREND ALLIANZGI Thematica - Classe E | 0,783 | 11,089 | 11,416 | 25,400 | 47,960 |
| XTREND ALLIANZGI Thematica Classe F | n/a | n/a | n/a | n/a | 1,660 |
| XTREND AMUNDI CPR Glb Disrupt Classe A | 1,760 | 22,137 | 23,946 | 69,619 | 105,850 |
| XTREND AMUNDI CPR Glb Disrupt Classe B | 1,817 | 22,314 | 24,184 | 70,651 | 109,560 |
| XTREND AMUNDI CPR Glb Disrupt Classe C | 1,854 | 22,433 | 24,316 | 71,218 | 110,940 |
| XTREND AMUNDI CPR Glb Disrupt Classe D | 1,893 | 22,600 | 24,572 | 72,220 | 115,310 |
| XTREND AMUNDI CPR Glb Disrupt Classe E | 1,916 | 22,688 | 24,688 | 72,720 | 114,950 |
| XTREND AMUNDI CPR Glb Disrupt Classe F | n/a | n/a | n/a | n/a | 2,940 |
| XTREND AMUNDI CPR Hydrogen Classe A | -5,686 | 12,630 | 21,185 | 43,499 | 42,150 |
| XTREND AMUNDI CPR Hydrogen Classe B | -5,628 | 12,818 | 21,457 | 44,405 | 43,380 |
| XTREND AMUNDI CPR Hydrogen Classe C | -5,596 | 12,987 | 21,833 | 45,092 | 44,250 |
| XTREND AMUNDI CPR Hydrogen Classe D | -5,413 | 13,503 | 22,411 | 46,997 | 46,600 |
| XTREND AMUNDI CPR Hydrogen Classe E | -5,536 | 13,153 | 21,939 | 46,046 | 45,900 |
| XTREND AMUNDI CPR Hydrogen Classe F | n/a | n/a | n/a | n/a | -4,720 |
| XTREND AMUNDI Glb LifeStyles Classe A | -0,938 | 3,261 | 3,639 | n/a | 13,060 |
| XTREND AMUNDI Glb LifeStyles Classe B | -0,571 | 3,256 | 3,653 | n/a | 13,220 |
| XTREND AMUNDI Glb LifeStyles Classe C | -0,658 | 3,163 | 3,559 | n/a | 13,180 |
| XTREND AMUNDI Glb LifeStyles Classe D | -0,587 | 3,211 | 3,625 | n/a | 13,480 |
| XTREND AMUNDI Glb LifeStyles Classe E | -0,578 | 3,238 | 3,653 | n/a | 13,510 |
| XTREND AMUNDI Glb LifeStyles Classe F | n/a | n/a | n/a | n/a | -0,250 |
| XTREND BGF Future of Transport Classe A | -10,317 | 1,015 | 2,102 | -0,203 | 62,210 |
| XTREND BGF Future of Transport Classe B | -10,278 | 1,143 | 2,300 | 0,376 | 65,430 |
| XTREND BGF Future of Transport Classe C | -10,245 | 1,227 | 2,408 | 0,753 | 65,840 |
| XTREND BGF Future of Transport Classe D | -10,072 | 1,782 | 3,140 | 2,355 | 70,810 |
| XTREND BGF Future of Transport Classe E | -10,172 | 1,458 | 2,741 | 1,664 | 69,810 |
| XTREND BGF Future of Transport Classe F | n/a | n/a | n/a | n/a | -8,420 |
| XTREND BGF NextGeneration Tech Classe A | -8,437 | 46,051 | 53,767 | 122,504 | 45,540 |
| XTREND BGF NextGeneration Tech Classe B | -8,381 | 46,265 | 54,070 | 124,004 | 47,260 |
| XTREND BGF NextGeneration Tech Classe C | -8,363 | 46,361 | 54,210 | 124,294 | 47,810 |
| XTREND BGF NextGeneration Tech Classe D | -8,224 | 46,902 | 54,927 | 126,883 | 50,310 |
| XTREND BGF NextGeneration Tech Classe E | -8,215 | 47,059 | 55,159 | 127,626 | 51,280 |
| XTREND BGF NextGeneration Tech Classe F | n/a | n/a | n/a | n/a | -0,840 |
| XTREND BGF World Energy Classe A | 13,671 | 35,270 | 36,061 | 35,670 | 55,980 |
| XTREND BGF World Energy Classe B | 13,719 | 35,450 | 36,285 | 36,462 | 57,000 |
| XTREND BGF World Energy Classe C | 13,756 | 35,619 | 36,721 | 36,180 | 58,200 |
| XTREND BGF World Energy Classe D | 13,807 | 35,751 | 36,719 | 36,895 | 59,250 |
| XTREND BGF World Energy Classe E | 13,829 | 35,898 | 36,970 | 37,265 | 59,680 |
| XTREND BGF World Energy Classe F | n/a | n/a | n/a | n/a | 9,850 |
| XTREND BGF World Healthscience Classe A | 4,087 | 8,450 | 20,467 | 16,537 | 61,450 |
| XTREND BGF World Healthscience Classe B | 4,090 | 8,593 | 20,683 | 17,222 | 63,900 |
| XTREND BGF World Healthscience Classe C | 4,175 | 8,741 | 20,875 | 17,689 | 65,200 |
| XTREND BGF World Healthscience Classe D | 4,219 | 8,895 | 21,118 | 18,395 | 67,470 |
| XTREND BGF World Healthscience Classe E | 4,237 | 8,948 | 21,170 | 18,652 | 67,300 |
| XTREND BGF World Healthscience Classe F | n/a | n/a | n/a | n/a | 3,440 |
| XTREND BGF World Technology Classe A | -3,061 | 40,580 | 40,306 | 127,354 | 353,230 |
| XTREND BGF World Technology Classe B | -3,024 | 40,773 | 40,563 | 128,708 | 361,510 |
| XTREND BGF World Technology Classe C | -2,979 | 40,901 | 40,718 | 129,463 | 364,410 |
| XTREND BGF World Technology Classe D | -2,934 | 41,122 | 41,025 | 130,900 | 372,490 |
| XTREND BGF World Technology Classe E | -2,915 | 41,212 | 41,149 | 131,615 | 377,960 |
| XTREND BGF World Technology Classe F | n/a | n/a | n/a | n/a | 2,620 |
| XTREND BNY Blockchain Innov Classe A | -20,145 | -9,242 | -11,033 | 18,594 | 19,910 |
| XTREND BNY Blockchain Innov Classe B | -20,752 | -9,822 | -11,597 | 18,453 | 19,910 |
| XTREND BNY Blockchain Innov Classe C | -21,018 | -10,011 | -11,779 | 18,371 | 19,910 |
| XTREND BNY Blockchain Innov Classe D | -21,798 | -10,556 | -12,264 | 18,256 | 19,900 |
| XTREND BNY Blockchain Innov Classe E | -22,011 | -10,828 | -12,526 | 18,256 | 19,900 |
| XTREND BNY Mobility Classe A | -4,944 | 11,378 | 15,049 | 52,160 | 93,030 |
| XTREND BNY Mobility Classe B | -4,894 | 11,554 | 15,288 | 53,122 | 96,670 |
| XTREND BNY Mobility Classe C | -4,871 | 11,609 | 15,372 | 54,176 | 98,440 |
| XTREND BNY Mobility Classe D | -4,913 | 11,720 | 15,716 | 55,199 | 104,180 |
| XTREND BNY Mobility Classe E | -4,798 | 11,879 | 15,716 | 55,102 | 102,780 |
| XTREND BNY Mobility Classe F | n/a | n/a | n/a | n/a | -2,480 |
| XTREND CANDRIAM Circular Econ Classe A | -2,819 | 10,350 | 9,460 | 10,868 | 1,710 |
| XTREND CANDRIAM Circular Econ Classe B | -2,739 | 10,554 | 9,718 | 11,608 | 2,970 |
| XTREND CANDRIAM Circular Econ Classe C | -2,730 | 10,617 | 9,785 | 12,051 | 3,670 |
| XTREND CANDRIAM Circular Econ Classe D | -2,587 | 11,023 | 10,373 | 13,411 | 5,450 |
| XTREND CANDRIAM Circular Econ Classe E | -2,585 | 11,009 | 10,338 | 13,459 | 5,880 |
| XTREND CANDRIAM Circular Econ Classe F | n/a | n/a | n/a | n/a | -0,600 |
| XTREND CANDRIAM OncologyImpact Classe A | 3,814 | 11,557 | 33,810 | 30,080 | 75,010 |
| XTREND CANDRIAM OncologyImpact Classe B | 3,881 | 11,790 | 34,150 | 30,971 | 78,540 |
| XTREND CANDRIAM OncologyImpact Classe C | 3,902 | 11,850 | 34,254 | 31,347 | 78,960 |
| XTREND CANDRIAM OncologyImpact Classe D | 3,961 | 12,019 | 34,528 | 32,136 | 81,370 |
| XTREND CANDRIAM OncologyImpact Classe E | 3,986 | 12,113 | 34,668 | 32,518 | 82,610 |
| XTREND CANDRIAM OncologyImpact Classe F | n/a | n/a | n/a | n/a | 1,970 |
| XTREND CARMIGNAC Tech Solutions Classe A | 5,832 | 46,695 | 57,739 | 91,494 | 57,140 |
| XTREND CARMIGNAC Tech Solutions Classe B | 5,911 | 47,391 | 58,840 | 93,767 | 60,730 |
| XTREND CARMIGNAC Tech Solutions Classe C | 5,910 | 46,984 | 58,169 | 93,213 | 62,550 |
| XTREND CARMIGNAC Tech Solutions Classe D | 6,113 | 47,721 | 59,179 | 95,595 | 65,610 |
| XTREND CARMIGNAC Tech Solutions Classe E | 5,984 | 47,309 | 58,633 | 94,816 | 66,120 |
| XTREND CBI Infrastruct Value Classe A | -8,287 | 2,642 | 4,313 | 28,667 | 38,330 |
| XTREND CBI Infrastruct Value Classe B | -8,222 | 2,800 | 4,529 | 29,428 | 39,860 |
| XTREND CBI Infrastruct Value Classe C | -8,200 | 2,845 | 4,605 | 29,810 | 40,610 |
| XTREND CBI Infrastruct Value Classe D | -8,141 | 3,044 | 4,860 | 31,046 | 42,840 |
| XTREND CBI Infrastruct Value Classe E | -8,008 | 3,485 | 5,415 | 32,143 | 44,630 |
| XTREND CBI Infrastruct Value Classe F | n/a | n/a | n/a | n/a | -7,410 |
| 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 | 5,478 | 18,604 | 21,996 | 79,238 | 97,950 |
| XTREND Fidelity Technology Classe B | 5,552 | 18,799 | 22,258 | 80,391 | 99,440 |
| XTREND Fidelity Technology Classe C | 5,582 | 18,864 | 22,357 | 81,112 | 100,310 |
| XTREND Fidelity Technology Classe D | 5,654 | 19,119 | 22,674 | 82,010 | 101,430 |
| XTREND Fidelity Technology Classe E | 5,644 | 19,157 | 22,754 | 82,846 | 102,520 |
| XTREND Fidelity Technology Classe F | n/a | n/a | n/a | n/a | 5,070 |
| XTREND GS Future Tech Leaders Classe A | -5,113 | 48,939 | 52,658 | 118,327 | 65,710 |
| XTREND GS Future Tech Leaders Classe B | -5,084 | 49,119 | 52,914 | 119,539 | 67,640 |
| XTREND GS Future Tech Leaders Classe C | -4,992 | 49,639 | 53,667 | 122,347 | 70,140 |
| XTREND GS Future Tech Leaders Classe D | -4,863 | 50,026 | 54,085 | 122,975 | 72,560 |
| XTREND GS Future Tech Leaders Classe E | -4,917 | 49,953 | 54,032 | 125,569 | 74,410 |
| XTREND GS Future Tech Leaders Classe F | n/a | n/a | n/a | n/a | -0,560 |
| XTREND GS Global Millennials Classe A | 0,417 | 5,762 | 5,713 | 48,902 | 83,000 |
| XTREND GS Global Millennials Classe B | 0,468 | 5,921 | 5,915 | 49,811 | 86,590 |
| XTREND GS Global Millennials Classe C | 0,499 | 6,007 | 6,043 | 50,277 | 87,230 |
| XTREND GS Global Millennials Classe D | 0,546 | 6,136 | 6,218 | 51,141 | 91,480 |
| XTREND GS Global Millennials Classe E | 0,573 | 6,243 | 6,350 | 51,597 | 91,270 |
| XTREND GS Global Millennials Classe F | n/a | n/a | n/a | n/a | 0,540 |
| XTREND INVESCO Consumer Trends Classe A | -12,448 | 1,298 | -11,087 | 51,568 | 49,810 |
| XTREND INVESCO Consumer Trends Classe B | -12,400 | 1,472 | -10,892 | 52,259 | 51,680 |
| XTREND INVESCO Consumer Trends Classe C | -12,376 | 1,549 | -10,803 | 52,817 | 54,070 |
| XTREND INVESCO Consumer Trends Classe D | -12,329 | 1,695 | -10,625 | 53,721 | 55,950 |
| XTREND INVESCO Consumer Trends Classe E | -12,309 | 1,770 | -10,539 | 54,205 | 56,950 |
| XTREND INVESCO Consumer Trends Classe F | n/a | n/a | n/a | n/a | -5,190 |
| XTREND INVESCO Metaverso e AI Classe A | -4,601 | 26,320 | 30,155 | 105,743 | 146,110 |
| XTREND INVESCO Metaverso e AI Classe B | -4,551 | 26,528 | 30,443 | 107,079 | 148,350 |
| XTREND INVESCO Metaverso e AI Classe C | -4,519 | 26,541 | 30,320 | 106,883 | 148,260 |
| XTREND INVESCO Metaverso e AI Classe D | -4,567 | 26,556 | 30,717 | 109,467 | 152,010 |
| XTREND INVESCO Metaverso e AI Classe E | -4,447 | 26,905 | 30,951 | 109,562 | 152,250 |
| XTREND INVESCO Metaverso e AI Classe F | n/a | n/a | n/a | n/a | 1,140 |
| XTREND INVESTITORI Longevity Classe A | 0,677 | 5,950 | 11,776 | 24,390 | 26,430 |
| XTREND INVESTITORI Longevity Classe AA | 0,628 | 5,785 | 11,519 | 23,671 | 28,252 |
| XTREND INVESTITORI Longevity Classe B | 0,731 | 6,105 | 11,996 | 25,271 | 28,090 |
| XTREND INVESTITORI Longevity Classe C | 0,766 | 6,205 | 12,127 | 25,746 | 28,890 |
| XTREND INVESTITORI Longevity Classe D | 0,929 | 6,445 | 12,375 | 26,576 | 30,310 |
| XTREND INVESTITORI Longevity Classe E | 0,849 | 6,441 | 12,439 | 26,645 | 30,710 |
| XTREND INVESTITORI Longevity Classe F | n/a | n/a | n/a | n/a | 0,470 |
| XTREND JH Biotechnology Classe A | -6,039 | 13,315 | 46,417 | n/a | 44,850 |
| XTREND JH Biotechnology Classe B | -5,966 | 13,515 | 46,747 | n/a | 45,470 |
| XTREND JH Biotechnology Classe C | -5,967 | 13,563 | 46,858 | n/a | 45,610 |
| XTREND JH Biotechnology Classe D | -5,935 | 13,729 | 47,137 | n/a | 45,960 |
| XTREND JH Biotechnology Classe E | -5,895 | 13,843 | 47,449 | n/a | 46,550 |
| XTREND JH Biotechnology Classe F | n/a | n/a | n/a | n/a | -10,710 |
| XTREND JH Glb Tech&Innovation Classe A | -4,879 | 27,923 | 28,014 | 121,895 | 207,080 |
| XTREND JH Glb Tech&Innovation Classe B | -4,811 | 28,151 | 28,340 | 123,301 | 213,380 |
| XTREND JH Glb Tech&Innovation Classe C | -4,791 | 28,249 | 28,465 | 122,626 | 213,390 |
| XTREND JH Glb Tech&Innovation Classe D | -4,739 | 28,434 | 28,724 | 124,732 | 219,210 |
| XTREND JH Glb Tech&Innovation Classe E | -4,751 | 28,305 | 28,515 | 125,455 | 221,160 |
| XTREND JH Glb Tech&Innovation Classe F | n/a | n/a | n/a | n/a | 0,940 |
| XTREND JH Global LifeSciences Classe A | -1,676 | 4,501 | 22,737 | 34,145 | 54,870 |
| XTREND JH Global LifeSciences Classe B | -1,610 | 4,708 | 23,032 | 35,078 | 57,690 |
| XTREND JH Global LifeSciences Classe C | -1,574 | 4,795 | 23,163 | 35,471 | 58,880 |
| XTREND JH Global LifeSciences Classe D | -1,526 | 4,902 | 23,354 | 36,226 | 61,360 |
| XTREND JH Global LifeSciences Classe E | -1,506 | 5,022 | 23,504 | 36,612 | 58,320 |
| XTREND JH Global LifeSciences Classe F | n/a | n/a | n/a | n/a | -4,140 |
| XTREND JPM Global Healthcare Classe A | 0,472 | 6,194 | 19,559 | 12,248 | 19,320 |
| XTREND JPM Global Healthcare Classe B | 0,516 | 6,334 | 19,790 | 12,920 | 20,700 |
| XTREND JPM Global Healthcare Classe C | 0,538 | 6,455 | 19,953 | 13,238 | 21,380 |
| XTREND JPM Global Healthcare Classe D | 0,597 | 6,556 | 20,123 | 13,991 | 23,030 |
| XTREND JPM Global Healthcare Classe E | 0,627 | 6,658 | 20,275 | 14,266 | 23,510 |
| XTREND JPM Global Healthcare Classe F | n/a | n/a | n/a | n/a | -0,330 |
| XTREND KAIROS Innovation Trends Classe A | 3,653 | 18,096 | 24,265 | 78,274 | 64,850 |
| XTREND KAIROS Innovation Trends Classe B | 3,527 | 18,280 | 24,739 | 79,899 | 67,000 |
| XTREND KAIROS Innovation Trends Classe C | 3,729 | 18,370 | 24,651 | 80,432 | 67,730 |
| XTREND KAIROS Innovation Trends Classe D | 3,921 | 18,933 | 25,420 | 82,861 | 70,170 |
| XTREND KAIROS Innovation Trends Classe E | 3,948 | 18,972 | 25,491 | 82,903 | 70,630 |
| XTREND KAIROS Innovation Trends Classe F | n/a | n/a | n/a | n/a | 4,100 |
| XTREND KAIROS Key Classe A | -7,560 | -1,838 | 0,908 | 25,386 | 23,380 |
| XTREND KAIROS Key Classe B | -7,511 | -1,691 | 1,112 | 26,247 | 27,320 |
| XTREND KAIROS Key Classe C | -7,494 | -1,628 | 1,202 | 26,520 | 26,280 |
| XTREND KAIROS Key Classe E | -7,411 | -1,413 | 1,502 | 27,845 | 30,440 |
| XTREND KAIROS Key Classe F | n/a | n/a | n/a | n/a | -6,380 |
| XTREND M&G Glb Infrastructure Classe A | -3,464 | 8,751 | 8,448 | 21,074 | 28,750 |
| XTREND M&G Glb Infrastructure Classe B | -3,840 | 8,926 | 8,672 | 21,819 | 30,700 |
| XTREND M&G Glb Infrastructure Classe C | -3,815 | 9,010 | 8,794 | 22,198 | 32,120 |
| XTREND M&G Glb Infrastructure Classe D | -3,342 | 9,162 | 8,976 | 22,885 | 33,920 |
| XTREND M&G Glb Infrastructure Classe E | -3,323 | 9,224 | 9,064 | 23,212 | 34,400 |
| XTREND M&G Glb Infrastructure Classe F | n/a | n/a | n/a | n/a | -3,290 |
| XTREND Megatrend Classe A | -5,064 | 10,093 | 16,578 | 31,556 | 29,580 |
| XTREND Megatrend Classe AA | -5,123 | 9,992 | 16,408 | 30,992 | 28,716 |
| XTREND Megatrend Classe B | -5,019 | 10,325 | 16,877 | 32,380 | 30,807 |
| XTREND Megatrend Classe C | -4,993 | 10,391 | 16,964 | 32,999 | 31,524 |
| XTREND Megatrend Classe D | -4,818 | 10,901 | 17,710 | 34,719 | 33,634 |
| XTREND Megatrend Classe E | -4,793 | 10,950 | 17,596 | 34,088 | 33,193 |
| XTREND Megatrend Classe F | n/a | n/a | n/a | n/a | -0,730 |
| XTREND NB 5G Connectivity Classe A | -9,391 | 47,542 | 49,993 | 182,053 | 118,450 |
| XTREND NB 5G Connectivity Classe B | -9,317 | 47,816 | 50,361 | 183,954 | 121,030 |
| XTREND NB 5G Connectivity Classe C | -9,285 | 47,914 | 50,487 | 184,815 | 122,270 |
| XTREND NB 5G Connectivity Classe D | -9,280 | 48,233 | 51,111 | 188,645 | 126,500 |
| XTREND NB 5G Connectivity Classe E | -9,217 | 48,261 | 50,965 | 187,359 | 125,950 |
| XTREND NB 5G Connectivity Classe F | n/a | n/a | n/a | n/a | -3,800 |
| XTREND NB Glb Eq Megatrends Classe A | 2,387 | 10,887 | 9,669 | 54,509 | 61,740 |
| XTREND NB Glb Eq Megatrends Classe B | 2,441 | 11,079 | 9,890 | 55,413 | 63,230 |
| XTREND NB Glb Eq Megatrends Classe C | 2,467 | 11,157 | 10,009 | 55,964 | 64,090 |
| XTREND NB Glb Eq Megatrends Classe D | 2,518 | 11,320 | 10,232 | 56,913 | 65,700 |
| XTREND NB Glb Eq Megatrends Classe E | 2,542 | 11,402 | 10,340 | 57,746 | 66,580 |
| XTREND NB Glb Eq Megatrends Classe F | n/a | n/a | n/a | n/a | 0,870 |
| XTREND NB Space Economy Classe A | -12,242 | 9,504 | 13,527 | 108,148 | 115,350 |
| XTREND NB Space Economy Classe B | -12,204 | 9,646 | 13,744 | 109,414 | 117,330 |
| XTREND NB Space Economy Classe C | -12,175 | 9,722 | 13,871 | 110,107 | 118,280 |
| XTREND NB Space Economy Classe D | -12,151 | 9,876 | 14,086 | 111,780 | 120,950 |
| XTREND NB Space Economy Classe E | -12,110 | 9,974 | 14,222 | 112,317 | 121,510 |
| XTREND NB Space Economy Classe F | n/a | n/a | n/a | n/a | -6,420 |
| XTREND NORDEA Gender Diversity Classe F | n/a | n/a | n/a | n/a | 3,070 |
| XTREND NORDEA Gender Diversity-Classe A | 2,651 | 18,731 | 23,253 | 64,960 | 122,300 |
| XTREND NORDEA Gender Diversity-Classe B | 2,680 | 18,862 | 23,433 | 65,865 | 125,660 |
| XTREND NORDEA Gender Diversity-Classe C | 2,732 | 19,001 | 23,618 | 66,462 | 127,470 |
| XTREND NORDEA Gender Diversity-Classe D | 2,782 | 19,172 | 23,866 | 67,465 | 130,180 |
| XTREND NORDEA Gender Diversity-Classe E | 2,765 | 19,475 | 24,358 | 68,998 | 133,370 |
| XTREND PICTET Geo Classe A | -4,115 | 16,060 | 13,812 | 25,541 | 89,190 |
| XTREND PICTET Geo Classe B | -4,063 | 16,235 | 14,031 | 26,288 | 92,450 |
| XTREND PICTET Geo Classe C | -4,041 | 16,324 | 14,144 | 26,671 | 94,250 |
| XTREND PICTET Geo Classe D | -3,842 | 16,944 | 14,821 | 27,952 | 95,460 |
| XTREND PICTET Geo Classe E | -3,966 | 16,575 | 14,497 | 27,812 | 97,840 |
| XTREND PICTET Geo Classe F | n/a | n/a | n/a | n/a | -1,140 |
| XTREND PICTET Megatrend Classe A | -0,204 | 10,713 | 12,957 | 31,668 | 36,630 |
| XTREND PICTET Megatrend Classe B | -0,145 | 10,908 | 13,229 | 32,447 | 37,557 |
| XTREND PICTET Megatrend Classe C | -0,115 | 11,117 | 13,464 | 33,017 | 38,215 |
| XTREND PICTET Megatrend Classe D | -0,071 | 11,348 | 13,867 | 34,518 | 39,990 |
| XTREND PICTET Megatrend Classe E | -0,043 | 11,206 | 13,635 | 34,033 | 39,511 |
| XTREND PICTET Megatrend Classe F | n/a | n/a | n/a | n/a | 0,520 |
| XTREND PICTET Megatrend hdg Classe A | -0,980 | 5,505 | 7,001 | 32,208 | 34,350 |
| XTREND PICTET Megatrend hdg Classe B | -0,928 | 5,645 | 7,203 | 32,964 | 36,620 |
| XTREND PICTET Megatrend hdg Classe C | -0,907 | 5,731 | 7,322 | 33,385 | 37,640 |
| XTREND PICTET Megatrend hdg Classe D | -0,857 | 5,897 | 7,543 | 35,370 | 41,150 |
| XTREND PICTET Megatrend hdg Classe E | -0,827 | 5,970 | 7,647 | 34,592 | 41,470 |
| XTREND PICTET Megatrend hdg Classe F | n/a | n/a | n/a | n/a | -0,620 |
| XTREND PICTET Robotics Classe A | 13,220 | 33,207 | 41,301 | 104,190 | 139,362 |
| XTREND PICTET Robotics Classe B | 13,265 | 33,423 | 41,610 | 105,477 | 141,756 |
| XTREND PICTET Robotics Classe C | 13,302 | 33,493 | 41,696 | 106,136 | 142,867 |
| XTREND PICTET Robotics Classe D | 13,360 | 33,727 | 42,020 | 107,326 | 144,921 |
| XTREND PICTET Robotics Classe E | 13,385 | 33,815 | 42,155 | 107,866 | 145,658 |
| XTREND PICTET Robotics Classe F | n/a | n/a | n/a | n/a | 14,020 |
| XTREND PIMCO Climate Bond Classe A | -4,085 | -4,752 | -4,503 | 5,670 | -12,410 |
| XTREND PIMCO Climate Bond Classe B | -3,978 | -4,143 | -3,689 | 6,972 | -10,700 |
| XTREND PIMCO Climate Bond Classe C | -4,014 | -4,533 | -4,218 | 7,124 | -10,080 |
| XTREND PIMCO Climate Bond Classe D | -3,855 | -4,149 | -3,683 | 8,036 | -8,980 |
| XTREND PIMCO Climate Bond Classe E | -3,873 | -4,136 | -3,659 | 8,067 | -8,910 |
| XTREND PIMCO Climate Bond Classe F | n/a | n/a | n/a | n/a | -3,300 |
| XTREND PIMCO MLP Energy Infr Classe F | n/a | n/a | n/a | n/a | -2,330 |
| XTREND PIMCO MLP Energy Infr-Classe A | -0,368 | 13,906 | 15,108 | 58,632 | 102,890 |
| XTREND PIMCO MLP Energy Infr-Classe B | -0,330 | 14,067 | 15,305 | 59,487 | 111,400 |
| XTREND PIMCO MLP Energy Infr-Classe C | -0,279 | 14,190 | 15,450 | 60,020 | 107,290 |
| XTREND PIMCO MLP Energy Infr-Classe D | -0,256 | 14,341 | 15,678 | 60,838 | 110,730 |
| XTREND PIMCO MLP Energy Infr-Classe E | -0,202 | 14,458 | 15,802 | 61,499 | 112,080 |
| XTREND ROBECO Consumer Trends Classe A | 0,890 | 6,001 | 4,789 | 31,401 | 57,550 |
| XTREND ROBECO Consumer Trends Classe B | 0,945 | 6,167 | 5,026 | 32,367 | 60,270 |
| XTREND ROBECO Consumer Trends Classe C | 0,971 | 6,255 | 5,132 | 32,670 | 61,220 |
| XTREND ROBECO Consumer Trends Classe D | 1,018 | 6,408 | 5,338 | 33,471 | 70,710 |
| XTREND ROBECO Consumer Trends Classe E | 1,042 | 6,459 | 5,397 | 33,826 | 64,820 |
| XTREND ROBECO Consumer Trends Classe F | n/a | n/a | n/a | n/a | 0,130 |
| XTREND ROBECO Fin Tech Eq Classe A | 9,768 | -10,972 | -17,790 | 20,168 | 10,350 |
| XTREND ROBECO Fin Tech Eq Classe B | 10,049 | -10,578 | -17,377 | 21,240 | 13,020 |
| XTREND ROBECO Fin Tech Eq Classe C | 9,855 | -10,551 | -17,159 | 21,996 | 14,030 |
| XTREND ROBECO Fin Tech Eq Classe D | 10,030 | -10,364 | -17,007 | 23,144 | 13,650 |
| XTREND ROBECO Fin Tech Eq Classe E | 10,030 | -10,354 | -16,990 | 23,217 | 16,280 |
| XTREND ROBECO Fin Tech Eq Classe F | n/a | n/a | n/a | n/a | 4,310 |
| XTREND ROBECO Global Stars Eq Classe A | -0,893 | 9,620 | 12,857 | n/a | 27,630 |
| XTREND ROBECO Global Stars Eq Classe B | -0,843 | 9,765 | 13,045 | n/a | 28,250 |
| XTREND ROBECO Global Stars Eq Classe C | -0,818 | 9,867 | 13,186 | n/a | 28,500 |
| XTREND ROBECO Global Stars Eq Classe D | -0,768 | 10,028 | 13,410 | n/a | 29,140 |
| XTREND ROBECO Global Stars Eq Classe E | -0,736 | 10,094 | 13,500 | n/a | 29,470 |
| XTREND ROBECO Global Stars Eq Classe F | n/a | n/a | n/a | n/a | -0,070 |
| XTREND ROBECO Smart Energy Eq Classe A | -14,324 | 31,520 | 41,923 | 84,155 | 85,720 |
| XTREND ROBECO Smart Energy Eq Classe B | -14,293 | 31,723 | 42,205 | 85,290 | 87,810 |
| XTREND ROBECO Smart Energy Eq Classe C | -14,251 | 31,815 | 42,320 | 85,936 | 88,930 |
| XTREND ROBECO Smart Energy Eq Classe D | -14,211 | 31,996 | 42,581 | 87,034 | 91,130 |
| XTREND ROBECO Smart Energy Eq Classe E | -14,078 | 32,508 | 43,312 | 88,569 | 93,170 |
| XTREND ROBECO Smart Energy Eq Classe F | n/a | n/a | n/a | n/a | -7,980 |
| XTREND SCHRODER Climate Change Classe A | -3,801 | 9,252 | 13,645 | 33,952 | 89,060 |
| XTREND SCHRODER Climate Change Classe B | -3,772 | 9,355 | 13,813 | 34,771 | 91,820 |
| XTREND SCHRODER Climate Change Classe C | -3,739 | 9,482 | 13,982 | 35,198 | 93,860 |
| XTREND SCHRODER Climate Change Classe D | -3,688 | 9,646 | 14,212 | 36,090 | 96,650 |
| XTREND SCHRODER Climate Change Classe E | -3,664 | 9,728 | 14,322 | 36,486 | 97,960 |
| XTREND SCHRODER Climate Change Classe F | n/a | n/a | n/a | n/a | -0,880 |
| XTREND SCHRODER Energy Transit Classe A | -11,263 | 2,590 | 10,117 | -2,847 | -11,290 |
| XTREND SCHRODER Energy Transit Classe B | -11,206 | 2,757 | 10,363 | -2,272 | -10,540 |
| XTREND SCHRODER Energy Transit Classe C | -11,186 | 2,851 | 10,472 | -1,743 | -9,800 |
| XTREND SCHRODER Energy Transit Classe D | -11,138 | 2,966 | 10,658 | -1,302 | -9,050 |
| XTREND SCHRODER Energy Transit Classe E | -11,094 | 3,281 | 11,057 | -0,597 | -8,400 |
| XTREND SCHRODER Energy Transit Classe F | n/a | n/a | n/a | n/a | -6,760 |
| XTREND SCHRODER Glb Disruption Classe A | 6,341 | 18,604 | 19,907 | 65,623 | 148,700 |
| XTREND SCHRODER Glb Disruption Classe B | 6,399 | 18,785 | 20,147 | 66,636 | 153,570 |
| XTREND SCHRODER Glb Disruption Classe C | 6,389 | 18,746 | 20,140 | 66,215 | 153,760 |
| XTREND SCHRODER Glb Disruption Classe D | 6,402 | 18,770 | 20,082 | 67,002 | 157,600 |
| XTREND SCHRODER Glb Disruption Classe E | 6,399 | 19,073 | 20,678 | 69,245 | 160,400 |
| XTREND SCHRODER Glb Disruption Classe F | n/a | n/a | n/a | n/a | 5,850 |
| XTREND TEMPLETON Technology Classe A | -0,394 | 34,685 | 33,721 | 109,924 | 150,460 |
| XTREND TEMPLETON Technology Classe B | -0,347 | 34,865 | 33,965 | 111,255 | 153,020 |
| XTREND TEMPLETON Technology Classe C | -0,310 | 34,981 | 34,104 | 111,866 | 153,900 |
| XTREND TEMPLETON Technology Classe D | -0,261 | 35,174 | 34,380 | 113,208 | 156,020 |
| XTREND TEMPLETON Technology Classe E | -0,235 | 35,456 | 34,842 | 115,131 | 158,910 |
| XTREND TEMPLETON Technology Classe F | n/a | n/a | n/a | n/a | 3,850 |
| XTREND THREADNEEDLE Global Technology Classe A | -0,070 | 57,252 | 64,400 | 168,000 | 213,560 |
| XTREND THREADNEEDLE Global Technology Classe B | -0,013 | 57,449 | 64,697 | 169,513 | 216,300 |
| XTREND THREADNEEDLE Global Technology Classe C | 0,013 | 57,574 | 64,865 | 170,334 | 217,480 |
| XTREND THREADNEEDLE Global Technology Classe D | 0,065 | 57,617 | 64,911 | 172,611 | 221,790 |
| XTREND THREADNEEDLE Global Technology Classe E | 0,028 | 57,966 | 65,602 | 173,969 | 223,420 |
| XTREND THREADNEEDLE Global Technology Classe F | n/a | n/a | n/a | n/a | 3,170 |
| XTREND UBS Digital Health Classe F | n/a | n/a | n/a | n/a | 3,270 |
| XTREND UBS Digital Health Classe A | 4,572 | 8,366 | 12,070 | 16,620 | 27,850 |
| XTREND UBS Digital Health Classe B | 4,621 | 8,529 | 12,303 | 17,291 | 30,170 |
| XTREND UBS Digital Health Classe C | 4,641 | 8,622 | 12,418 | 17,757 | 31,900 |
| XTREND UBS Digital Health Classe D | 4,698 | 8,775 | 12,636 | 18,464 | 33,260 |
| XTREND UBS Digital Health Classe E | 4,792 | 9,115 | 12,945 | 19,033 | 35,150 |
| XTREND UBS Long Term Themes Classe F | n/a | n/a | n/a | n/a | 1,210 |
| XTREND UBS Long Term Themes-Classe A | 1,182 | 10,258 | 16,867 | 39,651 | 88,320 |
| XTREND UBS Long Term Themes-Classe B | 1,234 | 10,423 | 17,101 | 40,467 | 91,120 |
| XTREND UBS Long Term Themes-Classe C | 1,262 | 10,507 | 17,215 | 40,923 | 91,740 |
| XTREND UBS Long Term Themes-Classe D | 1,487 | 11,141 | 18,094 | 43,257 | 96,520 |
| XTREND UBS Long Term Themes-Classe E | 1,464 | 11,117 | 18,093 | 43,352 | 97,510 |
| XTREND UBS Robotics Equity - Classe A | -3,685 | 12,769 | 14,736 | 39,243 | 36,180 |
| XTREND UBS Robotics Equity Classe B | -3,636 | 12,947 | 14,974 | 39,913 | 38,360 |
| XTREND UBS Robotics Equity Classe C | -3,612 | 13,023 | 15,083 | 40,477 | 39,550 |
| XTREND UBS Robotics Equity Classe D | -3,421 | 13,584 | 15,813 | 42,446 | 43,400 |
| XTREND UBS Robotics Equity Classe E | -3,529 | 13,254 | 15,405 | 41,732 | 41,590 |
| XTREND UBS Robotics Equity Classe F | n/a | n/a | n/a | n/a | -0,650 |
| XTREND UBS Security Equity Classe A | 10,223 | 17,685 | 17,408 | 48,837 | 114,340 |
| XTREND UBS Security Equity Classe B | 10,250 | 17,807 | 17,591 | 49,650 | 117,920 |
| XTREND UBS Security Equity Classe C | 10,309 | 17,955 | 17,772 | 50,209 | 119,680 |
| XTREND UBS Security Equity Classe D | 10,348 | 18,109 | 17,959 | 51,090 | 123,190 |
| XTREND UBS Security Equity Classe E | 10,377 | 18,205 | 18,110 | 51,555 | 119,330 |
| XTREND UBS Security Equity Classe F | n/a | n/a | n/a | n/a | 7,730 |
| XTREND VONTOBEL CleanTech Classe A | -8,713 | 17,114 | 16,948 | 43,474 | 40,490 |
| XTREND VONTOBEL CleanTech Classe B | -8,665 | 17,284 | 17,178 | 44,342 | 42,090 |
| XTREND VONTOBEL CleanTech Classe C | -8,639 | 17,376 | 17,289 | 44,737 | 42,870 |
| XTREND VONTOBEL CleanTech Classe D | -8,496 | 17,914 | 18,028 | 46,678 | 45,930 |
| XTREND VONTOBEL CleanTech Classe E | -8,570 | 17,640 | 17,650 | 45,694 | 44,980 |
| XTREND VONTOBEL CleanTech Classe F | n/a | n/a | n/a | n/a | -4,460 |