Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	2,190	1,389	1,550	10,173	8,730
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	1,031	n/a	n/a	n/a	1,870
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	0,982	n/a	n/a	n/a	1,760
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	1,090	n/a	n/a	n/a	1,980
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	1,120	n/a	n/a	n/a	2,050
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	1,157	n/a	n/a	n/a	2,260
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	1,188	n/a	n/a	n/a	2,240
ALLIANZGI 100% Protection Multi and Gold Classe A	-0,925	n/a	n/a	n/a	-0,380
ALLIANZGI 100% Protection Multi and Gold Classe AA	-0,955	n/a	n/a	n/a	-0,410
ALLIANZGI 100% Protection Multi and Gold Classe B	-0,885	n/a	n/a	n/a	-0,330
ALLIANZGI 100% Protection Multi and Gold Classe C	-0,865	n/a	n/a	n/a	-0,310
ALLIANZGI 100% Protection Multi and Gold Classe D	-0,835	n/a	n/a	n/a	-0,280
ALLIANZGI 100% Protection Multi and Gold Classe E	-0,756	n/a	n/a	n/a	-0,180
ALLIANZGI Best Equity Classe A	4,713	3,088	4,222	26,924	22,190
ALLIANZGI Best Equity Classe B	4,753	3,229	4,381	27,685	23,420
ALLIANZGI Best Equity Classe C	4,757	3,323	4,492	27,931	23,760
ALLIANZGI Best Equity Classe D	4,833	3,399	4,587	28,498	24,720
ALLIANZGI Best Equity Classe E	4,869	3,700	4,904	28,978	25,560
ALLIANZGI Bond Target Portfolio 2031	n/a	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 15 Classe A	3,517	2,453	2,205	14,363	5,660
ALLIANZGI DMAS SRI 15 Classe B	3,579	2,636	2,401	14,710	7,070
ALLIANZGI DMAS SRI 15 Classe C	3,593	2,719	2,496	15,281	8,410
ALLIANZGI DMAS SRI 15 Classe D	3,642	2,896	2,704	15,975	10,130
ALLIANZGI DMAS SRI 15 Classe E	3,678	2,993	2,812	16,327	10,790
ALLIANZGI DMAS SRI 30 Classe A	3,610	n/a	n/a	n/a	5,320
ALLIANZGI DMAS SRI 30 Classe B	3,668	n/a	n/a	n/a	5,410
ALLIANZGI DMAS SRI 30 Classe C	3,836	n/a	n/a	n/a	5,580
ALLIANZGI DMAS SRI 30 Classe D	3,737	n/a	n/a	n/a	5,480
ALLIANZGI DMAS SRI 30 Classe E	3,757	n/a	n/a	n/a	5,500
ALLIANZGI DMAS SRI 50 Classe A	4,549	4,872	5,368	26,461	22,490
ALLIANZGI DMAS SRI 50 Classe B	4,616	5,099	5,622	27,267	25,320
ALLIANZGI DMAS SRI 50 Classe C	4,629	5,183	5,725	27,635	25,210
ALLIANZGI DMAS SRI 50 Classe D	4,688	5,373	5,925	28,397	27,280
ALLIANZGI DMAS SRI 50 Classe E	4,715	5,463	6,029	28,792	28,380
ALLIANZGI DMAS SRI 75 Classe A	5,341	5,971	7,034	37,757	34,520
ALLIANZGI DMAS SRI 75 Classe B	5,389	6,151	7,241	38,575	36,690
ALLIANZGI DMAS SRI 75 Classe C	5,421	6,260	7,363	39,001	37,500
ALLIANZGI DMAS SRI 75 Classe D	5,473	6,440	7,573	39,879	40,480
ALLIANZGI DMAS SRI 75 Classe E	5,499	6,550	7,688	40,274	41,200
ALLIANZGI Emerging Bond Classe A	1,416	6,821	6,455	20,793	2,420
ALLIANZGI Emerging Bond Classe B	1,454	6,981	6,643	21,808	4,670
ALLIANZGI Emerging Bond Classe C	1,493	7,115	6,790	21,911	5,380
ALLIANZGI Emerging Bond Classe E	1,573	7,387	7,099	23,097	7,870
ALLIANZGI Emerging Bond Classe D	1,564	7,310	7,010	22,777	7,160
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI Geopolitical Fund Classe A	n/a	n/a	n/a	n/a	-3,980
ALLIANZGI Geopolitical Fund Classe B	n/a	n/a	n/a	n/a	-3,960
ALLIANZGI Geopolitical Fund Classe C	n/a	n/a	n/a	n/a	-3,960
ALLIANZGI Geopolitical Fund Classe D	n/a	n/a	n/a	n/a	-3,960
ALLIANZGI Geopolitical Fund Classe E	n/a	n/a	n/a	n/a	-3,950
ALLIANZGI Multi 20 Classe A	n/a	n/a	n/a	n/a	-0,640
ALLIANZGI Multi 20 Classe B	n/a	n/a	n/a	n/a	-0,560
ALLIANZGI Multi 20 Classe C	n/a	n/a	n/a	n/a	-0,560
ALLIANZGI Multi 20 Classe D	n/a	n/a	n/a	n/a	-0,560
ALLIANZGI Multi 20 Classe E	n/a	n/a	n/a	n/a	-0,570
ALLIANZGI Multi 50 Classe A	n/a	n/a	n/a	n/a	-1,630
ALLIANZGI Multi 50 Classe B	n/a	n/a	n/a	n/a	-1,580
ALLIANZGI Multi 50 Classe C	n/a	n/a	n/a	n/a	-1,580
ALLIANZGI Multi 50 Classe D	n/a	n/a	n/a	n/a	-1,580
ALLIANZGI Multi 50 Classe E	n/a	n/a	n/a	n/a	-1,580
ALLIANZGI Multi 90 Classe A	n/a	n/a	n/a	n/a	-2,500
ALLIANZGI Multi 90 Classe B	n/a	n/a	n/a	n/a	-2,470
ALLIANZGI Multi 90 Classe C	n/a	n/a	n/a	n/a	-2,470
ALLIANZGI Multi 90 Classe D	n/a	n/a	n/a	n/a	-2,470
ALLIANZGI Multi 90 Classe E	n/a	n/a	n/a	n/a	-2,470
ALLIANZGI SRI Select Solution-Classe A	0,966	1,968	2,277	21,167	18,150
ALLIANZGI SRI Select Solution-Classe B	1,166	2,265	2,636	22,005	21,480
ALLIANZGI SRI Select Solution-Classe C	1,051	2,237	2,619	22,190	21,090
ALLIANZGI SRI Select Solution-Classe D	1,202	2,795	3,277	23,747	25,430
ALLIANZGI SRI Select Solution-Classe E	1,169	2,782	3,210	23,656	23,780
ALLIANZGI Stone Classe A	1,952	0,652	0,711	7,900	3,390
ALLIANZGI Stone Classe B	2,199	1,401	1,565	9,249	6,430
ALLIANZGI Stone Classe C	2,029	0,917	1,004	8,876	5,610
ALLIANZGI Stone Classe E	2,190	1,408	1,560	10,197	8,720
ALLIANZGI Tesoreria USD	1,750	-7,110	-4,990	n/a	-1,760
CANDRIAM ESG Solution - classe A	2,435	0,916	1,639	16,193	19,040
CANDRIAM ESG Solution - classe B	2,472	1,095	1,796	17,126	21,870
CANDRIAM ESG Solution - classe C	2,491	1,176	1,901	17,477	22,200
CANDRIAM ESG Solution - classe D	2,552	1,342	2,098	18,332	24,580
CANDRIAM ESG Solution - classe E	2,659	1,724	2,541	19,041	25,100
EURIZON Target Credit	n/a	n/a	n/a	n/a	0,020
INVESTITORI Alto Rendimento Classe A	0,570	2,127	2,758	12,534	14,740
INVESTITORI Alto Rendimento Classe AA	0,512	1,951	2,548	11,885	13,910
INVESTITORI Alto Rendimento Classe B	0,610	2,287	2,935	13,182	15,400
INVESTITORI Alto Rendimento Classe C	0,626	2,363	3,020	13,427	15,650
INVESTITORI Alto Rendimento Classe D	0,683	2,536	3,218	14,046	16,430
INVESTITORI Alto Rendimento Classe E	0,817	2,888	3,616	14,788	17,210
INVESTITORI America Classe A	3,038	0,356	2,064	33,605	29,570
INVESTITORI America Classe AA	2,999	0,210	1,899	32,910	28,790
INVESTITORI America Classe B	2,990	0,525	2,262	34,120	30,190
INVESTITORI America Classe C	3,025	0,614	2,357	35,001	31,140
INVESTITORI America Classe D	3,301	0,940	2,707	35,840	32,050
INVESTITORI America Classe E	3,200	0,877	2,711	36,015	32,220
INVESTITORI Attivo Classe A	0,689	-0,698	-0,252	6,935	6,710
INVESTITORI Attivo Classe AA	0,639	-0,855	-0,425	5,931	5,550
INVESTITORI Attivo Classe B	0,804	3,845	4,399	11,775	11,540
INVESTITORI Attivo Classe C	0,804	3,843	4,397	11,791	11,590
INVESTITORI Attivo Classe D	0,806	3,771	4,328	12,628	12,560
INVESTITORI Attivo Classe E	0,806	3,789	4,347	12,648	12,580
INVESTITORI Cina Classe A	3,832	7,660	10,212	12,663	1,340
INVESTITORI Cina Classe AA	3,791	7,340	9,863	11,820	0,470
INVESTITORI Cina Classe B	3,905	7,818	10,399	13,244	1,920
INVESTITORI Cina Classe C	3,922	7,926	10,584	14,119	2,810
INVESTITORI Cina Classe D	4,045	8,341	10,993	14,687	3,390
INVESTITORI Cina Classe E	4,056	8,386	11,062	15,225	3,910
INVESTITORI Cinquanta Classe A	1,818	3,419	4,261	22,925	20,380
INVESTITORI Cinquanta Classe AA	1,769	3,298	4,134	22,314	19,660
INVESTITORI Cinquanta Classe B	1,849	3,643	4,527	23,709	21,210
INVESTITORI Cinquanta Classe C	1,859	3,719	4,611	24,029	21,610
INVESTITORI Cinquanta Classe D	1,896	3,883	4,799	24,855	22,520
INVESTITORI Cinquanta Classe E	1,926	3,980	4,904	25,120	22,780
INVESTITORI Controllo Classe A	1,280	1,607	2,717	15,301	10,020
INVESTITORI Controllo Classe AA	1,222	1,429	2,514	14,690	9,300
INVESTITORI Controllo Classe B	1,316	1,941	3,146	16,101	10,830
INVESTITORI Controllo Classe C	1,350	1,879	3,022	16,314	11,150
INVESTITORI Controllo Classe D	1,379	2,045	3,213	16,912	11,780
INVESTITORI Controllo Classe E	1,463	2,397	3,596	17,498	12,340
INVESTITORI Difesa Classe A	0,477	1,484	1,644	7,073	3,240
INVESTITORI Difesa Classe AA	0,421	1,314	1,474	6,467	2,560
INVESTITORI Difesa Classe B	0,523	1,794	2,024	7,618	3,830
INVESTITORI Difesa Classe C	0,550	1,727	1,946	7,918	4,270
INVESTITORI Difesa Classe D	0,622	2,028	2,336	8,784	5,140
INVESTITORI Difesa Classe E	0,698	2,231	2,510	9,022	5,370
INVESTITORI Dividendi & Cedole Classe A	2,362	10,147	10,077	21,824	21,800
INVESTITORI Dividendi & Cedole Classe AA	2,302	10,001	9,911	21,098	20,880
INVESTITORI Dividendi & Cedole Classe B	2,392	10,329	10,289	22,434	22,410
INVESTITORI Dividendi & Cedole Classe C	2,424	10,416	10,386	22,909	22,970
INVESTITORI Dividendi & Cedole Classe D	2,592	10,798	10,798	24,086	24,260
INVESTITORI Dividendi & Cedole Classe E	2,604	11,023	11,053	24,316	24,490
INVESTITORI Energia Classe A	2,787	1,932	3,527	25,709	25,030
INVESTITORI Energia Classe AA	2,725	1,792	3,383	25,141	24,390
INVESTITORI Energia Classe B	3,016	2,690	4,416	27,303	26,730
INVESTITORI Energia Classe C	3,011	2,703	4,418	27,468	26,920
INVESTITORI Energia Classe D	3,025	2,504	4,202	28,104	27,720
INVESTITORI Energia Classe E	2,995	2,706	4,399	28,305	27,920
INVESTITORI Europa Classe A	1,267	13,308	14,533	30,409	39,890
INVESTITORI Europa Classe AA	1,211	13,123	14,316	29,505	38,700
INVESTITORI Europa Classe B	1,314	13,508	14,768	31,104	42,680
INVESTITORI Europa Classe C	1,320	13,655	14,943	32,105	42,000
INVESTITORI Europa Classe D	1,385	14,022	15,423	32,779	42,790
INVESTITORI Europa Classe E	1,475	14,212	15,587	32,971	43,050
INVESTITORI Evoluzione Classe A	2,406	1,097	2,622	22,455	17,030
INVESTITORI Evoluzione Classe AA	2,369	0,903	2,396	21,768	16,240
INVESTITORI Evoluzione Classe B	2,617	1,823	3,477	23,878	18,440
INVESTITORI Evoluzione Classe C	2,649	1,875	3,524	24,342	18,970
INVESTITORI Evoluzione Classe D	2,631	1,643	3,234	24,668	19,370
INVESTITORI Evoluzione Classe E	2,617	1,883	3,487	24,898	19,590
INVESTITORI Globale Classe A	3,844	4,828	5,602	23,406	21,580
INVESTITORI Globale Classe AA	3,799	4,637	5,397	22,522	20,500
INVESTITORI Globale Classe B	3,898	4,997	5,798	23,914	22,080
INVESTITORI Globale Classe C	3,924	5,099	5,907	24,371	22,630
INVESTITORI Globale Classe D	4,076	5,672	6,534	25,753	24,080
INVESTITORI Globale Classe E	4,074	5,660	6,542	15,212	13,680
INVESTITORI Innovazione Classe A	3,087	2,422	3,945	27,689	28,570
INVESTITORI Innovazione Classe AA	3,027	2,210	3,713	26,914	27,650
INVESTITORI Innovazione Classe B	3,305	3,165	4,770	29,034	30,040
INVESTITORI Innovazione Classe C	3,151	2,784	4,319	28,893	29,950
INVESTITORI Innovazione Classe D	3,341	3,235	4,857	30,259	31,470
INVESTITORI Innovazione Classe E	3,341	3,244	4,866	30,249	31,460
INVESTITORI Italia Classe A	1,474	17,471	20,662	44,540	43,890
INVESTITORI Italia Classe AA	1,407	17,258	20,423	43,612	42,750
INVESTITORI Italia Classe B	1,518	17,758	21,065	45,083	44,430
INVESTITORI Italia Classe C	1,716	18,348	21,645	46,470	45,840
INVESTITORI Italia Classe D	1,589	17,920	21,160	46,851	46,410
INVESTITORI Italia Classe E	1,680	18,372	21,673	47,472	47,030
INVESTITORI Obblig Dinamiche Classe A	0,738	2,190	2,351	9,192	10,590
INVESTITORI Obblig Dinamiche Classe AA	0,688	2,025	2,177	8,594	9,810
INVESTITORI Obblig Dinamiche Classe B	0,779	2,365	2,564	9,814	11,220
INVESTITORI Obblig Dinamiche Classe C	0,814	2,434	2,642	10,090	11,510
INVESTITORI Obblig Dinamiche Classe D	0,826	2,596	2,821	10,688	12,260
INVESTITORI Obblig Dinamiche Classe E	0,956	2,944	3,330	11,358	12,950
INVESTITORI Prudenza Classe A	0,916	1,557	1,999	10,397	10,220
INVESTITORI Prudenza Classe AA	0,875	1,398	1,813	9,805	9,530
INVESTITORI Prudenza Classe B	0,956	1,724	2,183	11,007	10,940
INVESTITORI Prudenza Classe C	0,971	1,802	2,270	11,291	11,280
INVESTITORI Prudenza Classe D	1,085	2,297	2,820	12,579	12,680
INVESTITORI Prudenza Classe E	1,085	2,315	2,837	12,619	12,720
INVESTITORI Risorse e Preziosi Classe A	6,210	6,199	3,343	2,484	6,040
INVESTITORI Risorse e Preziosi Classe AA	6,092	5,964	3,097	1,800	5,190
INVESTITORI Risorse e Preziosi Classe B	6,244	6,339	3,512	3,032	6,690
INVESTITORI Risorse e Preziosi Classe C	6,239	6,418	3,668	3,438	7,110
INVESTITORI Risorse e Preziosi Classe D	6,296	6,601	3,791	4,031	7,880
INVESTITORI Risorse e Preziosi Classe E	6,406	6,963	4,198	4,590	8,460
INVESTITORI Start	0,638	3,016	3,499	12,294	10,340
INVESTITORI Strategico Classe A	1,709	4,864	5,061	17,136	11,900
INVESTITORI Strategico Classe AA	1,663	5,350	5,509	17,257	11,840
INVESTITORI Strategico Classe B	1,900	5,502	5,719	18,422	13,140
INVESTITORI Strategico Classe C	1,778	5,138	5,353	18,551	13,370
INVESTITORI Strategico Classe D	1,893	5,628	5,931	19,285	14,120
INVESTITORI Strategico Classe E	1,881	5,611	5,924	19,419	14,260
INVESTITORI Svil Sostenibile Classe A	2,073	1,461	2,306	17,004	16,700
INVESTITORI Svil Sostenibile Classe AA	2,042	1,293	2,123	16,381	15,950
INVESTITORI Svil Sostenibile Classe B	2,288	2,280	3,251	18,652	18,450
INVESTITORI Svil Sostenibile Classe C	2,305	2,322	3,294	18,672	18,530
INVESTITORI Svil Sostenibile Classe D	2,314	2,297	3,288	19,406	19,370
INVESTITORI Svil Sostenibile Classe E	2,314	2,305	3,297	19,416	19,380
INVESTITORI Talenti Classe A	1,152	3,422	4,315	14,667	12,420
INVESTITORI Talenti Classe AA	1,112	3,259	4,133	14,073	11,860
INVESTITORI Talenti Classe B	1,391	2,830	3,819	14,608	12,270
INVESTITORI Talenti Classe C	1,348	2,761	3,753	14,799	12,790
INVESTITORI Talenti Classe D	1,320	2,732	3,708	15,348	13,560
INVESTITORI Talenti Classe E	1,291	2,671	3,644	15,561	13,770
INVESTITORI Tattico Classe A	1,882	4,194	4,354	11,978	8,820
INVESTITORI Tattico Classe AA	1,835	4,000	4,141	10,958	7,640
INVESTITORI Tattico Classe B	1,916	4,355	4,535	12,184	9,020
INVESTITORI Tattico Classe C	1,933	4,596	4,846	12,780	9,690
INVESTITORI Tattico Classe D	1,979	4,680	4,949	13,305	10,280
INVESTITORI Tattico Classe E	2,022	4,859	5,128	13,521	10,490
INVESTITORI Trenta Classe A	1,252	2,980	3,630	16,330	11,630
INVESTITORI Trenta Classe AA	1,223	2,818	3,441	15,710	10,920
INVESTITORI Trenta Classe B	1,290	3,150	3,817	16,963	12,320
INVESTITORI Trenta Classe C	1,310	3,227	3,901	17,489	12,930
INVESTITORI Trenta Classe D	1,340	3,513	4,236	17,980	13,450
INVESTITORI Trenta Classe E	1,373	3,486	4,197	18,228	13,700
INVESTITORI Venti Classe A	0,979	3,577	4,062	15,828	13,500
INVESTITORI Venti Classe AA	0,949	3,421	3,888	15,191	12,760
INVESTITORI Venti Classe B	1,071	3,742	4,243	16,478	14,230
INVESTITORI Venti Classe C	1,138	4,344	4,960	12,340	10,250
INVESTITORI Venti Classe D	1,248	4,335	4,939	18,112	16,010
INVESTITORI Venti Classe E	1,128	4,069	4,624	17,705	15,610
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	7,767	n/a	n/a	n/a	9,480
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	7,814	n/a	n/a	n/a	9,970
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	7,892	n/a	n/a	n/a	10,050
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	7,931	n/a	n/a	n/a	10,100
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	7,931	n/a	n/a	n/a	10,100
MKT ALLIANZGI Euro Bond Class A	0,613	2,049	1,940	n/a	5,090
MKT ALLIANZGI Euro Credit SRI Classe A	0,218	n/a	n/a	n/a	1,220
MKT ALLIANZGI Europe Equity SRI Classe A	0,357	n/a	n/a	n/a	1,060
MKT ALLIANZGI Europe Equity SRI Classe B	0,416	n/a	n/a	n/a	1,280
MKT ALLIANZGI Europe Equity SRI Classe C	0,436	n/a	n/a	n/a	1,410
MKT ALLIANZGI Europe Equity SRI Classe D	0,435	n/a	n/a	n/a	1,480
MKT ALLIANZGI Europe Equity SRI Classe E	0,535	n/a	n/a	n/a	1,560
MKT ALLIANZGI Global Bond Class A	1,021	-3,664	-3,868	n/a	-0,090
MKT ALLIANZGI Global Bond Hdg Classe A	1,061	n/a	n/a	n/a	1,960
MKT ALLIANZGI Global Diversified Dividend Classe A	n/a	n/a	n/a	n/a	0,290
MKT ALLIANZGI Global Diversified Dividend Classe B	n/a	n/a	n/a	n/a	0,300
MKT ALLIANZGI Global Diversified Dividend Classe C	n/a	n/a	n/a	n/a	0,300
MKT ALLIANZGI Global Diversified Dividend Classe D	n/a	n/a	n/a	n/a	0,300
MKT ALLIANZGI Global Diversified Dividend Classe E	n/a	n/a	n/a	n/a	0,300
MKT ALLIANZGI Global Equity Classe A	6,320	6,461	7,450	n/a	20,290
MKT ALLIANZGI Global Equity Classe B	6,354	6,815	7,921	n/a	20,850
MKT ALLIANZGI Global Equity Classe C	6,521	7,246	8,347	n/a	21,370
MKT ALLIANZGI Global Equity Classe D	6,443	6,931	7,978	n/a	21,270
MKT ALLIANZGI Global Equity Classe E	6,544	7,351	8,451	n/a	21,790
MKT ALLIANZGI Global Equity Hdg Classe A	n/a	n/a	n/a	n/a	-1,600
MKT ALLIANZGI Global Equity Hdg Classe B	n/a	n/a	n/a	n/a	-1,580
MKT ALLIANZGI Global Equity Hdg Classe C	n/a	n/a	n/a	n/a	-1,580
MKT ALLIANZGI Global Equity Hdg Classe D	n/a	n/a	n/a	n/a	-1,580
MKT ALLIANZGI Global Equity Hdg Classe E	n/a	n/a	n/a	n/a	-1,580
MKT ALLIANZGI Gold Classe A	19,156	32,362	33,336	n/a	44,870
MKT ALLIANZGI Pacific Equity Classe A	1,080	n/a	n/a	n/a	4,790
MKT ALLIANZGI Pacific Equity Classe B	1,129	n/a	n/a	n/a	4,820
MKT ALLIANZGI Pacific Equity Classe C	0,986	n/a	n/a	n/a	4,430
MKT ALLIANZGI Pacific Equity Classe D	1,090	n/a	n/a	n/a	4,840
MKT ALLIANZGI Pacific Equity Classe E	1,099	n/a	n/a	n/a	4,850
MKT ALLIANZGI US Equity Classe A	4,142	0,158	2,768	51,693	51,860
MKT ALLIANZGI US Equity Classe B	4,203	0,341	2,970	52,884	53,220
MKT ALLIANZGI US Equity Classe C	4,211	0,445	3,088	50,903	51,220
MKT ALLIANZGI US Equity Classe D	4,255	0,564	3,241	54,554	55,110
MKT ALLIANZGI US Equity Classe E	4,424	0,892	3,585	56,626	57,190
MKT ALLIANZGI US Equity Hdg Classe A	2,919	n/a	n/a	n/a	11,050
MKT ALLIANZGI US Equity Hdg Classe B	3,036	n/a	n/a	n/a	11,330
MKT ALLIANZGI US Equity Hdg Classe C	2,992	n/a	n/a	n/a	11,180
MKT ALLIANZGI US Equity Hdg Classe D	3,082	n/a	n/a	n/a	11,380
MKT ALLIANZGI US Equity Hdg Classe E	3,174	n/a	n/a	n/a	11,480
MKT ALLIANZGI US Small Cap Equity Classe A	n/a	n/a	n/a	n/a	-3,280
MKT ALLIANZGI US Small Cap Equity Classe B	n/a	n/a	n/a	n/a	-3,270
MKT ALLIANZGI US Small Cap Equity Classe C	n/a	n/a	n/a	n/a	-3,270
MKT ALLIANZGI US Small Cap Equity Classe D	n/a	n/a	n/a	n/a	-3,270
MKT ALLIANZGI US Small Cap Equity Classe E	n/a	n/a	n/a	n/a	-3,270
MKT PIMCO US Equity Classe A	4,410	1,273	2,363	n/a	16,950
MKT PIMCO US Equity Classe B	4,452	1,775	2,924	n/a	17,550
MKT PIMCO US Equity Classe C	4,480	1,541	2,678	n/a	17,310
MKT PIMCO US Equity Classe D	4,539	1,729	2,894	n/a	17,700
MKT PIMCO US Equity Classe E	4,679	2,070	3,309	n/a	18,340
OPEN TEAM Classe A	1,818	2,472	2,990	17,443	24,360
OPEN TEAM Classe B	1,881	2,690	3,243	18,132	26,720
OPEN TEAM Classe C	1,902	2,768	3,337	18,440	26,980
OPEN TEAM Classe D	1,998	3,272	3,912	19,703	30,680
OPEN TEAM Classe E	1,950	2,991	3,581	19,323	30,170
OPEN TEAM Classe AA	1,785	2,329	2,833	15,931	16,312
OPEN TEAM Emerging Markets Classe A	6,964	8,883	9,321	23,893	25,020
OPEN TEAM Emerging Markets Classe AA	6,837	8,555	8,945	22,349	17,681
OPEN TEAM Emerging Markets Classe B	6,985	9,033	9,503	24,588	26,980
OPEN TEAM Emerging Markets Classe C	7,097	9,661	10,112	25,533	28,270
OPEN TEAM Emerging Markets Classe D	7,036	9,257	9,763	26,055	32,660
OPEN TEAM Emerging Markets Classe E	7,204	9,644	10,214	26,678	37,800
OPEN TEAM Equity Classe A	3,545	2,587	3,762	27,837	31,628
OPEN TEAM Equity Classe AA	3,518	2,475	3,622	27,204	30,901
OPEN TEAM Equity Classe B	3,856	3,389	4,657	29,298	33,297
OPEN TEAM Equity Classe C	3,747	3,360	4,633	29,489	33,494
OPEN TEAM Equity Classe D	3,784	3,384	4,681	30,160	34,377
OPEN TEAM Equity Classe E	3,788	3,382	4,683	30,550	34,780
PIMCO Bond Target Portfolio 2031	n/a	n/a	n/a	n/a	0,040
PIMCO Euro Short Term	0,395	1,946	2,186	n/a	4,250
PIMCO Inflation Multiasset Classe A	4,841	7,844	7,468	12,503	8,070
PIMCO Inflation Multiasset Classe B	4,887	8,233	7,976	13,495	9,250
PIMCO Inflation Multiasset Classe C	4,931	8,147	7,806	13,535	9,380
PIMCO Inflation Multiasset Classe D	5,061	8,697	8,421	14,762	10,860
PIMCO Inflation Multiasset Classe E	4,998	8,433	8,126	14,535	10,710
PIMCO Strategic Income Classe A	2,087	6,779	6,573	17,204	10,570
PIMCO Strategic Income Classe B	2,138	6,973	6,790	17,902	12,290
PIMCO Strategic Income Classe C	2,141	7,357	7,255	18,468	13,090
PIMCO Target Portfolio 2028	0,069	n/a	n/a	n/a	2,110
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	-0,069	n/a	n/a	n/a	1,850
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	2,039	4,710	5,515	23,625	23,600
Rendimento ITA 35 Smart Equity Classe AA	1,992	4,560	5,430	22,947	22,910
Rendimento ITA 35 Smart Equity Classe B	2,099	4,938	5,776	24,555	24,530
Rendimento ITA 35 Smart Equity Classe C	2,120	5,025	5,872	24,795	24,770
Rendimento ITA 35 Smart Equity Classe D	2,173	5,213	6,085	25,543	25,530
Rendimento ITA 35 Smart Equity Classe E	2,208	5,302	6,190	25,923	25,910
ROBECO ESG Solution - classe A	2,808	1,981	2,573	24,364	34,350
ROBECO ESG Solution - classe B	2,860	2,143	2,759	24,895	36,310
ROBECO ESG Solution - classe C	2,877	2,216	2,839	25,372	41,620
ROBECO ESG Solution - classe D	2,975	2,446	3,097	26,023	39,470
ROBECO ESG Solution - classe E	2,955	2,495	3,190	26,385	40,060
T&GO FIDELITY AutomaticAsia100 Classe A	4,829	8,768	8,320	20,094	5,070
T&GO FIDELITY AutomaticAsia100 Classe B	5,099	9,140	8,682	20,941	6,150
T&GO FIDELITY AutomaticAsia100 Classe C	4,898	9,001	8,556	21,090	6,450
T&GO FIDELITY AutomaticAsia100 Classe D	4,952	9,130	8,721	21,754	7,460
T&GO FIDELITY AutomaticAsia100 Classe E	4,958	9,304	8,896	22,193	7,970
T&GO GS Money Market YEN-Classe A	-4,776	-10,887	-11,188	-23,357	-39,590
T&GO GS Money Market YEN-Classe B	-4,740	-10,765	-11,051	-22,925	-38,910
T&GO GS Money Market YEN-Classe C	-4,735	-10,696	-10,981	-22,708	-38,630
T&GO GS Money Market YEN-Classe D	-4,708	-10,555	-10,810	-21,776	-37,460
T&GO GS Money Market YEN-Classe E	-4,694	-10,497	-10,740	-22,029	-37,670
T&GO M&G Step into Dividend Classe A	n/a	n/a	n/a	n/a	-0,090
T&GO M&G Step into Dividend Classe B	n/a	n/a	n/a	n/a	-0,080
T&GO M&G Step into Dividend Classe C	n/a	n/a	n/a	n/a	-0,080
T&GO M&G Step into Dividend Classe D	n/a	n/a	n/a	n/a	-0,080
T&GO M&G Step into Dividend Classe E	n/a	n/a	n/a	n/a	-0,080
T&GO MORGAN STANLEY Way to Best of Classe A	-0,169	n/a	n/a	n/a	0,380
T&GO MORGAN STANLEY Way to Best of Classe B	0,079	n/a	n/a	n/a	0,800
T&GO MORGAN STANLEY Way to Best of Classe C	0,079	n/a	n/a	n/a	0,800
T&GO MORGAN STANLEY Way to Best of Classe D	-0,040	n/a	n/a	n/a	0,650
T&GO MORGAN STANLEY Way to Best of Classe E	0,079	n/a	n/a	n/a	0,800
T&GO OPEN TEAM US Dollar Classe A	1,704	-6,693	-4,695	2,270	8,600
T&GO OPEN TEAM US Dollar Classe AA	1,667	-6,798	-4,824	1,770	0,933
T&GO OPEN TEAM US Dollar Classe B	1,767	-6,488	-4,459	2,933	10,550
T&GO OPEN TEAM US Dollar Classe C	1,792	-6,453	-4,427	3,167	10,760
T&GO PICTET Road to Megatrend Classe A	0,899	1,018	1,315	n/a	3,250
T&GO PICTET Road to Megatrend Classe B	0,946	1,182	1,510	n/a	3,540
T&GO PICTET Road to Megatrend Classe C	0,984	1,289	1,627	n/a	3,700
T&GO PICTET Road to Megatrend Classe D	1,181	1,861	2,280	n/a	4,540
T&GO PICTET Road to Megatrend Classe E	1,048	1,530	1,908	n/a	4,170
T&GO PICTET Smart Road to Megatrend Classe A	0,726	n/a	n/a	n/a	1,220
T&GO PICTET Smart Road to Megatrend Classe B	0,964	n/a	n/a	n/a	1,620
T&GO PICTET Smart Road to Megatrend Classe C	0,964	n/a	n/a	n/a	1,620
T&GO PICTET Smart Road to Megatrend Classe D	0,964	n/a	n/a	n/a	1,620
T&GO PICTET Smart Road to Megatrend Classe E	0,964	n/a	n/a	n/a	1,620
T&GO UBS Money Market CHF-Classe A	0,899	0,115	-0,826	4,067	4,400
T&GO UBS Money Market CHF-Classe B	0,927	0,275	-0,649	4,669	5,590
T&GO UBS Money Market CHF-Classe C	0,951	0,359	-0,552	5,117	6,200
T&GO UBS Money Market CHF-Classe D	1,064	0,772	-0,086	6,029	4,460
T&GO UBS Money Market CHF-Classe E	1,012	0,607	-0,268	5,917	7,760
T&GO VONTOBEL GIGA Classe A	n/a	n/a	n/a	n/a	-0,870
T&GO VONTOBEL GIGA Classe B	n/a	n/a	n/a	n/a	-0,840
T&GO VONTOBEL GIGA Classe C	n/a	n/a	n/a	n/a	-0,830
T&GO VONTOBEL GIGA Classe D	n/a	n/a	n/a	n/a	-0,830
T&GO VONTOBEL GIGA Classe E	n/a	n/a	n/a	n/a	-0,830
TEAM PRIVATE ALLIANZGI Classe A	4,324	6,168	6,748	19,268	15,320
TEAM PRIVATE ALLIANZGI Classe B	4,362	6,309	6,916	19,927	17,960
TEAM PRIVATE ALLIANZGI Classe C	4,384	6,434	7,044	20,315	17,620
TEAM PRIVATE ALLIANZGI Classe D	4,382	6,547	7,187	20,959	24,830
TEAM PRIVATE ALLIANZGI Classe E	4,335	6,586	7,240	21,261	20,570
TEAM PRIVATE AMUNDI Classe A	2,327	3,510	3,837	21,571	21,790
TEAM PRIVATE AMUNDI Classe B	2,354	3,659	4,015	22,089	24,360
TEAM PRIVATE AMUNDI Classe C	2,365	3,714	4,085	22,513	25,110
TEAM PRIVATE AMUNDI Classe D	2,507	3,931	4,321	23,167	27,970
TEAM PRIVATE AMUNDI Classe E	2,420	3,939	4,337	23,391	28,240
TEAM PRIVATE BLACKROCK Classe A	3,129	4,876	5,927	21,146	33,140
TEAM PRIVATE BLACKROCK Classe B	3,165	5,030	6,112	21,846	27,780
TEAM PRIVATE BLACKROCK Classe C	3,180	5,148	6,217	22,201	28,470
TEAM PRIVATE BLACKROCK Classe D	3,247	5,311	6,452	23,086	30,680
TEAM PRIVATE BLACKROCK Classe E	3,269	5,419	6,550	23,316	31,110
TEAM PRIVATE CARMIGNAC Classe A	1,643	4,666	5,381	26,113	24,940
TEAM PRIVATE CARMIGNAC Classe B	1,686	4,841	5,582	26,782	31,460
TEAM PRIVATE CARMIGNAC Classe C	1,700	4,925	5,670	27,105	31,020
TEAM PRIVATE CARMIGNAC Classe D	1,751	5,103	5,874	27,766	37,170
TEAM PRIVATE CARMIGNAC Classe E	1,778	5,183	5,974	28,135	33,940
TEAM PRIVATE FIDELITY Classe A	1,071	1,371	1,753	21,592	16,060
TEAM PRIVATE FIDELITY Classe B	1,091	1,511	1,925	21,946	14,910
TEAM PRIVATE FIDELITY Classe C	1,143	1,613	2,034	22,466	15,890
TEAM PRIVATE FIDELITY Classe D	1,173	1,707	2,154	23,300	23,300
TEAM PRIVATE FIDELITY Classe E	1,222	1,796	2,253	23,272	18,440
TEAM PRIVATE GOLDMAN SACHS Classe A	1,824	2,307	2,499	22,350	20,600
TEAM PRIVATE GOLDMAN SACHS Classe B	1,857	2,400	2,614	22,929	22,880
TEAM PRIVATE GOLDMAN SACHS Classe C	1,899	2,565	2,786	23,341	23,970
TEAM PRIVATE GOLDMAN SACHS Classe D	1,996	2,738	2,991	24,013	25,700
TEAM PRIVATE GOLDMAN SACHS Classe E	1,983	2,786	3,046	24,290	26,540
TEAM PRIVATE INVESCO Classe A	1,154	2,345	2,769	21,852	1,710
TEAM PRIVATE INVESCO Classe B	1,177	2,453	2,892	22,326	3,170
TEAM PRIVATE INVESCO Classe C	1,202	2,513	2,972	22,822	3,600
TEAM PRIVATE INVESCO Classe D	1,225	2,728	3,119	23,483	5,800
TEAM PRIVATE INVESCO Classe E	1,355	3,045	3,503	24,520	6,950
TEAM PRIVATE J.P. MORGAN AM Classe A	1,614	4,064	3,949	25,282	22,150
TEAM PRIVATE J.P. MORGAN AM Classe B	1,631	4,229	4,122	25,878	21,510
TEAM PRIVATE J.P. MORGAN AM Classe C	1,673	4,356	4,258	26,274	22,170
TEAM PRIVATE JANUS HENDERSON Classe A	1,370	2,060	1,846	19,517	21,370
TEAM PRIVATE JANUS HENDERSON Classe B	1,408	2,236	2,034	20,210	23,900
TEAM PRIVATE JANUS HENDERSON Classe C	1,417	2,325	2,099	20,526	24,540
TEAM PRIVATE JANUS HENDERSON Classe D	1,593	2,945	2,837	22,215	27,580
TEAM PRIVATE JANUS HENDERSON Classe E	1,494	2,573	2,407	21,594	26,360
TEAM PRIVATE KAIROS Classe A	1,376	7,071	8,034	25,620	20,080
TEAM PRIVATE KAIROS Classe B	1,402	7,274	8,209	26,313	26,540
TEAM PRIVATE KAIROS Classe C	1,436	7,371	8,304	26,626	27,170
TEAM PRIVATE KAIROS Classe D	1,472	7,561	8,512	27,289	28,880
TEAM PRIVATE KAIROS Classe E	1,488	7,607	8,545	27,542	29,570
TEAM PRIVATE M&G Classe A	1,549	2,545	2,321	13,316	26,540
TEAM PRIVATE M&G Classe B	1,573	2,700	2,501	13,906	32,370
TEAM PRIVATE M&G Classe C	1,588	2,781	2,590	14,233	33,070
TEAM PRIVATE M&G Classe E	1,685	3,060	2,897	15,194	36,390
TEAM PRIVATE MORGAN STANLEY Classe A	1,478	0,511	1,372	20,806	16,010
TEAM PRIVATE MORGAN STANLEY Classe B	1,503	0,676	1,548	21,424	16,130
TEAM PRIVATE MORGAN STANLEY Classe C	1,554	0,819	1,704	21,798	16,950
TEAM PRIVATE MORGAN STANLEY Classe D	1,586	0,980	1,875	22,376	18,460
TEAM PRIVATE PICTET Classe A	1,893	3,003	3,789	17,702	21,080
TEAM PRIVATE PICTET Classe B	1,911	3,170	3,976	18,360	21,070
TEAM PRIVATE PICTET Classe C	1,939	3,269	4,097	18,732	21,950
TEAM PRIVATE SCHRODERS Classe A	1,961	5,658	6,840	22,154	27,920
TEAM PRIVATE SCHRODERS Classe B	1,999	5,833	7,052	22,750	30,090
TEAM PRIVATE SCHRODERS Classe C	2,014	5,905	7,125	23,074	30,200
TEAM PRIVATE SCHRODERS Classe D	2,078	6,096	7,345	23,736	33,140
TEAM PRIVATE SCHRODERS Classe E	2,093	6,154	7,417	24,111	33,680
TEAM PRIVATE TEMPLETON Classe A	1,272	0,815	1,254	16,794	16,280
TEAM PRIVATE TEMPLETON Classe B	1,333	1,005	1,454	17,429	18,580
TEAM PRIVATE TEMPLETON Classe C	1,341	1,082	1,549	17,733	18,640
TEAM PRIVATE TEMPLETON Classe D	1,395	1,209	1,701	18,316	21,380
TEAM PRIVATE TEMPLETON Classe E	1,417	1,341	1,850	18,676	21,690
TEAM PRIVATE THREADNEEDLE Classe A	3,768	3,240	3,875	17,753	21,710
TEAM PRIVATE THREADNEEDLE Classe B	3,870	3,500	4,155	18,526	25,080
TEAM PRIVATE THREADNEEDLE Classe C	4,042	3,681	4,353	18,926	25,610
TEAM PRIVATE THREADNEEDLE Classe D	3,984	4,069	4,813	20,181	27,620
TEAM PRIVATE THREADNEEDLE Classe E	3,920	3,784	4,484	19,644	26,990
TEAM PRIVATE UBS Classe A	1,998	4,318	4,531	25,359	17,900
TEAM PRIVATE UBS Classe B	2,006	4,383	4,616	25,972	16,940
TEAM PRIVATE UBS Classe C	2,059	4,527	4,758	26,387	18,450
TEAM PRIVATE UBS Classe D	2,182	5,072	5,295	27,931	24,080
TEAM PRIVATE UBS Classe E	2,139	4,807	5,008	27,449	20,350
TEAM PRIVATE VONTOBEL Classe A	1,749	2,748	2,908	19,473	19,270
TEAM PRIVATE VONTOBEL Classe B	1,790	2,908	3,091	20,099	21,720
TEAM PRIVATE VONTOBEL Classe C	1,903	3,488	3,679	20,963	23,140
TEAM PRIVATE VONTOBEL Classe D	1,851	3,157	3,372	21,019	28,740
TEAM PRIVATE VONTOBEL Classe E	1,948	3,500	3,784	21,839	25,080
XCLASSIC ALGEBRIS Core Italy Classe A	0,175	22,301	24,607	31,998	26,190
XCLASSIC ALGEBRIS Core Italy Classe B	0,236	22,572	24,914	32,885	27,450
XCLASSIC ALGEBRIS Core Italy Classe C	0,266	22,710	25,068	33,465	28,220
XCLASSIC ALGEBRIS Core Italy Classe D	0,317	22,884	25,270	34,272	29,680
XCLASSIC ALGEBRIS Core Italy Classe E	0,435	23,317	25,788	33,705	29,360
XCLASSIC ALGEBRIS Fin Credit Classe A	0,350	4,538	4,987	25,741	31,990
XCLASSIC ALGEBRIS Fin Credit Classe B	0,403	4,752	5,227	26,534	34,480
XCLASSIC ALGEBRIS Fin Credit Classe C	0,436	4,848	5,335	26,908	35,830
XCLASSIC ALGEBRIS Fin Credit Classe D	0,484	5,017	5,527	27,658	36,900
XCLASSIC ALGEBRIS Fin Credit Classe E	0,508	5,107	5,628	28,046	38,520
XCLASSIC ALGEBRIS Fin Equity Classe A	0,639	26,025	27,005	96,304	114,970
XCLASSIC ALGEBRIS Fin Equity Classe B	0,676	26,249	27,255	97,473	116,423
XCLASSIC ALGEBRIS Fin Equity Classe C	0,692	26,337	27,363	98,194	117,252
XCLASSIC ALGEBRIS Fin Equity Classe D	0,745	26,582	27,632	99,449	118,919
XCLASSIC ALGEBRIS Fin Equity Classe E	0,769	26,687	27,757	100,178	119,719
XCLASSIC ALGEBRIS Fin Income Classe A	0,591	14,999	15,649	52,632	82,090
XCLASSIC ALGEBRIS Fin Income Classe B	0,627	15,246	15,682	53,604	86,260
XCLASSIC ALGEBRIS Fin Income Classe C	0,649	15,313	15,765	54,025	86,000
XCLASSIC ALGEBRIS Fin Income Classe D	0,703	15,555	16,279	55,012	94,710
XCLASSIC ALGEBRIS Fin Income Classe E	0,728	15,658	16,398	55,463	90,940
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,818	1,597	2,191	n/a	16,845
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,874	1,773	2,393	n/a	17,433
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,898	1,856	2,493	n/a	17,733
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,945	2,039	2,702	n/a	18,340
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,976	2,129	2,809	n/a	18,699
XCLASSIC ALGEBRIS Sustainable Classe A	0,389	3,736	-0,955	21,354	21,330
XCLASSIC ALGEBRIS Sustainable Classe B	0,659	4,248	-0,448	22,234	22,210
XCLASSIC ALGEBRIS Sustainable Classe C	0,501	4,056	-0,617	22,404	22,380
XCLASSIC ALGEBRIS Sustainable Classe D	0,627	4,597	-0,032	23,575	23,550
XCLASSIC ALGEBRIS Sustainable Classe E	0,650	4,648	0,032	23,855	23,830
XCLASSIC ALLIANZGI Big Japan Classe A	3,733	14,846	19,081	72,598	83,420
XCLASSIC ALLIANZGI Big Japan Classe B	3,794	15,091	19,353	73,683	86,310
XCLASSIC ALLIANZGI Big Japan Classe C	3,812	15,186	19,469	74,283	87,650
XCLASSIC ALLIANZGI Big Japan Classe D	3,863	15,385	19,700	75,293	91,700
XCLASSIC ALLIANZGI Big Japan Classe E	3,888	15,486	19,817	75,821	92,630
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,029	0,754	0,842	n/a	2,950
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,068	0,830	0,899	n/a	3,230
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,097	1,093	1,350	n/a	3,580
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,249	1,368	1,515	n/a	4,510
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,249	1,397	1,663	n/a	4,540
XCLASSIC ALLIANZGI China A Opp Classe A	11,850	26,862	23,637	5,498	-36,290
XCLASSIC ALLIANZGI China A Opp Classe B	11,868	27,006	23,792	6,569	-35,430
XCLASSIC ALLIANZGI China A Opp Classe C	11,943	27,499	24,426	7,237	-34,950
XCLASSIC ALLIANZGI China A Opp Classe D	11,917	27,530	24,442	7,317	-34,730
XCLASSIC ALLIANZGI China A Opp Classe E	12,094	27,939	24,800	7,839	-34,380
XCLASSIC ALLIANZGI Commodities Classe A	13,576	23,914	26,358	2,780	-6,470
XCLASSIC ALLIANZGI Commodities Classe B	13,623	23,981	26,425	3,458	-5,750
XCLASSIC ALLIANZGI Commodities Classe C	13,613	23,978	26,404	3,444	-5,690
XCLASSIC ALLIANZGI Commodities Classe D	13,661	24,087	26,530	4,311	-4,900
XCLASSIC ALLIANZGI Commodities Classe E	13,643	24,076	26,564	4,427	-4,710
XCLASSIC ALLIANZGI Convertible Classe A	-0,535	2,302	3,796	12,563	12,144
XCLASSIC ALLIANZGI Convertible Classe B	-0,469	2,898	4,513	13,572	13,150
XCLASSIC ALLIANZGI Convertible Classe C	-0,461	2,621	4,229	13,309	12,979
XCLASSIC ALLIANZGI Convertible Classe D	-0,358	3,102	4,731	14,872	14,617
XCLASSIC ALLIANZGI Convertible Classe E	-0,323	3,158	4,798	14,882	14,628
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-3,518	-10,342	-8,068	2,661	26,140
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-3,461	-10,179	-7,872	3,266	28,040
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-3,434	-10,080	-7,769	3,603	28,810
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-3,389	-9,929	-7,593	5,132	32,540
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-3,357	-9,837	-7,488	4,547	32,440
XCLASSIC ALLIANZGI High Income Classe A	2,370	-11,849	-9,217	n/a	-1,500
XCLASSIC ALLIANZGI High Income Classe B	2,416	-11,719	-9,061	n/a	-1,240
XCLASSIC ALLIANZGI High Income Classe C	2,444	-11,622	-8,946	n/a	-1,070
XCLASSIC ALLIANZGI High Income Classe D	2,611	-11,382	-8,638	n/a	-0,580
XCLASSIC ALLIANZGI High Income Classe E	2,518	-11,397	-8,686	n/a	-0,650
XCLASSIC ALLIANZGI Inc&Growth Classe A	1,360	5,696	5,805	26,144	33,410
XCLASSIC ALLIANZGI Inc&Growth Classe B	1,406	5,873	6,006	26,869	35,560
XCLASSIC ALLIANZGI Inc&Growth Classe C	1,436	5,960	6,100	27,249	36,360
XCLASSIC ALLIANZGI Inc&Growth Classe D	1,482	6,155	6,327	28,053	38,310
XCLASSIC ALLIANZGI Inc&Growth Classe E	1,510	6,244	6,422	28,394	39,860
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	3,316	n/a	n/a	n/a	6,550
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	3,335	n/a	n/a	n/a	6,600
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	3,257	n/a	n/a	n/a	6,520
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	3,335	n/a	n/a	n/a	6,600
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	3,335	n/a	n/a	n/a	6,600
XCLASSIC ALLIANZGI Innovation4Europe Classe A	n/a	n/a	n/a	n/a	-3,940
XCLASSIC ALLIANZGI Innovation4Europe Classe B	n/a	n/a	n/a	n/a	-3,930
XCLASSIC ALLIANZGI Innovation4Europe Classe C	n/a	n/a	n/a	n/a	-3,930
XCLASSIC ALLIANZGI Innovation4Europe Classe D	n/a	n/a	n/a	n/a	-3,930
XCLASSIC ALLIANZGI Innovation4Europe Classe E	n/a	n/a	n/a	n/a	-3,930
XCLASSIC ALLIANZGI Insights Classe A	4,267	6,184	6,763	27,442	34,187
XCLASSIC ALLIANZGI Insights Classe B	4,329	6,399	7,001	28,257	35,210
XCLASSIC ALLIANZGI Insights Classe C	4,355	6,479	7,089	28,621	35,607
XCLASSIC ALLIANZGI Insights Classe D	4,543	7,090	7,691	29,865	37,087
XCLASSIC ALLIANZGI Insights Classe E	4,435	6,753	7,401	29,821	37,027
XCLASSIC ALLIANZGI MetalMining Classe A	19,542	37,054	28,706	26,919	31,640
XCLASSIC ALLIANZGI MetalMining Classe B	19,612	37,341	28,996	27,194	32,040
XCLASSIC ALLIANZGI MetalMining Classe C	19,629	37,377	29,039	28,481	33,530
XCLASSIC ALLIANZGI MetalMining Classe D	19,804	38,212	29,931	29,518	34,660
XCLASSIC ALLIANZGI MetalMining Classe E	19,699	37,748	29,435	29,323	34,470
XCLASSIC ALLIANZGI Oriental - classe A	3,138	12,641	11,430	27,212	69,930
XCLASSIC ALLIANZGI Oriental - classe B	3,189	12,836	11,636	27,970	72,120
XCLASSIC ALLIANZGI Oriental - classe C	3,229	13,028	11,839	28,467	73,250
XCLASSIC ALLIANZGI Oriental - classe D	3,280	13,183	12,017	29,186	75,060
XCLASSIC ALLIANZGI Oriental - classe E	3,306	13,284	12,136	29,570	75,930
XCLASSIC AMBIENTA Sustainable Leaders Classe A	0,181	n/a	n/a	n/a	-0,400
XCLASSIC AMBIENTA Sustainable Leaders Classe B	0,191	n/a	n/a	n/a	-0,380
XCLASSIC AMBIENTA Sustainable Leaders Classe C	0,131	n/a	n/a	n/a	-0,440
XCLASSIC AMBIENTA Sustainable Leaders Classe D	0,050	n/a	n/a	n/a	-0,570
XCLASSIC AMBIENTA Sustainable Leaders Classe E	0,191	n/a	n/a	n/a	-0,380
XCLASSIC AMUNDI Bond Glb Aggr Classe A	2,366	-5,184	-3,571	2,887	-3,070
XCLASSIC AMUNDI Bond Glb Aggr Classe B	2,409	-5,029	-3,385	3,500	-1,810
XCLASSIC AMUNDI Bond Glb Aggr Classe C	2,432	-4,938	-3,284	3,819	-1,040
XCLASSIC AMUNDI Bond Glb Aggr Classe D	2,577	-4,603	-2,923	4,642	0,310
XCLASSIC AMUNDI Bond Glb Aggr Classe E	2,602	-4,440	-2,709	4,971	0,930
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,938	3,752	3,533	n/a	7,571
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,980	4,108	3,908	n/a	8,231
XCLASSIC AMUNDI Bond Glb Hdg Classe C	1,005	4,164	3,954	n/a	8,581
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,053	4,468	4,259	n/a	9,431
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,172	4,640	4,431	n/a	9,611
XCLASSIC AMUNDI ESG Improvers Classe A	1,916	0,767	2,043	n/a	37,851
XCLASSIC AMUNDI ESG Improvers Classe B	1,969	0,950	2,259	n/a	38,811
XCLASSIC AMUNDI ESG Improvers Classe C	2,041	1,065	2,384	n/a	38,959
XCLASSIC AMUNDI ESG Improvers Classe D	2,044	1,262	2,660	n/a	39,761
XCLASSIC AMUNDI ESG Improvers Classe E	2,154	1,636	3,027	n/a	40,730
XCLASSIC AMUNDI Europ Eq Value Classe A	0,881	14,231	16,072	36,687	56,930
XCLASSIC AMUNDI Europ Eq Value Classe B	0,930	14,421	16,294	37,468	60,590
XCLASSIC AMUNDI Europ Eq Value Classe C	0,958	14,553	16,448	37,904	61,210
XCLASSIC AMUNDI Europ Eq Value Classe D	1,009	14,746	16,663	38,735	64,110
XCLASSIC AMUNDI Europ Eq Value Classe E	1,036	14,851	16,787	39,269	64,880
XCLASSIC AMUNDI FEA Intl Classe A	5,871	6,703	5,638	30,570	49,320
XCLASSIC AMUNDI FEA Intl Classe B	5,902	6,862	5,821	31,286	51,990
XCLASSIC AMUNDI FEA Intl Classe C	5,943	6,951	5,921	31,775	52,780
XCLASSIC AMUNDI FEA Intl Classe D	5,998	7,161	6,150	33,034	55,330
XCLASSIC AMUNDI FEA Intl Classe E	6,027	7,233	6,237	33,151	55,520
XCLASSIC AMUNDI Glb Subord Classe A	0,565	5,422	6,572	33,486	19,190
XCLASSIC AMUNDI Glb Subord Classe B	0,619	5,591	6,760	34,265	18,610
XCLASSIC AMUNDI Glb Subord Classe C	0,644	5,690	6,867	34,779	9,400
XCLASSIC AMUNDI Glb Subord Classe D	0,692	5,872	7,082	35,793	23,680
XCLASSIC AMUNDI Glb Subord Classe E	0,714	5,966	7,192	35,961	24,160
XCLASSIC AMUNDI Global Equity Classe A	6,109	n/a	n/a	n/a	13,070
XCLASSIC AMUNDI Global Equity Classe B	6,275	n/a	n/a	n/a	13,310
XCLASSIC AMUNDI Global Equity Classe C	6,202	n/a	n/a	n/a	13,190
XCLASSIC AMUNDI Global Equity Classe D	6,406	n/a	n/a	n/a	13,450
XCLASSIC AMUNDI Global Equity Classe E	6,406	n/a	n/a	n/a	13,450
XCLASSIC AMUNDI Income Opportunities Classe A	2,444	n/a	n/a	n/a	4,360
XCLASSIC AMUNDI Income Opportunities Classe B	2,518	n/a	n/a	n/a	4,640
XCLASSIC AMUNDI Income Opportunities Classe C	2,537	n/a	n/a	n/a	4,660
XCLASSIC AMUNDI Income Opportunities Classe D	2,665	n/a	n/a	n/a	4,790
XCLASSIC AMUNDI Income Opportunities Classe E	2,645	n/a	n/a	n/a	4,770
XCLASSIC ANIMA High Pot Europe Classe A	1,512	7,664	7,838	n/a	6,770
XCLASSIC ANIMA High Pot Europe Classe B	1,584	7,866	8,073	n/a	7,100
XCLASSIC ANIMA High Pot Europe Classe C	1,747	8,454	8,728	n/a	7,760
XCLASSIC ANIMA High Pot Europe Classe D	1,790	8,508	8,792	n/a	8,020
XCLASSIC ANIMA High Pot Europe Classe E	1,790	8,518	8,802	n/a	8,030
XCLASSIC ANIMA Italian Bond Classe A	0,770	1,484	1,959	n/a	4,630
XCLASSIC ANIMA Italian Bond Classe B	0,826	1,686	2,182	n/a	4,920
XCLASSIC ANIMA Italian Bond Classe C	0,845	1,772	2,278	n/a	5,080
XCLASSIC ANIMA Italian Bond Classe D	1,022	2,242	2,828	n/a	5,800
XCLASSIC ANIMA Italian Bond Classe E	0,918	2,039	2,585	n/a	5,580
XCLASSIC ANIMA Megatrend People Classe A	4,715	n/a	n/a	n/a	9,490
XCLASSIC ANIMA Megatrend People Classe B	4,967	n/a	n/a	n/a	9,890
XCLASSIC ANIMA Megatrend People Classe C	4,967	n/a	n/a	n/a	9,890
XCLASSIC ANIMA Megatrend People Classe D	4,967	n/a	n/a	n/a	9,890
XCLASSIC ANIMA Megatrend People Classe E	4,967	n/a	n/a	n/a	9,890
XCLASSIC BGF China Bond Classe A	1,151	3,190	3,633	12,375	-3,290
XCLASSIC BGF China Bond Classe B	1,202	3,387	3,849	13,083	-2,330
XCLASSIC BGF China Bond Classe C	1,228	3,471	3,942	13,414	-1,920
XCLASSIC BGF China Bond Classe D	1,347	3,912	4,437	14,434	-0,660
XCLASSIC BGF China Bond Classe E	1,292	3,870	4,382	14,578	-0,420
XCLASSIC BGF ESG Multi-Asset Classe A	3,693	5,925	6,906	12,646	26,930
XCLASSIC BGF ESG Multi-Asset Classe B	3,749	6,116	7,116	13,297	28,400
XCLASSIC BGF ESG Multi-Asset Classe C	3,766	6,226	7,246	13,676	29,500
XCLASSIC BGF ESG Multi-Asset Classe D	3,814	6,407	7,452	14,344	31,210
XCLASSIC BGF ESG Multi-Asset Classe E	3,850	6,508	7,568	14,706	31,900
XCLASSIC BGF Euro Flexible Income Classe A	0,188	2,826	2,925	n/a	6,620
XCLASSIC BGF Euro Flexible Income Classe B	0,235	2,994	3,133	n/a	6,650
XCLASSIC BGF Euro Flexible Income Classe C	0,300	3,190	3,390	n/a	7,060
XCLASSIC BGF Euro Flexible Income Classe D	0,428	3,661	3,860	n/a	7,890
XCLASSIC BGF Euro Flexible Income Classe E	0,428	3,670	3,870	n/a	7,900
XCLASSIC BGF Natural Resources Classe A	7,765	6,460	1,726	-1,712	12,550
XCLASSIC BGF Natural Resources Classe B	7,994	7,152	2,413	-0,445	14,160
XCLASSIC BGF Natural Resources Classe C	7,832	6,710	2,007	-0,732	13,860
XCLASSIC BGF Natural Resources Classe D	7,991	7,278	2,599	0,392	15,270
XCLASSIC BGF Natural Resources Classe E	8,021	7,298	2,632	0,505	15,410
XCLASSIC BGF World Financials Classe A	0,569	n/a	n/a	n/a	16,740
XCLASSIC BGF World Financials Classe B	0,396	n/a	n/a	n/a	16,490
XCLASSIC BGF World Financials Classe C	0,586	n/a	n/a	n/a	16,790
XCLASSIC BGF World Financials Classe D	0,586	n/a	n/a	n/a	16,790
XCLASSIC BGF World Financials Classe E	0,586	n/a	n/a	n/a	16,790
XCLASSIC BGF World Gold Classe A	36,919	101,451	90,051	156,358	147,180
XCLASSIC BGF World Gold Classe B	36,976	101,853	90,462	157,838	153,790
XCLASSIC BGF World Gold Classe C	37,012	102,014	90,633	158,684	152,760
XCLASSIC BGF World Gold Classe D	37,074	102,317	90,963	160,183	155,890
XCLASSIC BGF World Gold Classe E	37,102	102,562	91,234	160,948	156,120
XCLASSIC BNY EM Debt Impact Classe A	0,923	4,707	4,386	17,782	-8,130
XCLASSIC BNY EM Debt Impact Classe B	0,968	4,918	4,622	18,519	-7,200
XCLASSIC BNY EM Debt Impact Classe C	1,170	5,541	5,329	19,934	-5,720
XCLASSIC BNY EM Debt Impact Classe D	1,154	5,539	5,328	20,043	-5,310
XCLASSIC BNY EM Debt Impact Classe E	1,187	5,584	5,351	20,830	-4,520
XCLASSIC BNY Glb Real Return Classe A	2,616	6,921	7,555	n/a	10,620
XCLASSIC BNY Glb Real Return Classe B	2,633	7,007	7,641	n/a	10,720
XCLASSIC BNY Glb Real Return Classe C	2,642	7,017	7,651	n/a	10,730
XCLASSIC BNY Glb Real Return Classe D	2,679	7,060	7,703	n/a	11,150
XCLASSIC BNY Glb Real Return Classe E	2,669	7,060	7,703	n/a	11,150
XCLASSIC BNY Global Equity Income Classe A	4,130	n/a	n/a	n/a	6,390
XCLASSIC BNY Global Equity Income Classe B	4,352	n/a	n/a	n/a	6,700
XCLASSIC BNY Global Equity Income Classe C	4,216	n/a	n/a	n/a	6,530
XCLASSIC BNY Global Equity Income Classe D	4,264	n/a	n/a	n/a	6,600
XCLASSIC BNY Global Equity Income Classe E	4,352	n/a	n/a	n/a	6,700
XCLASSIC BNY Global Infrastructure Income Classe A	n/a	n/a	n/a	n/a	0,670
XCLASSIC BNY Global Infrastructure Income Classe B	n/a	n/a	n/a	n/a	0,650
XCLASSIC BNY Global Infrastructure Income Classe C	n/a	n/a	n/a	n/a	0,680
XCLASSIC BNY Global Infrastructure Income Classe D	n/a	n/a	n/a	n/a	0,680
XCLASSIC BNY Global Infrastructure Income Classe E	n/a	n/a	n/a	n/a	0,670
XCLASSIC BNY L-T Glb Equity Classe A	-1,342	-7,277	-6,973	17,908	22,070
XCLASSIC BNY L-T Glb Equity Classe B	-1,291	-7,122	-6,794	18,908	23,890
XCLASSIC BNY L-T Glb Equity Classe C	-1,273	-7,055	-6,720	19,075	24,100
XCLASSIC BNY L-T Glb Equity Classe D	-1,266	-6,921	-6,561	19,880	25,610
XCLASSIC BNY L-T Glb Equity Classe E	-1,093	-6,455	-6,046	20,882	26,660
XCLASSIC BNY Small Cap Eur Classe A	-2,167	18,198	19,555	34,232	49,910
XCLASSIC BNY Small Cap Eur Classe B	-2,114	18,424	19,806	34,714	51,890
XCLASSIC BNY Small Cap Eur Classe D	-2,040	18,728	20,158	36,185	68,570
XCLASSIC BNY Small Cap Eur Classe E	-2,011	18,779	20,221	36,361	56,420
XCLASSIC BSF Syst Glb Equity High Income Classe A	1,142	n/a	n/a	n/a	2,750
XCLASSIC BSF Syst Glb Equity High Income Classe B	1,159	n/a	n/a	n/a	2,990
XCLASSIC BSF Syst Glb Equity High Income Classe C	1,346	n/a	n/a	n/a	3,180
XCLASSIC BSF Syst Glb Equity High Income Classe D	1,346	n/a	n/a	n/a	3,180
XCLASSIC BSF Syst Glb Equity High Income Classe E	1,346	n/a	n/a	n/a	3,180
XCLASSIC BSF Syst World Equity Classe A	3,855	3,161	5,543	n/a	18,810
XCLASSIC BSF Syst World Equity Classe B	4,102	3,633	6,051	n/a	19,530
XCLASSIC BSF Syst World Equity Classe C	4,113	4,032	6,535	n/a	19,980
XCLASSIC BSF Syst World Equity Classe D	3,989	3,692	6,170	n/a	19,930
XCLASSIC BSF Syst World Equity Classe E	4,118	4,046	6,533	n/a	20,340
XCLASSIC BW Global Optimizer Classe A	2,646	4,443	3,591	8,698	-11,150
XCLASSIC BW Global Optimizer Classe B	2,691	4,632	3,785	9,340	-10,330
XCLASSIC BW Global Optimizer Classe C	2,725	4,731	3,886	9,677	-9,900
XCLASSIC BW Global Optimizer Classe D	2,781	4,915	4,098	10,339	-9,070
XCLASSIC BW Global Optimizer Classe E	2,875	5,205	4,393	11,090	-8,040
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,362	4,301	4,483	n/a	8,150
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,351	4,497	4,699	n/a	8,510
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,444	4,571	4,793	n/a	8,670
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,414	4,765	5,027	n/a	9,050
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,451	4,863	5,035	n/a	9,110
XCLASSIC CANDRIAM Europe Innov Classe A	-3,429	-6,661	-5,504	-10,943	-16,910
XCLASSIC CANDRIAM Europe Innov Classe B	-3,401	-6,558	-5,376	-10,511	-16,220
XCLASSIC CANDRIAM Europe Innov Classe C	-3,246	-6,081	-4,824	-9,727	-15,360
XCLASSIC CANDRIAM Europe Innov Classe D	-3,216	-6,067	-4,822	-9,268	-14,540
XCLASSIC CANDRIAM Europe Innov Classe E	-3,303	-6,210	-4,980	-9,363	-14,520
XCLASSIC CAPITAL AMCAP Classe A	3,496	0,911	3,658	50,202	86,190
XCLASSIC CAPITAL AMCAP Classe B	3,542	1,065	3,848	51,083	89,730
XCLASSIC CAPITAL AMCAP Classe C	3,571	1,173	3,976	51,556	91,430
XCLASSIC CAPITAL AMCAP Classe D	3,627	1,373	4,203	52,704	93,400
XCLASSIC CAPITAL AMCAP Classe E	3,780	1,852	4,748	53,724	95,230
XCLASSIC CAPITAL Amer Balanced Classe A	4,724	1,399	3,266	26,094	26,800
XCLASSIC CAPITAL Amer Balanced Classe B	4,753	1,541	3,430	26,989	27,840
XCLASSIC CAPITAL Amer Balanced Classe C	4,793	1,647	3,558	27,473	28,340
XCLASSIC CAPITAL Amer Balanced Classe D	4,847	1,813	3,743	28,100	29,150
XCLASSIC CAPITAL Amer Balanced Classe E	4,874	1,920	3,865	28,467	29,520
XCLASSIC CAPITAL High Inc Opp Classe A	2,787	-2,427	-1,045	12,265	11,760
XCLASSIC CAPITAL High Inc Opp Classe B	2,842	-2,252	-0,849	12,941	13,280
XCLASSIC CAPITAL High Inc Opp Classe C	2,856	-2,177	-0,756	13,267	14,150
XCLASSIC CAPITAL High Inc Opp Classe D	2,918	-1,993	-0,548	13,976	16,050
XCLASSIC CAPITAL High Inc Opp Classe E	2,936	-1,913	-0,453	14,318	16,410
XCLASSIC CAPITAL IncomeBuilder Classe A	2,491	3,046	4,265	18,094	18,070
XCLASSIC CAPITAL IncomeBuilder Classe B	2,691	3,380	4,628	18,704	18,680
XCLASSIC CAPITAL IncomeBuilder Classe C	2,706	3,794	5,126	19,584	19,560
XCLASSIC CAPITAL IncomeBuilder Classe D	2,741	3,894	5,239	20,354	20,330
XCLASSIC CAPITAL IncomeBuilder Classe E	2,732	3,894	5,239	20,354	20,330
XCLASSIC CAPITAL Investment Company of America Classe A	n/a	n/a	n/a	n/a	-2,050
XCLASSIC CAPITAL Investment Company of America Classe B	n/a	n/a	n/a	n/a	-2,070
XCLASSIC CAPITAL Investment Company of America Classe C	n/a	n/a	n/a	n/a	-2,040
XCLASSIC CAPITAL Investment Company of America Classe D	n/a	n/a	n/a	n/a	-2,040
XCLASSIC CAPITAL Investment Company of America Classe E	n/a	n/a	n/a	n/a	-2,040
XCLASSIC CAPITAL New Prspctv Classe A	2,072	2,771	5,134	40,157	110,320
XCLASSIC CAPITAL New Prspctv Classe B	2,107	2,918	5,332	41,095	113,730
XCLASSIC CAPITAL New Prspctv Classe C	2,133	3,017	5,446	41,415	116,450
XCLASSIC CAPITAL New Prspctv Classe D	2,179	3,205	5,665	42,389	119,920
XCLASSIC CAPITAL New Prspctv Classe E	2,212	3,290	5,763	42,679	120,410
XCLASSIC CAPITAL New World Classe A	5,976	9,797	10,530	30,140	47,370
XCLASSIC CAPITAL New World Classe B	6,024	9,968	10,735	30,918	49,260
XCLASSIC CAPITAL New World Classe C	6,052	10,074	10,850	31,321	49,470
XCLASSIC CAPITAL New World Classe D	6,101	10,247	11,054	32,431	53,210
XCLASSIC CAPITAL New World Classe E	6,257	10,724	11,564	33,322	54,360
XCLASSIC CARMIGNAC Cons Bond Classe A	0,000	1,289	1,650	9,074	2,900
XCLASSIC CARMIGNAC Cons Bond Classe B	0,047	1,467	1,862	9,724	7,200
XCLASSIC CARMIGNAC Cons Bond Classe C	0,064	1,540	1,944	10,042	10,130
XCLASSIC CARMIGNAC Cons Bond Classe D	0,093	1,732	2,157	10,722	7,500
XCLASSIC CARMIGNAC Cons Bond Classe E	0,148	1,821	2,255	11,051	7,930
XCLASSIC CARMIGNAC Em Debt Classe A	2,758	5,773	4,867	n/a	11,400
XCLASSIC CARMIGNAC Em Debt Classe B	2,833	5,983	5,096	n/a	11,780
XCLASSIC CARMIGNAC Em Debt Classe C	2,838	6,061	5,177	n/a	12,350
XCLASSIC CARMIGNAC Em Debt Classe D	2,900	6,253	5,399	n/a	12,830
XCLASSIC CARMIGNAC Em Debt Classe E	2,918	6,350	5,498	n/a	13,210
XCLASSIC CARMIGNAC Flex Bal Classe A	2,303	9,406	9,355	19,369	17,710
XCLASSIC CARMIGNAC Flex Bal Classe B	2,480	10,123	10,163	20,821	21,510
XCLASSIC CARMIGNAC Flex Bal Classe C	2,373	9,691	9,672	20,437	21,220
XCLASSIC CARMIGNAC Flex Bal Classe D	2,427	10,136	10,215	21,543	23,220
XCLASSIC CARMIGNAC Flex Bal Classe E	2,442	9,979	9,989	21,521	23,320
XCLASSIC CARMIGNAC Flex Bond Classe A	0,087	3,678	3,436	12,679	15,265
XCLASSIC CARMIGNAC Flex Bond Classe B	0,138	3,858	3,635	13,357	16,027
XCLASSIC CARMIGNAC Flex Bond Classe C	0,163	3,947	3,743	13,871	16,678
XCLASSIC CARMIGNAC Flex Bond Classe D	0,223	4,130	3,945	14,372	17,250
XCLASSIC CARMIGNAC Flex Bond Classe E	0,239	4,210	4,034	14,692	17,600
XCLASSIC CARMIGNAC Flex Credit Classe A	0,309	5,098	5,840	24,719	19,980
XCLASSIC CARMIGNAC Flex Credit Classe B	0,364	5,341	6,115	25,546	21,290
XCLASSIC CARMIGNAC Flex Credit Classe C	0,394	5,425	6,208	25,917	27,290
XCLASSIC CARMIGNAC Flex Credit Classe D	0,438	5,606	6,413	26,661	23,950
XCLASSIC CARMIGNAC Flex Credit Classe E	0,468	5,698	6,521	27,059	24,480
XCLASSIC CARMIGNAC Global Bond Classe A	1,227	-0,127	0,049	n/a	2,280
XCLASSIC CARMIGNAC Global Bond Classe B	1,285	0,049	0,245	n/a	2,480
XCLASSIC CARMIGNAC Global Bond Classe C	1,303	0,127	0,342	n/a	2,660
XCLASSIC CARMIGNAC Global Bond Classe D	1,355	0,477	0,742	n/a	3,230
XCLASSIC CARMIGNAC Global Bond Classe E	1,386	0,399	0,615	n/a	3,130
XCLASSIC Carmignac Grandchild Classe A	-3,290	-7,604	-6,840	n/a	0,240
XCLASSIC Carmignac Grandchild Classe B	-3,087	-7,115	-6,330	n/a	0,780
XCLASSIC Carmignac Grandchild Classe C	-3,229	-7,309	-6,456	n/a	0,700
XCLASSIC Carmignac Grandchild Classe D	-3,076	-6,892	-6,047	n/a	1,450
XCLASSIC Carmignac Grandchild Classe E	-3,066	-6,874	-6,029	n/a	1,470
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,080	2,506	3,920	11,431	0,210
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,040	2,701	4,138	12,113	1,160
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,020	2,761	4,215	12,425	1,610
XCLASSIC CARMIGNAC Patr Europe Classe D	0,049	2,971	4,449	13,134	2,590
XCLASSIC CARMIGNAC Patr Europe Classe E	0,175	3,218	4,703	13,643	3,290
XCLASSIC DNCA Alpha Bonds Classe A	1,404	4,442	4,406	13,482	20,620
XCLASSIC DNCA Alpha Bonds Classe B	1,467	4,649	4,640	14,204	22,450
XCLASSIC DNCA Alpha Bonds Classe C	1,485	4,723	4,723	14,513	23,720
XCLASSIC DNCA Alpha Bonds Classe E	1,555	5,013	5,057	15,566	26,730
XCLASSIC DNCA Europe Growth Classe A	-2,893	-1,756	-1,126	n/a	-6,020
XCLASSIC DNCA Europe Growth Classe B	-2,880	-1,713	-1,073	n/a	-5,920
XCLASSIC DNCA Europe Growth Classe C	-2,714	-1,242	-0,651	n/a	-5,380
XCLASSIC DNCA Europe Growth Classe D	-2,771	-1,333	-0,681	n/a	-5,270
XCLASSIC DNCA Europe Growth Classe E	-2,685	-1,094	-0,440	n/a	-5,040
XCLASSIC DNCA Eurose Classe A	-0,509	6,135	5,853	17,290	15,390
XCLASSIC DNCA Eurose Classe B	-0,476	6,306	6,055	17,984	17,170
XCLASSIC DNCA Eurose Classe C	-0,451	6,394	6,157	18,324	19,140
XCLASSIC DNCA Eurose Classe D	-0,392	6,617	6,394	19,263	21,970
XCLASSIC DNCA Eurose Classe E	-0,370	6,695	6,488	19,424	21,120
XCLASSIC DNCA Global Leaders Classe A	3,925	1,534	0,300	2,746	20,480
XCLASSIC DNCA Global Leaders Classe B	3,971	1,706	0,491	3,349	22,810
XCLASSIC DNCA Global Leaders Classe C	4,004	1,796	0,600	3,666	24,150
XCLASSIC DNCA Global Leaders Classe D	4,218	2,423	1,265	4,949	27,240
XCLASSIC DNCA Global Leaders Classe E	4,191	2,238	1,062	4,786	26,550
XCLASSIC DNCA SRI NordenEurope Classe A	-5,228	-9,392	-8,681	6,344	4,770
XCLASSIC DNCA SRI NordenEurope Classe B	-5,192	-9,213	-8,489	7,006	5,540
XCLASSIC DNCA SRI NordenEurope Classe C	-5,133	-9,092	-8,352	7,372	5,890
XCLASSIC DNCA SRI NordenEurope Classe D	-5,107	-8,957	-8,198	8,160	6,830
XCLASSIC DNCA SRI NordenEurope Classe E	-5,025	-8,761	-7,986	8,483	7,160
XCLASSIC DNCA Strategic Resources Classe A	n/a	n/a	n/a	n/a	-1,260
XCLASSIC DNCA Strategic Resources Classe B	n/a	n/a	n/a	n/a	-1,230
XCLASSIC DNCA Strategic Resources Classe C	n/a	n/a	n/a	n/a	-1,220
XCLASSIC DNCA Strategic Resources Classe D	n/a	n/a	n/a	n/a	-1,220
XCLASSIC DNCA Strategic Resources Classe E	n/a	n/a	n/a	n/a	-1,220
XCLASSIC EURIZON Azioni Fles Classe A	1,015	5,991	4,757	16,014	22,430
XCLASSIC EURIZON Azioni Fles Classe B	1,248	6,643	5,429	17,265	24,090
XCLASSIC EURIZON Azioni Fles Classe C	1,088	6,294	5,092	17,128	24,460
XCLASSIC EURIZON Azioni Fles Classe D	1,129	6,449	5,269	17,998	26,270
XCLASSIC EURIZON Azioni Fles Classe E	1,237	6,892	5,760	18,648	26,870
XCLASSIC EURIZON Azioni Internazionali Classe A	3,226	n/a	n/a	n/a	7,520
XCLASSIC EURIZON Azioni Internazionali Classe B	3,350	n/a	n/a	n/a	7,680
XCLASSIC EURIZON Azioni Internazionali Classe C	3,350	n/a	n/a	n/a	7,680
XCLASSIC EURIZON Azioni Internazionali Classe D	3,350	n/a	n/a	n/a	7,680
XCLASSIC EURIZON Azioni Internazionali Classe E	3,350	n/a	n/a	n/a	7,680
XCLASSIC EURIZON Bond RMB-Classe A	2,318	-6,520	-3,873	-0,905	11,690
XCLASSIC EURIZON Bond RMB-Classe B	2,374	-6,349	-3,683	-0,309	12,990
XCLASSIC EURIZON Bond RMB-Classe C	2,401	-6,270	-3,586	-0,018	13,470
XCLASSIC EURIZON Bond RMB-Classe D	2,458	-6,100	-3,348	0,794	15,460
XCLASSIC EURIZON Bond RMB-Classe E	2,466	-6,028	-3,306	1,023	15,520
XCLASSIC EURIZON Euro Bond Classe A	0,661	-0,203	-0,018	n/a	8,131
XCLASSIC EURIZON Euro Bond Classe B	0,714	-0,018	0,203	n/a	8,591
XCLASSIC EURIZON Euro Bond Classe C	0,731	0,064	0,295	n/a	8,801
XCLASSIC EURIZON Euro Bond Classe D	0,811	0,266	0,515	n/a	9,341
XCLASSIC EURIZON Euro Bond Classe E	0,810	0,330	0,588	n/a	9,521
XCLASSIC EURIZON Top Europe Eq Classe A	1,176	12,955	13,128	33,321	40,200
XCLASSIC EURIZON Top Europe Eq Classe B	1,226	13,161	13,352	34,189	41,180
XCLASSIC EURIZON Top Europe Eq Classe C	1,444	13,951	14,253	35,496	42,610
XCLASSIC EURIZON Top Europe Eq Classe D	1,293	13,452	13,687	35,364	42,620
XCLASSIC EURIZON Top Europe Eq Classe E	1,322	13,720	13,964	36,019	43,310
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	4,996	n/a	n/a	n/a	4,870
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	5,005	n/a	n/a	n/a	4,910
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	5,005	n/a	n/a	n/a	4,910
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	5,005	n/a	n/a	n/a	4,910
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	5,005	n/a	n/a	n/a	4,910
XCLASSIC FIDELITY FAST Global Classe A	-4,559	-7,705	-6,894	n/a	-12,080
XCLASSIC FIDELITY FAST Global Classe B	-4,508	-7,534	-6,692	n/a	-11,880
XCLASSIC FIDELITY FAST Global Classe C	-4,489	-7,469	-6,616	n/a	-11,920
XCLASSIC FIDELITY FAST Global Classe D	-4,467	-7,318	-6,446	n/a	-11,470
XCLASSIC FIDELITY FAST Global Classe E	-4,442	-7,319	-6,439	n/a	-11,360
XCLASSIC FIDELITY Glb Dividend Classe A	-1,608	8,347	7,392	34,645	38,010
XCLASSIC FIDELITY Glb Dividend Classe B	-1,557	8,598	7,669	35,383	38,860
XCLASSIC FIDELITY Glb Dividend Classe C	-1,531	8,649	7,715	35,860	39,455
XCLASSIC FIDELITY Glb Dividend Classe D	-1,475	8,900	8,011	37,064	40,851
XCLASSIC FIDELITY Glb Dividend Classe E	-1,454	9,006	8,125	37,188	40,978
XCLASSIC FIDELITY Global Industrials Classe A	0,391	n/a	n/a	n/a	5,210
XCLASSIC FIDELITY Global Industrials Classe B	0,629	n/a	n/a	n/a	5,540
XCLASSIC FIDELITY Global Industrials Classe C	0,629	n/a	n/a	n/a	5,540
XCLASSIC FIDELITY Global Industrials Classe D	0,629	n/a	n/a	n/a	5,540
XCLASSIC FIDELITY Global Industrials Classe E	0,629	n/a	n/a	n/a	5,540
XCLASSIC FIDELITY Multi Asset Defensive Classe A	2,727	n/a	n/a	n/a	3,580
XCLASSIC FIDELITY Multi Asset Defensive Classe B	2,925	n/a	n/a	n/a	3,810
XCLASSIC FIDELITY Multi Asset Defensive Classe C	2,796	n/a	n/a	n/a	3,680
XCLASSIC FIDELITY Multi Asset Defensive Classe D	2,826	n/a	n/a	n/a	3,710
XCLASSIC FIDELITY Multi Asset Defensive Classe E	2,895	n/a	n/a	n/a	3,780
XCLASSIC FIDELITY World Classe A	3,496	n/a	n/a	n/a	9,820
XCLASSIC FIDELITY World Classe B	3,542	n/a	n/a	n/a	9,900
XCLASSIC FIDELITY World Classe C	3,561	n/a	n/a	n/a	9,920
XCLASSIC FIDELITY World Classe D	3,684	n/a	n/a	n/a	10,050
XCLASSIC FIDELITY World Classe E	3,618	n/a	n/a	n/a	9,980
XCLASSIC FIDELITYChinaConsumer Classe A	4,536	14,269	14,966	1,286	-9,430
XCLASSIC FIDELITYChinaConsumer Classe B	4,590	14,545	15,291	1,972	-28,486
XCLASSIC FIDELITYChinaConsumer Classe C	4,612	14,544	15,257	2,164	-7,460
XCLASSIC FIDELITYChinaConsumer Classe D	4,667	14,836	15,598	2,868	-6,030
XCLASSIC FIDELITYChinaConsumer Classe E	4,671	14,822	15,587	3,082	-6,340
XCLASSIC FRANKLIN Convertible Classe A	5,284	-0,045	1,150	18,306	55,620
XCLASSIC FRANKLIN Convertible Classe B	5,334	0,133	1,354	19,016	57,970
XCLASSIC FRANKLIN Convertible Classe C	5,415	0,270	1,502	19,727	59,440
XCLASSIC FRANKLIN Convertible Classe E	5,564	0,916	2,240	21,140	62,970
XCLASSIC FRANKLIN Income Fund Classe A	1,866	n/a	n/a	n/a	3,720
XCLASSIC FRANKLIN Income Fund Classe B	2,072	n/a	n/a	n/a	3,960
XCLASSIC FRANKLIN Income Fund Classe C	1,944	n/a	n/a	n/a	3,830
XCLASSIC FRANKLIN Income Fund Classe D	2,072	n/a	n/a	n/a	3,960
XCLASSIC FRANKLIN Income Fund Classe E	2,072	n/a	n/a	n/a	3,960
XCLASSIC FRANKLIN India Classe A	-0,532	-12,682	-10,370	n/a	-2,850
XCLASSIC FRANKLIN India Classe B	-0,470	-12,531	-10,194	n/a	-2,560
XCLASSIC FRANKLIN India Classe C	-0,274	-11,955	-9,535	n/a	-1,900
XCLASSIC FRANKLIN India Classe D	-0,284	-12,004	-9,584	n/a	-1,700
XCLASSIC FRANKLIN India Classe E	-0,284	-12,004	-9,584	n/a	-1,700
XCLASSIC GS Big Data Global Eq Classe A	5,157	4,161	5,065	49,276	81,490
XCLASSIC GS Big Data Global Eq Classe B	5,211	4,347	5,289	50,196	84,350
XCLASSIC GS Big Data Global Eq Classe C	5,237	4,445	5,368	50,644	85,880
XCLASSIC GS Big Data Global Eq Classe E	5,316	4,724	5,714	52,018	90,190
XCLASSIC GS Euro Credit Classe A	0,198	1,972	2,367	n/a	11,417
XCLASSIC GS Euro Credit Classe B	0,251	2,163	2,585	n/a	12,189
XCLASSIC GS Euro Credit Classe C	0,276	2,469	3,013	n/a	12,761
XCLASSIC GS Euro Credit Classe D	0,329	2,432	2,890	n/a	13,142
XCLASSIC GS Euro Credit Classe E	0,470	2,886	3,411	n/a	13,653
XCLASSIC GS Eurozone Eq Inc Classe A	-2,025	16,115	17,751	n/a	13,700
XCLASSIC GS Eurozone Eq Inc Classe B	-1,976	16,312	17,947	n/a	14,090
XCLASSIC GS Eurozone Eq Inc Classe C	-1,953	16,431	18,187	n/a	14,440
XCLASSIC GS Eurozone Eq Inc Classe D	-1,902	16,716	18,459	n/a	15,000
XCLASSIC GS Eurozone Eq Inc Classe E	-1,798	16,978	18,737	n/a	15,270
XCLASSIC GS Glb Small Cap Eq Classe A	2,585	4,537	4,982	n/a	35,710
XCLASSIC GS Glb Small Cap Eq Classe B	2,632	4,733	5,211	n/a	36,080
XCLASSIC GS Glb Small Cap Eq Classe C	2,666	4,832	5,324	n/a	36,690
XCLASSIC GS Glb Small Cap Eq Classe D	2,720	4,996	5,504	n/a	37,450
XCLASSIC GS Glb Small Cap Eq Classe E	2,743	5,084	5,575	n/a	37,860
XCLASSIC GS India Equity Classe A	1,700	-13,386	-9,430	n/a	1,130
XCLASSIC GS India Equity Classe B	1,993	-12,831	-8,819	n/a	1,840
XCLASSIC GS India Equity Classe C	1,784	-13,197	-9,200	n/a	1,560
XCLASSIC GS India Equity Classe D	1,931	-12,702	-8,620	n/a	2,400
XCLASSIC GS India Equity Classe E	1,931	-12,702	-8,620	n/a	2,400
XCLASSIC HSBC India Fixed Inc Classe A	-1,290	-1,132	-2,470	n/a	-1,270
XCLASSIC HSBC India Fixed Inc Classe B	-1,227	-1,089	-2,415	n/a	-0,980
XCLASSIC HSBC India Fixed Inc Classe C	-1,220	-0,777	-2,094	n/a	-0,430
XCLASSIC HSBC India Fixed Inc Classe D	-1,172	-0,456	-1,695	n/a	0,320
XCLASSIC HSBC India Fixed Inc Classe E	-1,093	-0,318	-1,558	n/a	0,460
XCLASSIC HSBC Multi-Factor Equity Classe A	4,316	n/a	n/a	n/a	8,770
XCLASSIC HSBC Multi-Factor Equity Classe B	4,219	n/a	n/a	n/a	8,680
XCLASSIC HSBC Multi-Factor Equity Classe C	4,354	n/a	n/a	n/a	8,820
XCLASSIC HSBC Multi-Factor Equity Classe D	4,344	n/a	n/a	n/a	8,810
XCLASSIC HSBC Multi-Factor Equity Classe E	4,354	n/a	n/a	n/a	8,820
XCLASSIC HSBC World Selection Classe A	3,417	n/a	n/a	n/a	5,310
XCLASSIC HSBC World Selection Classe B	3,436	n/a	n/a	n/a	5,370
XCLASSIC HSBC World Selection Classe C	3,436	n/a	n/a	n/a	5,370
XCLASSIC HSBC World Selection Classe D	3,583	n/a	n/a	n/a	5,520
XCLASSIC HSBC World Selection Classe E	3,583	n/a	n/a	n/a	5,520
XCLASSIC INVESCO Eur Corp Bond Classe A	0,385	1,529	1,793	10,724	8,940
XCLASSIC INVESCO Eur Corp Bond Classe B	0,437	1,706	1,998	11,382	9,676
XCLASSIC INVESCO Eur Corp Bond Classe C	0,454	1,811	2,121	11,757	10,123
XCLASSIC INVESCO Eur Corp Bond Classe D	0,522	1,999	2,326	12,674	11,128
XCLASSIC INVESCO Eur Corp Bond Classe E	0,539	2,062	2,408	12,765	11,217
XCLASSIC INVESCO Global Founders & Owners Classe A	-2,742	n/a	n/a	n/a	-0,340
XCLASSIC INVESCO Global Founders & Owners Classe B	-2,692	n/a	n/a	n/a	-0,220
XCLASSIC INVESCO Global Founders & Owners Classe C	-2,662	n/a	n/a	n/a	-0,180
XCLASSIC INVESCO Global Founders & Owners Classe D	-2,615	n/a	n/a	n/a	-0,190
XCLASSIC INVESCO Global Founders & Owners Classe E	-2,496	n/a	n/a	n/a	0,000
XCLASSIC INVESCO Global Income Classe A	-0,329	5,220	5,150	25,012	27,400
XCLASSIC INVESCO Global Income Classe B	-0,278	5,395	5,386	25,806	29,140
XCLASSIC INVESCO Global Income Classe C	-0,252	5,579	5,665	26,277	30,570
XCLASSIC INVESCO Global Income Classe D	-0,196	5,904	5,989	27,376	32,560
XCLASSIC INVESCO Global Income Classe E	-0,067	6,214	6,273	28,159	33,670
XCLASSIC INVESCO India Bond Classe A	0,079	-10,310	-9,607	n/a	-11,270
XCLASSIC INVESCO India Bond Classe B	0,157	-9,756	-8,974	n/a	-10,740
XCLASSIC INVESCO India Bond Classe C	0,157	-9,965	-9,178	n/a	-10,640
XCLASSIC INVESCO India Bond Classe D	0,302	-9,621	-8,831	n/a	-10,290
XCLASSIC INVESCO India Bond Classe E	0,235	-9,821	-9,051	n/a	-10,470
XCLASSIC INVESCO PanEurHighInc Classe A	0,255	3,988	4,494	18,369	18,120
XCLASSIC INVESCO PanEurHighInc Classe B	0,301	4,183	4,710	19,099	20,040
XCLASSIC INVESCO PanEurHighInc Classe C	0,332	4,284	4,828	19,464	20,730
XCLASSIC INVESCO PanEurHighInc Classe D	0,387	4,475	5,040	20,187	24,430
XCLASSIC INVESCO PanEurHighInc Classe E	0,413	4,568	5,144	20,548	24,080
XCLASSIC INVESCO Sustain Alloc Classe A	1,667	5,801	4,764	25,395	20,730
XCLASSIC INVESCO Sustain Alloc Classe B	1,720	6,015	4,996	25,956	21,270
XCLASSIC INVESCO Sustain Alloc Classe C	1,747	6,100	5,102	26,336	21,750
XCLASSIC INVESCO Sustain Alloc Classe D	1,970	6,730	5,786	27,795	23,220
XCLASSIC INVESCO Sustain Alloc Classe E	1,823	6,382	5,414	27,408	22,860
XCLASSIC INVESCO UK Equity Classe A	1,447	n/a	n/a	n/a	6,580
XCLASSIC INVESCO UK Equity Classe B	1,494	n/a	n/a	n/a	6,630
XCLASSIC INVESCO UK Equity Classe C	1,661	n/a	n/a	n/a	7,080
XCLASSIC INVESCO UK Equity Classe D	1,661	n/a	n/a	n/a	7,090
XCLASSIC INVESCO UK Equity Classe E	1,661	n/a	n/a	n/a	7,090
XCLASSIC INVESTITORI America Classe A	4,076	2,266	4,213	39,787	47,458
XCLASSIC INVESTITORI America Classe AA	4,349	2,114	4,050	39,188	46,827
XCLASSIC INVESTITORI America Classe B	4,450	2,472	4,443	40,660	48,505
XCLASSIC INVESTITORI America Classe C	4,480	2,579	4,559	41,256	49,176
XCLASSIC INVESTITORI America Classe D	4,606	2,896	4,908	42,204	50,429
XCLASSIC INVESTITORI America Classe E	4,558	2,847	4,866	42,568	50,814
XCLASSIC INVESTITORI P.Affari Classe A	1,514	12,539	14,877	44,602	38,760
XCLASSIC INVESTITORI P.Affari Classe AA	1,466	12,343	14,650	43,824	53,322
XCLASSIC INVESTITORI P.Affari Classe B	1,581	12,762	15,129	45,506	42,610
XCLASSIC INVESTITORI P.Affari Classe C	1,591	12,825	15,210	45,908	41,720
XCLASSIC INVESTITORI P.Affari Classe D	1,795	13,499	15,973	47,257	45,210
XCLASSIC INVESTITORI P.Affari Classe E	1,662	13,107	15,531	47,169	45,580
XCLASSIC INVESTITORI Tailor Credit Classe A	0,108	n/a	n/a	n/a	2,370
XCLASSIC INVESTITORI Tailor Credit Classe AA	0,107	n/a	n/a	n/a	2,820
XCLASSIC INVESTITORI Tailor Credit Classe B	0,166	n/a	n/a	n/a	2,800
XCLASSIC INVESTITORI Tailor Credit Classe C	0,185	n/a	n/a	n/a	2,690
XCLASSIC INVESTITORI Tailor Credit Classe D	0,234	n/a	n/a	n/a	2,860
XCLASSIC INVESTITORI Tailor Credit Classe E	0,273	n/a	n/a	n/a	2,880
XCLASSIC INVESTITORIFlessibile Classe A	-0,361	3,460	4,171	16,656	7,650
XCLASSIC INVESTITORIFlessibile Classe AA	-0,414	3,279	3,966	15,971	15,277
XCLASSIC INVESTITORIFlessibile Classe B	-0,316	3,648	4,384	17,464	10,240
XCLASSIC INVESTITORIFlessibile Classe C	-0,295	3,726	4,465	17,754	11,360
XCLASSIC INVESTITORIFlessibile Classe D	-0,239	3,923	4,696	18,468	12,580
XCLASSIC INVESTITORIFlessibile Classe E	-0,221	3,997	4,788	18,813	12,920
XCLASSIC JH Balanced Classe A	1,778	9,189	8,216	31,924	41,990
XCLASSIC JH Balanced Classe B	1,822	9,391	8,453	32,705	44,210
XCLASSIC JH Balanced Classe C	1,852	9,513	8,587	33,159	45,170
XCLASSIC JH Balanced Classe D	1,908	9,696	8,797	33,957	47,420
XCLASSIC JH Balanced Classe E	1,930	9,787	8,896	34,340	48,970
XCLASSIC JH Balanced USD Classe A	3,209	-0,355	0,619	n/a	12,250
XCLASSIC JH Balanced USD Classe B	3,458	0,435	1,545	n/a	13,080
XCLASSIC JH Balanced USD Classe C	3,457	0,462	1,571	n/a	13,110
XCLASSIC JH Balanced USD Classe D	3,475	0,469	1,558	n/a	13,440
XCLASSIC JH Balanced USD Classe E	3,484	0,496	1,585	n/a	13,470
XCLASSIC JH Euro CorporateBond Classe A	0,319	1,793	2,123	n/a	10,150
XCLASSIC JH Euro CorporateBond Classe B	0,364	1,977	2,317	n/a	10,390
XCLASSIC JH Euro CorporateBond Classe C	0,391	2,059	2,419	n/a	10,520
XCLASSIC JH Euro CorporateBond Classe D	0,566	2,577	2,992	n/a	11,860
XCLASSIC JH Euro CorporateBond Classe E	0,566	2,595	3,011	n/a	11,880
XCLASSIC JH Euro High Yield Classe A	-0,617	2,536	3,480	20,426	7,950
XCLASSIC JH Euro High Yield Classe B	-0,564	2,743	3,727	21,197	9,380
XCLASSIC JH Euro High Yield Classe C	-0,541	2,826	3,823	21,552	10,260
XCLASSIC JH Euro High Yield Classe E	-0,380	3,378	4,432	23,055	12,620
XCLASSIC JH Glb Smaller Companies Classe A	0,882	n/a	n/a	n/a	8,700
XCLASSIC JH Hrz Glb Smaller Companies Classe B	0,937	n/a	n/a	n/a	8,750
XCLASSIC JH Hrz Glb Smaller Companies Classe C	1,131	n/a	n/a	n/a	9,110
XCLASSIC JH Hrz Glb Smaller Companies Classe D	1,131	n/a	n/a	n/a	9,110
XCLASSIC JH Hrz Glb Smaller Companies Classe E	1,131	n/a	n/a	n/a	9,110
XCLASSIC JH Pan Europ Property Classe A	-1,787	2,679	0,553	n/a	0,040
XCLASSIC JH Pan Europ Property Classe B	-1,741	2,916	0,797	n/a	-0,120
XCLASSIC JH Pan Europ Property Classe C	-1,729	2,954	0,898	n/a	0,030
XCLASSIC JH Pan Europ Property Classe D	-1,535	3,430	1,308	n/a	0,710
XCLASSIC JH Pan Europ Property Classe E	-1,537	3,254	1,177	n/a	0,600
XCLASSIC JH Pan European Classe A	-0,179	13,526	13,326	n/a	28,667
XCLASSIC JH Pan European Classe B	-0,116	13,758	13,578	n/a	29,408
XCLASSIC JH Pan European Classe C	-0,093	13,848	13,688	n/a	29,739
XCLASSIC JH Pan European Classe D	-0,031	14,058	13,918	n/a	30,376
XCLASSIC JH Pan European Classe E	0,069	14,520	14,460	n/a	31,318
XCLASSIC JH Us Forty Classe A	1,961	11,582	10,499	78,969	37,770
XCLASSIC JH Us Forty Classe B	2,006	11,770	10,713	80,034	39,310
XCLASSIC JH Us Forty Classe C	2,027	11,891	10,845	80,589	39,920
XCLASSIC JH Us Forty Classe D	2,082	12,262	11,295	82,539	42,180
XCLASSIC JH Us Forty Classe E	2,103	12,141	11,104	82,143	41,780
XCLASSIC JPM Asia Growth Classe A	10,378	12,467	14,592	22,012	-10,870
XCLASSIC JPM Asia Growth Classe B	10,443	12,675	14,823	22,901	-9,680
XCLASSIC JPM Asia Growth Classe C	10,433	12,769	14,929	23,095	-9,390
XCLASSIC JPM Asia Growth Classe D	10,520	12,968	15,164	24,434	-8,180
XCLASSIC JPM Asia Growth Classe E	10,562	12,981	15,175	24,270	-8,090
XCLASSIC JPM China A-Share Opp Classe A	15,753	16,754	15,342	-5,994	20,140
XCLASSIC JPM China A-Share Opp Classe B	15,801	17,057	15,658	-5,318	21,950
XCLASSIC JPM China A-Share Opp Classe C	15,840	17,130	15,763	-5,048	23,010
XCLASSIC JPM China A-Share Opp Classe D	15,873	17,272	15,917	-4,543	24,390
XCLASSIC JPM China A-Share Opp Classe E	15,920	17,407	16,062	-4,233	22,620
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	2,274	n/a	n/a	n/a	3,450
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	2,323	n/a	n/a	n/a	3,520
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	2,352	n/a	n/a	n/a	3,570
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	2,410	n/a	n/a	n/a	3,700
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	2,430	n/a	n/a	n/a	3,710
XCLASSIC JPM Europe Eq Plus Classe A	3,178	20,777	23,306	57,098	86,020
XCLASSIC JPM Europe Eq Plus Classe B	3,237	20,965	23,548	58,036	89,770
XCLASSIC JPM Europe Eq Plus Classe C	3,264	21,121	23,720	58,549	92,050
XCLASSIC JPM Europe Eq Plus Classe D	3,318	21,336	23,968	59,540	94,320
XCLASSIC JPM Europe Eq Plus Classe E	3,334	21,432	24,079	60,002	95,250
XCLASSIC JPM Global Bond Opp Classe A	0,600	4,284	4,042	n/a	7,340
XCLASSIC JPM Global Bond Opp Classe B	0,636	4,443	4,231	n/a	7,660
XCLASSIC JPM Global Bond Opp Classe C	0,663	4,547	4,335	n/a	7,830
XCLASSIC JPM Global Bond Opp Classe D	0,826	5,077	4,895	n/a	8,650
XCLASSIC JPM Global Bond Opp Classe E	0,735	4,808	4,636	n/a	8,330
XCLASSIC JPM Global Dividend Classe A	0,975	1,694	2,482	n/a	24,260
XCLASSIC JPM Global Dividend Classe B	1,011	1,834	2,663	n/a	24,900
XCLASSIC JPM Global Dividend Classe C	1,041	1,946	2,766	n/a	25,210
XCLASSIC JPM Global Dividend Classe D	1,092	2,109	2,978	n/a	25,880
XCLASSIC JPM Global Dividend Classe E	1,114	2,211	3,080	n/a	26,180
XCLASSIC JPM Global Focus Classe A	0,512	-1,772	-0,462	n/a	11,990
XCLASSIC JPM Global Focus Classe B	0,555	-1,611	-0,284	n/a	12,350
XCLASSIC JPM Global Focus Classe C	0,608	-1,497	-0,151	n/a	12,550
XCLASSIC JPM Global Focus Classe D	0,632	-1,345	0,018	n/a	12,970
XCLASSIC JPM Global Focus Classe E	0,676	-1,247	0,124	n/a	13,200
XCLASSIC JPM Global Income Classe A	1,271	6,015	5,609	17,363	13,150
XCLASSIC JPM Global Income Classe B	1,331	6,217	5,835	18,072	14,990
XCLASSIC JPM Global Income Classe C	1,348	6,286	5,919	18,406	16,500
XCLASSIC JPM Global Income Classe D	1,394	6,490	6,144	19,203	17,820
XCLASSIC JPM Global Income Classe E	1,542	6,707	6,382	19,633	18,520
XCLASSIC JPM Total Em Income Classe A	7,039	6,728	7,814	27,761	32,450
XCLASSIC JPM Total Em Income Classe B	7,076	6,903	8,016	28,501	32,870
XCLASSIC JPM Total Em Income Classe C	7,170	7,051	8,181	28,958	34,220
XCLASSIC JPM Total Em Income Classe D	7,155	7,197	8,339	29,828	36,280
XCLASSIC JPM Total Em Income Classe E	7,190	7,291	8,456	30,368	36,860
XCLASSIC JPM US Select Equity Plus Classe A	3,111	n/a	n/a	n/a	9,380
XCLASSIC JPM US Select Equity Plus Classe B	3,129	n/a	n/a	n/a	9,430
XCLASSIC JPM US Select Equity Plus Classe C	3,129	n/a	n/a	n/a	9,430
XCLASSIC JPM US Select Equity Plus Classe D	3,129	n/a	n/a	n/a	9,430
XCLASSIC JPM US Select Equity Plus Classe E	3,129	n/a	n/a	n/a	9,430
XCLASSIC KAIROS Bond Plus Classe A	0,227	2,313	2,790	15,797	14,570
XCLASSIC KAIROS Bond Plus Classe D	0,361	2,784	3,317	17,566	19,600
XCLASSIC KAIROS Bond Plus Classe E	0,384	2,864	3,403	17,890	20,330
XCLASSIC KAIROS European LS Classe A	1,454	7,247	5,571	n/a	5,592
XCLASSIC KAIROS European LS Classe B	1,518	7,441	5,785	n/a	5,912
XCLASSIC KAIROS European LS Classe C	1,635	8,006	6,416	n/a	6,534
XCLASSIC KAIROS European LS Classe D	1,674	8,004	6,412	n/a	7,095
XCLASSIC KAIROS European LS Classe E	1,674	8,014	6,422	n/a	7,105
XCLASSIC KAIROS Financ Income Classe A	0,341	4,534	5,231	n/a	29,350
XCLASSIC KAIROS Financ Income Classe B	0,393	4,741	5,548	n/a	30,130
XCLASSIC KAIROS Financ Income Classe C	0,424	4,789	5,527	n/a	30,410
XCLASSIC KAIROS Financ Income Classe D	0,473	5,247	6,061	n/a	31,590
XCLASSIC KAIROS Financ Income Classe E	0,572	5,445	6,252	n/a	31,890
XCLASSIC KAIROS Italia Classe A	-0,592	13,219	14,084	27,130	34,300
XCLASSIC KAIROS Italia Classe B	-0,540	13,416	14,310	27,893	36,360
XCLASSIC KAIROS Italia Classe C	-0,508	13,516	14,425	28,273	37,150
XCLASSIC KAIROS Italia Classe D	-0,348	14,192	15,194	29,446	40,410
XCLASSIC KAIROS Italia Classe E	-0,432	13,779	14,726	29,389	40,620
XCLASSIC M&G Em Markets Bond Classe A	3,621	0,947	1,579	19,786	8,730
XCLASSIC M&G Em Markets Bond Classe B	3,680	1,145	1,788	20,528	10,440
XCLASSIC M&G Em Markets Bond Classe C	3,704	1,226	1,884	20,872	11,420
XCLASSIC M&G Em Markets Bond Classe D	3,752	1,417	2,103	21,954	13,100
XCLASSIC M&G Em Markets Bond Classe E	3,775	1,482	2,170	21,954	12,990
XCLASSIC M&G Episode Macro Classe A	3,307	n/a	n/a	n/a	2,470
XCLASSIC M&G Episode Macro Classe B	3,385	n/a	n/a	n/a	2,610
XCLASSIC M&G Episode Macro Classe C	3,379	n/a	n/a	n/a	2,480
XCLASSIC M&G Episode Macro Classe D	3,537	n/a	n/a	n/a	2,760
XCLASSIC M&G Episode Macro Classe E	3,547	n/a	n/a	n/a	2,770
XCLASSIC M&G Float Rate HY Hdg Classe A	-0,546	2,229	2,945	n/a	14,660
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,501	2,407	3,149	n/a	15,290
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,474	2,494	3,255	n/a	15,480
XCLASSIC M&G Float Rate HY Hdg Classe D	-0,429	2,689	3,467	n/a	16,100
XCLASSIC M&G Float Rate HY Hdg Classe E	-0,402	2,779	3,565	n/a	16,500
XCLASSIC M&G Glb Float Rate HY Classe A	0,844	-6,458	-3,931	14,771	20,173
XCLASSIC M&G Glb Float Rate HY Classe B	0,889	-6,309	-3,776	15,432	20,957
XCLASSIC M&G Glb Float Rate HY Classe C	0,919	-6,205	-3,661	15,835	21,450
XCLASSIC M&G Glb Float Rate HY Classe D	0,979	-6,037	-3,466	16,569	22,395
XCLASSIC M&G Glb Float Rate HY Classe E	0,999	-5,922	-3,304	17,163	23,019
XCLASSIC M&G Global Maxima Classe A	0,571	1,288	4,288	38,287	47,870
XCLASSIC M&G Global Maxima Classe B	0,615	1,444	4,476	39,103	48,910
XCLASSIC M&G Global Maxima Classe C	0,810	2,144	5,302	40,596	50,550
XCLASSIC M&G Global Maxima Classe D	0,667	1,664	4,734	40,698	50,870
XCLASSIC M&G Global Maxima Classe E	0,836	2,185	5,330	41,723	51,970
XCLASSIC M&G Optimal Income Classe A	1,363	3,818	3,362	12,363	1,160
XCLASSIC M&G Optimal Income Classe B	1,412	3,999	3,558	13,039	2,730
XCLASSIC M&G Optimal Income Classe C	1,442	4,097	3,669	13,374	3,420
XCLASSIC M&G Optimal Income Classe D	1,491	4,267	3,864	14,056	4,840
XCLASSIC M&G Optimal Income Classe E	1,603	4,639	4,249	14,656	6,470
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	-0,189	n/a	n/a	n/a	0,250
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	-0,139	n/a	n/a	n/a	0,480
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	-0,119	n/a	n/a	n/a	0,540
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	-0,070	n/a	n/a	n/a	0,630
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,010	n/a	n/a	n/a	0,920
XCLASSIC MAN Em Markets Equity Classe A	7,779	n/a	n/a	n/a	14,720
XCLASSIC MAN Em Markets Equity Classe B	7,852	n/a	n/a	n/a	14,830
XCLASSIC MAN Em Markets Equity Classe C	7,861	n/a	n/a	n/a	14,840
XCLASSIC MAN Em Markets Equity Classe D	7,833	n/a	n/a	n/a	14,810
XCLASSIC MAN Em Markets Equity Classe E	7,861	n/a	n/a	n/a	14,840
XCLASSIC MAN Glb Convertibles Classe A	1,891	9,577	9,657	n/a	20,140
XCLASSIC MAN Glb Convertibles Classe B	1,935	9,389	9,479	n/a	20,120
XCLASSIC MAN Glb Convertibles Classe C	1,963	9,667	9,747	n/a	20,480
XCLASSIC MAN Glb Convertibles Classe D	2,107	9,973	10,052	n/a	21,630
XCLASSIC MAN Glb Convertibles Classe E	2,107	9,991	10,071	n/a	21,650
XCLASSIC MAN Trend Alternative Classe A	12,224	-5,937	-2,409	-19,120	-18,570
XCLASSIC MAN Trend Alternative Classe B	12,280	-5,762	-2,203	-18,509	-17,890
XCLASSIC MAN Trend Alternative Classe C	12,394	-5,376	-1,735	-17,468	-16,750
XCLASSIC MAN Trend Alternative Classe D	12,408	-5,571	-1,975	-17,874	-17,110
XCLASSIC MAN Trend Alternative Classe E	12,471	-5,167	-1,536	-17,454	-16,670
XCLASSIC MFS Blended Research European Equity Classe A	2,045	n/a	n/a	n/a	4,310
XCLASSIC MFS Blended Research European Equity Classe B	1,966	n/a	n/a	n/a	4,250
XCLASSIC MFS Blended Research European Equity Classe C	2,018	n/a	n/a	n/a	4,140
XCLASSIC MFS Blended Research European Equity Classe D	2,065	n/a	n/a	n/a	4,280
XCLASSIC MFS Blended Research European Equity Classe E	2,200	n/a	n/a	n/a	4,500
XCLASSIC MFS Contrarian Capital Classe A	-0,684	n/a	n/a	n/a	4,480
XCLASSIC MFS Contrarian Capital Classe B	-0,627	n/a	n/a	n/a	4,640
XCLASSIC MFS Contrarian Capital Classe C	-0,608	n/a	n/a	n/a	4,650
XCLASSIC MFS Contrarian Capital Classe D	-0,560	n/a	n/a	n/a	4,730
XCLASSIC MFS Contrarian Capital Classe E	-0,455	n/a	n/a	n/a	4,900
XCLASSIC MFS Glb Intrinsic Val Classe A	0,354	3,139	3,637	29,726	33,060
XCLASSIC MFS Glb Intrinsic Val Classe B	0,412	3,331	3,852	30,601	34,010
XCLASSIC MFS Glb Intrinsic Val Classe C	0,605	3,767	4,305	31,220	34,710
XCLASSIC MFS Glb Intrinsic Val Classe D	0,482	3,601	4,159	31,861	35,500
XCLASSIC MFS Glb Intrinsic Val Classe E	0,591	4,024	4,639	32,591	36,250
XCLASSIC MS Asia Opportunity Classe A	-3,057	-6,659	-5,360	8,531	8,770
XCLASSIC MS Asia Opportunity Classe B	-3,016	-6,494	-5,176	9,198	10,290
XCLASSIC MS Asia Opportunity Classe C	-2,982	-6,404	-5,074	9,539	10,930
XCLASSIC MS Asia Opportunity Classe D	-2,939	-6,214	-4,863	10,218	12,290
XCLASSIC MS Asia Opportunity Classe E	-2,912	-6,161	-4,801	10,522	13,020
XCLASSIC MS GBaR Classe A	0,782	-0,509	0,283	19,030	13,400
XCLASSIC MS GBaR Classe B	0,831	-0,329	0,497	19,744	15,290
XCLASSIC MS GBaR Classe C	0,853	-0,241	0,590	20,093	15,890
XCLASSIC MS GBaR Classe D	0,909	-0,059	0,797	20,824	17,610
XCLASSIC MS GBaR Classe E	1,043	0,343	1,274	21,637	20,080
XCLASSIC MS Glb Defensive Eq Classe A	3,463	-1,560	0,856	n/a	7,270
XCLASSIC MS Glb Defensive Eq Classe B	3,608	-1,184	1,336	n/a	7,700
XCLASSIC MS Glb Defensive Eq Classe C	3,705	-0,890	1,637	n/a	8,030
XCLASSIC MS Glb Defensive Eq Classe D	3,697	-0,723	1,810	n/a	8,540
XCLASSIC MS Glb Defensive Eq Classe E	3,697	-0,713	1,820	n/a	8,550
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,980	3,923	4,061	11,563	1,980
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,036	4,056	4,224	12,174	3,380
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,048	4,162	4,330	12,528	4,100
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,113	4,358	4,543	13,192	6,310
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,133	4,426	4,640	13,524	7,110
XCLASSIC MS Global Brands Classe A	-8,147	-5,488	-5,432	11,830	27,620
XCLASSIC MS Global Brands Classe B	-8,108	-5,362	-5,293	12,428	29,540
XCLASSIC MS Global Brands Classe C	-8,092	-5,254	-5,178	12,795	30,380
XCLASSIC MS Global Brands Classe D	-8,040	-5,065	-4,969	13,500	32,330
XCLASSIC MS Global Brands Classe E	-8,016	-4,978	-4,870	13,843	33,230
XCLASSIC MS Global Brands USD Classe A	-6,722	-13,400	-11,586	7,050	32,100
XCLASSIC MS Global Brands USD Classe B	-6,667	-13,213	-11,385	7,718	34,260
XCLASSIC MS Global Brands USD Classe C	-6,644	-13,149	-11,309	8,025	34,740
XCLASSIC MS Global Brands USD Classe D	-6,603	-12,986	-11,124	8,689	36,220
XCLASSIC MS Global Brands USD Classe E	-6,564	-12,913	-11,041	9,012	37,780
XCLASSIC MS Global Opportunity Classe A	-5,900	5,240	5,596	77,337	84,360
XCLASSIC MS Global Opportunity Classe B	-5,845	5,376	5,781	78,386	87,180
XCLASSIC MS Global Opportunity Classe C	-5,812	5,467	5,881	78,884	177,610
XCLASSIC MS Global Opportunity Classe D	-5,765	5,680	6,114	80,026	91,260
XCLASSIC MS Global Opportunity Classe E	-5,743	5,742	6,196	80,499	93,170
XCLASSIC MS US Advantage Classe A	-2,194	1,045	8,173	70,598	-8,150
XCLASSIC MS US Advantage Classe B	-2,133	1,212	8,384	71,616	-7,310
XCLASSIC MS US Advantage Classe C	-2,102	1,327	8,504	72,163	-6,860
XCLASSIC MS US Advantage Classe D	-2,020	1,653	8,875	73,151	-5,910
XCLASSIC MS US Advantage Classe E	-2,025	1,542	8,776	74,077	-5,180
XCLASSIC MS US Value Classe A	1,901	-8,093	-9,458	6,211	15,260
XCLASSIC MS US Value Classe B	2,140	-7,368	-8,649	7,671	16,920
XCLASSIC MS US Value Classe C	2,153	-7,310	-8,589	7,871	17,170
XCLASSIC MS US Value Classe D	2,118	-7,377	-8,623	8,624	18,150
XCLASSIC MS US Value Classe E	2,142	-7,314	-8,561	8,706	18,240
XCLASSIC NB Corp Hybrid Bond - classe A	0,594	3,994	4,614	18,937	3,380
XCLASSIC NB Corp Hybrid Bond - classe B	0,662	4,146	4,802	19,623	6,500
XCLASSIC NB Corp Hybrid Bond - classe C	0,671	4,217	4,883	19,936	5,040
XCLASSIC NB Corp Hybrid Bond - classe D	0,724	4,425	5,114	20,700	9,970
XCLASSIC NB Corp Hybrid Bond - classe E	0,739	4,510	5,213	21,056	6,360
XCLASSIC NB Short Duration EM Classe A	0,711	n/a	n/a	n/a	3,390
XCLASSIC NB Short Duration EM Classe B	0,789	n/a	n/a	n/a	3,500
XCLASSIC NB Short Duration EM Classe C	0,750	n/a	n/a	n/a	3,460
XCLASSIC NB Short Duration EM Classe D	0,789	n/a	n/a	n/a	3,500
XCLASSIC NB Short Duration EM Classe E	0,789	n/a	n/a	n/a	3,500
XCLASSIC NB US Small Cap - classe A	-5,559	-18,147	-21,781	-5,280	27,920
XCLASSIC NB US Small Cap - classe B	-5,501	-18,024	-21,639	-4,729	29,350
XCLASSIC NB US Small Cap - classe C	-5,478	-17,968	-21,582	-4,526	29,930
XCLASSIC NB US Small Cap - classe D	-5,435	-17,853	-21,447	-3,915	29,110
XCLASSIC NB US Small Cap - classe E	-5,406	-17,752	-21,347	-3,567	32,460
XCLASSIC NORDEA Emerging Stars Classe A	6,412	11,759	11,976	22,325	-13,700
XCLASSIC NORDEA Emerging Stars Classe B	6,491	11,852	12,096	23,037	-12,890
XCLASSIC NORDEA Emerging Stars Classe C	6,515	11,997	12,256	23,371	-12,530
XCLASSIC NORDEA Emerging Stars Classe D	6,544	12,157	12,427	24,048	-11,430
XCLASSIC NORDEA Emerging Stars Classe E	6,670	12,435	12,663	25,196	-10,760
XCLASSIC NORDEA Eur Cross Cred Classe A	0,139	3,459	4,089	n/a	7,690
XCLASSIC NORDEA Eur Cross Cred Classe B	0,185	3,645	4,305	n/a	8,050
XCLASSIC NORDEA Eur Cross Cred Classe C	0,213	3,668	4,350	n/a	7,960
XCLASSIC NORDEA Eur Cross Cred Classe D	0,259	3,890	4,591	n/a	8,440
XCLASSIC NORDEA Eur Cross Cred Classe E	0,295	3,989	4,740	n/a	8,710
XCLASSIC Nordea European Covered Bond Classe A	0,796	n/a	n/a	n/a	0,030
XCLASSIC Nordea European Covered Bond Classe B	0,835	n/a	n/a	n/a	0,180
XCLASSIC Nordea European Covered Bond Classe C	0,876	n/a	n/a	n/a	0,240
XCLASSIC Nordea European Covered Bond Classe D	0,916	n/a	n/a	n/a	0,290
XCLASSIC Nordea European Covered Bond Classe E	0,936	n/a	n/a	n/a	0,330
XCLASSIC Nordea European Equity Classe A	-1,262	n/a	n/a	n/a	0,960
XCLASSIC Nordea European Equity Classe B	-1,211	n/a	n/a	n/a	1,120
XCLASSIC Nordea European Equity Classe C	-1,073	n/a	n/a	n/a	1,370
XCLASSIC Nordea European Equity Classe D	-1,132	n/a	n/a	n/a	1,270
XCLASSIC Nordea European Equity Classe E	-1,113	n/a	n/a	n/a	1,300
XCLASSIC NORDEA Glb Stable Eq Classe A	-0,475	-2,213	-1,854	11,178	44,520
XCLASSIC NORDEA Glb Stable Eq Classe B	-0,416	-2,041	-1,658	11,835	45,900
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,400	-1,916	-1,521	12,229	46,930
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,356	-1,740	-1,329	12,902	48,500
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,321	-1,682	-1,259	13,211	49,020
XCLASSIC ODDO Avenir Europe Classe A	-0,307	n/a	n/a	n/a	0,550
XCLASSIC ODDO Avenir Europe Classe B	-0,307	n/a	n/a	n/a	0,580
XCLASSIC ODDO Avenir Europe Classe C	-0,307	n/a	n/a	n/a	0,580
XCLASSIC ODDO Avenir Europe Classe D	-0,416	n/a	n/a	n/a	0,440
XCLASSIC ODDO Avenir Europe Classe E	-0,307	n/a	n/a	n/a	0,580
XCLASSIC ODDO Génération Classe A	-0,663	n/a	n/a	n/a	-4,120
XCLASSIC ODDO Génération Classe B	-0,663	n/a	n/a	n/a	-4,110
XCLASSIC ODDO Génération Classe C	-0,858	n/a	n/a	n/a	-4,110
XCLASSIC ODDO Génération Classe D	-0,858	n/a	n/a	n/a	-4,110
XCLASSIC ODDO Génération Classe E	-0,858	n/a	n/a	n/a	-4,110
XCLASSIC ODDO Polaris Balanced Classe A	-0,150	n/a	n/a	n/a	-0,070
XCLASSIC ODDO Polaris Balanced Classe B	-0,170	n/a	n/a	n/a	-0,060
XCLASSIC ODDO Polaris Balanced Classe C	-0,140	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Polaris Balanced Classe D	-0,140	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Polaris Balanced Classe E	-0,140	n/a	n/a	n/a	-0,030
XCLASSIC PICTET China LCurDebt Classe A	2,251	-7,617	-5,757	-3,205	7,220
XCLASSIC PICTET China LCurDebt Classe B	2,312	-7,433	-5,553	-2,604	8,850
XCLASSIC PICTET China LCurDebt Classe C	2,335	-7,349	-5,462	-2,318	9,560
XCLASSIC PICTET China LCurDebt Classe D	2,387	-7,176	-5,261	-1,716	11,110
XCLASSIC PICTET China LCurDebt Classe E	2,409	-6,980	-5,011	-1,119	12,210
XCLASSIC PICTET EUR Short T HY Classe A	-0,179	2,460	2,857	n/a	6,190
XCLASSIC PICTET EUR Short T HY Classe B	-0,141	2,619	3,056	n/a	6,560
XCLASSIC PICTET EUR Short T HY Classe C	-0,112	2,775	3,273	n/a	6,650
XCLASSIC PICTET EUR Short T HY Classe D	-0,065	2,923	3,380	n/a	7,060
XCLASSIC PICTET EUR Short T HY Classe E	-0,047	3,008	3,495	n/a	7,200
XCLASSIC PICTET MAGO Classe A	1,371	4,350	5,058	18,468	16,110
XCLASSIC PICTET MAGO Classe B	1,413	4,569	5,322	19,262	16,960
XCLASSIC PICTET MAGO Classe C	1,449	4,662	5,432	19,872	17,630
XCLASSIC PICTET MAGO Classe D	1,632	5,255	6,128	21,149	18,980
XCLASSIC PICTET MAGO Classe E	1,631	5,272	6,146	21,169	19,000
XCLASSIC PIMCO Asia HY Bond Classe A	2,155	6,636	5,725	28,579	-4,710
XCLASSIC PIMCO Asia HY Bond Classe B	2,212	6,920	6,035	29,476	-3,890
XCLASSIC PIMCO Asia HY Bond Classe C	2,227	6,920	6,050	29,740	-3,590
XCLASSIC PIMCO Asia HY Bond Classe D	2,358	7,212	6,406	30,907	-2,330
XCLASSIC PIMCO Asia HY Bond Classe E	2,307	7,195	6,366	30,910	-2,420
XCLASSIC PIMCO Balance 60%-40% Classe A	3,514	13,042	12,909	33,542	34,610
XCLASSIC PIMCO Balance 60%-40% Classe B	3,579	13,247	13,142	34,047	35,160
XCLASSIC PIMCO Balance 60%-40% Classe C	3,585	13,323	13,228	34,318	35,500
XCLASSIC PIMCO Balance 60%-40% Classe D	3,653	13,542	13,467	35,423	36,750
XCLASSIC PIMCO Balance 60%-40% Classe E	3,671	13,633	13,576	35,621	36,950
XCLASSIC PIMCO CapitalSecurity Classe A	1,362	6,228	6,528	21,873	16,840
XCLASSIC PIMCO CapitalSecurity Classe B	1,410	6,397	6,720	22,570	19,420
XCLASSIC PIMCO CapitalSecurity Classe C	1,442	6,490	6,821	22,935	20,280
XCLASSIC PIMCO CapitalSecurity Classe E	1,514	6,796	7,169	24,082	22,730
XCLASSIC PIMCO Commodity RR Classe A	9,092	12,450	13,258	-0,564	-10,130
XCLASSIC PIMCO Commodity RR Classe B	9,141	12,613	13,502	0,144	-9,380
XCLASSIC PIMCO Commodity RR Classe C	9,125	12,673	13,572	0,629	-8,870
XCLASSIC PIMCO Commodity RR Classe D	9,349	13,326	14,298	1,479	-8,070
XCLASSIC PIMCO Commodity RR Classe E	9,235	12,925	13,877	1,412	-8,090
XCLASSIC PIMCO Credit Opportunities Bond Classe A	1,015	n/a	n/a	n/a	3,470
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,840	n/a	n/a	n/a	3,240
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,870	n/a	n/a	n/a	3,190
XCLASSIC PIMCO Credit Opportunities Bond Classe D	1,014	n/a	n/a	n/a	3,560
XCLASSIC PIMCO Credit Opportunities Bond Classe E	1,014	n/a	n/a	n/a	3,560
XCLASSIC PIMCO Diversified ESG Classe A	1,384	5,349	5,083	n/a	12,397
XCLASSIC PIMCO Diversified ESG Classe B	1,423	5,528	5,291	n/a	12,969
XCLASSIC PIMCO Diversified ESG Classe C	1,446	5,622	5,395	n/a	13,260
XCLASSIC PIMCO Diversified ESG Classe D	1,584	6,185	6,047	n/a	14,514
XCLASSIC PIMCO Diversified ESG Classe E	1,526	5,891	5,694	n/a	14,121
XCLASSIC PIMCO Diversified Inc Classe A	1,679	5,661	5,552	16,826	1,720
XCLASSIC PIMCO Diversified Inc Classe B	1,724	5,844	5,757	17,532	3,240
XCLASSIC PIMCO Diversified Inc Classe C	1,752	5,951	5,876	17,893	3,970
XCLASSIC PIMCO Diversified Inc Classe D	1,795	6,126	6,073	18,593	5,500
XCLASSIC PIMCO Diversified Inc Classe E	1,824	6,205	6,173	18,940	6,630
XCLASSIC PIMCO Diversified USD Classe A	3,099	-3,477	-1,634	11,059	10,770
XCLASSIC PIMCO Diversified USD Classe B	3,149	-3,341	-1,469	11,614	11,380
XCLASSIC PIMCO Diversified USD Classe C	3,169	-3,240	-1,356	12,203	11,990
XCLASSIC PIMCO Diversified USD Classe D	3,327	-2,712	-0,736	13,417	13,360
XCLASSIC PIMCO Diversified USD Classe E	3,327	-2,703	-0,727	13,427	13,370
XCLASSIC PIMCO EM Bond ESG Classe A	2,842	9,418	9,141	25,629	-5,200
XCLASSIC PIMCO EM Bond ESG Classe B	2,892	9,611	9,360	26,424	-4,310
XCLASSIC PIMCO EM Bond ESG Classe C	2,925	10,008	9,732	27,076	-3,600
XCLASSIC PIMCO EM Bond ESG Classe D	2,991	10,161	9,988	28,266	-2,210
XCLASSIC PIMCO EM Bond ESG Classe E	3,000	10,192	10,018	27,744	-2,480
XCLASSIC PIMCO Em Bond LC Classe A	4,519	6,413	6,910	23,426	12,170
XCLASSIC PIMCO Em Bond LC Classe B	4,575	6,588	7,108	24,165	14,070
XCLASSIC PIMCO Em Bond LC Classe C	4,595	6,686	7,212	24,319	13,130
XCLASSIC PIMCO Em Bond LC Classe D	4,770	7,266	7,804	25,722	16,180
XCLASSIC PIMCO Em Bond LC Classe E	4,686	6,982	7,544	25,698	16,610
XCLASSIC PIMCO Em Mkt Opp - classe A	4,895	10,525	12,164	30,022	15,720
XCLASSIC PIMCO Em Mkt Opp - classe B	4,958	10,713	12,372	30,687	17,710
XCLASSIC PIMCO Em Mkt Opp - classe C	4,978	10,830	12,495	31,095	18,300
XCLASSIC PIMCO Em Mkt Opp - classe D	5,037	11,017	12,715	32,102	20,120
XCLASSIC PIMCO Em Mkt Opp - classe E	5,060	11,108	12,826	32,399	20,430
XCLASSIC PIMCO Eur Long Durat Classe A	0,554	-7,657	-8,933	n/a	3,480
XCLASSIC PIMCO Eur Long Durat Classe B	0,600	-7,505	-8,764	n/a	3,910
XCLASSIC PIMCO Eur Long Durat Classe C	0,638	-7,413	-8,663	n/a	4,180
XCLASSIC PIMCO Eur Long Durat Classe D	0,740	-7,223	-8,454	n/a	4,830
XCLASSIC PIMCO Eur Long Durat Classe E	0,711	-7,173	-8,390	n/a	4,830
XCLASSIC PIMCO Euro Bond Classe A	1,067	1,559	1,628	n/a	4,220
XCLASSIC PIMCO Euro Bond Classe B	1,122	1,742	1,831	n/a	4,540
XCLASSIC PIMCO Euro Bond Classe C	1,143	1,833	1,932	n/a	4,460
XCLASSIC PIMCO Euro Bond Classe D	1,290	2,135	2,254	n/a	5,250
XCLASSIC PIMCO Euro Bond Classe E	1,249	2,290	2,409	n/a	5,410
XCLASSIC PIMCO Euro Inc Bond Classe A	1,133	3,840	4,065	17,441	0,870
XCLASSIC PIMCO Euro Inc Bond Classe B	1,186	4,024	4,272	18,158	4,960
XCLASSIC PIMCO Euro Inc Bond Classe C	1,209	4,117	4,370	18,499	2,940
XCLASSIC PIMCO Euro Inc Bond Classe D	1,262	4,290	4,572	19,200	4,300
XCLASSIC PIMCO Euro Inc Bond Classe E	1,284	4,410	4,702	19,590	4,880
XCLASSIC PIMCO Europ HY Bond Classe A	-0,117	3,712	4,599	n/a	19,850
XCLASSIC PIMCO Europ HY Bond Classe B	-0,066	3,902	4,807	n/a	20,360
XCLASSIC PIMCO Europ HY Bond Classe C	-0,041	3,988	4,901	n/a	20,730
XCLASSIC PIMCO Europ HY Bond Classe D	0,131	4,635	5,631	n/a	22,130
XCLASSIC PIMCO Europ HY Bond Classe E	0,033	4,301	5,293	n/a	21,740
XCLASSIC PIMCO Glb IG Credit Classe A	1,250	3,605	3,221	10,738	-10,900
XCLASSIC PIMCO Glb IG Credit Classe B	1,303	3,774	3,406	11,388	-9,820
XCLASSIC PIMCO Glb IG Credit Classe C	1,329	3,881	3,538	11,750	-9,270
XCLASSIC PIMCO Glb IG Credit Classe E	1,391	4,258	3,919	12,935	-7,450
XCLASSIC PIMCO Glb Real Return - Classe A	1,361	2,437	1,180	-1,129	-15,080
XCLASSIC PIMCO Glb Real Return - Classe B	1,407	2,608	1,359	-0,545	-14,220
XCLASSIC PIMCO Glb Real Return - Classe C	1,435	2,703	1,483	-0,231	-13,760
XCLASSIC PIMCO Glb Real Return - Classe D	1,586	3,273	2,107	0,735	-12,270
XCLASSIC PIMCO Glb Real Return - Classe E	1,496	2,940	1,743	0,632	-12,460
XCLASSIC PIMCO Global Bond Classe A	0,986	2,796	3,193	7,284	-3,680
XCLASSIC PIMCO Global Bond Classe B	1,044	2,994	3,419	7,955	-2,290
XCLASSIC PIMCO Global Bond Classe C	1,065	3,060	3,492	8,285	-1,320
XCLASSIC PIMCO Global Bond Classe D	1,113	3,234	3,694	8,845	-0,080
XCLASSIC PIMCO Global Bond Classe E	1,134	3,332	3,800	9,234	0,790
XCLASSIC PIMCO Global Bond ESG - Classe A	0,893	2,657	3,215	6,225	-10,760
XCLASSIC PIMCO Global Bond ESG - Classe C	0,970	2,908	3,496	7,156	-9,410
XCLASSIC PIMCO Global Bond ESG - Classe D	1,087	3,567	4,088	8,189	-8,840
XCLASSIC PIMCO Global Bond ESG - Classe E	1,122	3,524	4,023	9,071	-7,170
XCLASSIC PIMCO Global HY Bond - Classe A	0,495	3,264	3,413	17,409	7,570
XCLASSIC PIMCO Global HY Bond - Classe B	0,537	3,438	3,606	18,095	8,600
XCLASSIC PIMCO Global HY Bond - Classe C	0,562	3,526	3,713	18,462	9,210
XCLASSIC PIMCO Global HY Bond - Classe D	0,716	3,867	4,100	19,660	11,200
XCLASSIC PIMCO Global HY Bond - Classe E	0,717	3,904	4,128	19,640	10,990
XCLASSIC PIMCO Income Classe A	1,711	5,882	5,851	14,331	8,180
XCLASSIC PIMCO Income Classe B	1,769	6,082	6,082	15,032	9,890
XCLASSIC PIMCO Income Classe C	1,804	6,203	6,213	15,413	10,600
XCLASSIC PIMCO Income Classe D	1,844	6,353	6,383	16,061	12,660
XCLASSIC PIMCO Income Classe E	1,869	6,461	6,481	16,396	13,370
XCLASSIC PIMCO Income USD Classe A	3,220	-3,157	-1,272	8,811	7,070
XCLASSIC PIMCO Income USD Classe B	3,275	-2,960	-1,046	9,491	7,860
XCLASSIC PIMCO Income USD Classe C	3,304	-2,882	-0,949	10,119	8,500
XCLASSIC PIMCO Income USD Classe D	3,470	-2,616	-0,663	10,916	9,430
XCLASSIC PIMCO Income USD Classe E	3,376	-2,645	-0,672	10,805	9,320
XCLASSIC PIMCO Low Duration RR Classe A	0,444	n/a	n/a	n/a	1,810
XCLASSIC PIMCO Low Duration RR Classe B	0,483	n/a	n/a	n/a	1,880
XCLASSIC PIMCO Low Duration RR Classe C	0,473	n/a	n/a	n/a	1,870
XCLASSIC PIMCO Low Duration RR Classe D	0,483	n/a	n/a	n/a	1,880
XCLASSIC PIMCO Low Duration RR Classe E	0,405	n/a	n/a	n/a	1,720
XCLASSIC PIMCO Mortage Opportunities Classe A	0,874	n/a	n/a	n/a	2,770
XCLASSIC PIMCO Mortage Opportunities Classe B	0,883	n/a	n/a	n/a	2,810
XCLASSIC PIMCO Mortage Opportunities Classe C	0,883	n/a	n/a	n/a	2,810
XCLASSIC PIMCO Mortage Opportunities Classe D	0,883	n/a	n/a	n/a	2,810
XCLASSIC PIMCO Mortage Opportunities Classe E	0,883	n/a	n/a	n/a	2,810
XCLASSIC PIMCO StocksPLUS Classe A	2,938	10,327	9,264	56,159	89,530
XCLASSIC PIMCO StocksPLUS Classe B	3,029	10,559	9,515	57,248	92,550
XCLASSIC PIMCO StocksPLUS Classe C	3,057	10,625	9,599	57,679	92,510
XCLASSIC PIMCO StocksPLUS Classe D	3,102	10,790	9,792	59,038	96,110
XCLASSIC PIMCO StocksPLUS Classe E	3,132	10,924	9,942	59,112	96,280
XCLASSIC PIMCO Total Return Classe A	1,780	5,238	4,612	8,345	-6,780
XCLASSIC PIMCO Total Return Classe B	1,840	5,411	4,805	8,979	-5,330
XCLASSIC PIMCO Total Return Classe C	1,867	5,516	4,917	9,312	-3,980
XCLASSIC PIMCO Total Return Classe E	1,951	5,793	5,235	10,308	-2,300
XCLASSIC PIMCO TotalReturn USD Classe A	2,945	-4,124	-2,751	2,933	-6,310
XCLASSIC PIMCO TotalReturn USD Classe B	2,978	-3,969	-2,562	3,539	-4,920
XCLASSIC PIMCO TotalReturn USD Classe C	3,006	-3,881	-2,459	3,857	-4,410
XCLASSIC PIMCO TotalReturn USD Classe D	3,145	-3,575	-2,127	4,623	-2,910
XCLASSIC PIMCO TotalReturn USD Classe E	3,058	-3,653	-2,197	4,771	-2,940
XCLASSIC PIMCO Trends Futures Classe A	4,693	-3,859	-1,557	n/a	-8,320
XCLASSIC PIMCO Trends Futures Classe B	4,691	-3,847	-1,556	n/a	-8,280
XCLASSIC PIMCO Trends Futures Classe C	4,700	-3,836	-1,551	n/a	-7,990
XCLASSIC PIMCO Trends Futures Classe D	4,710	-3,827	-1,533	n/a	-7,510
XCLASSIC PIMCO Trends Futures Classe E	4,710	-3,827	-1,533	n/a	-7,510
XCLASSIC R-co Conv Euro Credit Classe A	0,224	2,627	3,338	n/a	7,420
XCLASSIC R-co Conv Euro Credit Classe B	0,270	2,789	3,530	n/a	7,630
XCLASSIC R-co Conv Euro Credit Classe C	0,298	2,880	3,603	n/a	7,540
XCLASSIC R-co Conv Euro Credit Classe D	0,343	3,059	3,840	n/a	8,160
XCLASSIC R-co Conv Euro Credit Classe E	0,371	3,124	3,975	n/a	8,290
XCLASSIC R-co Gold Mining Classe A	39,145	97,122	85,192	150,392	158,880
XCLASSIC R-co Gold Mining Classe B	39,208	97,443	85,539	152,330	160,960
XCLASSIC R-co Gold Mining Classe C	39,240	97,905	85,992	153,788	162,620
XCLASSIC R-co Gold Mining Classe D	39,309	97,963	86,091	155,267	164,380
XCLASSIC R-co Gold Mining Classe E	39,332	98,610	86,831	156,696	165,860
XCLASSIC R-co Valor Balanced Classe A	3,894	8,463	8,443	31,305	17,400
XCLASSIC R-co Valor Balanced Classe B	3,946	8,682	8,682	31,799	18,290
XCLASSIC R-co Valor Balanced Classe C	3,975	8,881	8,881	32,690	19,540
XCLASSIC R-co Valor Balanced Classe D	4,006	8,963	9,003	33,337	20,470
XCLASSIC R-co Valor Balanced Classe E	4,049	9,057	9,107	33,669	20,770
XCLASSIC ROBECO EM Sustainable Equity Classe A	9,123	n/a	n/a	n/a	11,960
XCLASSIC ROBECO EM Sustainable Equity Classe B	9,179	n/a	n/a	n/a	12,050
XCLASSIC ROBECO EM Sustainable Equity Classe C	9,207	n/a	n/a	n/a	12,090
XCLASSIC ROBECO EM Sustainable Equity Classe D	9,279	n/a	n/a	n/a	12,240
XCLASSIC ROBECO EM Sustainable Equity Classe E	9,347	n/a	n/a	n/a	12,310
XCLASSIC ROBECO Glb Premium Eq Classe A	1,422	12,322	12,246	35,208	49,040
XCLASSIC ROBECO Glb Premium Eq Classe B	1,468	12,499	12,448	35,874	49,950
XCLASSIC ROBECO Glb Premium Eq Classe C	1,494	12,687	12,720	36,662	50,820
XCLASSIC ROBECO Glb Premium Eq Classe D	1,560	12,840	12,824	37,255	51,680
XCLASSIC ROBECO Glb Premium Eq Classe E	1,581	12,968	12,960	37,776	52,270
XCLASSIC ROYCE US SmallCap Opp Classe A	1,307	-8,251	-6,295	n/a	4,640
XCLASSIC ROYCE US SmallCap Opp Classe B	1,351	-8,086	-6,099	n/a	4,240
XCLASSIC ROYCE US SmallCap Opp Classe C	1,382	-7,896	-5,828	n/a	4,870
XCLASSIC ROYCE US SmallCap Opp Classe D	1,427	-7,843	-5,812	n/a	5,170
XCLASSIC ROYCE US SmallCap Opp Classe E	1,538	-7,463	-5,400	n/a	5,640
XCLASSIC SCHRODER ChinaLC Bond Classe A	1,948	-8,302	-5,515	-2,661	5,700
XCLASSIC SCHRODER ChinaLC Bond Classe B	2,207	-7,561	-4,666	-1,422	7,460
XCLASSIC SCHRODER ChinaLC Bond Classe C	2,201	-7,574	-4,671	-1,382	7,750
XCLASSIC SCHRODER ChinaLC Bond Classe D	2,177	-7,572	-4,655	-0,446	9,370
XCLASSIC SCHRODER ChinaLC Bond Classe E	2,178	-7,538	-4,634	-0,428	9,290
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,366	2,490	2,865	n/a	7,000
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,421	2,699	3,094	n/a	7,300
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,449	2,793	3,208	n/a	7,470
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,512	2,987	3,422	n/a	7,900
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,521	3,063	3,537	n/a	8,020
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-0,692	7,571	9,921	n/a	16,230
XCLASSIC SCHRODER FrontierMkts Classe B	-0,639	7,779	10,161	n/a	16,660
XCLASSIC SCHRODER FrontierMkts Classe C	-0,613	7,829	10,231	n/a	16,790
XCLASSIC SCHRODER FrontierMkts Classe D	-0,560	8,048	10,471	n/a	17,210
XCLASSIC SCHRODER FrontierMkts Classe E	-0,551	8,145	10,591	n/a	17,370
XCLASSIC SCHRODER Global Eq Classe A	2,738	1,850	4,830	n/a	42,933
XCLASSIC SCHRODER Global Eq Classe B	2,796	2,064	5,071	n/a	43,725
XCLASSIC SCHRODER Global Eq Classe C	2,819	2,110	5,136	n/a	44,056
XCLASSIC SCHRODER Global Eq Classe D	2,870	2,338	5,383	n/a	44,818
XCLASSIC SCHRODER Global Eq Classe E	2,897	2,359	5,420	n/a	45,259
XCLASSIC SCHRODER Indian Opp Classe A	0,495	-11,069	-9,516	14,234	39,960
XCLASSIC SCHRODER Indian Opp Classe B	0,569	-10,867	-9,293	14,945	43,290
XCLASSIC SCHRODER Indian Opp Classe C	0,592	-10,803	-9,210	15,314	42,840
XCLASSIC SCHRODER Indian Opp Classe D	0,645	-10,626	-9,010	15,989	45,010
XCLASSIC SCHRODER Indian Opp Classe E	0,670	-10,565	-8,939	16,311	45,680
XCLASSIC SCHRODER Inflation Classe A	8,503	13,226	12,304	17,636	14,460
XCLASSIC SCHRODER Inflation Classe B	8,556	13,888	13,097	18,823	15,710
XCLASSIC SCHRODER Inflation Classe C	8,592	13,549	12,664	18,725	15,650
XCLASSIC SCHRODER Inflation Classe D	8,776	14,166	13,338	20,205	17,260
XCLASSIC SCHRODER Inflation Classe E	8,774	14,186	13,358	20,226	17,280
XCLASSIC SCHRODER ISF China A Classe A	11,274	14,626	12,685	-0,526	32,450
XCLASSIC SCHRODER ISF China A Classe B	11,350	14,854	12,932	0,112	34,310
XCLASSIC SCHRODER ISF China A Classe C	11,370	14,940	13,037	0,401	35,170
XCLASSIC SCHRODER ISF China A Classe D	11,430	15,135	13,257	1,111	37,460
XCLASSIC SCHRODER ISF China A Classe E	11,458	15,207	13,344	1,201	37,350
XCLASSIC SCHRODER Strat Credit Classe A	0,108	3,071	3,475	17,545	11,080
XCLASSIC SCHRODER Strat Credit Classe B	0,151	3,262	3,690	18,250	12,680
XCLASSIC SCHRODER Strat Credit Classe C	0,159	3,335	3,778	18,594	13,720
XCLASSIC SCHRODER Strat Credit Classe D	0,234	3,533	3,989	19,316	15,760
XCLASSIC SCHRODER Strat Credit Classe E	0,258	3,610	4,082	19,655	16,520
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	1,013	n/a	n/a	n/a	3,710
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	1,003	n/a	n/a	n/a	3,730
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	0,847	n/a	n/a	n/a	3,550
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	1,003	n/a	n/a	n/a	3,730
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	1,003	n/a	n/a	n/a	3,730
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	3,091	n/a	n/a	n/a	9,730
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	3,137	n/a	n/a	n/a	9,810
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	3,174	n/a	n/a	n/a	9,870
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	3,342	n/a	n/a	n/a	10,070
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	3,342	n/a	n/a	n/a	10,070
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,328	2,069	2,637	n/a	7,050
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,374	2,159	2,834	n/a	7,390
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,401	2,243	2,938	n/a	7,560
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,465	2,536	3,153	n/a	7,970
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,483	2,732	3,389	n/a	8,290
XCLASSIC T.ROWE Glb Gov Bond Classe A	-1,264	4,188	6,201	n/a	0,020
XCLASSIC T.ROWE Glb Gov Bond Classe B	-1,219	4,372	6,405	n/a	0,510
XCLASSIC T.ROWE Glb Gov Bond Classe C	-1,191	4,643	6,741	n/a	1,190
XCLASSIC T.ROWE Glb Gov Bond Classe D	-1,152	4,638	6,722	n/a	1,290
XCLASSIC T.ROWE Glb Gov Bond Classe E	-1,110	4,744	6,838	n/a	1,560
XCLASSIC T.ROWE PRICE EM Disc Classe A	10,682	16,477	16,353	37,992	31,700
XCLASSIC T.ROWE PRICE EM Disc Classe B	10,730	16,678	16,576	38,831	32,500
XCLASSIC T.ROWE PRICE EM Disc Classe C	10,753	17,138	16,944	39,946	33,690
XCLASSIC T.ROWE PRICE EM Disc Classe D	10,802	16,975	16,924	40,360	34,170
XCLASSIC T.ROWE PRICE EM Disc Classe E	10,909	17,389	17,349	41,000	34,810
XCLASSIC T.ROWE PRICE GlbValue Classe A	7,196	8,051	8,794	35,862	40,780
XCLASSIC T.ROWE PRICE GlbValue Classe B	7,239	8,262	9,027	36,768	41,910
XCLASSIC T.ROWE PRICE GlbValue Classe C	7,262	8,349	9,131	37,076	42,230
XCLASSIC T.ROWE PRICE GlbValue Classe D	7,317	8,582	9,392	38,335	43,730
XCLASSIC T.ROWE PRICE GlbValue Classe E	7,346	8,626	9,452	38,527	43,930
XCLASSIC T.ROWEPRICE Glb Focus Classe A	6,856	4,782	8,516	47,670	102,470
XCLASSIC T.ROWEPRICE Glb Focus Classe B	6,910	4,959	8,727	48,557	105,320
XCLASSIC T.ROWEPRICE Glb Focus Classe C	6,935	5,036	8,817	48,979	106,470
XCLASSIC T.ROWEPRICE Glb Focus Classe D	6,997	5,244	9,063	49,918	109,510
XCLASSIC T.ROWEPRICE Glb Focus Classe E	7,026	5,311	9,149	50,325	110,200
XCLASSIC T.ROWEPRICE US Growth Classe A	3,825	0,899	4,559	82,520	132,330
XCLASSIC T.ROWEPRICE US Growth Classe B	3,900	1,056	4,741	83,561	135,490
XCLASSIC T.ROWEPRICE US Growth Classe C	3,926	1,178	4,879	84,237	137,960
XCLASSIC T.ROWEPRICE US Growth Classe D	3,978	1,347	5,080	85,604	139,930
XCLASSIC T.ROWEPRICE US Growth Classe E	4,001	1,411	5,155	85,762	137,850
XCLASSIC TEMPLETON Gulf Bond Classe A	2,435	6,312	5,167	n/a	6,440
XCLASSIC TEMPLETON Gulf Bond Classe B	2,492	6,663	5,620	n/a	6,930
XCLASSIC TEMPLETON Gulf Bond Classe C	2,702	7,136	6,094	n/a	7,940
XCLASSIC TEMPLETON Gulf Bond Classe D	2,570	6,798	5,709	n/a	7,770
XCLASSIC TEMPLETON Gulf Bond Classe E	2,695	7,117	6,077	n/a	8,220
XCLASSIC THREADNEEDLE CorpBond Classe A	0,201	1,656	1,910	n/a	9,890
XCLASSIC THREADNEEDLE CorpBond Classe B	0,254	1,854	2,137	n/a	10,400
XCLASSIC THREADNEEDLE CorpBond Classe C	0,272	1,936	2,238	n/a	10,550
XCLASSIC THREADNEEDLE CorpBond Classe D	0,324	2,119	2,430	n/a	11,300
XCLASSIC THREADNEEDLE CorpBond Classe E	0,351	2,206	2,535	n/a	11,640
XCLASSIC THREADNEEDLE GlbFocus Classe A	1,954	-1,270	1,287	42,776	90,420
XCLASSIC THREADNEEDLE GlbFocus Classe B	2,012	-1,080	1,503	43,628	93,180
XCLASSIC THREADNEEDLE GlbFocus Classe C	2,033	-0,961	1,639	44,145	94,740
XCLASSIC THREADNEEDLE GlbFocus Classe D	2,087	-0,785	1,845	45,012	97,100
XCLASSIC THREADNEEDLE GlbFocus Classe E	2,112	-0,703	1,959	45,445	97,790
XCLASSIC THREADNEEDLE Japan Eq Classe A	3,685	9,482	10,004	n/a	22,390
XCLASSIC THREADNEEDLE Japan Eq Classe B	3,834	10,137	10,751	n/a	23,210
XCLASSIC THREADNEEDLE Japan Eq Classe C	3,764	9,767	10,328	n/a	22,950
XCLASSIC THREADNEEDLE Japan Eq Classe D	3,816	10,213	10,854	n/a	23,780
XCLASSIC THREADNEEDLE Japan Eq Classe E	3,932	10,391	11,033	n/a	23,980
XCLASSIC THREADNEEDLE SmlComp Classe A	-2,862	-17,656	-18,214	-4,392	17,110
XCLASSIC THREADNEEDLE SmlComp Classe B	-2,800	-17,490	-18,031	-3,792	18,740
XCLASSIC THREADNEEDLE SmlComp Classe C	-2,772	-17,417	-17,948	-3,507	19,960
XCLASSIC THREADNEEDLE SmlComp Classe D	-2,614	-17,042	-17,559	-2,598	21,840
XCLASSIC THREADNEEDLE SmlComp Classe E	-2,701	-17,208	-17,712	-2,631	21,770
XCLASSIC UBS China Allocation-Classe A	3,523	4,592	7,382	15,996	-27,120
XCLASSIC UBS China Allocation-Classe B	3,511	4,657	7,465	16,556	-26,290
XCLASSIC UBS China Allocation-Classe C	3,588	4,847	7,677	17,016	-25,800
XCLASSIC UBS China Allocation-Classe D	3,726	5,158	8,003	18,133	-24,560
XCLASSIC UBS China Allocation-Classe E	3,640	5,083	7,954	18,072	-24,540
XCLASSIC UBS Cmdty Index Plus Classe A	10,055	0,885	3,951	-6,717	44,700
XCLASSIC UBS Cmdty Index Plus Classe B	10,082	1,053	4,149	-6,178	46,860
XCLASSIC UBS Cmdty Index Plus Classe C	10,128	1,144	4,257	-5,895	47,670
XCLASSIC UBS Cmdty Index Plus Classe D	10,193	1,346	4,491	-5,303	49,830
XCLASSIC UBS Cmdty Index Plus Classe E	10,217	1,438	4,594	-5,019	50,270
XCLASSIC VONTOBEL Em Mkt Debt Classe A	3,933	0,466	2,481	32,152	7,810
XCLASSIC VONTOBEL Em Mkt Debt Classe B	3,981	0,645	2,690	32,867	9,190
XCLASSIC VONTOBEL Em Mkt Debt Classe C	4,017	0,732	2,793	33,345	10,050
XCLASSIC VONTOBEL Em Mkt Debt Classe D	4,069	0,958	3,043	34,214	11,760
XCLASSIC VONTOBEL Em Mkt Debt Classe E	4,176	1,245	3,404	35,390	13,010
XCLASSIC VONTOBEL Eur Premium Inc Classe A	0,306	n/a	n/a	n/a	11,270
XCLASSIC VONTOBEL Eur Premium Inc Classe B	0,351	n/a	n/a	n/a	11,350
XCLASSIC VONTOBEL Eur Premium Inc Classe C	0,379	n/a	n/a	n/a	11,380
XCLASSIC VONTOBEL Eur Premium Inc Classe D	0,424	n/a	n/a	n/a	11,430
XCLASSIC VONTOBEL Eur Premium Inc Classe E	0,487	n/a	n/a	n/a	11,500
XCLASSIC VONTOBEL Glb Equity Classe A	-2,011	-5,256	-4,348	20,974	40,790
XCLASSIC VONTOBEL Glb Equity Classe B	-1,955	-5,080	-4,150	21,711	42,950
XCLASSIC VONTOBEL Glb Equity Classe C	-1,939	-5,008	-4,066	22,058	44,150
XCLASSIC VONTOBEL Glb Equity Classe D	-1,959	-4,389	-3,386	22,554	44,650
XCLASSIC VONTOBEL Glb Equity Classe E	-1,857	-4,738	-3,742	23,207	46,370
XCLASSIC VONTOBEL Strat Income Classe A	0,524	2,925	3,229	17,789	15,080
XCLASSIC VONTOBEL Strat Income Classe B	0,564	3,112	3,444	18,583	15,950
XCLASSIC VONTOBEL Strat Income Classe C	0,597	3,202	3,542	18,896	16,340
XCLASSIC VONTOBEL Strat Income Classe D	0,643	3,391	3,756	19,871	17,390
XCLASSIC VONTOBEL Strat Income Classe E	0,668	3,484	3,877	20,116	17,630
XMULTI INVESTITORI 80-20 Classe A	-0,009	5,992	8,329	n/a	14,980
XMULTI INVESTITORI 80-20 Classe AA	-0,052	5,838	8,145	n/a	14,580
XMULTI INVESTITORI 80-20 Classe B	0,061	6,205	8,563	n/a	15,370
XMULTI INVESTITORI 80-20 Classe C	0,061	6,255	8,622	n/a	15,520
XMULTI INVESTITORI 80-20 Classe D	0,121	6,451	8,859	n/a	16,000
XMULTI INVESTITORI 80-20 Classe E	0,181	6,878	9,355	n/a	16,540
XMULTI MAN AHL Target Risk Classe A	4,684	0,745	0,773	12,127	10,860
XMULTI MAN AHL Target Risk Classe B	4,740	0,928	0,964	12,740	12,030
XMULTI MAN AHL Target Risk Classe C	4,757	1,030	1,085	13,157	12,750
XMULTI MAN AHL Target Risk Classe D	4,814	1,314	1,351	13,916	12,560
XMULTI MAN AHL Target Risk Classe E	4,952	1,556	1,583	14,434	14,880
XMULTI MFS Prudent Capital - classe A	-1,739	0,692	3,905	19,166	23,730
XMULTI MFS Prudent Capital - classe B	-1,685	0,901	4,141	19,801	25,480
XMULTI MFS Prudent Capital - classe C	-1,657	0,962	4,219	20,899	26,980
XMULTI MFS Prudent Capital - classe D	-1,607	1,138	4,430	20,960	28,000
XMULTI MFS Prudent Capital - classe E	-1,586	1,245	4,549	21,345	28,480
XMULTI MFS Prudent Capital Hdg Classe A	-3,292	9,826	10,601	24,845	6,630
XMULTI MFS Prudent Capital Hdg Classe B	-3,242	10,061	10,865	25,656	7,750
XMULTI MFS Prudent Capital Hdg Classe C	-3,221	10,132	10,934	25,990	8,150
XMULTI MFS Prudent Capital Hdg Classe D	-3,166	10,404	11,203	26,803	9,190
XMULTI MFS Prudent Capital Hdg Classe E	-3,065	10,769	11,643	27,625	10,370
XMULTI NORDEA Alpha 15 Classe A	4,211	0,846	1,190	n/a	-14,130
XMULTI NORDEA Alpha 15 Classe B	4,251	1,053	1,410	n/a	-13,670
XMULTI NORDEA Alpha 15 Classe C	4,415	1,398	1,813	n/a	-12,960
XMULTI NORDEA Alpha 15 Classe D	4,316	1,257	1,635	n/a	-12,990
XMULTI NORDEA Alpha 15 Classe E	4,415	1,524	1,915	n/a	-12,730
XMULTI NORDEA Stable Return-Classe A	-1,047	-0,981	-1,394	2,384	3,950
XMULTI NORDEA Stable Return-Classe B	-0,998	-0,821	-1,222	2,999	5,110
XMULTI NORDEA Stable Return-Classe C	-0,975	-0,733	-1,114	3,285	5,650
XMULTI NORDEA Stable Return-Classe D	-0,833	-0,492	-0,851	3,988	7,180
XMULTI NORDEA Stable Return-Classe E	-0,895	-0,463	-0,803	4,241	7,420
XMULTI R-coValor - classe A	6,793	13,923	13,448	47,849	73,870
XMULTI R-coValor - classe C	6,867	14,202	13,767	49,207	76,020
XMULTI R-coValor - classe E	6,959	14,557	14,151	50,563	80,450
XMULTI R-coValor- classe B	6,845	14,132	13,683	48,759	76,220
XMULTI T.ROWEPRICE Global All Classe A	1,250	7,141	6,316	23,408	25,580
XMULTI T.ROWEPRICE Global All Classe B	1,295	7,334	6,527	23,962	27,470
XMULTI T.ROWEPRICE Global All Classe C	1,326	7,428	6,635	24,764	28,420
XMULTI T.ROWEPRICE Global All Classe D	1,372	7,624	6,855	25,250	30,010
XMULTI T.ROWEPRICE Global All Classe E	1,401	7,723	6,962	25,607	30,280
XTREND ALLIANZGI Artificial Classe A	4,104	7,034	11,946	64,644	103,450
XTREND ALLIANZGI Artificial Classe B	4,177	7,257	12,204	65,774	106,770
XTREND ALLIANZGI Artificial Classe C	4,196	7,379	12,347	66,227	108,100
XTREND ALLIANZGI Artificial Classe D	4,252	7,539	12,550	67,295	111,110
XTREND ALLIANZGI Artificial Classe E	4,277	7,660	12,675	67,807	113,350
XTREND ALLIANZGI Climate Classe A	-0,693	11,791	13,041	26,908	47,530
XTREND ALLIANZGI Climate Classe B	-0,718	12,302	13,710	28,122	50,620
XTREND ALLIANZGI Climate Classe C	-0,625	12,110	13,405	28,064	51,090
XTREND ALLIANZGI Climate Classe D	-0,572	12,660	14,049	29,347	54,570
XTREND ALLIANZGI Climate Classe E	-0,440	12,646	13,989	29,495	53,840
XTREND ALLIANZGI CyberSecurity Classe A	-0,118	9,220	14,583	77,035	1,990
XTREND ALLIANZGI CyberSecurity Classe B	-0,068	9,432	14,848	77,947	2,800
XTREND ALLIANZGI CyberSecurity Classe C	-0,048	9,488	14,909	78,654	3,280
XTREND ALLIANZGI CyberSecurity Classe D	-0,019	9,650	15,113	79,624	4,200
XTREND ALLIANZGI CyberSecurity Classe E	0,038	9,963	15,410	80,807	4,850
XTREND ALLIANZGI Global Water Classe A	-3,450	-6,395	-9,787	8,824	17,530
XTREND ALLIANZGI Global Water Classe B	-3,401	-6,230	-9,608	9,564	18,450
XTREND ALLIANZGI Global Water Classe C	-3,372	-6,140	-9,552	9,978	18,930
XTREND ALLIANZGI Global Water Classe D	-3,217	-5,645	-8,952	10,852	20,020
XTREND ALLIANZGI Global Water Classe E	-3,222	-5,576	-8,883	11,488	20,730
XTREND ALLIANZGI Green Bond - classe A	0,629	0,760	0,661	5,958	-7,170
XTREND ALLIANZGI Green Bond - classe B	0,673	0,924	0,852	6,591	-14,770
XTREND ALLIANZGI Green Bond - classe C	0,701	1,023	0,945	6,913	-20,970
XTREND ALLIANZGI Green Bond - classe D	0,807	1,507	1,459	8,195	-13,790
XTREND ALLIANZGI Green Bond - classe E	0,786	1,255	1,219	7,830	-12,830
XTREND ALLIANZGI Pet&Animal Classe A	-6,165	-14,373	-15,159	-11,008	15,520
XTREND ALLIANZGI Pet&Animal Classe B	-6,121	-14,219	-14,994	-10,451	17,640
XTREND ALLIANZGI Pet&Animal Classe C	-6,099	-14,124	-14,885	-10,123	18,080
XTREND ALLIANZGI Pet&Animal Classe D	-6,045	-13,962	-14,710	-9,608	19,670
XTREND ALLIANZGI Pet&Animal Classe E	-6,125	-14,028	-14,763	-9,483	19,690
XTREND ALLIANZGI Sustainable- classe A	1,604	-0,932	-1,744	23,649	58,320
XTREND ALLIANZGI Sustainable- classe B	1,657	-0,778	-1,568	24,381	60,750
XTREND ALLIANZGI Sustainable- classe C	1,686	-0,678	-1,456	24,773	61,070
XTREND ALLIANZGI Sustainable- classe D	1,733	-0,524	-1,276	25,598	63,190
XTREND ALLIANZGI Sustainable- classe E	1,760	-0,418	-1,162	26,139	64,220
XTREND ALLIANZGI Thematica - Classe A	0,295	-3,672	-3,339	10,993	25,910
XTREND ALLIANZGI Thematica - Classe B	0,346	-3,505	-3,146	11,640	27,470
XTREND ALLIANZGI Thematica - Classe C	0,377	-3,412	-3,046	12,000	27,960
XTREND ALLIANZGI Thematica - Classe D	0,426	-3,239	-2,847	12,678	29,670
XTREND ALLIANZGI Thematica - Classe E	0,449	-3,154	-2,748	13,019	29,870
XTREND AMUNDI CPR Glb Disrupt Classe A	5,225	-3,618	-2,338	45,371	67,540
XTREND AMUNDI CPR Glb Disrupt Classe B	5,274	-3,409	-2,104	46,264	70,280
XTREND AMUNDI CPR Glb Disrupt Classe C	5,301	-3,320	-1,997	46,735	71,240
XTREND AMUNDI CPR Glb Disrupt Classe D	5,362	-3,147	-1,817	47,598	74,490
XTREND AMUNDI CPR Glb Disrupt Classe E	5,383	-3,079	-1,728	48,027	74,050
XTREND AMUNDI CPR Hydrogen Classe A	9,071	13,424	13,414	19,005	23,610
XTREND AMUNDI CPR Hydrogen Classe B	9,138	13,622	13,632	19,733	24,450
XTREND AMUNDI CPR Hydrogen Classe C	9,197	13,763	13,783	20,131	24,900
XTREND AMUNDI CPR Hydrogen Classe D	9,336	14,321	14,414	21,370	26,370
XTREND AMUNDI CPR Hydrogen Classe E	9,218	13,982	14,044	21,173	26,190
XTREND AMUNDI Glb LifeStyles Classe A	0,905	-4,720	-2,461	n/a	8,200
XTREND AMUNDI Glb LifeStyles Classe B	0,922	-4,638	-2,370	n/a	8,360
XTREND AMUNDI Glb LifeStyles Classe C	0,931	-4,610	-2,333	n/a	8,430
XTREND AMUNDI Glb LifeStyles Classe D	0,920	-4,651	-2,390	n/a	8,650
XTREND AMUNDI Glb LifeStyles Classe E	0,920	-4,651	-2,390	n/a	8,650
XTREND BGF Future of Transport Classe A	0,279	4,512	6,139	-6,832	58,200
XTREND BGF Future of Transport Classe B	0,349	4,712	6,372	-6,266	61,100
XTREND BGF Future of Transport Classe C	0,373	4,834	6,502	-5,918	61,350
XTREND BGF Future of Transport Classe D	0,578	5,499	7,281	-4,839	65,180
XTREND BGF Future of Transport Classe E	0,482	5,149	6,867	-5,052	64,810
XTREND BGF NextGeneration Tech Classe A	9,983	6,204	12,494	59,901	-2,940
XTREND BGF NextGeneration Tech Classe B	10,022	6,346	12,678	60,969	-1,970
XTREND BGF NextGeneration Tech Classe C	10,063	6,360	12,712	61,197	-1,670
XTREND BGF NextGeneration Tech Classe D	10,143	6,720	13,121	62,659	-0,420
XTREND BGF NextGeneration Tech Classe E	10,229	6,887	13,285	63,312	0,110
XTREND BGF World Energy Classe A	4,493	5,978	-2,246	n/a	14,880
XTREND BGF World Energy Classe B	4,545	6,150	-2,078	n/a	15,470
XTREND BGF World Energy Classe C	4,736	6,749	-1,435	n/a	16,100
XTREND BGF World Energy Classe D	4,641	6,686	-1,509	n/a	16,800
XTREND BGF World Energy Classe E	4,709	6,803	-1,391	n/a	16,960
XTREND BGF World Healthscience Classe A	10,826	-0,823	-0,457	3,948	48,230
XTREND BGF World Healthscience Classe B	10,877	-0,635	-0,246	4,580	50,250
XTREND BGF World Healthscience Classe C	10,914	-0,494	-0,092	4,934	51,220
XTREND BGF World Healthscience Classe D	10,971	-0,332	0,092	5,567	53,040
XTREND BGF World Healthscience Classe E	10,996	-0,274	0,164	5,853	52,830
XTREND BGF World Technology Classe A	5,863	3,904	9,496	88,336	222,280
XTREND BGF World Technology Classe B	5,936	4,062	9,718	89,486	227,640
XTREND BGF World Technology Classe C	5,954	4,178	9,852	90,085	229,380
XTREND BGF World Technology Classe D	6,002	4,391	10,081	91,252	234,480
XTREND BGF World Technology Classe E	6,034	4,478	10,213	91,873	238,100
XTREND BNY Blockchain Innov Classe A	-1,868	10,536	9,148	49,985	46,040
XTREND BNY Blockchain Innov Classe B	-1,821	10,717	9,335	51,026	47,220
XTREND BNY Blockchain Innov Classe C	-1,609	11,062	9,687	51,738	47,990
XTREND BNY Blockchain Innov Classe D	-1,613	11,481	10,190	53,099	49,440
XTREND BNY Blockchain Innov Classe E	-1,609	11,453	10,175	53,514	49,860
XTREND BNY Mobility Classe A	2,553	22,425	20,649	29,448	64,710
XTREND BNY Mobility Classe B	2,603	22,671	20,918	30,254	67,520
XTREND BNY Mobility Classe C	2,631	22,788	21,046	31,180	68,920
XTREND BNY Mobility Classe D	2,852	23,605	21,954	32,145	73,480
XTREND BNY Mobility Classe E	2,684	23,063	21,362	32,131	72,140
XTREND CANDRIAM Circular Econ Classe A	-5,142	-9,599	-11,239	-5,895	-9,970
XTREND CANDRIAM Circular Econ Classe B	-5,092	-9,429	-11,042	-5,299	-9,040
XTREND CANDRIAM Circular Econ Classe C	-5,072	-9,259	-10,807	-4,884	-8,470
XTREND CANDRIAM Circular Econ Classe D	-4,934	-8,851	-10,419	-3,998	-7,320
XTREND CANDRIAM Circular Econ Classe E	-4,922	-8,797	-10,360	-3,792	-6,900
XTREND CANDRIAM OncologyImpact Classe A	18,387	7,159	5,854	1,766	53,880
XTREND CANDRIAM OncologyImpact Classe B	18,462	7,384	6,111	2,406	56,630
XTREND CANDRIAM OncologyImpact Classe C	18,505	7,495	6,229	2,730	56,900
XTREND CANDRIAM OncologyImpact Classe D	18,536	7,665	6,423	3,327	58,720
XTREND CANDRIAM OncologyImpact Classe E	18,592	7,747	6,518	3,628	59,660
XTREND CARMIGNAC Climate Classe A	12,862	18,070	15,188	16,987	3,370
XTREND CARMIGNAC Climate Classe C	13,128	18,496	15,629	17,898	5,130
XTREND CARMIGNAC Climate Classe D	13,087	18,870	16,062	19,079	8,100
XTREND CARMIGNAC Climate Classe E	13,033	18,643	15,825	19,059	8,760
XTREND CARMIGNAC Green Gold-Classe C	12,947	18,373	15,528	18,072	6,690
XTREND CBI Infrastruct Value Classe A	1,820	6,835	4,784	15,160	35,370
XTREND CBI Infrastruct Value Classe B	1,871	7,060	5,019	15,847	36,630
XTREND CBI Infrastruct Value Classe C	1,893	7,150	5,123	16,202	37,270
XTREND CBI Infrastruct Value Classe D	1,949	7,601	5,648	17,276	39,160
XTREND CBI Infrastruct Value Classe E	2,089	7,834	5,777	18,054	40,260
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	4,992	5,302	8,803	n/a	60,670
XTREND Fidelity Technology Classe B	5,059	5,511	9,043	n/a	61,580
XTREND Fidelity Technology Classe C	5,080	5,586	9,139	n/a	62,180
XTREND Fidelity Technology Classe D	5,131	5,773	9,327	n/a	62,700
XTREND Fidelity Technology Classe E	5,158	5,873	9,467	n/a	63,500
XTREND GS Future Tech Leaders Classe A	7,517	4,058	7,603	48,613	7,700
XTREND GS Future Tech Leaders Classe B	7,574	4,225	7,797	49,471	8,800
XTREND GS Future Tech Leaders Classe C	7,750	4,823	8,484	50,892	9,970
XTREND GS Future Tech Leaders Classe D	7,748	4,775	8,378	51,711	11,250
XTREND GS Future Tech Leaders Classe E	7,790	4,837	8,508	53,277	12,490
XTREND GS Global Millennials Classe A	0,975	-1,042	2,787	42,958	71,850
XTREND GS Global Millennials Classe B	1,022	-0,856	3,009	43,853	74,940
XTREND GS Global Millennials Classe C	1,060	-0,764	3,116	44,290	75,370
XTREND GS Global Millennials Classe D	1,095	-0,594	3,317	45,153	79,090
XTREND GS Global Millennials Classe E	1,120	-0,534	3,403	45,549	78,690
XTREND INVESCO Consumer Trends Classe A	-4,282	4,759	11,006	53,112	44,630
XTREND INVESCO Consumer Trends Classe B	-4,239	4,933	11,208	53,777	46,150
XTREND INVESCO Consumer Trends Classe C	-4,217	5,028	11,318	54,323	48,320
XTREND INVESCO Consumer Trends Classe D	-4,169	5,208	11,534	55,252	49,880
XTREND INVESCO Consumer Trends Classe E	-4,140	5,303	11,653	55,767	50,720
XTREND INVESCO Metaverso e AI Classe A	3,982	7,111	13,743	91,996	88,290
XTREND INVESCO Metaverso e AI Classe B	4,032	7,330	13,995	93,362	89,630
XTREND INVESCO Metaverso e AI Classe C	3,929	7,141	13,809	93,372	89,640
XTREND INVESCO Metaverso e AI Classe D	4,246	8,062	14,875	95,983	92,220
XTREND INVESCO Metaverso e AI Classe E	4,139	7,721	14,459	95,728	91,970
XTREND INVESTITORI Longevity Classe A	1,541	0,651	-0,258	13,504	15,990
XTREND INVESTITORI Longevity Classe AA	1,488	0,463	-0,450	12,970	17,880
XTREND INVESTITORI Longevity Classe B	1,585	0,799	-0,077	14,314	17,320
XTREND INVESTITORI Longevity Classe C	1,611	1,019	0,144	14,763	17,930
XTREND INVESTITORI Longevity Classe D	1,667	1,113	0,320	15,417	18,960
XTREND INVESTITORI Longevity Classe E	1,688	1,162	0,320	15,566	19,310
XTREND JH Biotechnology Classe A	36,267	n/a	n/a	n/a	24,930
XTREND JH Biotechnology Classe B	36,369	n/a	n/a	n/a	25,200
XTREND JH Biotechnology Classe C	36,375	n/a	n/a	n/a	25,260
XTREND JH Biotechnology Classe D	36,439	n/a	n/a	n/a	25,360
XTREND JH Biotechnology Classe E	36,594	n/a	n/a	n/a	25,680
XTREND JH Glb Tech&Innovation Classe A	3,001	15,503	16,216	108,661	135,140
XTREND JH Glb Tech&Innovation Classe B	3,069	15,715	16,453	109,878	139,450
XTREND JH Glb Tech&Innovation Classe C	3,089	15,803	16,554	109,244	139,250
XTREND JH Glb Tech&Innovation Classe D	3,146	16,013	16,793	111,493	143,280
XTREND JH Glb Tech&Innovation Classe E	3,061	16,190	17,056	112,632	145,080
XTREND JH Global LifeSciences Classe A	18,048	16,262	11,794	22,632	43,700
XTREND JH Global LifeSciences Classe B	18,107	16,495	12,042	23,419	45,980
XTREND JH Global LifeSciences Classe C	18,127	16,571	12,133	23,779	46,950
XTREND JH Global LifeSciences Classe D	18,189	16,800	12,362	24,518	49,060
XTREND JH Global LifeSciences Classe E	18,224	16,844	12,429	24,853	46,090
XTREND JPM Global Healthcare Classe A	13,431	0,340	0,134	-0,143	12,070
XTREND JPM Global Healthcare Classe B	13,496	0,533	0,346	0,470	13,190
XTREND JPM Global Healthcare Classe C	13,487	0,557	0,389	0,709	13,680
XTREND JPM Global Healthcare Classe D	13,556	0,797	0,665	1,481	15,100
XTREND JPM Global Healthcare Classe E	13,602	0,865	0,724	1,656	15,420
XTREND KAIROS Innovation Trends Classe A	4,181	11,351	13,358	55,312	33,320
XTREND KAIROS Innovation Trends Classe B	4,402	11,803	13,950	56,792	34,700
XTREND KAIROS Innovation Trends Classe C	4,246	11,968	14,103	57,430	35,280
XTREND KAIROS Innovation Trends Classe D	4,398	12,346	14,494	58,739	36,500
XTREND KAIROS Innovation Trends Classe E	4,387	12,287	14,437	59,007	36,810
XTREND KAIROS Key Classe A	-0,411	19,688	19,387	27,482	23,530
XTREND KAIROS Key Classe B	-0,360	19,911	19,630	28,509	27,250
XTREND KAIROS Key Classe C	-0,332	20,011	19,749	28,641	26,120
XTREND KAIROS Key Classe E	-0,253	20,458	20,257	30,132	29,950
XTREND M&G Glb Infrastructure Classe A	-0,043	-0,928	-2,957	-0,102	17,470
XTREND M&G Glb Infrastructure Classe B	-0,017	-0,750	-2,761	0,507	19,030
XTREND M&G Glb Infrastructure Classe C	0,025	-0,653	-2,656	0,822	20,220
XTREND M&G Glb Infrastructure Classe D	0,082	-0,491	-2,477	1,408	21,680
XTREND M&G Glb Infrastructure Classe E	0,115	-0,416	-2,384	1,708	22,040
XTREND M&G Glb Paris Aligned Classe A	-1,087	-4,891	-5,165	n/a	1,900
XTREND M&G Glb Paris Aligned Classe B	-0,833	-4,578	-4,826	n/a	2,350
XTREND M&G Glb Paris Aligned Classe C	-0,995	-4,573	-4,759	n/a	2,470
XTREND M&G Glb Paris Aligned Classe D	-0,826	-4,169	-4,364	n/a	3,220
XTREND M&G Glb Paris Aligned Classe E	-0,826	-4,159	-4,355	n/a	3,230
XTREND Megatrend Classe A	7,917	-3,458	-2,193	10,751	14,284
XTREND Megatrend Classe AA	7,863	-3,589	-2,345	10,225	13,666
XTREND Megatrend Classe B	7,975	-3,251	-1,965	11,401	15,109
XTREND Megatrend Classe C	7,993	-3,101	-1,768	11,943	15,669
XTREND Megatrend Classe D	8,215	-2,617	-1,260	12,979	16,906
XTREND Megatrend Classe E	8,002	-3,016	-1,690	12,562	16,474
XTREND NB 5G Connectivity Classe A	11,517	18,978	22,818	103,449	46,890
XTREND NB 5G Connectivity Classe B	11,571	19,222	23,111	104,721	48,300
XTREND NB 5G Connectivity Classe C	11,577	19,305	23,212	105,347	49,000
XTREND NB 5G Connectivity Classe D	11,809	20,046	24,060	107,868	51,390
XTREND NB 5G Connectivity Classe E	11,679	19,639	23,603	107,214	51,080
XTREND NB Glb Eq Megatrends Classe A	-2,199	-2,688	-4,447	40,016	40,100
XTREND NB Glb Eq Megatrends Classe B	-2,163	-2,521	-4,261	40,852	41,120
XTREND NB Glb Eq Megatrends Classe C	-2,120	-2,403	-4,145	41,463	41,760
XTREND NB Glb Eq Megatrends Classe D	-2,070	-2,244	-3,959	42,430	42,900
XTREND NB Glb Eq Megatrends Classe E	-2,054	-1,987	-3,665	43,058	43,530
XTREND NB Space Economy Classe A	3,247	23,481	24,662	84,672	82,530
XTREND NB Space Economy Classe B	3,320	23,757	24,985	85,892	83,940
XTREND NB Space Economy Classe C	3,354	23,888	25,130	86,463	84,580
XTREND NB Space Economy Classe D	3,404	24,196	25,516	88,243	86,530
XTREND NB Space Economy Classe E	3,427	24,283	25,494	88,526	86,810
XTREND NORDEA Gender Diversity-Classe A	3,353	4,074	4,662	45,737	83,410
XTREND NORDEA Gender Diversity-Classe B	3,397	4,255	4,867	46,602	85,950
XTREND NORDEA Gender Diversity-Classe C	3,426	4,360	4,986	47,058	87,190
XTREND NORDEA Gender Diversity-Classe D	3,469	4,539	5,190	48,039	89,090
XTREND NORDEA Gender Diversity-Classe E	3,622	5,035	5,767	49,169	91,100
XTREND PICTET Geo Classe A	-2,189	-7,254	-7,005	6,706	62,630
XTREND PICTET Geo Classe B	-2,145	-7,120	-6,848	7,345	65,150
XTREND PICTET Geo Classe C	-2,122	-7,023	-6,742	7,667	66,550
XTREND PICTET Geo Classe D	-2,074	-6,858	-6,555	8,327	66,640
XTREND PICTET Geo Classe E	-2,038	-6,788	-6,473	8,636	69,190
XTREND PICTET Megatrend Classe A	1,534	-4,658	-3,264	n/a	21,436
XTREND PICTET Megatrend Classe B	1,602	-4,473	-3,058	n/a	22,014
XTREND PICTET Megatrend Classe C	1,615	-4,364	-2,934	n/a	22,353
XTREND PICTET Megatrend Classe D	1,765	-3,885	-2,378	n/a	23,589
XTREND PICTET Megatrend Classe E	1,701	-4,145	-2,682	n/a	23,360
XTREND PICTET Megatrend hdg Classe A	-0,153	3,798	3,124	22,671	23,800
XTREND PICTET Megatrend hdg Classe B	-0,111	3,979	3,338	23,383	25,690
XTREND PICTET Megatrend hdg Classe C	-0,071	4,072	3,434	23,784	26,520
XTREND PICTET Megatrend hdg Classe D	-0,015	4,275	3,666	25,613	29,520
XTREND PICTET Megatrend hdg Classe E	0,008	4,344	3,735	24,892	29,700
XTREND PICTET Robotics Classe A	9,831	6,140	11,717	75,050	74,464
XTREND PICTET Robotics Classe B	9,889	6,364	11,973	76,226	75,871
XTREND PICTET Robotics Classe C	9,917	6,428	12,053	76,887	76,599
XTREND PICTET Robotics Classe D	9,970	6,653	12,318	77,850	77,731
XTREND PICTET Robotics Classe E	9,998	6,741	12,390	78,243	78,124
XTREND PICTET Smart City Classe A	-5,175	-8,951	-10,323	n/a	-1,230
XTREND PICTET Smart City Classe B	-5,122	-8,923	-10,367	n/a	-1,090
XTREND PICTET Smart City Classe C	-4,988	-8,427	-9,798	n/a	-0,570
XTREND PICTET Smart City Classe D	-4,970	-8,356	-9,732	n/a	-0,200
XTREND PICTET Smart City Classe E	-4,960	-8,338	-9,714	n/a	-0,180
XTREND PIMCO Climate Bond Classe A	0,570	3,728	3,564	10,083	-8,180
XTREND PIMCO Climate Bond Classe B	0,803	4,169	4,122	10,866	-7,050
XTREND PIMCO Climate Bond Classe C	0,642	4,293	4,212	11,902	-5,980
XTREND PIMCO Climate Bond Classe D	0,798	4,559	4,490	12,321	-5,280
XTREND PIMCO Climate Bond Classe E	0,787	4,556	4,487	12,340	-5,230
XTREND PIMCO MLP Energy Infr-Classe A	1,715	2,965	1,351	43,301	78,510
XTREND PIMCO MLP Energy Infr-Classe B	1,764	3,115	1,531	44,111	85,730
XTREND PIMCO MLP Energy Infr-Classe C	1,757	3,200	1,620	44,533	81,880
XTREND PIMCO MLP Energy Infr-Classe D	1,837	3,313	1,758	45,301	84,620
XTREND PIMCO MLP Energy Infr-Classe E	1,866	3,502	1,955	45,890	85,630
XTREND ROBECO Consumer Trends Classe A	-0,533	-2,495	-1,394	36,260	49,300
XTREND ROBECO Consumer Trends Classe B	-0,486	-2,332	-1,199	37,226	51,580
XTREND ROBECO Consumer Trends Classe C	-0,457	-2,240	-1,091	37,528	52,340
XTREND ROBECO Consumer Trends Classe D	-0,408	-2,068	-0,898	38,362	61,040
XTREND ROBECO Consumer Trends Classe E	-0,378	-1,968	-0,785	38,793	55,420
XTREND ROBECO Fin Tech Eq Classe A	-7,704	-8,142	-8,651	36,240	23,760
XTREND ROBECO Fin Tech Eq Classe B	-7,635	-7,965	-8,452	37,063	26,180
XTREND ROBECO Fin Tech Eq Classe C	-7,461	-7,723	-8,203	37,900	27,130
XTREND ROBECO Fin Tech Eq Classe D	-7,458	-7,308	-7,721	39,094	26,450
XTREND ROBECO Fin Tech Eq Classe E	-7,435	-7,336	-7,824	39,281	29,350
XTREND ROBECO Global Stars Eq Classe A	3,564	-2,120	0,026	n/a	14,480
XTREND ROBECO Global Stars Eq Classe B	3,617	-1,955	0,218	n/a	14,870
XTREND ROBECO Global Stars Eq Classe C	3,614	-1,895	0,288	n/a	14,960
XTREND ROBECO Global Stars Eq Classe D	3,676	-1,746	0,462	n/a	15,340
XTREND ROBECO Global Stars Eq Classe E	3,725	-1,643	0,636	n/a	15,560
XTREND ROBECO Smart Energy Eq Classe A	11,838	19,813	18,142	29,959	38,120
XTREND ROBECO Smart Energy Eq Classe B	11,901	20,031	18,380	30,758	39,440
XTREND ROBECO Smart Energy Eq Classe C	11,920	20,192	18,555	31,242	40,180
XTREND ROBECO Smart Energy Eq Classe D	11,974	20,432	18,805	32,022	41,580
XTREND ROBECO Smart Energy Eq Classe E	12,129	20,729	19,124	32,632	42,460
XTREND SCHRODER Climate Change Classe A	3,732	6,039	7,302	16,360	69,280
XTREND SCHRODER Climate Change Classe B	3,787	6,302	7,595	17,139	71,550
XTREND SCHRODER Climate Change Classe C	3,813	6,410	7,714	17,447	73,140
XTREND SCHRODER Climate Change Classe D	3,862	6,610	7,942	18,219	75,330
XTREND SCHRODER Climate Change Classe E	3,882	6,698	8,038	18,564	76,340
XTREND SCHRODER Energy Transit Classe A	4,595	16,934	13,450	-27,631	-16,240
XTREND SCHRODER Energy Transit Classe B	4,603	17,113	13,656	-27,212	-15,690
XTREND SCHRODER Energy Transit Classe C	4,671	17,307	13,893	-26,734	-15,070
XTREND SCHRODER Energy Transit Classe D	4,715	17,443	14,029	-26,329	-14,490
XTREND SCHRODER Energy Transit Classe E	4,759	17,716	14,345	-26,036	-14,150
XTREND SCHRODER Glb Disruption Classe A	1,260	-0,319	4,630	45,383	106,560
XTREND SCHRODER Glb Disruption Classe B	1,311	-0,124	4,858	46,274	110,240
XTREND SCHRODER Glb Disruption Classe C	1,339	-0,251	4,697	46,068	110,440
XTREND SCHRODER Glb Disruption Classe D	1,251	-0,009	4,946	47,233	113,650
XTREND SCHRODER Glb Disruption Classe E	1,543	0,664	5,687	48,588	115,200
XTREND TEMPLETON Technology Classe A	6,149	4,394	8,368	88,014	85,570
XTREND TEMPLETON Technology Classe B	6,207	4,517	8,523	89,473	87,180
XTREND TEMPLETON Technology Classe C	6,216	4,634	8,658	89,890	87,630
XTREND TEMPLETON Technology Classe D	6,285	4,869	8,926	90,982	88,900
XTREND TEMPLETON Technology Classe E	6,436	5,400	9,552	92,560	90,500
XTREND THREADNEEDLE Semiconduc Classe A	17,138	14,832	20,665	92,118	95,960
XTREND THREADNEEDLE Semiconduc Classe B	17,201	15,022	20,898	93,273	97,390
XTREND THREADNEEDLE Semiconduc Classe C	17,227	15,127	21,019	93,841	97,950
XTREND THREADNEEDLE Semiconduc Classe D	17,350	15,772	21,811	96,138	100,610
XTREND THREADNEEDLE Semiconduc Classe E	17,460	15,841	21,862	96,470	100,950
XTREND UBS Digital Health Classe A	4,614	-2,838	-1,211	-6,697	17,450
XTREND UBS Digital Health Classe B	4,683	-2,603	-0,971	-6,163	19,370
XTREND UBS Digital Health Classe C	4,714	-2,493	-0,829	-5,792	20,850
XTREND UBS Digital Health Classe D	4,761	-2,340	-0,644	-5,218	21,890
XTREND UBS Digital Health Classe E	4,666	-2,362	-0,645	-5,042	23,160
XTREND UBS Long Term Themes-Classe A	4,505	5,570	5,645	26,329	63,760
XTREND UBS Long Term Themes-Classe B	4,563	5,736	5,844	27,124	65,910
XTREND UBS Long Term Themes-Classe C	4,584	5,856	5,970	27,480	66,310
XTREND UBS Long Term Themes-Classe D	4,796	6,523	6,738	28,970	69,350
XTREND UBS Long Term Themes-Classe E	4,796	6,528	6,648	29,378	70,210
XTREND UBS Robotics Equity - Classe A	-1,449	-1,756	-0,403	21,754	13,560
XTREND UBS Robotics Equity Classe B	-1,404	-1,589	-0,208	22,326	15,170
XTREND UBS Robotics Equity Classe C	-1,376	-1,510	-0,120	22,838	16,070
XTREND UBS Robotics Equity Classe D	-1,208	-0,977	0,491	24,092	18,620
XTREND UBS Robotics Equity Classe E	-1,294	-1,236	0,196	23,961	17,490
XTREND UBS Security Equity Classe A	-0,708	-0,659	0,311	31,131	80,790
XTREND UBS Security Equity Classe B	-0,649	-0,482	0,515	31,903	83,570
XTREND UBS Security Equity Classe C	-0,624	-0,377	0,632	32,331	84,800
XTREND UBS Security Equity Classe D	-0,573	-0,186	0,850	33,158	87,500
XTREND UBS Security Equity Classe E	-0,546	-0,109	0,938	33,541	84,060
XTREND VONTOBEL CleanTech Classe A	0,894	2,830	1,024	20,293	18,440
XTREND VONTOBEL CleanTech Classe B	0,954	3,015	1,227	21,030	19,590
XTREND VONTOBEL CleanTech Classe C	0,949	3,097	1,315	21,374	20,160
XTREND VONTOBEL CleanTech Classe D	1,152	3,537	1,776	22,755	22,080
XTREND VONTOBEL CleanTech Classe E	1,047	3,375	1,630	22,162	21,600

Rendimenti dei fondi