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	0,225	1,547	8,900	14,381	11,590
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-1,264	0,890	2,525	n/a	3,120
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-1,304	0,852	2,346	n/a	2,950
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-1,214	0,957	2,734	n/a	3,330
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-1,165	1,015	2,843	n/a	3,460
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-1,134	1,052	3,111	n/a	3,740
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-1,105	1,081	3,141	n/a	3,770
ALLIANZGI 100% Protection Multi and Gold Classe A	-2,490	-0,050	n/a	n/a	-0,120
ALLIANZGI 100% Protection Multi and Gold Classe AA	-2,540	-0,100	n/a	n/a	-0,230
ALLIANZGI 100% Protection Multi and Gold Classe B	-2,439	0,010	n/a	n/a	0,010
ALLIANZGI 100% Protection Multi and Gold Classe C	-2,418	0,040	n/a	n/a	0,070
ALLIANZGI 100% Protection Multi and Gold Classe D	-2,368	0,100	n/a	n/a	0,180
ALLIANZGI 100% Protection Multi and Gold Classe E	-2,276	0,219	n/a	n/a	0,450
ALLIANZGI Best Equity Classe A	0,760	4,718	30,065	38,943	32,510
ALLIANZGI Best Equity Classe B	0,805	4,772	30,330	39,754	33,940
ALLIANZGI Best Equity Classe C	0,713	4,688	30,263	39,875	34,210
ALLIANZGI Best Equity Classe D	0,715	4,697	30,385	40,440	35,300
ALLIANZGI Best Equity Classe E	0,873	4,850	30,859	41,119	36,420
ALLIANZGI Bond Target Portfolio 2031	-0,746	-0,300	n/a	n/a	-0,200
ALLIANZGI Bond Target Portfolio 2032	n/a	n/a	n/a	n/a	-0,030
ALLIANZGI DMAS SRI 15 Classe A	-0,154	2,123	11,727	19,328	10,140
ALLIANZGI DMAS SRI 15 Classe B	-0,116	2,168	11,915	19,957	11,680
ALLIANZGI DMAS SRI 15 Classe C	-0,097	2,195	12,032	20,274	13,130
ALLIANZGI DMAS SRI 15 Classe D	-0,070	2,232	12,218	20,966	14,990
ALLIANZGI DMAS SRI 15 Classe E	-0,009	2,289	12,367	21,380	15,760
ALLIANZGI DMAS SRI 30 Classe A	0,226	2,737	n/a	n/a	10,740
ALLIANZGI DMAS SRI 30 Classe B	0,271	2,808	n/a	n/a	10,930
ALLIANZGI DMAS SRI 30 Classe C	0,451	3,014	n/a	n/a	11,420
ALLIANZGI DMAS SRI 30 Classe D	0,343	2,889	n/a	n/a	11,130
ALLIANZGI DMAS SRI 30 Classe E	0,370	2,925	n/a	n/a	11,210
ALLIANZGI DMAS SRI 50 Classe A	0,690	4,322	22,035	37,096	32,750
ALLIANZGI DMAS SRI 50 Classe B	0,741	4,393	22,307	37,976	35,920
ALLIANZGI DMAS SRI 50 Classe C	0,734	4,389	22,382	38,338	35,820
ALLIANZGI DMAS SRI 50 Classe D	0,802	4,468	22,628	39,178	38,190
ALLIANZGI DMAS SRI 50 Classe E	0,839	4,504	22,764	39,614	39,460
ALLIANZGI DMAS SRI 75 Classe A	1,160	5,829	30,864	51,546	49,970
ALLIANZGI DMAS SRI 75 Classe B	1,221	5,902	31,141	52,469	52,530
ALLIANZGI DMAS SRI 75 Classe C	1,240	5,928	31,255	52,939	53,490
ALLIANZGI DMAS SRI 75 Classe D	1,297	5,990	31,518	53,848	56,940
ALLIANZGI DMAS SRI 75 Classe E	1,316	6,013	31,643	54,313	57,800
ALLIANZGI Emerging Bond Classe A	0,251	0,542	8,069	17,568	3,930
ALLIANZGI Emerging Bond Classe B	0,274	0,577	8,240	18,341	6,270
ALLIANZGI Emerging Bond Classe C	0,290	0,602	8,363	18,606	7,030
ALLIANZGI Emerging Bond Classe E	0,375	0,698	8,700	19,681	9,700
ALLIANZGI Emerging Bond Classe D	0,359	0,693	8,663	19,504	9,000
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	2,151	7,815	n/a	n/a	7,330
ALLIANZGI Geopolitical Fund Classe B	2,206	7,889	n/a	n/a	7,490
ALLIANZGI Geopolitical Fund Classe C	2,329	8,018	n/a	n/a	7,640
ALLIANZGI Geopolitical Fund Classe D	2,282	7,971	n/a	n/a	7,550
ALLIANZGI Geopolitical Fund Classe E	2,311	8,001	n/a	n/a	7,580
ALLIANZGI Multi 20 Classe A	-0,254	1,501	n/a	n/a	2,120
ALLIANZGI Multi 20 Classe B	-0,234	1,529	n/a	n/a	2,270
ALLIANZGI Multi 20 Classe C	-0,146	1,637	n/a	n/a	2,430
ALLIANZGI Multi 20 Classe D	-0,107	1,687	n/a	n/a	2,490
ALLIANZGI Multi 20 Classe E	-0,137	1,648	n/a	n/a	2,410
ALLIANZGI Multi 50 Classe A	-0,096	3,084	n/a	n/a	4,280
ALLIANZGI Multi 50 Classe B	-0,048	3,141	n/a	n/a	4,420
ALLIANZGI Multi 50 Classe C	0,086	3,307	n/a	n/a	4,650
ALLIANZGI Multi 50 Classe D	0,029	3,238	n/a	n/a	4,590
ALLIANZGI Multi 50 Classe E	0,096	3,326	n/a	n/a	4,680
ALLIANZGI Multi 90 Classe A	-0,407	3,167	n/a	n/a	5,210
ALLIANZGI Multi 90 Classe B	-0,199	3,419	n/a	n/a	5,580
ALLIANZGI Multi 90 Classe C	-0,199	3,419	n/a	n/a	5,580
ALLIANZGI Multi 90 Classe D	-0,189	3,428	n/a	n/a	5,600
ALLIANZGI Multi 90 Classe E	-0,180	3,448	n/a	n/a	5,620
ALLIANZGI Protection Core Portfolio Classe A	n/a	n/a	n/a	n/a	0,070
ALLIANZGI Protection Core Portfolio Classe AA	n/a	n/a	n/a	n/a	0,120
ALLIANZGI Protection Core Portfolio Classe B	n/a	n/a	n/a	n/a	0,110
ALLIANZGI Protection Core Portfolio Classe C	n/a	n/a	n/a	n/a	0,160
ALLIANZGI Protection Core Portfolio Classe D	n/a	n/a	n/a	n/a	0,150
ALLIANZGI Protection Core Portfolio Classe E	n/a	n/a	n/a	n/a	0,170
ALLIANZGI SRI Select Solution-Classe A	-0,403	1,001	8,090	20,990	21,050
ALLIANZGI SRI Select Solution-Classe B	-0,216	1,224	8,661	22,083	24,830
ALLIANZGI SRI Select Solution-Classe C	-0,337	1,083	8,387	21,994	24,190
ALLIANZGI SRI Select Solution-Classe D	-0,178	1,240	9,048	23,643	28,960
ALLIANZGI SRI Select Solution-Classe E	-0,220	1,210	8,989	23,497	27,190
ALLIANZGI Stone Classe A	0,142	1,552	8,241	12,205	6,000
ALLIANZGI Stone Classe B	0,321	1,757	9,102	13,846	9,440
ALLIANZGI Stone Classe C	0,185	1,603	8,521	13,191	8,380
ALLIANZGI Stone Classe E	0,242	1,584	8,951	14,470	11,620
ALLIANZGI Tesoreria USD	-0,874	0,329	-0,500	n/a	-2,410
CANDRIAM ESG Solution - classe A	-0,882	0,856	12,105	20,172	21,410
CANDRIAM ESG Solution - classe B	-0,837	0,925	12,343	21,161	24,420
CANDRIAM ESG Solution - classe C	-0,811	0,955	12,434	21,509	24,790
CANDRIAM ESG Solution - classe D	-0,764	1,007	12,661	22,292	27,330
CANDRIAM ESG Solution - classe E	-0,667	1,113	13,087	23,229	28,060
EURIZON Target Credit	0,429	0,529	n/a	n/a	0,750
INVESTITORI Alto Rendimento Classe A	-0,613	-0,156	3,831	12,908	15,200
INVESTITORI Alto Rendimento Classe AA	-0,661	-0,218	3,627	12,281	14,280
INVESTITORI Alto Rendimento Classe B	-0,557	-0,103	4,019	13,543	15,950
INVESTITORI Alto Rendimento Classe C	-0,539	-0,077	4,111	13,816	16,240
INVESTITORI Alto Rendimento Classe D	-0,493	-0,026	4,292	14,432	17,110
INVESTITORI Alto Rendimento Classe E	-0,413	0,076	4,736	15,288	18,090
INVESTITORI America Classe A	-0,502	1,783	20,791	43,804	34,730
INVESTITORI America Classe AA	-0,557	1,718	20,584	43,040	33,800
INVESTITORI America Classe B	-0,478	1,804	20,974	44,305	35,430
INVESTITORI America Classe C	-0,430	1,858	21,127	45,100	36,510
INVESTITORI America Classe D	-0,275	2,029	21,751	46,373	37,810
INVESTITORI America Classe E	-0,391	1,901	21,432	46,283	37,740
INVESTITORI Attivo Classe A	-0,324	0,364	5,046	7,052	7,630
INVESTITORI Attivo Classe AA	-0,375	0,311	4,839	6,199	6,380
INVESTITORI Attivo Classe B	-0,159	0,499	5,533	12,125	12,730
INVESTITORI Attivo Classe C	-0,168	0,490	5,521	12,120	12,770
INVESTITORI Attivo Classe D	-0,149	0,503	5,508	12,842	13,790
INVESTITORI Attivo Classe E	-0,140	0,521	5,535	12,882	13,830
INVESTITORI Cina Classe A	-6,402	-2,448	8,094	7,212	-2,780
INVESTITORI Cina Classe AA	-6,441	-2,501	7,898	6,396	-3,690
INVESTITORI Cina Classe B	-6,364	-2,404	8,290	7,741	-2,160
INVESTITORI Cina Classe C	-6,326	-2,353	8,396	8,456	-1,240
INVESTITORI Cina Classe D	-6,172	-2,200	8,998	9,273	-0,430
INVESTITORI Cina Classe E	-6,225	-2,229	9,002	9,707	0,020
INVESTITORI Cinquanta Classe A	-0,586	1,144	14,436	25,624	23,740
INVESTITORI Cinquanta Classe AA	-0,639	1,086	14,218	24,997	22,910
INVESTITORI Cinquanta Classe B	-0,542	1,193	14,627	26,399	24,680
INVESTITORI Cinquanta Classe C	-0,517	1,221	14,743	26,696	25,150
INVESTITORI Cinquanta Classe D	-0,473	1,260	14,930	27,496	26,170
INVESTITORI Cinquanta Classe E	-0,449	1,297	15,034	27,809	26,480
INVESTITORI Controllo Classe A	-0,009	1,514	12,145	17,947	13,300
INVESTITORI Controllo Classe AA	-0,053	1,461	11,943	17,338	12,480
INVESTITORI Controllo Classe B	0,026	1,556	12,346	18,711	14,200
INVESTITORI Controllo Classe C	0,044	1,578	12,456	18,898	14,570
INVESTITORI Controllo Classe D	0,095	1,631	12,653	19,531	15,300
INVESTITORI Controllo Classe E	0,155	1,683	13,060	20,220	16,000
INVESTITORI Difesa Classe A	-0,608	-0,349	1,419	6,531	2,930
INVESTITORI Difesa Classe AA	-0,651	-0,400	1,238	5,941	2,180
INVESTITORI Difesa Classe B	-0,547	-0,289	1,649	7,059	3,590
INVESTITORI Difesa Classe C	-0,545	-0,278	1,691	7,323	4,060
INVESTITORI Difesa Classe D	-0,493	-0,237	2,030	8,156	5,030
INVESTITORI Difesa Classe E	-0,425	-0,123	2,231	8,516	5,380
INVESTITORI Dividendi & Cedole Classe A	0,944	2,488	13,999	23,994	27,280
INVESTITORI Dividendi & Cedole Classe AA	0,895	2,418	13,803	23,320	26,230
INVESTITORI Dividendi & Cedole Classe B	1,002	2,531	14,184	24,623	28,000
INVESTITORI Dividendi & Cedole Classe C	1,021	2,567	14,306	25,100	28,640
INVESTITORI Dividendi & Cedole Classe D	1,064	2,602	14,814	26,279	30,130
INVESTITORI Dividendi & Cedole Classe E	1,162	2,731	14,993	26,676	30,540
INVESTITORI Energia Classe A	0,926	3,408	23,708	32,173	32,900
INVESTITORI Energia Classe AA	0,878	3,356	23,463	31,551	32,130
INVESTITORI Energia Classe B	1,137	3,658	24,739	34,160	35,180
INVESTITORI Energia Classe C	1,121	3,637	24,735	34,209	35,350
INVESTITORI Energia Classe D	1,099	3,614	24,613	34,762	36,190
INVESTITORI Energia Classe E	1,112	3,638	24,749	35,019	36,450
INVESTITORI Europa Classe A	1,432	4,572	20,487	32,718	52,320
INVESTITORI Europa Classe AA	1,337	4,467	20,191	31,738	50,840
INVESTITORI Europa Classe B	1,410	4,556	20,620	33,205	55,370
INVESTITORI Europa Classe C	1,534	4,706	20,860	34,284	54,870
INVESTITORI Europa Classe D	1,506	4,666	20,981	34,937	55,690
INVESTITORI Europa Classe E	1,516	4,677	21,248	35,156	56,010
INVESTITORI Evoluzione Classe A	0,968	3,459	20,671	29,497	24,110
INVESTITORI Evoluzione Classe AA	0,934	3,417	20,444	28,752	23,190
INVESTITORI Evoluzione Classe B	1,197	3,695	21,610	31,277	26,000
INVESTITORI Evoluzione Classe C	1,151	3,669	21,667	31,570	26,570
INVESTITORI Evoluzione Classe D	1,155	3,666	21,547	31,886	26,980
INVESTITORI Evoluzione Classe E	1,185	3,692	21,679	32,156	27,240
INVESTITORI Globale Classe A	0,450	3,883	25,133	29,708	29,500
INVESTITORI Globale Classe AA	0,399	3,829	24,890	28,778	28,250
INVESTITORI Globale Classe B	0,494	3,938	25,366	30,234	30,130
INVESTITORI Globale Classe C	0,523	3,959	25,477	30,603	30,760
INVESTITORI Globale Classe D	0,691	4,140	26,207	32,236	32,580
INVESTITORI Globale Classe E	0,589	4,038	26,052	21,035	21,350
INVESTITORI Innovazione Classe A	-2,099	0,827	19,809	32,503	32,940
INVESTITORI Innovazione Classe AA	-2,166	0,756	19,534	31,686	31,870
INVESTITORI Innovazione Classe B	-1,920	1,034	20,761	34,166	34,890
INVESTITORI Innovazione Classe C	-2,054	0,878	20,104	33,638	34,480
INVESTITORI Innovazione Classe D	-1,877	1,074	20,916	35,294	36,430
INVESTITORI Innovazione Classe E	-1,892	1,059	20,909	35,274	36,410
INVESTITORI Italia Classe A	4,502	6,488	31,361	56,660	58,540
INVESTITORI Italia Classe AA	4,459	6,433	31,071	55,747	57,180
INVESTITORI Italia Classe B	4,550	6,536	31,546	57,315	59,250
INVESTITORI Italia Classe C	4,581	6,575	32,230	58,743	60,950
INVESTITORI Italia Classe D	4,616	6,617	31,918	59,149	61,600
INVESTITORI Italia Classe E	4,742	6,751	32,464	60,095	62,560
INVESTITORI Obblig Dinamiche Classe A	-0,844	-0,370	2,794	8,600	10,370
INVESTITORI Obblig Dinamiche Classe AA	-0,887	-0,418	2,604	8,019	9,520
INVESTITORI Obblig Dinamiche Classe B	-0,795	-0,314	2,995	9,212	11,090
INVESTITORI Obblig Dinamiche Classe C	-0,766	-0,286	3,281	9,493	11,420
INVESTITORI Obblig Dinamiche Classe D	-0,725	-0,231	3,266	10,080	12,260
INVESTITORI Obblig Dinamiche Classe E	-0,633	-0,141	3,647	10,806	13,100
INVESTITORI Prudenza Classe A	-0,722	0,171	6,140	10,932	11,320
INVESTITORI Prudenza Classe AA	-0,772	0,118	5,952	10,341	10,540
INVESTITORI Prudenza Classe B	-0,638	0,259	6,363	11,546	12,160
INVESTITORI Prudenza Classe C	-0,645	0,258	6,432	11,816	12,520
INVESTITORI Prudenza Classe D	-0,549	0,369	6,934	13,125	14,120
INVESTITORI Prudenza Classe E	-0,488	0,440	7,016	13,243	14,240
INVESTITORI Risorse e Preziosi Classe A	5,241	11,666	30,264	23,514	24,910
INVESTITORI Risorse e Preziosi Classe AA	5,182	11,601	29,916	22,730	23,810
INVESTITORI Risorse e Preziosi Classe B	5,284	11,720	30,452	24,166	25,730
INVESTITORI Risorse e Preziosi Classe C	5,312	11,752	30,549	24,647	26,280
INVESTITORI Risorse e Preziosi Classe D	5,356	11,807	30,788	25,266	27,270
INVESTITORI Risorse e Preziosi Classe E	5,463	11,938	31,332	26,161	28,180
INVESTITORI Start	-0,504	0,082	2,668	11,996	10,450
INVESTITORI Strategico Classe A	-0,189	1,972	13,450	20,377	16,320
INVESTITORI Strategico Classe AA	-0,249	1,913	13,216	20,498	16,160
INVESTITORI Strategico Classe B	0,042	2,235	14,395	21,987	18,010
INVESTITORI Strategico Classe C	-0,119	2,067	13,791	21,664	17,990
INVESTITORI Strategico Classe D	0,025	2,225	14,324	22,731	19,000
INVESTITORI Strategico Classe E	0,025	2,222	14,306	22,764	19,130
INVESTITORI Svil Sostenibile Classe A	-0,438	1,406	13,409	21,362	20,440
INVESTITORI Svil Sostenibile Classe AA	-0,483	1,356	13,216	20,725	19,590
INVESTITORI Svil Sostenibile Classe B	-0,236	1,632	14,390	23,388	22,660
INVESTITORI Svil Sostenibile Classe C	-0,219	1,656	14,450	23,288	22,770
INVESTITORI Svil Sostenibile Classe D	-0,266	1,595	14,406	23,892	23,570
INVESTITORI Svil Sostenibile Classe E	-0,266	1,595	14,425	23,912	23,590
INVESTITORI Talenti Classe A	-1,193	0,158	7,767	16,378	14,330
INVESTITORI Talenti Classe AA	-1,251	0,097	7,581	15,742	13,670
INVESTITORI Talenti Classe B	-1,011	0,386	8,692	16,614	14,550
INVESTITORI Talenti Classe C	-1,059	0,279	8,506	16,538	14,930
INVESTITORI Talenti Classe D	-1,034	0,329	8,499	16,948	15,790
INVESTITORI Talenti Classe E	-1,015	0,346	8,462	17,160	16,000
INVESTITORI Tattico Classe A	-0,260	1,282	9,388	16,152	11,390
INVESTITORI Tattico Classe AA	-0,299	1,232	9,172	15,216	10,100
INVESTITORI Tattico Classe B	-0,206	1,352	9,576	16,455	11,680
INVESTITORI Tattico Classe C	-0,178	1,371	9,733	16,935	12,410
INVESTITORI Tattico Classe D	-0,132	1,426	9,913	17,568	13,100
INVESTITORI Tattico Classe E	-0,026	1,548	10,269	17,983	13,500
INVESTITORI Trenta Classe A	-0,881	0,522	9,659	18,363	13,640
INVESTITORI Trenta Classe AA	-0,922	0,481	9,478	17,761	12,850
INVESTITORI Trenta Classe B	-0,832	0,571	9,850	18,989	14,420
INVESTITORI Trenta Classe C	-0,802	0,603	9,954	19,374	15,100
INVESTITORI Trenta Classe D	-0,763	0,653	10,149	20,010	15,690
INVESTITORI Trenta Classe E	-0,736	0,677	10,245	20,257	16,000
INVESTITORI Venti Classe A	-0,995	0,061	6,704	16,301	14,440
INVESTITORI Venti Classe AA	-1,037	0,000	6,517	15,671	13,600
INVESTITORI Venti Classe B	-0,937	0,104	6,900	16,908	15,260
INVESTITORI Venti Classe C	-0,917	0,135	7,258	12,677	11,280
INVESTITORI Venti Classe D	-0,879	0,188	7,480	18,566	17,250
INVESTITORI Venti Classe E	-0,849	0,214	7,292	18,141	16,830
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	6,141	13,025	43,636	n/a	26,170
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	6,202	13,114	44,231	n/a	26,880
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	6,224	13,134	44,333	n/a	26,970
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	6,398	13,337	44,799	n/a	27,380
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	6,315	13,249	44,686	n/a	27,280
MKT ALLIANZGI Euro Bond Class A	-0,684	-0,333	1,024	n/a	4,600
MKT ALLIANZGI Euro Credit SRI Classe A	-0,847	-0,415	1,533	n/a	0,670
MKT ALLIANZGI Europe Equity SRI Classe A	2,033	6,047	21,847	n/a	12,940
MKT ALLIANZGI Europe Equity SRI Classe B	2,064	6,089	22,089	n/a	13,250
MKT ALLIANZGI Europe Equity SRI Classe C	2,079	6,108	22,176	n/a	13,440
MKT ALLIANZGI Europe Equity SRI Classe D	2,237	6,314	22,585	n/a	13,820
MKT ALLIANZGI Europe Equity SRI Classe E	2,165	6,219	22,536	n/a	13,750
MKT ALLIANZGI Global Bond Class A	-1,260	-0,444	-0,574	n/a	-1,250
MKT ALLIANZGI Global Bond Hdg Classe A	-0,753	-0,539	n/a	n/a	1,430
MKT ALLIANZGI Global Diversified Dividend Classe A	2,414	6,287	n/a	n/a	9,050
MKT ALLIANZGI Global Diversified Dividend Classe B	2,470	6,344	n/a	n/a	9,120
MKT ALLIANZGI Global Diversified Dividend Classe C	2,470	6,344	n/a	n/a	9,120
MKT ALLIANZGI Global Diversified Dividend Classe D	2,479	6,354	n/a	n/a	9,140
MKT ALLIANZGI Global Diversified Dividend Classe E	2,488	6,373	n/a	n/a	9,160
MKT ALLIANZGI Global Equity Classe A	0,690	3,599	29,204	n/a	28,390
MKT ALLIANZGI Global Equity Classe B	0,765	3,685	29,500	n/a	29,150
MKT ALLIANZGI Global Equity Classe C	0,785	3,709	30,023	n/a	29,750
MKT ALLIANZGI Global Equity Classe D	0,832	3,768	29,863	n/a	29,720
MKT ALLIANZGI Global Equity Classe E	0,859	3,790	30,259	n/a	30,350
MKT ALLIANZGI Global Equity Hdg Classe A	1,284	3,243	n/a	n/a	5,710
MKT ALLIANZGI Global Equity Hdg Classe B	1,368	3,356	n/a	n/a	5,950
MKT ALLIANZGI Global Equity Hdg Classe C	1,435	3,424	n/a	n/a	6,020
MKT ALLIANZGI Global Equity Hdg Classe D	1,454	3,443	n/a	n/a	6,050
MKT ALLIANZGI Global Equity Hdg Classe E	1,417	3,406	n/a	n/a	5,960
MKT ALLIANZGI Gold Classe A	1,815	8,000	33,834	n/a	63,210
MKT ALLIANZGI Pacific Equity Classe A	4,473	10,630	34,497	n/a	18,640
MKT ALLIANZGI Pacific Equity Classe B	4,530	10,693	34,800	n/a	18,840
MKT ALLIANZGI Pacific Equity Classe C	4,557	10,729	34,355	n/a	18,380
MKT ALLIANZGI Pacific Equity Classe D	4,607	10,793	34,871	n/a	18,970
MKT ALLIANZGI Pacific Equity Classe E	4,720	10,930	35,075	n/a	19,150
MKT ALLIANZGI US Equity Classe A	-0,843	0,308	25,142	59,619	56,490
MKT ALLIANZGI US Equity Classe B	-0,930	0,203	25,075	60,411	57,620
MKT ALLIANZGI US Equity Classe C	-0,789	0,373	25,493	58,779	56,000
MKT ALLIANZGI US Equity Classe D	-0,738	0,439	25,699	62,496	60,140
MKT ALLIANZGI US Equity Classe E	-0,605	0,594	26,391	65,033	62,640
MKT ALLIANZGI US Equity Hdg Classe A	-0,156	-0,182	n/a	n/a	15,370
MKT ALLIANZGI US Equity Hdg Classe B	-0,086	-0,112	n/a	n/a	15,760
MKT ALLIANZGI US Equity Hdg Classe C	-0,060	-0,078	n/a	n/a	15,660
MKT ALLIANZGI US Equity Hdg Classe D	-0,009	-0,026	n/a	n/a	15,970
MKT ALLIANZGI US Equity Hdg Classe E	0,077	0,077	n/a	n/a	16,220
MKT ALLIANZGI US Small Cap Equity Classe A	2,261	6,416	n/a	n/a	9,470
MKT ALLIANZGI US Small Cap Equity Classe B	2,437	6,628	n/a	n/a	9,720
MKT ALLIANZGI US Small Cap Equity Classe C	2,353	6,531	n/a	n/a	9,610
MKT ALLIANZGI US Small Cap Equity Classe D	2,502	6,695	n/a	n/a	9,800
MKT ALLIANZGI US Small Cap Equity Classe E	2,511	6,715	n/a	n/a	9,820
MKT PIMCO US Equity Classe A	-0,533	2,011	25,054	n/a	21,240
MKT PIMCO US Equity Classe B	-0,490	2,067	25,409	n/a	21,960
MKT PIMCO US Equity Classe C	-0,466	2,096	25,422	n/a	21,760
MKT PIMCO US Equity Classe D	-0,399	2,164	25,725	n/a	22,280
MKT PIMCO US Equity Classe E	-0,324	2,268	26,160	n/a	23,120
OPEN TEAM Classe A	-0,902	0,663	11,973	20,357	27,470
OPEN TEAM Classe B	-0,854	0,721	12,215	21,067	29,990
OPEN TEAM Classe C	-0,830	0,750	12,308	21,367	30,300
OPEN TEAM Classe D	-0,687	0,908	12,902	22,738	34,410
OPEN TEAM Classe E	-0,779	0,814	12,561	22,246	33,700
OPEN TEAM Classe AA	-0,943	0,614	11,784	18,819	19,138
OPEN TEAM Emerging Markets Classe A	1,927	5,725	25,205	32,462	32,780
OPEN TEAM Emerging Markets Classe AA	1,877	5,664	24,846	30,812	24,883
OPEN TEAM Emerging Markets Classe B	1,980	5,784	25,413	33,212	34,970
OPEN TEAM Emerging Markets Classe C	2,078	5,901	26,103	34,406	36,570
OPEN TEAM Emerging Markets Classe D	2,060	5,870	25,732	34,717	41,210
OPEN TEAM Emerging Markets Classe E	2,102	5,913	26,061	35,366	46,710
OPEN TEAM Equity Classe A	-0,556	2,311	19,273	32,362	36,911
OPEN TEAM Equity Classe AA	-0,610	2,251	19,108	31,733	36,066
OPEN TEAM Equity Classe B	-0,338	2,562	20,384	34,198	39,179
OPEN TEAM Equity Classe C	-0,344	2,558	20,339	34,387	39,375
OPEN TEAM Equity Classe D	-0,321	2,584	20,345	34,935	40,328
OPEN TEAM Equity Classe E	-0,362	2,533	20,314	35,275	40,681
PIMCO Bond Target Portfolio 2031	-0,467	0,050	n/a	n/a	0,240
PIMCO Euro Short Term	0,067	0,192	1,622	n/a	4,620
PIMCO Inflation Multiasset Classe A	3,647	6,584	16,918	21,692	16,240
PIMCO Inflation Multiasset Classe B	3,695	6,638	17,131	22,756	17,600
PIMCO Inflation Multiasset Classe C	3,716	6,675	17,264	22,803	17,780
PIMCO Inflation Multiasset Classe D	3,837	6,805	17,879	24,260	19,600
PIMCO Inflation Multiasset Classe E	3,791	6,762	17,619	23,882	19,360
PIMCO Protection 2031 Classe A	n/a	n/a	n/a	n/a	0,080
PIMCO Protection 2031 Classe B	n/a	n/a	n/a	n/a	0,080
PIMCO Protection 2031 Classe C	n/a	n/a	n/a	n/a	0,080
PIMCO Protection 2031 Classe D	n/a	n/a	n/a	n/a	0,080
PIMCO Protection 2031 Classe E	n/a	n/a	n/a	n/a	0,060
PIMCO Protection 2031 Classe AA	n/a	n/a	n/a	n/a	0,080
PIMCO Strategic Income Classe A	1,030	2,309	11,646	19,881	14,750
PIMCO Strategic Income Classe B	1,066	2,361	11,866	20,600	16,620
PIMCO Strategic Income Classe C	1,101	2,396	12,128	21,182	17,510
PIMCO Target 2026–2029	n/a	n/a	n/a	n/a	0,100
PIMCO Target Portfolio 2028	-0,408	-0,379	2,992	n/a	2,570
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	-0,623	-0,322	3,498	n/a	2,080
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	-2,044	-0,531	8,076	23,475	23,660
Rendimento ITA 35 Smart Equity Classe AA	-2,088	-0,591	7,894	22,796	22,870
Rendimento ITA 35 Smart Equity Classe B	-1,989	-0,471	8,332	24,379	24,690
Rendimento ITA 35 Smart Equity Classe C	-1,961	-0,438	8,442	24,653	24,990
Rendimento ITA 35 Smart Equity Classe D	-1,917	-0,388	8,651	25,401	25,840
Rendimento ITA 35 Smart Equity Classe E	-1,896	-0,355	8,759	25,777	26,280
ROBECO ESG Solution - classe A	0,193	3,057	17,483	29,403	39,910
ROBECO ESG Solution - classe B	0,261	3,128	17,713	29,979	42,080
ROBECO ESG Solution - classe C	0,285	3,150	17,806	30,462	47,670
ROBECO ESG Solution - classe D	0,324	3,205	18,087	31,132	45,530
ROBECO ESG Solution - classe E	0,227	3,100	18,005	31,337	46,020
Start & Go 10					n/a
Start & Go 11	n/a	n/a	n/a	n/a	0,020
T&GO ALLIANZGI Step into Europe Classe A	n/a	n/a	n/a	n/a	-0,260
T&GO ALLIANZGI Step into Europe Classe B	n/a	n/a	n/a	n/a	-0,150
T&GO ALLIANZGI Step into Europe Classe C	n/a	n/a	n/a	n/a	-0,150
T&GO ALLIANZGI Step into Europe Classe D	n/a	n/a	n/a	n/a	-0,130
T&GO ALLIANZGI Step into Europe Classe E	n/a	n/a	n/a	n/a	-0,130
T&GO ANIMA Progressive Smart Equity Classe A	n/a	n/a	n/a	n/a	1,190
T&GO ANIMA Progressive Smart Equity Classe B	n/a	n/a	n/a	n/a	1,280
T&GO ANIMA Progressive Smart Equity Classe C	n/a	n/a	n/a	n/a	1,280
T&GO ANIMA Progressive Smart Equity Classe D	n/a	n/a	n/a	n/a	1,300
T&GO ANIMA Progressive Smart Equity Classe E	n/a	n/a	n/a	n/a	1,300
T&GO FIDELITY Asian Equity Classe A	-2,283	2,599	21,013	18,510	6,600
T&GO FIDELITY Asian Equity Classe B	-2,102	2,817	21,760	19,643	8,050
T&GO FIDELITY Asian Equity Classe C	-2,234	2,659	21,308	19,472	8,110
T&GO FIDELITY Asian Equity Classe D	-2,167	2,746	21,567	20,136	9,240
T&GO FIDELITY Asian Equity Classe E	-2,139	2,770	21,687	20,591	9,810
T&GO Fidelity Dividend 50 Classe A	n/a	n/a	n/a	n/a	0,070
T&GO Fidelity Dividend 50 Classe B	n/a	n/a	n/a	n/a	0,030
T&GO Fidelity Dividend 50 Classe C	n/a	n/a	n/a	n/a	0,070
T&GO Fidelity Dividend 50 Classe D	n/a	n/a	n/a	n/a	0,090
T&GO Fidelity Dividend 50 Classe E	n/a	n/a	n/a	n/a	0,090
T&GO GS Money Market YEN-Classe A	-1,718	-1,850	-14,126	-24,677	-41,640
T&GO GS Money Market YEN-Classe B	-1,698	-1,829	-14,024	-24,279	-40,960
T&GO GS Money Market YEN-Classe C	-1,707	-1,837	-13,969	-24,098	-40,690
T&GO GS Money Market YEN-Classe D	-1,691	-1,803	-13,875	-23,303	-39,540
T&GO GS Money Market YEN-Classe E	-1,730	-1,842	-13,926	-23,585	-39,800
T&GO M&G Step into Dividend Classe A	-0,498	0,712	n/a	n/a	1,820
T&GO M&G Step into Dividend Classe B	-0,459	0,761	n/a	n/a	1,910
T&GO M&G Step into Dividend Classe C	-0,430	0,791	n/a	n/a	1,980
T&GO M&G Step into Dividend Classe D	-0,293	0,948	n/a	n/a	2,190
T&GO M&G Step into Dividend Classe E	-0,283	0,958	n/a	n/a	2,200
T&GO MORGAN STANLEY Way to Best of Classe A	-1,874	-1,205	n/a	n/a	0,020
T&GO MORGAN STANLEY Way to Best of Classe B	-1,737	-1,042	n/a	n/a	0,690
T&GO MORGAN STANLEY Way to Best of Classe C	-1,797	-1,121	n/a	n/a	0,580
T&GO MORGAN STANLEY Way to Best of Classe D	-1,750	-1,063	n/a	n/a	0,490
T&GO MORGAN STANLEY Way to Best of Classe E	-1,649	-0,943	n/a	n/a	0,800
T&GO Nordea Smart Step Classe A	n/a	n/a	n/a	n/a	-1,200
T&GO Nordea Smart Step Classe B	n/a	n/a	n/a	n/a	-1,150
T&GO Nordea Smart Step Classe C	n/a	n/a	n/a	n/a	-1,120
T&GO Nordea Smart Step Classe D	n/a	n/a	n/a	n/a	-1,110
T&GO Nordea Smart Step Classe E	n/a	n/a	n/a	n/a	-1,110
T&GO OPEN TEAM US Dollar Classe A	-1,128	0,093	0,232	4,690	7,820
T&GO OPEN TEAM US Dollar Classe AA	-1,178	0,050	0,050	4,152	0,130
T&GO OPEN TEAM US Dollar Classe B	-1,081	0,155	0,448	5,382	9,850
T&GO OPEN TEAM US Dollar Classe C	-1,069	0,173	0,493	5,602	10,080
T&GO Pictet Azionario Protetto 85 Classe A	n/a	n/a	n/a	n/a	0,310
T&GO Pictet Azionario Protetto 85 Classe B	n/a	n/a	n/a	n/a	0,340
T&GO Pictet Azionario Protetto 85 Classe C	n/a	n/a	n/a	n/a	0,340
T&GO Pictet Azionario Protetto 85 Classe D	n/a	n/a	n/a	n/a	0,360
T&GO Pictet Azionario Protetto 85 Classe E	n/a	n/a	n/a	n/a	0,360
T&GO PICTET Road to Megatrend Classe A	-1,642	-0,804	4,559	n/a	3,660
T&GO PICTET Road to Megatrend Classe B	-1,589	-0,744	4,773	n/a	4,040
T&GO PICTET Road to Megatrend Classe C	-1,568	-0,714	4,869	n/a	4,240
T&GO PICTET Road to Megatrend Classe D	-1,432	-0,566	5,572	n/a	5,340
T&GO PICTET Road to Megatrend Classe E	-1,494	-0,635	5,187	n/a	4,850
T&GO PICTET Smart Road to Megatrend Classe A	-0,879	-0,324	n/a	n/a	1,510
T&GO PICTET Smart Road to Megatrend Classe B	-0,758	-0,186	n/a	n/a	2,120
T&GO PICTET Smart Road to Megatrend Classe C	-0,807	-0,235	n/a	n/a	2,030
T&GO PICTET Smart Road to Megatrend Classe D	-0,661	-0,088	n/a	n/a	2,240
T&GO PICTET Smart Road to Megatrend Classe E	-0,641	-0,059	n/a	n/a	2,270
T&GO UBS Money Market CHF-Classe A	0,739	0,710	-0,869	4,461	4,900
T&GO UBS Money Market CHF-Classe B	0,731	0,721	-0,758	4,997	6,110
T&GO UBS Money Market CHF-Classe C	0,840	0,821	-0,605	5,511	6,830
T&GO UBS Money Market CHF-Classe D	0,729	0,710	-0,398	6,265	5,000
T&GO UBS Money Market CHF-Classe E	0,726	0,707	-0,542	6,074	8,280
T&GO VONTOBEL GIGA Classe A	-0,540	0,302	n/a	n/a	-0,510
T&GO VONTOBEL GIGA Classe B	-0,500	0,363	n/a	n/a	-0,400
T&GO VONTOBEL GIGA Classe C	-0,349	0,524	n/a	n/a	-0,170
T&GO VONTOBEL GIGA Classe D	-0,339	0,544	n/a	n/a	-0,140
T&GO VONTOBEL GIGA Classe E	-0,339	0,544	n/a	n/a	-0,140
TEAM PRIVATE ALLIANZGI Classe A	0,427	3,178	19,285	29,152	22,410
TEAM PRIVATE ALLIANZGI Classe B	0,481	3,238	19,470	29,858	25,300
TEAM PRIVATE ALLIANZGI Classe C	0,507	3,280	19,604	30,287	25,010
TEAM PRIVATE ALLIANZGI Classe D	0,545	3,315	19,735	30,956	32,750
TEAM PRIVATE ALLIANZGI Classe E	0,580	3,360	19,808	31,310	28,290
TEAM PRIVATE AMUNDI Classe A	-0,055	2,093	18,505	26,124	27,310
TEAM PRIVATE AMUNDI Classe B	-0,015	2,152	18,706	26,645	30,090
TEAM PRIVATE AMUNDI Classe C	0,008	2,177	18,770	27,082	30,920
TEAM PRIVATE AMUNDI Classe D	0,157	2,356	19,231	27,960	34,230
TEAM PRIVATE AMUNDI Classe E	0,089	2,268	19,083	27,989	34,350
TEAM PRIVATE BLACKROCK Classe A	-0,145	1,865	17,480	25,641	38,180
TEAM PRIVATE BLACKROCK Classe B	-0,083	1,951	17,707	26,392	32,750
TEAM PRIVATE BLACKROCK Classe C	-0,052	1,986	17,834	26,761	33,530
TEAM PRIVATE BLACKROCK Classe D	-0,007	2,034	18,027	27,672	35,920
TEAM PRIVATE BLACKROCK Classe E	0,015	2,065	18,153	27,902	36,420
TEAM PRIVATE CARMIGNAC Classe A	0,285	2,564	15,686	27,696	30,020
TEAM PRIVATE CARMIGNAC Classe B	0,315	2,600	15,898	28,361	36,910
TEAM PRIVATE CARMIGNAC Classe C	0,338	2,624	15,985	28,670	36,480
TEAM PRIVATE CARMIGNAC Classe D	0,393	2,685	16,212	29,339	43,010
TEAM PRIVATE CARMIGNAC Classe E	0,424	2,721	16,320	29,712	39,700
TEAM PRIVATE FIDELITY Classe A	-0,410	1,353	10,450	26,053	19,120
TEAM PRIVATE FIDELITY Classe B	-0,363	1,409	10,629	26,425	18,030
TEAM PRIVATE FIDELITY Classe C	-0,335	1,440	10,751	26,964	19,080
TEAM PRIVATE FIDELITY Classe D	-0,291	1,489	10,872	27,692	26,760
TEAM PRIVATE FIDELITY Classe E	-0,262	1,533	10,987	27,771	21,830
TEAM PRIVATE GOLDMAN SACHS Classe A	-0,881	0,880	13,189	23,012	23,750
TEAM PRIVATE GOLDMAN SACHS Classe B	-0,825	0,944	13,336	23,616	26,200
TEAM PRIVATE GOLDMAN SACHS Classe C	-0,802	0,975	13,520	24,021	27,370
TEAM PRIVATE GOLDMAN SACHS Classe D	-0,806	0,977	13,658	24,590	29,150
TEAM PRIVATE GOLDMAN SACHS Classe E	-0,778	1,002	13,745	24,906	30,090
TEAM PRIVATE INVESCO Classe A	-0,292	1,895	12,718	26,188	5,910
TEAM PRIVATE INVESCO Classe B	-0,232	1,963	12,873	26,485	7,500
TEAM PRIVATE INVESCO Classe C	-0,231	1,974	12,997	27,155	7,980
TEAM PRIVATE INVESCO Classe D	-0,163	2,052	13,221	27,855	10,390
TEAM PRIVATE INVESCO Classe E	-0,107	2,140	13,607	28,832	11,710
TEAM PRIVATE J.P. MORGAN AM Classe A	-0,040	1,383	13,733	26,930	26,130
TEAM PRIVATE J.P. MORGAN AM Classe B	0,040	1,478	14,002	27,595	25,630
TEAM PRIVATE J.P. MORGAN AM Classe C	0,063	1,502	14,117	27,975	26,350
TEAM PRIVATE JANUS HENDERSON Classe A	-0,725	1,375	13,152	21,222	24,580
TEAM PRIVATE JANUS HENDERSON Classe B	-0,694	1,419	13,352	21,908	27,260
TEAM PRIVATE JANUS HENDERSON Classe C	-0,660	1,459	13,456	22,245	27,990
TEAM PRIVATE JANUS HENDERSON Classe D	-0,591	1,524	14,030	23,900	31,260
TEAM PRIVATE JANUS HENDERSON Classe E	-0,589	1,531	13,757	23,307	29,990
TEAM PRIVATE KAIROS Classe A	0,404	1,642	14,995	25,570	24,390
TEAM PRIVATE KAIROS Classe B	0,459	1,721	15,268	26,273	31,210
TEAM PRIVATE KAIROS Classe C	0,472	1,735	15,368	26,571	31,900
TEAM PRIVATE KAIROS Classe D	0,526	1,788	15,568	27,230	33,770
TEAM PRIVATE KAIROS Classe E	0,546	1,816	15,645	27,480	34,530
TEAM PRIVATE M&G Classe A	-1,320	0,148	10,641	12,934	28,620
TEAM PRIVATE M&G Classe B	-1,283	0,186	10,816	13,506	34,630
TEAM PRIVATE M&G Classe C	-1,269	0,207	10,904	13,813	35,380
TEAM PRIVATE M&G Classe E	-1,188	0,296	11,209	14,765	38,900
TEAM PRIVATE MORGAN STANLEY Classe A	-1,453	0,110	10,516	22,377	18,020
TEAM PRIVATE MORGAN STANLEY Classe B	-1,384	0,186	10,709	23,031	18,270
TEAM PRIVATE MORGAN STANLEY Classe C	-1,350	0,219	10,859	23,397	19,140
TEAM PRIVATE MORGAN STANLEY Classe D	-1,316	0,266	11,025	23,938	20,740
TEAM PRIVATE PICTET Classe A	-1,108	0,397	11,546	20,332	24,050
TEAM PRIVATE PICTET Classe B	-1,076	0,437	11,709	20,975	24,120
TEAM PRIVATE PICTET Classe C	-1,052	0,466	11,809	21,356	25,070
TEAM PRIVATE SCHRODERS Classe A	0,194	2,492	19,010	25,621	34,100
TEAM PRIVATE SCHRODERS Classe B	0,250	2,547	19,238	26,230	36,480
TEAM PRIVATE SCHRODERS Classe C	0,279	2,582	19,343	26,572	36,660
TEAM PRIVATE SCHRODERS Classe D	0,323	2,635	19,562	27,231	39,840
TEAM PRIVATE SCHRODERS Classe E	0,336	2,646	19,634	27,601	40,450
TEAM PRIVATE TEMPLETON Classe A	0,668	2,351	12,446	21,976	20,610
TEAM PRIVATE TEMPLETON Classe B	0,720	2,388	12,671	22,616	23,070
TEAM PRIVATE TEMPLETON Classe C	0,736	2,403	12,744	22,904	23,150
TEAM PRIVATE TEMPLETON Classe D	0,791	2,486	12,968	23,521	26,140
TEAM PRIVATE TEMPLETON Classe E	0,813	2,512	13,117	23,932	26,510
TEAM PRIVATE THREADNEEDLE Classe A	1,170	4,928	19,811	26,128	29,660
TEAM PRIVATE THREADNEEDLE Classe B	1,214	4,975	20,144	26,973	33,360
TEAM PRIVATE THREADNEEDLE Classe C	1,321	5,098	20,573	27,612	34,210
TEAM PRIVATE THREADNEEDLE Classe D	1,345	5,150	20,826	28,776	36,400
TEAM PRIVATE THREADNEEDLE Classe E	1,322	5,100	20,532	28,164	35,610
TEAM PRIVATE UBS Classe A	-0,511	1,056	12,089	24,271	20,630
TEAM PRIVATE UBS Classe B	-0,474	1,106	12,234	24,864	19,720
TEAM PRIVATE UBS Classe C	-0,476	1,100	12,348	25,238	21,280
TEAM PRIVATE UBS Classe D	-0,368	1,201	12,928	26,801	27,270
TEAM PRIVATE UBS Classe E	-0,404	1,189	12,687	26,287	23,370
TEAM PRIVATE VONTOBEL Classe A	0,990	2,546	14,510	23,206	24,450
TEAM PRIVATE VONTOBEL Classe B	1,049	2,607	14,720	23,853	27,110
TEAM PRIVATE VONTOBEL Classe C	1,138	2,719	15,358	24,922	28,820
TEAM PRIVATE VONTOBEL Classe D	1,097	2,693	15,053	24,791	34,600
TEAM PRIVATE VONTOBEL Classe E	1,229	2,810	15,469	25,768	31,000
XCLASSIC ALGEBRIS Core Italy Classe A	2,288	4,456	37,661	38,000	39,960
XCLASSIC ALGEBRIS Core Italy Classe B	2,344	4,521	37,999	38,961	41,490
XCLASSIC ALGEBRIS Core Italy Classe C	2,372	4,552	38,172	39,567	42,400
XCLASSIC ALGEBRIS Core Italy Classe D	2,416	4,602	38,404	40,290	44,120
XCLASSIC ALGEBRIS Core Italy Classe E	2,485	4,706	38,911	39,883	43,940
XCLASSIC ALGEBRIS Fin Credit Classe A	-0,501	0,023	7,605	26,957	33,000
XCLASSIC ALGEBRIS Fin Credit Classe B	-0,455	0,074	7,832	27,741	35,610
XCLASSIC ALGEBRIS Fin Credit Classe C	-0,421	0,110	7,932	28,137	37,030
XCLASSIC ALGEBRIS Fin Credit Classe D	-0,368	0,174	8,153	29,320	38,230
XCLASSIC ALGEBRIS Fin Credit Classe E	-0,356	0,186	8,248	29,274	39,900
XCLASSIC ALGEBRIS Fin Equity Classe A	-0,462	0,500	33,721	106,224	133,314
XCLASSIC ALGEBRIS Fin Equity Classe B	-0,434	0,534	33,945	107,436	135,050
XCLASSIC ALGEBRIS Fin Equity Classe C	-0,424	0,553	34,018	108,163	136,015
XCLASSIC ALGEBRIS Fin Equity Classe D	-0,359	0,622	34,329	109,411	138,044
XCLASSIC ALGEBRIS Fin Equity Classe E	-0,329	0,657	34,471	110,296	139,029
XCLASSIC ALGEBRIS Fin Income Classe A	-0,374	0,318	17,509	55,650	88,990
XCLASSIC ALGEBRIS Fin Income Classe B	-0,319	0,374	17,776	56,631	93,470
XCLASSIC ALGEBRIS Fin Income Classe C	-0,325	0,379	17,838	57,034	93,230
XCLASSIC ALGEBRIS Fin Income Classe D	-0,251	0,466	18,132	58,059	102,490
XCLASSIC ALGEBRIS Fin Income Classe E	-0,221	0,496	18,251	58,540	98,650
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,085	0,471	2,153	n/a	16,964
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,034	0,537	2,353	n/a	17,653
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,008	0,561	2,461	n/a	18,002
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,034	0,609	2,667	n/a	18,689
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,067	0,649	2,781	n/a	19,108
XCLASSIC ALGEBRIS Global Equity Select Classe A	9,351	12,454	25,872	36,683	36,710
XCLASSIC ALGEBRIS Global Equity Select Classe B	9,579	12,735	26,978	38,162	38,190
XCLASSIC ALGEBRIS Global Equity Select Classe C	9,583	12,725	26,585	38,259	38,370
XCLASSIC ALGEBRIS Global Equity Select Classe D	9,632	12,772	27,075	39,533	39,770
XCLASSIC ALGEBRIS Global Equity Select Classe E	9,611	12,753	27,110	39,812	40,050
XCLASSIC ALLIANZGI Big Japan Classe A	4,874	12,361	50,729	96,427	114,970
XCLASSIC ALLIANZGI Big Japan Classe B	4,902	12,402	51,051	97,621	118,510
XCLASSIC ALLIANZGI Big Japan Classe C	4,928	12,435	51,195	98,298	120,170
XCLASSIC ALLIANZGI Big Japan Classe D	4,953	12,469	51,457	99,406	125,050
XCLASSIC ALLIANZGI Big Japan Classe E	4,988	12,512	51,612	100,027	126,250
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,485	-0,350	-0,389	n/a	2,550
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,435	-0,291	-0,194	n/a	2,910
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,415	-0,270	-0,058	n/a	3,300
XCLASSIC ALLIANZGI Bond 1-3y Classe D	-0,296	-0,134	0,423	n/a	4,460
XCLASSIC ALLIANZGI Bond 1-3y Classe E	-0,258	-0,086	0,490	n/a	4,540
XCLASSIC ALLIANZGI China A Opp Classe A	2,750	5,980	52,750	16,659	-27,520
XCLASSIC ALLIANZGI China A Opp Classe B	2,811	6,028	52,944	17,764	-26,480
XCLASSIC ALLIANZGI China A Opp Classe C	2,845	6,068	53,373	18,405	-25,890
XCLASSIC ALLIANZGI China A Opp Classe D	2,821	6,063	53,362	18,429	-25,650
XCLASSIC ALLIANZGI China A Opp Classe E	2,940	6,224	54,030	19,261	-25,080
XCLASSIC ALLIANZGI Commodities Classe A	11,042	15,202	48,514	50,570	17,460
XCLASSIC ALLIANZGI Commodities Classe B	11,128	15,319	48,933	51,597	18,640
XCLASSIC ALLIANZGI Commodities Classe C	11,216	15,409	49,046	51,692	18,790
XCLASSIC ALLIANZGI Commodities Classe D	11,183	15,373	49,029	52,679	19,700
XCLASSIC ALLIANZGI Commodities Classe E	11,304	15,510	49,174	52,993	20,130
XCLASSIC ALLIANZGI Convertible Classe A	2,882	4,021	9,694	14,808	18,086
XCLASSIC ALLIANZGI Convertible Classe B	2,942	4,089	10,211	15,942	19,252
XCLASSIC ALLIANZGI Convertible Classe C	2,963	4,112	10,030	15,692	19,111
XCLASSIC ALLIANZGI Convertible Classe D	3,088	4,275	10,682	17,435	21,142
XCLASSIC ALLIANZGI Convertible Classe E	3,139	4,326	10,787	17,538	21,212
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-4,335	0,481	2,497	-2,581	31,740
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-4,255	0,578	2,755	-1,970	33,880
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-4,243	0,597	2,871	-1,657	34,730
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-4,185	0,660	3,076	-0,201	38,750
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-4,174	0,675	3,161	-0,773	38,680
XCLASSIC ALLIANZGI High Income Classe A	-1,301	0,041	-0,620	n/a	-2,160
XCLASSIC ALLIANZGI High Income Classe B	-1,237	0,112	-0,436	n/a	-1,810
XCLASSIC ALLIANZGI High Income Classe C	-1,175	0,183	-0,274	n/a	-1,560
XCLASSIC ALLIANZGI High Income Classe D	-1,128	0,243	0,020	n/a	-0,940
XCLASSIC ALLIANZGI High Income Classe E	-1,139	0,233	-0,030	n/a	-1,060
XCLASSIC ALLIANZGI Inc&Growth Classe A	0,612	1,911	15,094	27,743	38,090
XCLASSIC ALLIANZGI Inc&Growth Classe B	0,652	1,968	15,315	28,481	40,430
XCLASSIC ALLIANZGI Inc&Growth Classe C	0,684	2,007	15,448	28,871	41,320
XCLASSIC ALLIANZGI Inc&Growth Classe D	0,716	2,049	15,659	29,669	43,440
XCLASSIC ALLIANZGI Inc&Growth Classe E	0,757	2,089	15,781	30,036	45,120
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	0,128	2,623	n/a	n/a	9,940
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	0,137	2,631	n/a	n/a	9,990
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	-0,018	2,457	n/a	n/a	9,670
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	0,146	2,640	n/a	n/a	10,010
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	0,155	2,659	n/a	n/a	10,030
XCLASSIC ALLIANZGI Innovation4Europe Classe A	1,166	5,052	n/a	n/a	5,010
XCLASSIC ALLIANZGI Innovation4Europe Classe B	1,175	5,062	n/a	n/a	5,030
XCLASSIC ALLIANZGI Innovation4Europe Classe C	1,165	5,051	n/a	n/a	5,030
XCLASSIC ALLIANZGI Innovation4Europe Classe D	1,175	5,071	n/a	n/a	5,050
XCLASSIC ALLIANZGI Innovation4Europe Classe E	1,175	5,071	n/a	n/a	5,050
XCLASSIC ALLIANZGI Insights Classe A	-2,537	0,590	28,725	34,210	38,874
XCLASSIC ALLIANZGI Insights Classe B	-2,475	0,656	29,022	35,089	40,066
XCLASSIC ALLIANZGI Insights Classe C	-2,461	0,676	29,115	35,455	40,512
XCLASSIC ALLIANZGI Insights Classe D	-2,289	0,879	29,998	37,014	42,429
XCLASSIC ALLIANZGI Insights Classe E	-2,379	0,767	29,493	36,687	42,171
XCLASSIC ALLIANZGI MetalMining Classe A	7,312	21,479	91,456	62,299	83,300
XCLASSIC ALLIANZGI MetalMining Classe B	7,400	21,578	91,867	62,662	84,020
XCLASSIC ALLIANZGI MetalMining Classe C	7,402	21,592	92,027	64,243	86,170
XCLASSIC ALLIANZGI MetalMining Classe D	7,573	21,809	93,225	65,906	88,220
XCLASSIC ALLIANZGI MetalMining Classe E	7,544	21,777	92,708	65,484	87,890
XCLASSIC ALLIANZGI Oriental - classe A	8,937	20,708	60,061	55,195	111,360
XCLASSIC ALLIANZGI Oriental - classe B	8,995	20,768	60,388	56,087	114,230
XCLASSIC ALLIANZGI Oriental - classe C	9,030	20,827	60,643	56,723	115,760
XCLASSIC ALLIANZGI Oriental - classe D	9,080	20,878	60,909	57,573	118,160
XCLASSIC ALLIANZGI Oriental - classe E	9,103	20,916	61,059	58,053	119,330
XCLASSIC AMBIENTA Sustainable Leaders Classe A	-3,532	-0,533	n/a	n/a	2,690
XCLASSIC AMBIENTA Sustainable Leaders Classe B	-3,475	-0,475	n/a	n/a	2,770
XCLASSIC AMBIENTA Sustainable Leaders Classe C	-3,583	-0,601	n/a	n/a	2,520
XCLASSIC AMBIENTA Sustainable Leaders Classe D	-3,539	-0,544	n/a	n/a	2,470
XCLASSIC AMBIENTA Sustainable Leaders Classe E	-3,456	-0,445	n/a	n/a	2,810
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-1,617	-0,084	0,537	6,131	-4,450
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-1,565	-0,021	0,738	6,767	-3,120
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-1,542	0,010	0,836	7,094	-2,320
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-1,401	0,172	1,348	8,071	-0,780
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-1,451	0,120	1,392	8,360	-0,190
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-0,761	-0,363	2,373	n/a	6,991
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-0,701	-0,296	2,590	n/a	7,741
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-0,680	-0,268	2,688	n/a	8,131
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-0,638	-0,220	3,013	n/a	9,061
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-0,554	-0,110	3,353	n/a	9,431
XCLASSIC AMUNDI ESG Improvers Classe A	-1,593	0,986	18,721	n/a	41,789
XCLASSIC AMUNDI ESG Improvers Classe B	-1,541	1,042	18,951	n/a	42,887
XCLASSIC AMUNDI ESG Improvers Classe C	-1,374	1,236	19,438	n/a	43,461
XCLASSIC AMUNDI ESG Improvers Classe D	-1,475	1,125	19,307	n/a	44,034
XCLASSIC AMUNDI ESG Improvers Classe E	-1,350	1,269	19,861	n/a	45,321
XCLASSIC AMUNDI Europ Eq Value Classe A	1,751	4,296	29,981	40,196	75,540
XCLASSIC AMUNDI Europ Eq Value Classe B	1,812	4,365	30,271	41,031	79,800
XCLASSIC AMUNDI Europ Eq Value Classe C	1,839	4,400	30,413	41,468	80,570
XCLASSIC AMUNDI Europ Eq Value Classe D	1,883	4,457	30,644	42,318	83,960
XCLASSIC AMUNDI Europ Eq Value Classe E	1,913	4,487	30,792	42,857	84,900
XCLASSIC AMUNDI FEA Intl Classe A	-1,641	3,163	21,209	36,619	58,820
XCLASSIC AMUNDI FEA Intl Classe B	-1,600	3,216	21,422	37,349	61,770
XCLASSIC AMUNDI FEA Intl Classe C	-1,579	3,243	21,513	37,856	62,670
XCLASSIC AMUNDI FEA Intl Classe D	-1,529	3,308	21,795	39,011	65,520
XCLASSIC AMUNDI FEA Intl Classe E	-1,551	3,286	21,834	39,090	65,670
XCLASSIC AMUNDI Glb Subord Classe A	-0,738	-0,242	6,356	37,846	19,650
XCLASSIC AMUNDI Glb Subord Classe B	-0,692	-0,184	6,545	38,639	19,160
XCLASSIC AMUNDI Glb Subord Classe C	-0,669	-0,163	6,645	39,041	9,940
XCLASSIC AMUNDI Glb Subord Classe D	-0,623	-0,112	6,855	40,142	24,390
XCLASSIC AMUNDI Glb Subord Classe E	-0,589	-0,072	6,969	40,382	24,940
XCLASSIC AMUNDI Global Equity Classe A	1,015	5,525	n/a	n/a	23,390
XCLASSIC AMUNDI Global Equity Classe B	1,070	5,596	n/a	n/a	23,780
XCLASSIC AMUNDI Global Equity Classe C	1,087	5,619	n/a	n/a	23,680
XCLASSIC AMUNDI Global Equity Classe D	1,150	5,690	n/a	n/a	24,070
XCLASSIC AMUNDI Global Equity Classe E	1,206	5,757	n/a	n/a	24,190
XCLASSIC AMUNDI Income Opportunities Classe A	0,110	2,678	n/a	n/a	8,890
XCLASSIC AMUNDI Income Opportunities Classe B	0,147	2,727	n/a	n/a	9,260
XCLASSIC AMUNDI Income Opportunities Classe C	0,156	2,735	n/a	n/a	9,310
XCLASSIC AMUNDI Income Opportunities Classe D	0,274	2,871	n/a	n/a	9,650
XCLASSIC AMUNDI Income Opportunities Classe E	0,256	2,844	n/a	n/a	9,580
XCLASSIC ANIMA High Pot Europe Classe A	-1,250	0,769	9,997	n/a	11,350
XCLASSIC ANIMA High Pot Europe Classe B	-1,211	0,821	10,206	n/a	11,760
XCLASSIC ANIMA High Pot Europe Classe C	-1,177	0,861	10,673	n/a	12,510
XCLASSIC ANIMA High Pot Europe Classe D	-1,130	0,912	10,798	n/a	12,870
XCLASSIC ANIMA High Pot Europe Classe E	-1,016	1,037	10,985	n/a	13,060
XCLASSIC ANIMA Italian Bond Classe A	-1,277	-0,814	0,077	n/a	3,560
XCLASSIC ANIMA Italian Bond Classe B	-1,236	-0,764	0,290	n/a	3,920
XCLASSIC ANIMA Italian Bond Classe C	-1,205	-0,744	0,386	n/a	4,120
XCLASSIC ANIMA Italian Bond Classe D	-1,092	-0,605	0,971	n/a	5,060
XCLASSIC ANIMA Italian Bond Classe E	-1,133	-0,654	0,692	n/a	4,750
XCLASSIC ANIMA Megatrend People Classe A	-2,409	-0,842	n/a	n/a	11,820
XCLASSIC ANIMA Megatrend People Classe B	-2,171	-0,565	n/a	n/a	12,670
XCLASSIC ANIMA Megatrend People Classe C	-2,171	-0,565	n/a	n/a	12,670
XCLASSIC ANIMA Megatrend People Classe D	-2,153	-0,547	n/a	n/a	12,700
XCLASSIC ANIMA Megatrend People Classe E	-2,144	-0,529	n/a	n/a	12,720
XCLASSIC BGF China Bond Classe A	0,206	0,985	4,360	10,579	-2,580
XCLASSIC BGF China Bond Classe B	0,255	1,036	4,567	11,267	-1,540
XCLASSIC BGF China Bond Classe C	0,284	1,073	4,677	11,597	-1,080
XCLASSIC BGF China Bond Classe D	0,400	1,200	5,164	12,696	0,390
XCLASSIC BGF China Bond Classe E	0,399	1,197	5,228	12,827	0,630
XCLASSIC BGF ESG Multi-Asset Classe A	-0,083	2,437	18,610	19,787	32,820
XCLASSIC BGF ESG Multi-Asset Classe B	-0,045	2,485	18,833	20,473	34,460
XCLASSIC BGF ESG Multi-Asset Classe C	-0,022	2,516	18,977	20,875	35,670
XCLASSIC BGF ESG Multi-Asset Classe D	0,029	2,572	19,201	21,593	37,570
XCLASSIC BGF ESG Multi-Asset Classe E	0,051	2,603	19,329	21,969	38,350
XCLASSIC BGF Euro Flexible Income Classe A	-0,892	-0,420	2,844	n/a	6,680
XCLASSIC BGF Euro Flexible Income Classe B	-0,863	-0,373	3,030	n/a	6,780
XCLASSIC BGF Euro Flexible Income Classe C	-0,805	-0,316	3,204	n/a	7,270
XCLASSIC BGF Euro Flexible Income Classe D	-0,697	-0,175	3,794	n/a	8,340
XCLASSIC BGF Euro Flexible Income Classe E	-0,669	-0,138	3,832	n/a	8,390
XCLASSIC BGF Natural Resources Classe A	8,402	17,951	45,295	26,711	41,270
XCLASSIC BGF Natural Resources Classe B	8,456	18,015	46,118	28,219	43,400
XCLASSIC BGF Natural Resources Classe C	8,461	18,027	45,667	27,881	43,060
XCLASSIC BGF Natural Resources Classe D	8,637	18,239	46,513	29,564	45,150
XCLASSIC BGF Natural Resources Classe E	8,627	18,225	46,526	29,579	45,310
XCLASSIC BGF World Financials Classe A	-3,965	-2,812	n/a	n/a	24,750
XCLASSIC BGF World Financials Classe B	-4,131	-2,977	n/a	n/a	24,170
XCLASSIC BGF World Financials Classe C	-2,659	-2,795	n/a	n/a	24,840
XCLASSIC BGF World Financials Classe D	-2,667	-2,803	n/a	n/a	24,830
XCLASSIC BGF World Financials Classe E	-3,985	-2,804	n/a	n/a	24,810
XCLASSIC BGF World Gold Classe A	3,912	15,067	96,747	172,087	220,600
XCLASSIC BGF World Gold Classe B	3,948	15,112	97,098	173,586	229,370
XCLASSIC BGF World Gold Classe C	3,957	15,130	97,270	174,463	228,120
XCLASSIC BGF World Gold Classe D	4,025	15,205	97,563	176,011	232,400
XCLASSIC BGF World Gold Classe E	4,047	15,242	97,890	176,894	232,910
XCLASSIC BNY EM Debt Impact Classe A	-0,261	-0,228	5,003	13,083	-8,290
XCLASSIC BNY EM Debt Impact Classe B	-0,204	-0,162	5,220	13,809	-7,280
XCLASSIC BNY EM Debt Impact Classe C	-0,148	-0,085	5,787	15,177	-5,670
XCLASSIC BNY EM Debt Impact Classe D	-0,095	-0,021	5,863	15,328	-5,200
XCLASSIC BNY EM Debt Impact Classe E	-0,010	0,063	6,005	16,004	-4,320
XCLASSIC BNY Glb Real Return Classe A	1,301	4,313	16,907	n/a	17,550
XCLASSIC BNY Glb Real Return Classe B	1,360	4,379	17,081	n/a	17,760
XCLASSIC BNY Glb Real Return Classe C	1,513	4,551	17,389	n/a	18,070
XCLASSIC BNY Glb Real Return Classe D	1,542	4,579	17,459	n/a	18,540
XCLASSIC BNY Glb Real Return Classe E	1,542	4,588	17,469	n/a	18,550
XCLASSIC BNY Global Equity Income Classe A	1,633	5,900	n/a	n/a	15,780
XCLASSIC BNY Global Equity Income Classe B	1,801	6,113	n/a	n/a	16,470
XCLASSIC BNY Global Equity Income Classe C	1,700	5,990	n/a	n/a	16,070
XCLASSIC BNY Global Equity Income Classe D	1,751	6,059	n/a	n/a	16,230
XCLASSIC BNY Global Equity Income Classe E	1,818	6,140	n/a	n/a	16,510
XCLASSIC BNY Global Infrastructure Income Classe A	9,023	11,157	n/a	n/a	14,670
XCLASSIC BNY Global Infrastructure Income Classe B	9,079	11,225	n/a	n/a	14,740
XCLASSIC BNY Global Infrastructure Income Classe C	9,258	11,426	n/a	n/a	15,070
XCLASSIC BNY Global Infrastructure Income Classe D	9,266	11,435	n/a	n/a	15,090
XCLASSIC BNY Global Infrastructure Income Classe E	9,157	11,324	n/a	n/a	14,920
XCLASSIC BNY L-T Glb Equity Classe A	-6,423	-2,195	6,832	12,503	21,650
XCLASSIC BNY L-T Glb Equity Classe B	-6,379	-2,138	7,043	13,377	23,570
XCLASSIC BNY L-T Glb Equity Classe C	-6,223	-1,953	7,302	13,768	24,030
XCLASSIC BNY L-T Glb Equity Classe D	-6,240	-1,974	7,451	14,441	25,610
XCLASSIC BNY L-T Glb Equity Classe E	-6,233	-1,966	7,850	15,406	26,670
XCLASSIC BNY Small Cap Eur Classe A	0,737	3,707	27,099	33,779	63,920
XCLASSIC BNY Small Cap Eur Classe B	0,776	3,752	27,317	34,249	66,200
XCLASSIC BNY Small Cap Eur Classe D	0,863	3,857	27,705	35,739	84,700
XCLASSIC BNY Small Cap Eur Classe E	0,883	3,878	27,797	35,891	71,440
XCLASSIC BSF Syst Glb Equity High Income Classe A	1,271	4,154	n/a	n/a	7,570
XCLASSIC BSF Syst Glb Equity High Income Classe B	1,324	4,221	n/a	n/a	7,910
XCLASSIC BSF Syst Glb Equity High Income Classe C	1,386	4,306	n/a	n/a	8,290
XCLASSIC BSF Syst Glb Equity High Income Classe D	1,498	4,421	n/a	n/a	8,420
XCLASSIC BSF Syst Glb Equity High Income Classe E	1,507	4,440	n/a	n/a	8,440
XCLASSIC BSF Syst World Equity Classe A	-0,136	2,531	24,880	n/a	25,180
XCLASSIC BSF Syst World Equity Classe B	0,016	2,725	25,722	n/a	26,300
XCLASSIC BSF Syst World Equity Classe C	0,103	2,812	25,978	n/a	26,860
XCLASSIC BSF Syst World Equity Classe D	0,008	2,701	25,491	n/a	26,620
XCLASSIC BSF Syst World Equity Classe E	0,102	2,796	25,950	n/a	27,210
XCLASSIC BW Global Optimizer Classe A	0,906	1,771	7,686	8,055	-8,650
XCLASSIC BW Global Optimizer Classe B	0,930	1,788	7,847	8,635	-7,780
XCLASSIC BW Global Optimizer Classe C	0,980	1,856	8,001	9,004	-7,270
XCLASSIC BW Global Optimizer Classe D	1,025	1,904	8,192	9,636	-6,360
XCLASSIC BW Global Optimizer Classe E	1,130	2,023	8,501	10,357	-5,170
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	n/a	n/a	n/a	n/a	-0,110
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	n/a	n/a	n/a	n/a	-0,090
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	n/a	n/a	n/a	n/a	-0,060
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	n/a	n/a	n/a	n/a	-0,040
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	n/a	n/a	n/a	n/a	-0,040
XCLASSIC CANDRIAM Bonds Glb HY Classe A	-0,393	-0,101	5,695	n/a	9,120
XCLASSIC CANDRIAM Bonds Glb HY Classe B	-0,355	-0,055	5,886	n/a	9,560
XCLASSIC CANDRIAM Bonds Glb HY Classe C	-0,327	-0,027	5,977	n/a	9,760
XCLASSIC CANDRIAM Bonds Glb HY Classe D	-0,271	0,027	6,194	n/a	10,240
XCLASSIC CANDRIAM Bonds Glb HY Classe E	-0,244	0,063	6,310	n/a	10,350
XCLASSIC CANDRIAM Europe Innov Classe A	-6,220	-4,365	-4,365	-13,469	-18,280
XCLASSIC CANDRIAM Europe Innov Classe B	-6,189	-4,328	-4,217	-13,054	-17,540
XCLASSIC CANDRIAM Europe Innov Classe C	-6,100	-4,214	-3,727	-12,197	-16,570
XCLASSIC CANDRIAM Europe Innov Classe D	-6,107	-4,217	-3,670	-11,807	-15,740
XCLASSIC CANDRIAM Europe Innov Classe E	-6,219	-4,342	-3,971	-12,097	-15,850
XCLASSIC CAPITAL AMCAP Classe A	-2,471	0,202	22,503	50,844	88,630
XCLASSIC CAPITAL AMCAP Classe B	-2,425	0,261	22,716	51,735	92,370
XCLASSIC CAPITAL AMCAP Classe C	-2,398	0,289	22,838	52,219	94,170
XCLASSIC CAPITAL AMCAP Classe D	-2,219	0,501	23,258	53,491	96,560
XCLASSIC CAPITAL AMCAP Classe E	-2,225	0,501	23,743	54,520	98,620
XCLASSIC CAPITAL Amer Balanced Classe A	-0,255	3,297	19,072	37,736	32,860
XCLASSIC CAPITAL Amer Balanced Classe B	-0,208	3,354	19,281	38,678	34,060
XCLASSIC CAPITAL Amer Balanced Classe C	-0,200	3,363	19,388	39,074	34,610
XCLASSIC CAPITAL Amer Balanced Classe D	-0,133	3,441	19,642	39,841	35,590
XCLASSIC CAPITAL Amer Balanced Classe E	-0,110	3,468	19,766	40,295	36,030
XCLASSIC CAPITAL High Inc Opp Classe A	-0,887	0,721	5,685	14,045	11,730
XCLASSIC CAPITAL High Inc Opp Classe B	-0,831	0,782	5,905	14,738	13,350
XCLASSIC CAPITAL High Inc Opp Classe C	-0,799	0,820	6,011	15,086	14,280
XCLASSIC CAPITAL High Inc Opp Classe D	-0,760	0,868	6,222	15,762	16,260
XCLASSIC CAPITAL High Inc Opp Classe E	-0,740	0,899	6,315	16,113	16,670
XCLASSIC CAPITAL IncomeBuilder Classe A	1,356	4,783	16,657	29,426	24,870
XCLASSIC CAPITAL IncomeBuilder Classe B	1,355	4,813	17,111	30,245	25,660
XCLASSIC CAPITAL IncomeBuilder Classe C	1,369	4,828	17,354	31,018	26,590
XCLASSIC CAPITAL IncomeBuilder Classe D	1,321	4,780	17,404	31,802	27,360
XCLASSIC CAPITAL IncomeBuilder Classe E	1,328	4,788	17,423	31,822	27,380
XCLASSIC CAPITAL Investment Company of America Classe A	-0,326	2,448	n/a	n/a	0,850
XCLASSIC CAPITAL Investment Company of America Classe B	-0,336	2,430	n/a	n/a	0,750
XCLASSIC CAPITAL Investment Company of America Classe C	-0,178	2,600	n/a	n/a	1,010
XCLASSIC CAPITAL Investment Company of America Classe D	-0,168	2,621	n/a	n/a	1,030
XCLASSIC CAPITAL Investment Company of America Classe E	-0,168	2,621	n/a	n/a	1,030
XCLASSIC CAPITAL New Prspctv Classe A	-1,507	1,852	22,339	42,974	118,350
XCLASSIC CAPITAL New Prspctv Classe B	-1,482	1,881	22,521	43,898	122,020
XCLASSIC CAPITAL New Prspctv Classe C	-1,446	1,925	22,677	44,261	124,990
XCLASSIC CAPITAL New Prspctv Classe D	-1,405	1,975	22,887	45,115	128,730
XCLASSIC CAPITAL New Prspctv Classe E	-1,368	2,015	23,029	45,527	129,350
XCLASSIC CAPITAL New World Classe A	2,477	7,961	32,575	40,848	61,370
XCLASSIC CAPITAL New World Classe B	2,551	8,044	32,857	41,719	63,600
XCLASSIC CAPITAL New World Classe C	2,572	8,071	32,974	42,142	63,890
XCLASSIC CAPITAL New World Classe D	2,612	8,123	33,199	43,182	68,110
XCLASSIC CAPITAL New World Classe E	2,736	8,268	33,872	44,446	69,710
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,543	-0,350	0,441	8,375	2,490
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,484	-0,289	0,650	9,029	6,870
XCLASSIC CARMIGNAC Cons Bond Classe C	-0,444	-0,245	0,743	9,260	9,850
XCLASSIC CARMIGNAC Cons Bond Classe D	-0,408	-0,205	0,941	10,017	7,300
XCLASSIC CARMIGNAC Cons Bond Classe E	-0,388	-0,176	1,050	10,331	7,760
XCLASSIC CARMIGNAC Em Debt Classe A	0,715	1,613	10,110	n/a	14,030
XCLASSIC CARMIGNAC Em Debt Classe B	0,766	1,669	10,339	n/a	14,510
XCLASSIC CARMIGNAC Em Debt Classe C	0,788	1,705	10,425	n/a	15,140
XCLASSIC CARMIGNAC Em Debt Classe D	0,845	1,759	10,652	n/a	15,720
XCLASSIC CARMIGNAC Em Debt Classe E	0,860	1,779	10,756	n/a	16,150
XCLASSIC CARMIGNAC Flex Bal Classe A	0,123	2,542	13,333	20,999	21,810
XCLASSIC CARMIGNAC Flex Bal Classe B	0,175	2,601	13,891	22,482	25,850
XCLASSIC CARMIGNAC Flex Bal Classe C	0,199	2,631	13,675	22,084	25,600
XCLASSIC CARMIGNAC Flex Bal Classe D	0,251	2,692	14,009	23,128	27,770
XCLASSIC CARMIGNAC Flex Bal Classe E	0,274	2,722	14,009	23,187	27,930
XCLASSIC CARMIGNAC Flex Bond Classe A	0,479	0,751	1,800	11,719	15,616
XCLASSIC CARMIGNAC Flex Bond Classe B	0,528	0,816	1,992	12,379	16,468
XCLASSIC CARMIGNAC Flex Bond Classe C	0,550	0,837	2,096	12,881	17,169
XCLASSIC CARMIGNAC Flex Bond Classe D	0,599	0,893	2,288	13,387	17,831
XCLASSIC CARMIGNAC Flex Bond Classe E	0,623	0,924	2,396	13,706	18,242
XCLASSIC CARMIGNAC Flex Credit Classe A	-0,711	-0,332	4,870	21,595	20,160
XCLASSIC CARMIGNAC Flex Credit Classe B	-0,670	-0,279	5,083	22,380	21,560
XCLASSIC CARMIGNAC Flex Credit Classe C	-0,638	-0,242	5,184	22,745	27,630
XCLASSIC CARMIGNAC Flex Credit Classe D	-0,591	-0,193	5,407	23,479	24,380
XCLASSIC CARMIGNAC Flex Credit Classe E	-0,565	-0,160	5,505	23,845	24,960
XCLASSIC CARMIGNAC Global Bond Classe A	0,117	1,100	1,942	n/a	2,910
XCLASSIC CARMIGNAC Global Bond Classe B	0,165	1,157	2,158	n/a	3,200
XCLASSIC CARMIGNAC Global Bond Classe C	0,194	1,184	2,254	n/a	3,420
XCLASSIC CARMIGNAC Global Bond Classe D	0,241	1,245	2,572	n/a	4,080
XCLASSIC CARMIGNAC Global Bond Classe E	0,270	1,275	2,564	n/a	4,020
XCLASSIC Carmignac Grandchild Classe A	-6,229	-3,650	3,751	n/a	-1,540
XCLASSIC Carmignac Grandchild Classe B	-6,007	-3,384	4,667	n/a	-0,640
XCLASSIC Carmignac Grandchild Classe C	-6,159	-3,564	4,034	n/a	-0,960
XCLASSIC Carmignac Grandchild Classe D	-6,005	-3,390	4,667	n/a	0,020
XCLASSIC Carmignac Grandchild Classe E	-6,013	-3,390	4,677	n/a	0,040
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,945	0,845	4,829	12,355	2,670
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,946	0,856	4,982	12,990	3,680
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,875	0,930	5,124	13,367	4,230
XCLASSIC CARMIGNAC Patr Europe Classe D	-0,838	0,968	5,332	14,060	5,300
XCLASSIC CARMIGNAC Patr Europe Classe E	-0,738	1,085	5,735	14,701	6,190
XCLASSIC DNCA Alpha Bonds Classe A	0,149	0,465	4,339	10,134	20,960
XCLASSIC DNCA Alpha Bonds Classe B	0,139	0,524	4,578	10,832	22,890
XCLASSIC DNCA Alpha Bonds Classe C	0,218	0,550	4,651	11,120	24,210
XCLASSIC DNCA Alpha Bonds Classe E	0,236	0,632	4,977	12,159	27,390
XCLASSIC DNCA Europe Growth Classe A	-1,598	2,075	8,500	n/a	-2,090
XCLASSIC DNCA Europe Growth Classe B	-1,395	2,311	8,862	n/a	-1,730
XCLASSIC DNCA Europe Growth Classe C	-1,405	2,306	9,400	n/a	-1,070
XCLASSIC DNCA Europe Growth Classe D	-1,454	2,253	9,074	n/a	-1,070
XCLASSIC DNCA Europe Growth Classe E	-1,410	2,319	9,386	n/a	-0,710
XCLASSIC DNCA Eurose Classe A	0,136	1,323	5,719	15,379	17,940
XCLASSIC DNCA Eurose Classe B	0,184	1,379	5,921	16,055	19,850
XCLASSIC DNCA Eurose Classe C	0,205	1,406	6,009	16,393	21,910
XCLASSIC DNCA Eurose Classe D	0,257	1,462	6,252	17,220	24,910
XCLASSIC DNCA Eurose Classe E	0,283	1,497	6,351	17,476	24,090
XCLASSIC DNCA Global New World Classe A	-2,703	-2,390	17,259	3,950	18,420
XCLASSIC DNCA Global New World Classe B	-2,659	-2,336	17,464	4,562	20,800
XCLASSIC DNCA Global New World Classe C	-2,630	-2,295	17,594	4,885	22,180
XCLASSIC DNCA Global New World Classe D	-2,493	-2,136	18,376	6,263	25,550
XCLASSIC DNCA Global New World Classe E	-2,484	-2,132	18,296	6,147	24,850
XCLASSIC DNCA SRI NordenEurope Classe A	-4,810	-0,702	-0,352	2,324	7,450
XCLASSIC DNCA SRI NordenEurope Classe B	-4,757	-0,642	-0,166	2,946	8,320
XCLASSIC DNCA SRI NordenEurope Classe C	-4,657	-0,502	0,156	3,487	8,910
XCLASSIC DNCA SRI NordenEurope Classe D	-4,612	-0,471	0,201	4,045	9,830
XCLASSIC DNCA SRI NordenEurope Classe E	-4,595	-0,433	0,538	4,443	10,260
XCLASSIC DNCA Strategic Resources Classe A	-6,345	1,872	n/a	n/a	18,090
XCLASSIC DNCA Strategic Resources Classe B	-6,295	1,932	n/a	n/a	18,200
XCLASSIC DNCA Strategic Resources Classe C	-6,301	1,923	n/a	n/a	18,220
XCLASSIC DNCA Strategic Resources Classe D	-6,220	2,026	n/a	n/a	18,360
XCLASSIC DNCA Strategic Resources Classe E	-6,201	2,050	n/a	n/a	18,450
XCLASSIC EURIZON Azioni Fles Classe A	1,205	2,638	12,996	18,790	27,640
XCLASSIC EURIZON Azioni Fles Classe B	1,259	2,696	13,794	20,115	29,520
XCLASSIC EURIZON Azioni Fles Classe C	1,286	2,728	13,377	19,950	29,930
XCLASSIC EURIZON Azioni Fles Classe D	1,329	2,781	13,587	20,717	31,920
XCLASSIC EURIZON Azioni Fles Classe E	1,353	2,807	13,892	21,468	32,570
XCLASSIC EURIZON Azioni Internazionali Classe A	-1,128	0,781	n/a	n/a	12,230
XCLASSIC EURIZON Azioni Internazionali Classe B	-0,896	1,048	n/a	n/a	12,790
XCLASSIC EURIZON Azioni Internazionali Classe C	-0,896	1,048	n/a	n/a	12,790
XCLASSIC EURIZON Azioni Internazionali Classe D	-0,870	1,075	n/a	n/a	12,800
XCLASSIC EURIZON Azioni Internazionali Classe E	-0,870	1,084	n/a	n/a	12,810
XCLASSIC EURIZON Bond RMB-Classe A	0,859	2,575	3,573	1,298	13,910
XCLASSIC EURIZON Bond RMB-Classe B	0,910	2,634	3,789	1,909	15,330
XCLASSIC EURIZON Bond RMB-Classe C	0,932	2,658	3,882	2,205	15,860
XCLASSIC EURIZON Bond RMB-Classe D	0,933	2,673	4,041	2,987	17,930
XCLASSIC EURIZON Bond RMB-Classe E	1,086	2,844	4,314	3,375	18,240
XCLASSIC EURIZON Euro Bond Classe A	-1,333	-0,717	-1,724	n/a	6,621
XCLASSIC EURIZON Euro Bond Classe B	-1,290	-0,658	-1,526	n/a	7,151
XCLASSIC EURIZON Euro Bond Classe C	-1,269	-0,638	-1,432	n/a	7,401
XCLASSIC EURIZON Euro Bond Classe D	-1,216	-0,580	-1,207	n/a	8,021
XCLASSIC EURIZON Euro Bond Classe E	-1,205	-0,561	-1,142	n/a	8,231
XCLASSIC EURIZON Top Europe Eq Classe A	0,601	4,464	24,125	36,347	53,990
XCLASSIC EURIZON Top Europe Eq Classe B	0,649	4,519	24,361	37,166	55,190
XCLASSIC EURIZON Top Europe Eq Classe C	0,712	4,611	25,128	38,726	57,010
XCLASSIC EURIZON Top Europe Eq Classe D	0,719	4,612	24,710	38,388	56,960
XCLASSIC EURIZON Top Europe Eq Classe E	0,741	4,636	24,984	39,013	57,780
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	-4,220	-3,832	n/a	n/a	2,140
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	-4,083	-3,668	n/a	n/a	2,430
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	-4,159	-3,763	n/a	n/a	2,310
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	-4,036	-3,620	n/a	n/a	2,490
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	-4,026	-3,602	n/a	n/a	2,510
XCLASSIC FIDELITY FAST Global Classe A	-1,390	4,786	6,930	n/a	-2,790
XCLASSIC FIDELITY FAST Global Classe B	-1,316	4,849	7,130	n/a	-2,490
XCLASSIC FIDELITY FAST Global Classe C	-1,285	4,905	7,270	n/a	-2,470
XCLASSIC FIDELITY FAST Global Classe D	-1,248	4,965	7,436	n/a	-1,900
XCLASSIC FIDELITY FAST Global Classe E	-1,216	5,001	7,458	n/a	-1,730
XCLASSIC FIDELITY FAST Global hdg Classe A	n/a	n/a	n/a	n/a	2,390
XCLASSIC FIDELITY FAST Global hdg Classe B	n/a	n/a	n/a	n/a	2,390
XCLASSIC FIDELITY FAST Global hdg Classe C	n/a	n/a	n/a	n/a	2,400
XCLASSIC FIDELITY FAST Global hdg Classe D	n/a	n/a	n/a	n/a	2,410
XCLASSIC FIDELITY FAST Global hdg Classe E	n/a	n/a	n/a	n/a	2,410
XCLASSIC FIDELITY Glb Dividend Classe A	2,774	4,648	14,650	41,628	50,146
XCLASSIC FIDELITY Glb Dividend Classe B	2,829	4,713	14,941	42,400	51,201
XCLASSIC FIDELITY Glb Dividend Classe C	2,862	4,753	15,029	42,923	51,923
XCLASSIC FIDELITY Glb Dividend Classe D	2,905	4,805	15,292	44,047	53,554
XCLASSIC FIDELITY Glb Dividend Classe E	2,941	4,847	15,420	44,314	53,769
XCLASSIC FIDELITY Global Industrials Classe A	5,364	12,944	n/a	n/a	22,770
XCLASSIC FIDELITY Global Industrials Classe B	5,477	13,113	n/a	n/a	23,440
XCLASSIC FIDELITY Global Industrials Classe C	5,430	13,027	n/a	n/a	23,290
XCLASSIC FIDELITY Global Industrials Classe D	5,494	13,130	n/a	n/a	23,470
XCLASSIC FIDELITY Global Industrials Classe E	5,536	13,185	n/a	n/a	23,530
XCLASSIC FIDELITY Multi Asset Defensive Classe A	0,540	3,427	n/a	n/a	8,050
XCLASSIC FIDELITY Multi Asset Defensive Classe B	0,760	3,683	n/a	n/a	8,660
XCLASSIC FIDELITY Multi Asset Defensive Classe C	0,613	3,508	n/a	n/a	8,280
XCLASSIC FIDELITY Multi Asset Defensive Classe D	0,705	3,629	n/a	n/a	8,510
XCLASSIC FIDELITY Multi Asset Defensive Classe E	0,677	3,599	n/a	n/a	8,510
XCLASSIC FIDELITY World Classe A	0,148	2,773	n/a	n/a	15,260
XCLASSIC FIDELITY World Classe B	0,208	2,851	n/a	n/a	15,460
XCLASSIC FIDELITY World Classe C	0,243	2,886	n/a	n/a	15,520
XCLASSIC FIDELITY World Classe D	0,364	3,049	n/a	n/a	15,910
XCLASSIC FIDELITY World Classe E	0,321	2,973	n/a	n/a	15,690
XCLASSIC FIDELITYChinaConsumer Classe A	-9,341	-5,243	7,483	-9,698	-17,410
XCLASSIC FIDELITYChinaConsumer Classe B	-9,306	-5,202	7,747	-9,080	-34,739
XCLASSIC FIDELITYChinaConsumer Classe C	-9,300	-5,186	7,743	-8,928	-15,540
XCLASSIC FIDELITYChinaConsumer Classe D	-9,229	-5,117	8,041	-8,289	-14,140
XCLASSIC FIDELITYChinaConsumer Classe E	-9,217	-5,090	8,082	-8,116	-14,410
XCLASSIC FRANKLIN Convertible Classe A	-1,247	3,004	16,739	26,474	61,520
XCLASSIC FRANKLIN Convertible Classe B	-1,198	3,059	16,973	27,231	64,090
XCLASSIC FRANKLIN Convertible Classe C	-1,061	3,195	17,373	28,146	66,000
XCLASSIC FRANKLIN Convertible Classe E	-0,997	3,303	17,972	29,584	69,820
XCLASSIC FRANKLIN Income Fund Classe A	0,362	3,640	n/a	n/a	8,200
XCLASSIC FRANKLIN Income Fund Classe B	0,555	3,867	n/a	n/a	8,790
XCLASSIC FRANKLIN Income Fund Classe C	0,546	3,845	n/a	n/a	8,560
XCLASSIC FRANKLIN Income Fund Classe D	0,591	3,905	n/a	n/a	8,840
XCLASSIC FRANKLIN Income Fund Classe E	0,601	3,924	n/a	n/a	8,860
XCLASSIC FRANKLIN India Classe A	-11,425	-12,469	-13,950	n/a	-17,590
XCLASSIC FRANKLIN India Classe B	-11,387	-12,419	-13,788	n/a	-17,280
XCLASSIC FRANKLIN India Classe C	-11,289	-12,306	-13,245	n/a	-16,550
XCLASSIC FRANKLIN India Classe D	-11,287	-12,292	-13,256	n/a	-16,370
XCLASSIC FRANKLIN India Classe E	-11,255	-12,260	-13,225	n/a	-16,340
XCLASSIC GS Big Data Global Eq Classe A	1,316	4,345	30,130	59,518	94,740
XCLASSIC GS Big Data Global Eq Classe B	1,392	4,429	30,457	60,581	98,060
XCLASSIC GS Big Data Global Eq Classe C	1,416	4,465	30,597	61,077	99,800
XCLASSIC GS Big Data Global Eq Classe E	1,468	4,526	30,942	62,479	104,610
XCLASSIC GS Euro Credit Classe A	-0,942	-0,531	1,302	n/a	10,726
XCLASSIC GS Euro Credit Classe B	-0,899	-0,474	1,505	n/a	11,578
XCLASSIC GS Euro Credit Classe C	-0,868	-0,445	1,644	n/a	12,189
XCLASSIC GS Euro Credit Classe D	-0,821	-0,390	1,803	n/a	12,660
XCLASSIC GS Euro Credit Classe E	-0,694	-0,247	2,279	n/a	13,362
XCLASSIC GS Eurozone Eq Inc Classe A	1,769	4,282	20,852	n/a	25,420
XCLASSIC GS Eurozone Eq Inc Classe B	1,819	4,341	21,080	n/a	25,960
XCLASSIC GS Eurozone Eq Inc Classe C	1,837	4,360	21,203	n/a	26,390
XCLASSIC GS Eurozone Eq Inc Classe D	1,892	4,428	21,567	n/a	27,110
XCLASSIC GS Eurozone Eq Inc Classe E	1,990	4,547	21,884	n/a	27,600
XCLASSIC GS Glb Small Cap Eq Classe A	0,898	7,205	36,438	n/a	52,810
XCLASSIC GS Glb Small Cap Eq Classe B	0,948	7,267	36,721	n/a	53,360
XCLASSIC GS Glb Small Cap Eq Classe C	0,950	7,269	36,833	n/a	54,060
XCLASSIC GS Glb Small Cap Eq Classe D	1,029	7,359	37,118	n/a	55,080
XCLASSIC GS Glb Small Cap Eq Classe E	1,052	7,392	37,250	n/a	55,600
XCLASSIC GS India Equity Classe A	-8,105	-9,448	-9,140	n/a	-12,020
XCLASSIC GS India Equity Classe B	-8,056	-9,390	-8,502	n/a	-11,320
XCLASSIC GS India Equity Classe C	-8,036	-9,374	-8,879	n/a	-11,540
XCLASSIC GS India Equity Classe D	-7,921	-9,230	-8,374	n/a	-10,610
XCLASSIC GS India Equity Classe E	-7,921	-9,230	-8,374	n/a	-10,610
XCLASSIC HSBC India Fixed Inc Classe A	-4,023	-4,717	-9,853	n/a	-7,680
XCLASSIC HSBC India Fixed Inc Classe B	-3,831	-4,503	-9,588	n/a	-7,120
XCLASSIC HSBC India Fixed Inc Classe C	-3,863	-4,542	-9,398	n/a	-6,680
XCLASSIC HSBC India Fixed Inc Classe D	-3,935	-4,608	-9,321	n/a	-6,020
XCLASSIC HSBC India Fixed Inc Classe E	-3,817	-4,490	-9,070	n/a	-5,760
XCLASSIC HSBC Multi-Factor Equity Classe A	1,505	5,409	n/a	n/a	18,680
XCLASSIC HSBC Multi-Factor Equity Classe B	1,541	5,449	n/a	n/a	18,630
XCLASSIC HSBC Multi-Factor Equity Classe C	1,734	5,668	n/a	n/a	19,130
XCLASSIC HSBC Multi-Factor Equity Classe D	1,623	5,546	n/a	n/a	18,950
XCLASSIC HSBC Multi-Factor Equity Classe E	1,648	5,579	n/a	n/a	19,030
XCLASSIC HSBC World Selection Classe A	0,055	2,180	n/a	n/a	8,270
XCLASSIC HSBC World Selection Classe B	0,092	2,226	n/a	n/a	8,400
XCLASSIC HSBC World Selection Classe C	0,212	2,375	n/a	n/a	8,640
XCLASSIC HSBC World Selection Classe D	0,230	2,400	n/a	n/a	8,820
XCLASSIC HSBC World Selection Classe E	0,239	2,418	n/a	n/a	8,840
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,838	-0,412	1,690	9,359	8,294
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,787	-0,354	1,913	10,005	9,119
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,765	-0,326	2,027	10,375	9,606
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,723	-0,278	2,213	11,200	10,680
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,704	-0,242	2,304	11,340	10,819
XCLASSIC INVESCO Global Founders & Owners Classe A	0,133	3,239	n/a	n/a	5,500
XCLASSIC INVESCO Global Founders & Owners Classe B	0,180	3,303	n/a	n/a	5,710
XCLASSIC INVESCO Global Founders & Owners Classe C	0,199	3,331	n/a	n/a	5,790
XCLASSIC INVESCO Global Founders & Owners Classe D	0,256	3,398	n/a	n/a	5,880
XCLASSIC INVESCO Global Founders & Owners Classe E	0,397	3,546	n/a	n/a	6,300
XCLASSIC INVESCO Global Income Classe A	-0,595	1,554	11,567	24,191	32,040
XCLASSIC INVESCO Global Income Classe B	-0,557	1,593	11,757	24,958	33,930
XCLASSIC INVESCO Global Income Classe C	-0,543	1,613	11,850	25,405	35,450
XCLASSIC INVESCO Global Income Classe D	-0,492	1,677	12,186	26,510	37,630
XCLASSIC INVESCO Global Income Classe E	-0,387	1,802	12,614	27,371	39,000
XCLASSIC INVESCO India Bond Classe A	-5,594	-5,353	-12,879	n/a	-18,490
XCLASSIC INVESCO India Bond Classe B	-5,548	-5,297	-12,516	n/a	-17,940
XCLASSIC INVESCO India Bond Classe C	-5,518	-5,267	-12,620	n/a	-17,810
XCLASSIC INVESCO India Bond Classe D	-5,240	-5,164	-12,187	n/a	-17,350
XCLASSIC INVESCO India Bond Classe E	-5,273	-5,186	-12,362	n/a	-17,550
XCLASSIC INVESCO PanEurHighInc Classe A	0,017	0,933	8,088	18,670	21,210
XCLASSIC INVESCO PanEurHighInc Classe B	0,073	1,000	8,311	19,400	23,280
XCLASSIC INVESCO PanEurHighInc Classe C	0,097	1,018	8,417	19,764	24,040
XCLASSIC INVESCO PanEurHighInc Classe D	0,157	1,090	8,644	20,492	27,950
XCLASSIC INVESCO PanEurHighInc Classe E	0,173	1,109	8,751	20,839	27,630
XCLASSIC INVESCO Sustain Alloc Classe A	0,369	2,291	17,009	32,945	27,680
XCLASSIC INVESCO Sustain Alloc Classe B	0,422	2,352	17,267	33,653	28,360
XCLASSIC INVESCO Sustain Alloc Classe C	0,452	2,382	17,381	33,901	28,920
XCLASSIC INVESCO Sustain Alloc Classe D	0,477	2,424	17,953	35,524	30,550
XCLASSIC INVESCO Sustain Alloc Classe E	0,517	2,470	17,735	35,212	30,250
XCLASSIC INVESCO UK Equity Classe A	2,891	6,806	26,246	n/a	19,580
XCLASSIC INVESCO UK Equity Classe B	2,949	6,873	26,377	n/a	19,730
XCLASSIC INVESCO UK Equity Classe C	3,139	7,097	27,275	n/a	20,580
XCLASSIC INVESCO UK Equity Classe D	3,147	7,104	27,306	n/a	20,610
XCLASSIC INVESCO UK Equity Classe E	3,147	7,113	27,317	n/a	20,620
XCLASSIC INVESTITORI America Classe A	-1,596	0,814	24,960	47,386	52,798
XCLASSIC INVESTITORI America Classe AA	-1,641	0,752	24,741	46,639	52,038
XCLASSIC INVESTITORI America Classe B	-1,558	0,860	25,225	48,317	54,012
XCLASSIC INVESTITORI America Classe C	-1,539	0,882	25,334	48,917	54,753
XCLASSIC INVESTITORI America Classe D	-1,488	0,944	25,749	49,882	56,184
XCLASSIC INVESTITORI America Classe E	-1,465	0,973	25,713	50,241	56,648
XCLASSIC INVESTITORI P.Affari Classe A	0,962	3,214	23,223	38,913	48,040
XCLASSIC INVESTITORI P.Affari Classe AA	0,909	3,150	22,974	38,068	63,443
XCLASSIC INVESTITORI P.Affari Classe B	1,015	3,276	23,494	39,783	52,280
XCLASSIC INVESTITORI P.Affari Classe C	1,028	3,289	23,569	40,135	51,360
XCLASSIC INVESTITORI P.Affari Classe D	1,191	3,480	24,418	41,708	55,510
XCLASSIC INVESTITORI P.Affari Classe E	1,098	3,373	23,911	41,351	55,670
XCLASSIC INVESTITORI Tailor Credit Classe A	-0,010	0,794	8,468	n/a	4,140
XCLASSIC INVESTITORI Tailor Credit Classe AA	-0,019	0,780	8,789	n/a	4,590
XCLASSIC INVESTITORI Tailor Credit Classe B	0,057	0,867	8,850	n/a	4,670
XCLASSIC INVESTITORI Tailor Credit Classe C	0,067	0,878	8,812	n/a	4,590
XCLASSIC INVESTITORI Tailor Credit Classe D	0,124	0,953	9,047	n/a	4,860
XCLASSIC INVESTITORI Tailor Credit Classe E	0,143	0,972	9,133	n/a	4,910
XCLASSIC INVESTITORIFlessibile Classe A	-0,996	-0,368	6,405	14,673	8,320
XCLASSIC INVESTITORIFlessibile Classe AA	-1,056	-0,437	6,185	13,997	15,895
XCLASSIC INVESTITORIFlessibile Classe B	-0,955	-0,314	6,607	15,539	11,010
XCLASSIC INVESTITORIFlessibile Classe C	-0,927	-0,284	6,676	15,697	12,180
XCLASSIC INVESTITORIFlessibile Classe D	-0,882	-0,229	6,924	16,410	13,500
XCLASSIC INVESTITORIFlessibile Classe E	-0,853	-0,202	7,019	16,773	13,900
XCLASSIC JH Balanced Classe A	-1,099	-0,494	15,828	29,750	43,140
XCLASSIC JH Balanced Classe B	-1,061	-0,445	16,067	30,519	45,490
XCLASSIC JH Balanced Classe C	-1,020	-0,401	16,219	30,991	46,540
XCLASSIC JH Balanced Classe D	-0,991	-0,361	16,419	31,747	48,900
XCLASSIC JH Balanced Classe E	-0,961	-0,324	16,553	32,134	50,540
XCLASSIC JH Balanced USD Classe A	-1,879	-0,142	13,795	n/a	12,270
XCLASSIC JH Balanced USD Classe B	-1,690	0,079	14,770	n/a	13,450
XCLASSIC JH Balanced USD Classe C	-1,698	0,071	14,778	n/a	13,470
XCLASSIC JH Balanced USD Classe D	-1,684	0,079	14,806	n/a	13,830
XCLASSIC JH Balanced USD Classe E	-1,189	0,079	14,835	n/a	13,870
XCLASSIC JH Euro CorporateBond Classe A	-1,005	-0,528	1,241	n/a	9,310
XCLASSIC JH Euro CorporateBond Classe B	-0,958	-0,463	1,443	n/a	9,640
XCLASSIC JH Euro CorporateBond Classe C	-0,920	-0,426	1,563	n/a	9,830
XCLASSIC JH Euro CorporateBond Classe D	-0,766	-0,260	2,127	n/a	11,390
XCLASSIC JH Euro CorporateBond Classe E	-0,757	-0,242	2,154	n/a	11,430
XCLASSIC JH Euro High Yield Classe A	-0,870	-0,460	4,550	18,310	8,230
XCLASSIC JH Euro High Yield Classe B	-0,840	-0,408	4,783	19,061	9,750
XCLASSIC JH Euro High Yield Classe C	-0,735	-0,360	4,890	19,432	10,690
XCLASSIC JH Euro High Yield Classe E	-0,623	-0,229	5,504	21,010	13,290
XCLASSIC JH Glb Smaller Companies Classe A	1,422	7,140	n/a	n/a	21,250
XCLASSIC JH Global Smaller Companies Hdg Classe A	2,407	6,944	n/a	n/a	7,650
XCLASSIC JH Global Smaller Companies Hdg Classe B	2,597	7,143	n/a	n/a	7,850
XCLASSIC JH Global Smaller Companies Hdg Classe C	2,416	6,954	n/a	n/a	7,660
XCLASSIC JH Global Smaller Companies Hdg Classe D	2,520	7,073	n/a	n/a	7,790
XCLASSIC JH Global Smaller Companies Hdg Classe E	2,597	7,152	n/a	n/a	7,870
XCLASSIC JH Hrz Glb Smaller Companies Classe B	1,479	7,215	n/a	n/a	21,410
XCLASSIC JH Hrz Glb Smaller Companies Classe C	1,531	7,299	n/a	n/a	22,020
XCLASSIC JH Hrz Glb Smaller Companies Classe D	1,614	7,387	n/a	n/a	22,110
XCLASSIC JH Hrz Glb Smaller Companies Classe E	1,648	7,431	n/a	n/a	22,160
XCLASSIC JH Pan Europ Property Classe A	-2,031	1,256	9,435	n/a	3,230
XCLASSIC JH Pan Europ Property Classe B	-1,977	1,326	9,746	n/a	3,150
XCLASSIC JH Pan Europ Property Classe C	-1,954	1,343	9,713	n/a	3,350
XCLASSIC JH Pan Europ Property Classe D	-1,846	1,460	10,354	n/a	4,240
XCLASSIC JH Pan Europ Property Classe E	-1,866	1,462	10,180	n/a	4,120
XCLASSIC JH Pan European Classe A	-2,964	0,431	16,489	n/a	35,396
XCLASSIC JH Pan European Classe B	-2,925	0,480	16,745	n/a	36,267
XCLASSIC JH Pan European Classe C	-2,888	0,515	16,865	n/a	36,688
XCLASSIC JH Pan European Classe D	-2,845	0,571	17,110	n/a	37,465
XCLASSIC JH Pan European Classe E	-2,731	0,712	17,623	n/a	38,726
XCLASSIC JH Us Forty Classe A	-2,649	-2,545	25,160	63,634	36,700
XCLASSIC JH Us Forty Classe B	-2,598	-2,488	25,410	64,612	38,340
XCLASSIC JH Us Forty Classe C	-2,586	-2,470	25,522	65,110	38,990
XCLASSIC JH Us Forty Classe D	-2,524	-2,403	25,893	66,694	41,340
XCLASSIC JH Us Forty Classe E	-2,503	-2,375	25,850	66,497	40,990
XCLASSIC JPM Asia Growth Classe A	6,273	12,908	47,416	38,512	1,820
XCLASSIC JPM Asia Growth Classe B	6,322	12,964	47,683	39,390	3,260
XCLASSIC JPM Asia Growth Classe C	6,362	13,019	47,839	39,765	3,650
XCLASSIC JPM Asia Growth Classe D	6,398	13,059	48,091	41,093	5,100
XCLASSIC JPM Asia Growth Classe E	6,500	13,182	48,401	40,993	5,350
XCLASSIC JPM China A-Share Opp Classe A	1,718	6,822	42,898	4,257	30,280
XCLASSIC JPM China A-Share Opp Classe B	1,761	6,880	43,236	5,015	32,350
XCLASSIC JPM China A-Share Opp Classe C	1,784	6,900	43,345	5,299	33,540
XCLASSIC JPM China A-Share Opp Classe D	1,824	6,959	43,494	5,820	35,100
XCLASSIC JPM China A-Share Opp Classe E	1,835	6,970	43,695	6,160	33,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	1,966	1,741	n/a	n/a	5,800
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	2,259	1,768	n/a	n/a	5,930
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	2,277	1,795	n/a	n/a	6,020
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	2,321	1,850	n/a	n/a	6,230
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	2,360	1,889	n/a	n/a	6,280
XCLASSIC JPM Europe Eq Plus Classe A	2,846	6,080	30,006	63,135	107,100
XCLASSIC JPM Europe Eq Plus Classe B	2,880	6,123	30,219	64,118	111,450
XCLASSIC JPM Europe Eq Plus Classe C	2,894	6,144	30,391	64,629	114,050
XCLASSIC JPM Europe Eq Plus Classe D	2,935	6,188	30,625	65,625	116,720
XCLASSIC JPM Europe Eq Plus Classe E	2,973	6,236	30,772	66,130	117,880
XCLASSIC JPM Global Bond Opp Classe A	-0,920	-0,315	4,933	n/a	7,640
XCLASSIC JPM Global Bond Opp Classe B	-0,871	-0,258	5,137	n/a	8,060
XCLASSIC JPM Global Bond Opp Classe C	-0,843	-0,230	5,229	n/a	8,260
XCLASSIC JPM Global Bond Opp Classe D	-0,717	-0,082	5,867	n/a	9,350
XCLASSIC JPM Global Bond Opp Classe E	-0,774	-0,138	5,553	n/a	8,910
XCLASSIC JPM Global Dividend Classe A	-0,910	2,785	17,561	n/a	29,540
XCLASSIC JPM Global Dividend Classe B	-0,844	2,857	17,796	n/a	30,330
XCLASSIC JPM Global Dividend Classe C	-0,850	2,857	17,859	n/a	30,670
XCLASSIC JPM Global Dividend Classe D	-0,792	2,928	18,060	n/a	31,460
XCLASSIC JPM Global Dividend Classe E	-0,768	2,960	18,212	n/a	31,830
XCLASSIC JPM Global Dividend Hdg Classe A	-0,048	2,834	n/a	n/a	3,420
XCLASSIC JPM Global Dividend Hdg Classe B	0,068	2,953	n/a	n/a	3,540
XCLASSIC JPM Global Dividend Hdg Classe C	-0,029	2,854	n/a	n/a	3,440
XCLASSIC JPM Global Dividend Hdg Classe D	0,000	2,893	n/a	n/a	3,490
XCLASSIC JPM Global Dividend Hdg Classe E	0,087	2,983	n/a	n/a	3,580
XCLASSIC JPM Global Focus Classe A	-1,707	0,739	16,587	n/a	14,570
XCLASSIC JPM Global Focus Classe B	-1,676	0,771	16,799	n/a	15,000
XCLASSIC JPM Global Focus Classe C	-1,647	0,813	16,956	n/a	15,260
XCLASSIC JPM Global Focus Classe D	-1,598	0,871	17,151	n/a	15,780
XCLASSIC JPM Global Focus Classe E	-1,569	0,904	17,314	n/a	16,070
XCLASSIC JPM Global Focus Hdg Classe A	-0,759	0,870	n/a	n/a	2,020
XCLASSIC JPM Global Focus Hdg Classe B	-0,895	0,732	n/a	n/a	1,880
XCLASSIC JPM Global Focus Hdg Classe C	-0,905	0,722	n/a	n/a	1,870
XCLASSIC JPM Global Focus Hdg Classe D	-0,729	0,910	n/a	n/a	2,070
XCLASSIC JPM Global Focus Hdg Classe E	-0,729	0,910	n/a	n/a	2,070
XCLASSIC JPM Global Income Classe A	1,424	2,728	14,571	19,842	18,260
XCLASSIC JPM Global Income Classe B	1,485	2,795	14,815	20,557	20,280
XCLASSIC JPM Global Income Classe C	1,515	2,825	14,921	20,916	21,920
XCLASSIC JPM Global Income Classe D	1,564	2,893	15,155	21,732	23,400
XCLASSIC JPM Global Income Classe E	1,676	3,015	15,586	22,351	24,370
XCLASSIC JPM Total Em Income Classe A	2,958	6,877	25,165	33,562	42,350
XCLASSIC JPM Total Em Income Classe B	3,006	6,937	25,362	34,317	42,900
XCLASSIC JPM Total Em Income Classe C	3,065	7,032	25,717	34,976	44,600
XCLASSIC JPM Total Em Income Classe D	3,076	7,023	25,750	35,591	46,750
XCLASSIC JPM Total Em Income Classe E	3,105	7,058	25,869	36,207	47,430
XCLASSIC JPM US Select Equity Plus Classe A	-1,653	-0,072	n/a	n/a	11,230
XCLASSIC JPM US Select Equity Plus Classe B	-1,527	0,081	n/a	n/a	11,540
XCLASSIC JPM US Select Equity Plus Classe C	-1,483	0,126	n/a	n/a	11,590
XCLASSIC JPM US Select Equity Plus Classe D	-1,474	0,135	n/a	n/a	11,590
XCLASSIC JPM US Select Equity Plus Classe E	-1,466	0,153	n/a	n/a	11,610
XCLASSIC KAIROS Bond Plus Classe A	-0,980	-0,532	2,885	14,680	14,130
XCLASSIC KAIROS Bond Plus Classe D	-0,855	-0,384	3,422	16,434	19,380
XCLASSIC KAIROS Bond Plus Classe E	-0,842	-0,365	3,506	16,753	20,150
XCLASSIC KAIROS European LS Classe A	-0,737	1,288	9,561	n/a	7,947
XCLASSIC KAIROS European LS Classe B	-0,680	1,359	9,787	n/a	8,368
XCLASSIC KAIROS European LS Classe C	-0,666	1,369	10,165	n/a	9,039
XCLASSIC KAIROS European LS Classe D	-0,517	1,546	10,478	n/a	9,891
XCLASSIC KAIROS European LS Classe E	-0,517	1,556	10,498	n/a	9,911
XCLASSIC KAIROS Financ Income Classe A	-0,578	0,146	7,581	n/a	30,690
XCLASSIC KAIROS Financ Income Classe B	-0,537	0,198	7,783	n/a	31,560
XCLASSIC KAIROS Financ Income Classe C	-0,513	0,228	7,893	n/a	31,910
XCLASSIC KAIROS Financ Income Classe D	-0,463	0,286	8,230	n/a	33,210
XCLASSIC KAIROS Financ Income Classe E	-0,335	0,435	8,674	n/a	33,810
XCLASSIC KAIROS Italia Classe A	-0,086	1,341	15,731	25,397	39,780
XCLASSIC KAIROS Italia Classe B	-0,049	1,385	15,944	26,139	42,020
XCLASSIC KAIROS Italia Classe C	-0,021	1,419	16,066	26,516	42,900
XCLASSIC KAIROS Italia Classe D	0,150	1,621	16,829	27,912	46,690
XCLASSIC KAIROS Italia Classe E	0,055	1,502	16,368	27,595	46,670
XCLASSIC M&G Em Markets Bond Classe A	0,127	1,351	10,149	21,456	10,270
XCLASSIC M&G Em Markets Bond Classe B	0,170	1,411	10,379	22,196	12,090
XCLASSIC M&G Em Markets Bond Classe C	0,159	1,399	10,450	22,511	13,090
XCLASSIC M&G Em Markets Bond Classe D	0,244	1,492	10,723	23,594	14,930
XCLASSIC M&G Em Markets Bond Classe E	0,279	1,529	10,804	23,649	14,870
XCLASSIC M&G Episode Macro Classe A	-0,418	0,757	n/a	n/a	2,510
XCLASSIC M&G Episode Macro Classe B	-0,369	0,815	n/a	n/a	2,730
XCLASSIC M&G Episode Macro Classe C	-0,340	0,845	n/a	n/a	2,650
XCLASSIC M&G Episode Macro Classe D	-0,300	0,901	n/a	n/a	3,010
XCLASSIC M&G Episode Macro Classe E	-0,213	0,998	n/a	n/a	3,180
XCLASSIC M&G Float Rate HY Hdg Classe A	-0,642	-0,305	2,424	n/a	14,490
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,595	-0,251	2,619	n/a	15,210
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,586	-0,233	2,705	n/a	15,430
XCLASSIC M&G Float Rate HY Hdg Classe D	-0,522	-0,163	2,933	n/a	16,160
XCLASSIC M&G Float Rate HY Hdg Classe E	-0,503	-0,137	3,031	n/a	16,600
XCLASSIC M&G Glb Float Rate HY Classe A	-1,541	-0,068	0,664	13,772	18,886
XCLASSIC M&G Glb Float Rate HY Classe B	-1,481	-0,017	0,864	14,433	19,761
XCLASSIC M&G Glb Float Rate HY Classe C	-1,491	-0,017	0,954	14,803	20,263
XCLASSIC M&G Glb Float Rate HY Classe D	-1,405	0,083	1,199	15,507	21,350
XCLASSIC M&G Glb Float Rate HY Classe E	-1,374	0,124	1,302	16,126	22,023
XCLASSIC M&G Global Maxima Classe A	-1,668	-0,558	26,027	44,657	55,000
XCLASSIC M&G Global Maxima Classe B	-1,688	-0,567	26,178	45,417	56,120
XCLASSIC M&G Global Maxima Classe C	-1,601	-0,479	26,859	47,008	57,990
XCLASSIC M&G Global Maxima Classe D	-1,622	-0,490	26,472	46,928	58,330
XCLASSIC M&G Global Maxima Classe E	-1,424	-0,274	27,268	48,432	59,950
XCLASSIC M&G Optimal Income Classe A	-0,483	-0,277	3,043	8,378	0,900
XCLASSIC M&G Optimal Income Classe B	-0,418	-0,204	3,262	9,048	2,560
XCLASSIC M&G Optimal Income Classe C	-0,405	-0,184	3,373	9,371	3,290
XCLASSIC M&G Optimal Income Classe D	-0,352	-0,133	3,568	10,016	4,790
XCLASSIC M&G Optimal Income Classe E	-0,271	-0,019	3,971	10,711	6,570
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	-0,030	0,020	1,218	n/a	0,540
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,020	0,079	1,418	n/a	0,850
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,040	0,109	1,529	n/a	0,960
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,089	0,168	1,720	n/a	1,130
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,178	0,267	2,101	n/a	1,570
XCLASSIC MAN Em Markets Equity Classe A	7,615	14,985	n/a	n/a	34,820
XCLASSIC MAN Em Markets Equity Classe B	7,676	15,060	n/a	n/a	35,080
XCLASSIC MAN Em Markets Equity Classe C	7,707	15,122	n/a	n/a	35,280
XCLASSIC MAN Em Markets Equity Classe D	7,755	15,152	n/a	n/a	35,200
XCLASSIC MAN Em Markets Equity Classe E	7,866	15,291	n/a	n/a	35,490
XCLASSIC MAN Glb Convertibles Classe A	0,057	1,934	13,254	n/a	22,790
XCLASSIC MAN Glb Convertibles Classe B	0,138	2,025	13,311	n/a	22,920
XCLASSIC MAN Glb Convertibles Classe C	0,146	2,027	13,503	n/a	23,310
XCLASSIC MAN Glb Convertibles Classe D	0,289	2,187	14,051	n/a	24,760
XCLASSIC MAN Glb Convertibles Classe E	0,289	2,186	14,068	n/a	24,790
XCLASSIC MAN Global IG Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	0,030
XCLASSIC MAN Global IG Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	0,030
XCLASSIC MAN Global IG Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	0,040
XCLASSIC MAN Global IG Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	0,060
XCLASSIC MAN Global IG Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	0,060
XCLASSIC MAN Trend Alternative Classe A	1,687	8,126	35,759	3,210	-3,530
XCLASSIC MAN Trend Alternative Classe B	1,735	8,191	36,021	3,984	-2,650
XCLASSIC MAN Trend Alternative Classe C	1,864	8,337	36,588	5,426	-1,110
XCLASSIC MAN Trend Alternative Classe D	1,871	8,369	36,539	4,953	-1,460
XCLASSIC MAN Trend Alternative Classe E	1,904	8,395	36,933	5,385	-0,970
XCLASSIC MFS Blended Research European Equity Classe A	2,390	6,501	n/a	n/a	16,970
XCLASSIC MFS Blended Research European Equity Classe B	2,443	6,567	n/a	n/a	17,000
XCLASSIC MFS Blended Research European Equity Classe C	2,480	6,610	n/a	n/a	16,930
XCLASSIC MFS Blended Research European Equity Classe D	2,494	6,627	n/a	n/a	17,140
XCLASSIC MFS Blended Research European Equity Classe E	2,644	6,811	n/a	n/a	17,620
XCLASSIC MFS Contrarian Capital Classe A	1,798	6,778	n/a	n/a	15,470
XCLASSIC MFS Contrarian Capital Classe B	1,883	6,869	n/a	n/a	15,760
XCLASSIC MFS Contrarian Capital Classe C	1,927	6,922	n/a	n/a	15,850
XCLASSIC MFS Contrarian Capital Classe D	1,925	6,924	n/a	n/a	15,970
XCLASSIC MFS Contrarian Capital Classe E	2,052	7,065	n/a	n/a	16,380
XCLASSIC MFS Glb Intrinsic Val Classe A	-1,916	2,655	18,167	36,039	40,760
XCLASSIC MFS Glb Intrinsic Val Classe B	-1,847	2,729	18,428	37,062	41,900
XCLASSIC MFS Glb Intrinsic Val Classe C	-1,856	2,749	19,025	37,809	42,770
XCLASSIC MFS Glb Intrinsic Val Classe D	-1,778	2,820	18,778	38,351	43,650
XCLASSIC MFS Glb Intrinsic Val Classe E	-1,658	2,959	19,332	39,411	44,750
XCLASSIC MS Asia Opportunity Classe A	-2,222	0,270	3,944	8,955	7,800
XCLASSIC MS Asia Opportunity Classe B	-2,191	0,312	4,142	9,610	9,380
XCLASSIC MS Asia Opportunity Classe C	-2,169	0,337	4,243	9,950	10,060
XCLASSIC MS Asia Opportunity Classe D	-2,142	0,369	4,412	10,607	11,470
XCLASSIC MS Asia Opportunity Classe E	-2,094	0,429	4,516	10,898	12,240
XCLASSIC MS GBaR Classe A	-1,248	0,788	10,340	20,476	16,320
XCLASSIC MS GBaR Classe B	-1,194	0,852	10,565	21,208	18,360
XCLASSIC MS GBaR Classe C	-1,171	0,882	10,675	21,561	19,020
XCLASSIC MS GBaR Classe D	-1,129	0,935	10,889	22,299	20,880
XCLASSIC MS GBaR Classe E	-1,025	1,055	11,399	23,275	23,620
XCLASSIC MS Glb Defensive Eq Classe A	-0,099	2,024	13,233	n/a	10,900
XCLASSIC MS Glb Defensive Eq Classe B	-0,108	2,025	13,492	n/a	11,370
XCLASSIC MS Glb Defensive Eq Classe C	0,018	2,162	14,011	n/a	11,970
XCLASSIC MS Glb Defensive Eq Classe D	0,098	2,252	14,260	n/a	12,580
XCLASSIC MS Glb Defensive Eq Classe E	0,107	2,270	14,278	n/a	12,610
XCLASSIC MS Glb Fixed Inc Opp Classe A	-0,370	-0,185	3,890	9,483	2,290
XCLASSIC MS Glb Fixed Inc Opp Classe B	-0,394	-0,135	4,072	10,067	3,760
XCLASSIC MS Glb Fixed Inc Opp Classe C	-0,296	-0,105	4,186	10,414	4,540
XCLASSIC MS Glb Fixed Inc Opp Classe D	-0,252	-0,047	4,397	11,072	6,840
XCLASSIC MS Glb Fixed Inc Opp Classe E	-0,222	-0,019	4,482	11,400	7,690
XCLASSIC MS Global Brands Classe A	-8,665	-8,777	-11,806	-2,523	19,000
XCLASSIC MS Global Brands Classe B	-8,641	-8,751	-11,672	-2,027	20,850
XCLASSIC MS Global Brands Classe C	-8,636	-8,732	-11,596	-1,721	21,670
XCLASSIC MS Global Brands Classe D	-8,580	-8,668	-11,391	-1,096	23,600
XCLASSIC MS Global Brands Classe E	-8,550	-8,637	-11,300	-0,797	24,500
XCLASSIC MS Global Brands USD Classe A	-9,514	-8,605	-13,319	-2,680	22,030
XCLASSIC MS Global Brands USD Classe B	-9,474	-8,560	-13,130	-2,067	24,120
XCLASSIC MS Global Brands USD Classe C	-9,461	-8,537	-13,056	-1,797	24,600
XCLASSIC MS Global Brands USD Classe D	-9,427	-8,500	-12,901	-1,215	26,050
XCLASSIC MS Global Brands USD Classe E	-9,404	-8,468	-12,804	-0,917	27,550
XCLASSIC MS Global Opportunity Classe A	-2,899	-4,069	7,810	55,048	81,530
XCLASSIC MS Global Opportunity Classe B	-2,849	-4,007	8,035	55,982	84,480
XCLASSIC MS Global Opportunity Classe C	-2,826	-3,985	8,126	56,415	173,710
XCLASSIC MS Global Opportunity Classe D	-2,772	-3,925	8,372	57,406	88,730
XCLASSIC MS Global Opportunity Classe E	-2,754	-3,901	8,451	57,830	90,690
XCLASSIC MS US Advantage Classe A	-11,371	-10,886	7,075	54,270	-16,910
XCLASSIC MS US Advantage Classe B	-11,338	-10,848	7,288	55,188	-16,090
XCLASSIC MS US Advantage Classe C	-11,337	-10,868	7,347	55,582	-15,690
XCLASSIC MS US Advantage Classe D	-11,241	-10,721	7,846	56,739	-14,640
XCLASSIC MS US Advantage Classe E	-11,276	-10,779	7,615	57,247	-14,080
XCLASSIC MS US Value Classe A	0,031	3,674	18,776	29,288	27,530
XCLASSIC MS US Value Classe B	0,270	3,955	19,845	31,364	29,840
XCLASSIC MS US Value Classe C	0,262	3,946	19,904	31,607	30,120
XCLASSIC MS US Value Classe D	0,283	3,953	19,814	32,345	31,220
XCLASSIC MS US Value Classe E	0,275	3,942	19,872	32,446	31,320
XCLASSIC NB Corp Hybrid Bond - classe A	-0,728	-0,289	4,669	18,040	3,580
XCLASSIC NB Corp Hybrid Bond - classe B	-0,688	-0,243	4,871	18,708	6,790
XCLASSIC NB Corp Hybrid Bond - classe C	-0,660	-0,208	4,950	19,035	5,370
XCLASSIC NB Corp Hybrid Bond - classe D	-0,648	-0,190	5,135	19,735	10,360
XCLASSIC NB Corp Hybrid Bond - classe E	-0,596	-0,131	5,272	20,130	6,820
XCLASSIC NB Short Duration EM Classe A	0,077	0,269	n/a	n/a	4,360
XCLASSIC NB Short Duration EM Classe B	0,105	0,307	n/a	n/a	4,530
XCLASSIC NB Short Duration EM Classe C	0,134	0,336	n/a	n/a	4,540
XCLASSIC NB Short Duration EM Classe D	0,277	0,498	n/a	n/a	4,850
XCLASSIC NB Short Duration EM Classe E	0,306	0,537	n/a	n/a	4,890
XCLASSIC NB US Small Cap - classe A	-3,812	4,784	9,430	6,830	36,240
XCLASSIC NB US Small Cap - classe B	-3,748	4,859	9,653	7,474	37,900
XCLASSIC NB US Small Cap - classe C	-3,724	4,889	9,740	7,710	38,580
XCLASSIC NB US Small Cap - classe D	-3,670	4,951	9,889	8,377	37,790
XCLASSIC NB US Small Cap - classe E	-3,651	4,973	10,070	8,733	41,440
XCLASSIC NORDEA Emerging Stars Classe A	7,989	14,274	44,869	46,585	1,510
XCLASSIC NORDEA Emerging Stars Classe B	8,050	14,351	45,111	47,405	2,550
XCLASSIC NORDEA Emerging Stars Classe C	8,069	14,382	45,281	47,804	2,990
XCLASSIC NORDEA Emerging Stars Classe D	8,080	14,395	45,503	48,569	4,340
XCLASSIC NORDEA Emerging Stars Classe E	8,261	14,607	46,083	50,057	5,370
XCLASSIC NORDEA Eur Cross Cred Classe A	-0,865	-0,397	4,116	n/a	7,760
XCLASSIC NORDEA Eur Cross Cred Classe B	-0,825	-0,350	4,339	n/a	8,210
XCLASSIC NORDEA Eur Cross Cred Classe C	-0,789	-0,313	4,391	n/a	8,170
XCLASSIC NORDEA Eur Cross Cred Classe D	-0,749	-0,266	4,618	n/a	8,730
XCLASSIC NORDEA Eur Cross Cred Classe E	-0,728	-0,229	4,725	n/a	9,040
XCLASSIC Nordea European Covered Bond Classe A	-3,143	-3,191	n/a	n/a	-1,690
XCLASSIC Nordea European Covered Bond Classe B	-3,117	-3,155	n/a	n/a	-1,470
XCLASSIC Nordea European Covered Bond Classe C	-3,095	-3,133	n/a	n/a	-1,380
XCLASSIC Nordea European Covered Bond Classe D	-3,044	-3,072	n/a	n/a	-1,250
XCLASSIC Nordea European Covered Bond Classe E	-2,984	-3,041	n/a	n/a	-1,160
XCLASSIC Nordea European Equity Classe A	1,796	5,837	n/a	n/a	12,240
XCLASSIC Nordea European Equity Classe B	1,837	5,892	n/a	n/a	12,510
XCLASSIC Nordea European Equity Classe C	1,975	6,061	n/a	n/a	13,050
XCLASSIC Nordea European Equity Classe D	1,915	5,975	n/a	n/a	12,800
XCLASSIC Nordea European Equity Classe E	1,915	5,982	n/a	n/a	12,850
XCLASSIC NORDEA Glb Stable Eq Classe A	-1,116	0,547	4,826	12,562	47,040
XCLASSIC NORDEA Glb Stable Eq Classe B	-1,085	0,589	5,042	13,199	48,540
XCLASSIC NORDEA Glb Stable Eq Classe C	-1,084	0,592	5,115	13,573	49,610
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,994	0,692	5,359	14,292	51,380
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,971	0,723	5,418	14,584	51,950
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	-0,543	0,402	n/a	n/a	2,510
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	-0,534	0,411	n/a	n/a	2,520
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	-0,640	0,304	n/a	n/a	2,410
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	-0,524	0,421	n/a	n/a	2,540
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	-0,514	0,441	n/a	n/a	2,560
XCLASSIC ODDO Avenir Europe Classe A	0,210	4,744	n/a	n/a	9,520
XCLASSIC ODDO Avenir Europe Classe B	0,238	4,771	n/a	n/a	9,580
XCLASSIC ODDO Avenir Europe Classe C	0,238	4,771	n/a	n/a	9,580
XCLASSIC ODDO Avenir Europe Classe D	0,174	4,683	n/a	n/a	9,300
XCLASSIC ODDO Avenir Europe Classe E	0,238	4,780	n/a	n/a	9,600
XCLASSIC ODDO Génération Classe A	-6,613	-3,143	n/a	n/a	-2,000
XCLASSIC ODDO Génération Classe B	-6,622	-3,152	n/a	n/a	-2,000
XCLASSIC ODDO Génération Classe C	-6,613	-3,143	n/a	n/a	-1,990
XCLASSIC ODDO Génération Classe D	-6,611	-3,132	n/a	n/a	-1,970
XCLASSIC ODDO Génération Classe E	-6,611	-3,132	n/a	n/a	-1,970
XCLASSIC ODDO Polaris Balanced Classe A	-1,056	0,611	n/a	n/a	2,130
XCLASSIC ODDO Polaris Balanced Classe B	-1,212	0,434	n/a	n/a	1,900
XCLASSIC ODDO Polaris Balanced Classe C	-1,046	0,620	n/a	n/a	2,190
XCLASSIC ODDO Polaris Balanced Classe D	-1,036	0,630	n/a	n/a	2,210
XCLASSIC ODDO Polaris Balanced Classe E	-1,036	0,640	n/a	n/a	2,220
XCLASSIC PICTET China LCurDebt Classe A	1,538	2,826	3,843	1,017	10,240
XCLASSIC PICTET China LCurDebt Classe B	1,741	3,040	4,227	1,806	12,180
XCLASSIC PICTET China LCurDebt Classe C	1,613	2,911	4,156	1,943	12,780
XCLASSIC PICTET China LCurDebt Classe D	1,661	2,968	4,377	2,572	14,470
XCLASSIC PICTET China LCurDebt Classe E	1,688	3,001	4,528	3,130	15,650
XCLASSIC PICTET EUR Short T HY Classe A	-0,326	-0,037	3,734	n/a	6,950
XCLASSIC PICTET EUR Short T HY Classe B	-0,288	0,019	3,938	n/a	7,410
XCLASSIC PICTET EUR Short T HY Classe C	-0,241	0,065	4,063	n/a	7,560
XCLASSIC PICTET EUR Short T HY Classe D	-0,231	0,093	4,256	n/a	8,030
XCLASSIC PICTET EUR Short T HY Classe E	-0,194	0,130	4,368	n/a	8,230
XCLASSIC PICTET MAGO Classe A	-0,918	0,204	7,885	19,620	17,670
XCLASSIC PICTET MAGO Classe B	-0,886	0,245	8,112	20,380	18,610
XCLASSIC PICTET MAGO Classe C	-0,864	0,277	8,235	20,863	19,340
XCLASSIC PICTET MAGO Classe D	-0,746	0,415	8,911	22,432	21,000
XCLASSIC PICTET MAGO Classe E	-0,722	0,440	8,946	22,483	21,050
XCLASSIC PIMCO Asia HY Bond Classe A	-0,031	0,975	8,411	14,184	-3,720
XCLASSIC PIMCO Asia HY Bond Classe B	0,021	1,029	8,727	14,979	-2,820
XCLASSIC PIMCO Asia HY Bond Classe C	0,021	1,036	8,708	15,180	-2,500
XCLASSIC PIMCO Asia HY Bond Classe D	0,152	1,186	9,140	16,349	-1,010
XCLASSIC PIMCO Asia HY Bond Classe E	0,122	1,146	9,060	16,257	-1,170
XCLASSIC PIMCO Balance 60%-40% Classe A	2,491	4,821	25,264	42,492	45,670
XCLASSIC PIMCO Balance 60%-40% Classe B	2,536	4,879	25,519	43,145	46,380
XCLASSIC PIMCO Balance 60%-40% Classe C	2,751	4,902	25,620	43,457	46,800
XCLASSIC PIMCO Balance 60%-40% Classe D	2,609	4,962	25,885	44,579	48,280
XCLASSIC PIMCO Balance 60%-40% Classe E	2,851	5,024	26,073	44,930	48,640
XCLASSIC PIMCO CapitalSecurity Classe A	-0,812	-0,119	7,494	24,172	17,330
XCLASSIC PIMCO CapitalSecurity Classe B	-0,761	-0,058	7,708	24,901	20,030
XCLASSIC PIMCO CapitalSecurity Classe C	-0,739	-0,033	7,800	25,251	20,930
XCLASSIC PIMCO CapitalSecurity Classe E	-0,659	0,057	8,150	26,433	23,550
XCLASSIC PIMCO Commodity RR Classe A	16,960	21,902	35,226	28,004	10,480
XCLASSIC PIMCO Commodity RR Classe B	17,003	21,956	35,472	28,774	11,480
XCLASSIC PIMCO Commodity RR Classe C	17,051	22,017	35,553	29,407	12,170
XCLASSIC PIMCO Commodity RR Classe D	17,137	22,136	36,279	30,715	13,330
XCLASSIC PIMCO Commodity RR Classe E	17,117	22,092	35,893	30,326	13,240
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-1,849	-1,313	2,611	n/a	2,970
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-1,970	-1,470	2,152	n/a	2,530
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-1,951	-1,442	2,193	n/a	2,510
XCLASSIC PIMCO Credit Opportunities Bond Classe D	-1,828	-1,293	2,710	n/a	3,090
XCLASSIC PIMCO Credit Opportunities Bond Classe E	-1,819	-1,273	2,730	n/a	3,110
XCLASSIC PIMCO Diversified ESG Classe A	-0,609	-0,248	6,123	n/a	12,989
XCLASSIC PIMCO Diversified ESG Classe B	-0,544	-0,176	6,353	n/a	13,681
XCLASSIC PIMCO Diversified ESG Classe C	-0,525	-0,149	6,453	n/a	14,012
XCLASSIC PIMCO Diversified ESG Classe D	-0,407	-0,009	7,057	n/a	15,486
XCLASSIC PIMCO Diversified ESG Classe E	-0,451	-0,070	6,749	n/a	15,014
XCLASSIC PIMCO Diversified Inc Classe A	-0,243	0,234	6,826	14,523	2,670
XCLASSIC PIMCO Diversified Inc Classe B	-0,191	0,288	7,030	15,212	4,290
XCLASSIC PIMCO Diversified Inc Classe C	-0,162	0,325	7,159	15,587	5,080
XCLASSIC PIMCO Diversified Inc Classe D	-0,112	0,376	7,365	16,267	6,710
XCLASSIC PIMCO Diversified Inc Classe E	-0,093	0,409	7,481	16,611	7,900
XCLASSIC PIMCO Diversified USD Classe A	-1,133	0,481	4,982	13,486	10,830
XCLASSIC PIMCO Diversified USD Classe B	-1,073	0,532	5,178	14,122	11,520
XCLASSIC PIMCO Diversified USD Classe C	-0,935	0,672	5,416	14,813	12,310
XCLASSIC PIMCO Diversified USD Classe D	-0,888	0,743	5,946	16,102	13,850
XCLASSIC PIMCO Diversified USD Classe E	-0,888	0,752	5,965	16,123	13,870
XCLASSIC PIMCO EM Bond ESG Classe A	0,042	0,219	11,295	22,395	-4,030
XCLASSIC PIMCO EM Bond ESG Classe B	0,093	0,279	11,561	23,180	-3,020
XCLASSIC PIMCO EM Bond ESG Classe C	0,113	0,308	11,781	23,834	-2,270
XCLASSIC PIMCO EM Bond ESG Classe D	0,212	0,435	12,151	24,903	-0,690
XCLASSIC PIMCO EM Bond ESG Classe E	0,263	0,487	12,242	24,510	-0,890
XCLASSIC PIMCO Em Bond LC Classe A	-0,226	1,451	12,265	21,507	14,690
XCLASSIC PIMCO Em Bond LC Classe B	-0,171	1,513	12,458	22,233	16,720
XCLASSIC PIMCO Em Bond LC Classe C	-0,147	1,543	12,579	22,395	15,810
XCLASSIC PIMCO Em Bond LC Classe D	-0,101	1,605	13,112	23,791	19,050
XCLASSIC PIMCO Em Bond LC Classe E	-0,017	1,691	13,059	23,874	19,650
XCLASSIC PIMCO Em Mkt Opp - classe A	1,083	2,620	15,152	28,008	19,470
XCLASSIC PIMCO Em Mkt Opp - classe B	1,106	2,651	15,329	28,615	21,580
XCLASSIC PIMCO Em Mkt Opp - classe C	1,327	2,654	15,423	28,982	22,210
XCLASSIC PIMCO Em Mkt Opp - classe D	1,396	2,738	15,683	29,951	24,220
XCLASSIC PIMCO Em Mkt Opp - classe E	1,210	2,771	15,810	30,294	24,600
XCLASSIC PIMCO Eur Long Durat Classe A	-2,459	-0,992	-6,339	n/a	0,770
XCLASSIC PIMCO Eur Long Durat Classe B	-2,438	-0,959	-6,164	n/a	1,250
XCLASSIC PIMCO Eur Long Durat Classe C	-2,393	-0,907	-6,041	n/a	1,570
XCLASSIC PIMCO Eur Long Durat Classe D	-2,291	-0,795	-5,736	n/a	2,390
XCLASSIC PIMCO Eur Long Durat Classe E	-2,320	-0,814	-5,765	n/a	2,330
XCLASSIC PIMCO Euro Bond Classe A	-1,585	-0,856	0,733	n/a	3,090
XCLASSIC PIMCO Euro Bond Classe B	-1,532	-0,786	0,936	n/a	3,490
XCLASSIC PIMCO Euro Bond Classe C	-1,514	-0,758	1,045	n/a	3,460
XCLASSIC PIMCO Euro Bond Classe D	-1,378	-0,609	1,516	n/a	4,480
XCLASSIC PIMCO Euro Bond Classe E	-1,443	-0,675	1,446	n/a	4,520
XCLASSIC PIMCO Euro Inc Bond Classe A	-1,110	-0,592	3,451	13,745	0,710
XCLASSIC PIMCO Euro Inc Bond Classe B	-1,047	-0,522	3,657	14,261	4,880
XCLASSIC PIMCO Euro Inc Bond Classe C	-1,019	-0,483	3,781	14,789	2,920
XCLASSIC PIMCO Euro Inc Bond Classe D	-0,958	-0,420	3,985	15,479	4,370
XCLASSIC PIMCO Euro Inc Bond Classe E	-0,953	-0,398	4,095	15,834	4,980
XCLASSIC PIMCO Europ HY Bond Classe A	-0,969	-0,405	4,879	n/a	20,600
XCLASSIC PIMCO Europ HY Bond Classe B	-0,916	-0,345	5,071	n/a	21,210
XCLASSIC PIMCO Europ HY Bond Classe C	-0,896	-0,320	5,162	n/a	21,630
XCLASSIC PIMCO Europ HY Bond Classe D	-0,853	-0,275	5,760	n/a	23,200
XCLASSIC PIMCO Europ HY Bond Classe E	-0,824	-0,236	5,490	n/a	22,790
XCLASSIC PIMCO Glb IG Credit Classe A	-1,047	-0,448	3,039	7,594	-11,170
XCLASSIC PIMCO Glb IG Credit Classe B	-1,012	-0,399	3,212	8,215	-10,030
XCLASSIC PIMCO Glb IG Credit Classe C	-0,984	-0,374	3,344	8,559	-9,440
XCLASSIC PIMCO Glb IG Credit Classe E	-0,911	-0,280	3,677	9,715	-7,510
XCLASSIC PIMCO Glb Real Return - Classe A	-0,605	0,270	3,552	-0,315	-14,590
XCLASSIC PIMCO Glb Real Return - Classe B	-0,564	0,314	3,737	0,267	-13,660
XCLASSIC PIMCO Glb Real Return - Classe C	-0,527	0,358	3,863	0,602	-13,150
XCLASSIC PIMCO Glb Real Return - Classe D	-0,371	0,534	4,508	1,700	-11,450
XCLASSIC PIMCO Glb Real Return - Classe E	-0,462	0,444	4,142	1,472	-11,740
XCLASSIC PIMCO Global Bond Classe A	-1,527	-1,098	1,738	5,145	-4,560
XCLASSIC PIMCO Global Bond Classe B	-1,474	-1,042	1,968	5,798	-3,100
XCLASSIC PIMCO Global Bond Classe C	-1,440	-1,001	2,053	6,136	-2,090
XCLASSIC PIMCO Global Bond Classe D	-1,411	-0,978	2,226	6,656	-0,810
XCLASSIC PIMCO Global Bond Classe E	-1,369	-0,930	2,362	7,057	0,120
XCLASSIC PIMCO Global Bond ESG - Classe A	-1,459	-1,151	1,713	4,499	-11,510
XCLASSIC PIMCO Global Bond ESG - Classe C	-1,393	-1,067	1,985	5,416	-10,070
XCLASSIC PIMCO Global Bond ESG - Classe D	-1,274	-0,928	2,567	6,593	-9,300
XCLASSIC PIMCO Global Bond ESG - Classe E	-1,293	-0,933	2,588	7,246	-7,640
XCLASSIC PIMCO Global HY Bond - Classe A	-0,632	-0,340	5,302	15,019	8,440
XCLASSIC PIMCO Global HY Bond - Classe B	-0,581	-0,273	5,528	15,713	9,580
XCLASSIC PIMCO Global HY Bond - Classe C	-0,559	-0,253	5,625	16,044	10,230
XCLASSIC PIMCO Global HY Bond - Classe D	-0,407	-0,080	6,152	17,346	12,500
XCLASSIC PIMCO Global HY Bond - Classe E	-0,390	-0,053	6,183	17,379	12,320
XCLASSIC PIMCO Income Classe A	-0,521	-0,101	5,496	12,613	8,840
XCLASSIC PIMCO Income Classe B	-0,477	-0,036	5,703	13,301	10,650
XCLASSIC PIMCO Income Classe C	-0,447	0,000	5,843	13,684	11,410
XCLASSIC PIMCO Income Classe D	-0,403	0,044	6,011	14,313	13,570
XCLASSIC PIMCO Income Classe E	-0,383	0,070	6,126	14,640	14,330
XCLASSIC PIMCO Income USD Classe A	-1,340	0,150	3,662	11,725	6,720
XCLASSIC PIMCO Income USD Classe B	-1,303	0,205	3,882	12,390	7,580
XCLASSIC PIMCO Income USD Classe C	-1,268	0,241	3,996	12,911	8,270
XCLASSIC PIMCO Income USD Classe D	-1,120	0,431	4,495	14,039	9,500
XCLASSIC PIMCO Income USD Classe E	-1,194	0,331	4,277	13,747	9,220
XCLASSIC PIMCO Low Duration RR Classe A	0,088	0,374	n/a	n/a	2,120
XCLASSIC PIMCO Low Duration RR Classe B	0,186	0,510	n/a	n/a	2,440
XCLASSIC PIMCO Low Duration RR Classe C	0,166	0,462	n/a	n/a	2,310
XCLASSIC PIMCO Low Duration RR Classe D	0,156	0,657	n/a	n/a	2,600
XCLASSIC PIMCO Low Duration RR Classe E	0,049	0,541	n/a	n/a	2,270
XCLASSIC PIMCO Mortage Opportunities Classe A	0,395	0,822	n/a	n/a	4,220
XCLASSIC PIMCO Mortage Opportunities Classe B	0,241	0,658	n/a	n/a	4,090
XCLASSIC PIMCO Mortage Opportunities Classe C	0,317	0,832	n/a	n/a	4,270
XCLASSIC PIMCO Mortage Opportunities Classe D	0,414	0,841	n/a	n/a	4,290
XCLASSIC PIMCO Mortage Opportunities Classe E	0,433	0,870	n/a	n/a	4,320
XCLASSIC PIMCO StocksPLUS Classe A	0,187	1,606	27,267	57,673	97,990
XCLASSIC PIMCO StocksPLUS Classe B	0,219	1,646	27,548	58,755	101,270
XCLASSIC PIMCO StocksPLUS Classe C	0,274	1,707	27,692	59,236	101,370
XCLASSIC PIMCO StocksPLUS Classe D	0,519	1,755	27,916	60,601	105,280
XCLASSIC PIMCO StocksPLUS Classe E	0,548	1,783	28,053	60,635	105,500
XCLASSIC PIMCO Total Return Classe A	-0,617	-0,171	4,127	5,611	-6,650
XCLASSIC PIMCO Total Return Classe B	-0,566	-0,126	4,311	6,214	-5,140
XCLASSIC PIMCO Total Return Classe C	-0,548	-0,093	4,415	6,542	-3,750
XCLASSIC PIMCO Total Return Classe E	-0,477	-0,010	4,732	7,499	-1,950
XCLASSIC PIMCO TotalReturn USD Classe A	-1,547	0,054	1,942	4,664	-7,100
XCLASSIC PIMCO TotalReturn USD Classe B	-1,503	0,117	2,132	5,289	-5,640
XCLASSIC PIMCO TotalReturn USD Classe C	-1,495	0,116	2,219	5,586	-5,120
XCLASSIC PIMCO TotalReturn USD Classe D	-1,327	0,322	2,786	6,606	-3,340
XCLASSIC PIMCO TotalReturn USD Classe E	-1,421	0,208	2,497	6,515	-3,540
XCLASSIC PIMCO Trends Futures Classe A	-0,538	1,950	9,727	n/a	-3,780
XCLASSIC PIMCO Trends Futures Classe B	-0,537	1,949	9,736	n/a	-3,740
XCLASSIC PIMCO Trends Futures Classe C	-0,494	1,995	9,793	n/a	-3,360
XCLASSIC PIMCO Trends Futures Classe D	-0,512	2,006	9,850	n/a	-2,860
XCLASSIC PIMCO Trends Futures Classe E	-0,512	2,006	9,850	n/a	-2,860
XCLASSIC R-co Conv Euro Credit Classe A	-0,787	-0,233	2,320	n/a	7,160
XCLASSIC R-co Conv Euro Credit Classe B	-0,739	-0,186	2,499	n/a	7,450
XCLASSIC R-co Conv Euro Credit Classe C	-0,721	-0,158	2,598	n/a	7,400
XCLASSIC R-co Conv Euro Credit Classe D	-0,671	-0,102	2,805	n/a	8,110
XCLASSIC R-co Conv Euro Credit Classe E	-0,642	-0,065	2,918	n/a	8,290
XCLASSIC R-co Gold Mining Classe A	3,927	14,856	103,708	168,010	234,530
XCLASSIC R-co Gold Mining Classe B	4,000	14,920	104,137	170,038	237,520
XCLASSIC R-co Gold Mining Classe C	4,016	14,966	104,403	171,568	239,840
XCLASSIC R-co Gold Mining Classe D	4,073	15,032	104,760	173,009	242,380
XCLASSIC R-co Gold Mining Classe E	4,101	15,069	105,170	174,645	244,460
XCLASSIC R-co Valor Balanced Classe A	-3,174	-1,122	12,029	25,992	17,160
XCLASSIC R-co Valor Balanced Classe B	-3,124	-1,055	12,279	26,461	18,140
XCLASSIC R-co Valor Balanced Classe C	-3,108	-1,044	12,374	27,191	19,420
XCLASSIC R-co Valor Balanced Classe D	-3,050	-0,970	12,610	27,887	20,470
XCLASSIC R-co Valor Balanced Classe E	-3,026	-0,951	12,717	28,248	20,810
XCLASSIC ROBECO EM Sustainable Equity Classe A	7,808	15,548	n/a	n/a	30,200
XCLASSIC ROBECO EM Sustainable Equity Classe B	7,859	15,616	n/a	n/a	30,380
XCLASSIC ROBECO EM Sustainable Equity Classe C	7,863	15,616	n/a	n/a	30,450
XCLASSIC ROBECO EM Sustainable Equity Classe D	7,941	15,707	n/a	n/a	30,760
XCLASSIC ROBECO EM Sustainable Equity Classe E	7,957	15,725	n/a	n/a	30,920
XCLASSIC ROBECO Glb Premium Eq Classe A	0,762	4,135	24,718	47,649	61,410
XCLASSIC ROBECO Glb Premium Eq Classe B	0,794	4,174	24,908	48,302	62,480
XCLASSIC ROBECO Glb Premium Eq Classe C	0,808	4,194	25,042	49,120	63,480
XCLASSIC ROBECO Glb Premium Eq Classe D	0,864	4,265	25,280	49,818	64,530
XCLASSIC ROBECO Glb Premium Eq Classe E	0,898	4,298	25,429	50,314	65,240
XCLASSIC ROYCE US SmallCap Opp Classe A	3,109	15,013	53,508	n/a	28,010
XCLASSIC ROYCE US SmallCap Opp Classe B	3,169	15,086	53,790	n/a	27,630
XCLASSIC ROYCE US SmallCap Opp Classe C	3,173	15,101	53,919	n/a	28,430
XCLASSIC ROYCE US SmallCap Opp Classe D	3,243	15,179	54,247	n/a	28,920
XCLASSIC ROYCE US SmallCap Opp Classe E	3,348	15,305	54,873	n/a	29,660
XCLASSIC SCHRODER ChinaLC Bond Classe A	1,143	2,692	1,916	0,935	7,970
XCLASSIC SCHRODER ChinaLC Bond Classe B	1,335	2,907	2,782	2,410	10,080
XCLASSIC SCHRODER ChinaLC Bond Classe C	1,359	2,946	2,831	2,478	10,420
XCLASSIC SCHRODER ChinaLC Bond Classe D	1,356	2,939	2,816	3,271	12,090
XCLASSIC SCHRODER ChinaLC Bond Classe E	1,357	2,959	2,874	3,320	12,040
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,819	-0,355	2,580	n/a	6,540
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,780	-0,308	2,808	n/a	6,910
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,760	-0,279	2,911	n/a	7,120
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-0,701	-0,213	3,123	n/a	7,640
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-0,682	-0,194	3,217	n/a	7,800
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	2,116	6,542	32,381	n/a	29,800
XCLASSIC SCHRODER FrontierMkts Classe B	2,195	6,624	32,672	n/a	30,390
XCLASSIC SCHRODER FrontierMkts Classe C	2,215	6,656	32,791	n/a	30,600
XCLASSIC SCHRODER FrontierMkts Classe D	2,269	6,720	33,070	n/a	31,180
XCLASSIC SCHRODER FrontierMkts Classe E	2,296	6,751	33,195	n/a	31,410
XCLASSIC SCHRODER Global Eq Classe A	0,107	2,873	25,367	n/a	50,752
XCLASSIC SCHRODER Global Eq Classe B	0,146	2,918	25,600	n/a	51,674
XCLASSIC SCHRODER Global Eq Classe C	0,178	2,951	25,704	n/a	52,115
XCLASSIC SCHRODER Global Eq Classe D	0,223	3,009	25,986	n/a	53,037
XCLASSIC SCHRODER Global Eq Classe E	0,249	3,040	26,039	n/a	53,569
XCLASSIC SCHRODER Indian Opp Classe A	-5,667	-6,761	-7,917	15,903	25,500
XCLASSIC SCHRODER Indian Opp Classe B	-5,614	-6,710	-7,667	16,642	28,610
XCLASSIC SCHRODER Indian Opp Classe C	-5,587	-6,679	-7,573	17,035	28,270
XCLASSIC SCHRODER Indian Opp Classe D	-5,545	-6,628	-7,398	17,704	30,310
XCLASSIC SCHRODER Indian Opp Classe E	-5,518	-6,596	-7,297	18,053	30,980
XCLASSIC SCHRODER Inflation Classe A	8,240	11,730	24,841	27,790	29,260
XCLASSIC SCHRODER Inflation Classe B	8,288	11,787	25,364	29,076	30,780
XCLASSIC SCHRODER Inflation Classe C	8,317	11,818	25,237	28,967	30,760
XCLASSIC SCHRODER Inflation Classe D	8,466	11,986	25,981	30,665	32,860
XCLASSIC SCHRODER Inflation Classe E	8,471	11,989	26,026	30,724	32,920
XCLASSIC SCHRODER ISF China A Classe A	0,906	6,604	37,630	6,050	44,800
XCLASSIC SCHRODER ISF China A Classe B	0,948	6,657	37,924	6,711	46,930
XCLASSIC SCHRODER ISF China A Classe C	0,962	6,678	38,033	7,017	47,930
XCLASSIC SCHRODER ISF China A Classe D	1,027	6,750	38,306	7,720	50,560
XCLASSIC SCHRODER ISF China A Classe E	1,047	6,775	38,429	7,878	50,500
XCLASSIC SCHRODER Strat Credit Classe A	-0,803	-0,501	3,384	14,555	11,210
XCLASSIC SCHRODER Strat Credit Classe B	-0,765	-0,459	3,578	15,241	12,890
XCLASSIC SCHRODER Strat Credit Classe C	-0,740	-0,419	3,684	15,585	13,990
XCLASSIC SCHRODER Strat Credit Classe D	-0,744	-0,378	3,883	16,273	16,110
XCLASSIC SCHRODER Strat Credit Classe E	-0,663	-0,332	4,002	16,625	16,940
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	-2,914	-0,019	n/a	n/a	6,960
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	-2,904	-0,009	n/a	n/a	6,990
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	-3,048	-0,159	n/a	n/a	6,570
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	-2,895	0,000	n/a	n/a	7,010
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	-2,885	0,019	n/a	n/a	7,030
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	-5,105	-3,718	n/a	n/a	6,700
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	-5,038	-3,642	n/a	n/a	6,880
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	-5,025	-3,622	n/a	n/a	6,980
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	-4,899	-3,488	n/a	n/a	7,360
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	-4,880	-3,461	n/a	n/a	7,390
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,848	-0,402	1,701	n/a	6,450
XCLASSIC T.ROWE Euro Corp Bond Classe B	-0,798	-0,345	1,936	n/a	6,880
XCLASSIC T.ROWE Euro Corp Bond Classe C	-0,778	-0,316	2,029	n/a	7,090
XCLASSIC T.ROWE Euro Corp Bond Classe D	-0,729	-0,260	2,233	n/a	7,580
XCLASSIC T.ROWE Euro Corp Bond Classe E	-0,708	-0,231	2,381	n/a	7,940
XCLASSIC T.ROWE Glb Gov Bond Classe A	-3,330	-3,740	-6,087	n/a	-4,500
XCLASSIC T.ROWE Glb Gov Bond Classe B	-3,283	-3,690	-5,907	n/a	-3,950
XCLASSIC T.ROWE Glb Gov Bond Classe C	-3,260	-3,665	-5,785	n/a	-3,260
XCLASSIC T.ROWE Glb Gov Bond Classe D	-3,126	-3,521	-5,531	n/a	-2,990
XCLASSIC T.ROWE Glb Gov Bond Classe E	-3,177	-3,571	-5,520	n/a	-2,790
XCLASSIC T.ROWE PRICE EM Disc Classe A	5,687	13,799	47,756	59,028	54,050
XCLASSIC T.ROWE PRICE EM Disc Classe B	5,748	13,869	48,057	59,969	55,090
XCLASSIC T.ROWE PRICE EM Disc Classe C	5,777	13,912	48,398	61,120	56,560
XCLASSIC T.ROWE PRICE EM Disc Classe D	5,837	13,970	48,437	61,722	57,210
XCLASSIC T.ROWE PRICE EM Disc Classe E	5,971	14,137	49,105	62,713	58,320
XCLASSIC T.ROWE PRICE GlbValue Classe A	4,148	9,917	35,857	58,788	61,710
XCLASSIC T.ROWE PRICE GlbValue Classe B	4,177	9,957	36,084	59,739	63,110
XCLASSIC T.ROWE PRICE GlbValue Classe C	4,186	9,966	36,187	60,125	63,520
XCLASSIC T.ROWE PRICE GlbValue Classe D	4,236	10,034	36,500	61,478	65,370
XCLASSIC T.ROWE PRICE GlbValue Classe E	4,292	10,092	36,612	61,874	65,710
XCLASSIC T.ROWEPRICE Glb Focus Classe A	1,706	7,198	33,524	60,020	119,980
XCLASSIC T.ROWEPRICE Glb Focus Classe B	1,746	7,245	33,747	60,942	123,210
XCLASSIC T.ROWEPRICE Glb Focus Classe C	1,768	7,276	33,860	61,407	124,550
XCLASSIC T.ROWEPRICE Glb Focus Classe D	1,817	7,333	34,135	62,403	128,030
XCLASSIC T.ROWEPRICE Glb Focus Classe E	1,847	7,370	34,221	62,843	128,860
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	2,537	6,918	n/a	n/a	7,100
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	2,451	6,828	n/a	n/a	7,010
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	2,528	6,908	n/a	n/a	7,090
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	2,546	6,928	n/a	n/a	7,120
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	2,546	6,938	n/a	n/a	7,130
XCLASSIC T.ROWEPRICE US Growth Classe A	-3,625	-3,957	19,181	72,175	125,980
XCLASSIC T.ROWEPRICE US Growth Classe B	-3,592	-3,920	19,356	73,138	129,200
XCLASSIC T.ROWEPRICE US Growth Classe C	-3,558	-3,879	19,511	73,794	131,720
XCLASSIC T.ROWEPRICE US Growth Classe D	-3,520	-3,833	19,718	75,060	133,810
XCLASSIC T.ROWEPRICE US Growth Classe E	-3,483	-3,796	19,825	75,238	131,910
XCLASSIC TEMPLETON Gulf Bond Classe A	-1,427	-1,557	3,988	n/a	4,310
XCLASSIC TEMPLETON Gulf Bond Classe B	-1,373	-1,503	4,183	n/a	4,860
XCLASSIC TEMPLETON Gulf Bond Classe C	-1,247	-1,348	5,186	n/a	6,080
XCLASSIC TEMPLETON Gulf Bond Classe D	-1,306	-1,416	4,493	n/a	5,810
XCLASSIC TEMPLETON Gulf Bond Classe E	-1,216	-1,308	4,868	n/a	6,410
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,790	-0,365	1,167	n/a	9,240
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,750	-0,318	1,403	n/a	9,850
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,722	-0,281	1,503	n/a	10,050
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,681	-0,225	1,697	n/a	10,880
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,643	-0,197	1,802	n/a	11,270
XCLASSIC THREADNEEDLE GlbFocus Classe A	-0,886	4,050	21,183	48,143	101,430
XCLASSIC THREADNEEDLE GlbFocus Classe B	-0,849	4,098	21,438	49,013	104,490
XCLASSIC THREADNEEDLE GlbFocus Classe C	-0,813	4,136	21,555	49,550	106,230
XCLASSIC THREADNEEDLE GlbFocus Classe D	-0,765	4,195	21,806	50,457	108,910
XCLASSIC THREADNEEDLE GlbFocus Classe E	-0,743	4,224	21,916	50,910	109,720
XCLASSIC THREADNEEDLE Japan Eq Classe A	-0,680	7,406	31,760	n/a	34,290
XCLASSIC THREADNEEDLE Japan Eq Classe B	-0,617	7,474	32,307	n/a	35,310
XCLASSIC THREADNEEDLE Japan Eq Classe C	-0,596	7,514	32,159	n/a	35,080
XCLASSIC THREADNEEDLE Japan Eq Classe D	-0,519	7,596	32,551	n/a	36,130
XCLASSIC THREADNEEDLE Japan Eq Classe E	-0,445	7,682	32,941	n/a	36,530
XCLASSIC THREADNEEDLE SmlComp Classe A	-0,483	8,155	16,353	4,537	29,710
XCLASSIC THREADNEEDLE SmlComp Classe B	-0,439	8,212	16,640	5,211	31,640
XCLASSIC THREADNEEDLE SmlComp Classe C	-0,419	8,242	16,724	5,504	33,030
XCLASSIC THREADNEEDLE SmlComp Classe D	-0,280	8,413	17,479	6,629	35,430
XCLASSIC THREADNEEDLE SmlComp Classe E	-0,346	8,333	17,066	6,465	35,200
XCLASSIC UBS China Allocation-Classe A	-4,307	-0,042	11,260	9,038	-28,460
XCLASSIC UBS China Allocation-Classe B	-4,256	0,041	11,414	9,593	-27,570
XCLASSIC UBS China Allocation-Classe C	-4,253	0,055	11,631	10,032	-27,060
XCLASSIC UBS China Allocation-Classe D	-4,234	0,067	11,867	10,864	-25,810
XCLASSIC UBS China Allocation-Classe E	-4,220	0,081	11,796	10,943	-25,790
XCLASSIC UBS Cmdty Index Plus Classe A	14,615	20,504	28,566	24,894	74,490
XCLASSIC UBS Cmdty Index Plus Classe B	14,686	20,592	28,830	25,634	77,270
XCLASSIC UBS Cmdty Index Plus Classe C	14,707	20,620	28,960	26,007	78,300
XCLASSIC UBS Cmdty Index Plus Classe D	14,758	20,671	29,215	26,772	81,030
XCLASSIC UBS Cmdty Index Plus Classe E	14,788	20,715	29,327	27,154	81,640
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	0,700
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	0,710
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	0,710
XCLASSIC VONTOBEL Em Mkt Debt Classe A	0,412	1,973	11,180	35,280	9,590
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,470	2,039	11,401	36,019	11,100
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,484	2,059	11,508	36,514	12,010
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,539	2,117	11,783	37,388	13,840
XCLASSIC VONTOBEL Em Mkt Debt Classe E	0,611	2,217	12,140	38,541	15,280
XCLASSIC VONTOBEL Eur Premium Inc Classe A	2,989	5,276	n/a	n/a	22,320
XCLASSIC VONTOBEL Eur Premium Inc Classe B	3,020	5,314	n/a	n/a	22,480
XCLASSIC VONTOBEL Eur Premium Inc Classe C	3,044	5,338	n/a	n/a	22,550
XCLASSIC VONTOBEL Eur Premium Inc Classe D	3,117	5,429	n/a	n/a	22,730
XCLASSIC VONTOBEL Eur Premium Inc Classe E	3,189	5,527	n/a	n/a	22,960
XCLASSIC VONTOBEL Glb Equity Classe A	-3,392	-0,071	4,961	17,610	39,850
XCLASSIC VONTOBEL Glb Equity Classe B	-3,340	-0,014	5,150	18,318	42,100
XCLASSIC VONTOBEL Glb Equity Classe C	-3,312	0,021	5,242	18,675	43,360
XCLASSIC VONTOBEL Glb Equity Classe D	-3,169	0,188	5,951	19,358	44,220
XCLASSIC VONTOBEL Glb Equity Classe E	-3,241	0,103	5,549	19,749	45,710
XCLASSIC VONTOBEL Strat Income Classe A	-1,084	-0,648	4,122	15,902	14,940
XCLASSIC VONTOBEL Strat Income Classe B	-1,059	-0,609	4,330	16,613	15,890
XCLASSIC VONTOBEL Strat Income Classe C	-1,029	-0,581	4,435	16,985	16,330
XCLASSIC VONTOBEL Strat Income Classe D	-0,986	-0,525	4,641	17,859	17,470
XCLASSIC VONTOBEL Strat Income Classe E	-0,959	-0,499	4,750	18,150	17,760
XMULTI INVESTITORI 80-20 Classe A	0,034	1,847	12,494	n/a	19,120
XMULTI INVESTITORI 80-20 Classe AA	-0,042	1,759	12,218	n/a	18,570
XMULTI INVESTITORI 80-20 Classe B	0,067	1,883	12,705	n/a	19,580
XMULTI INVESTITORI 80-20 Classe C	0,100	1,923	12,785	n/a	19,800
XMULTI INVESTITORI 80-20 Classe D	0,150	1,982	13,020	n/a	20,400
XMULTI INVESTITORI 80-20 Classe E	0,174	2,015	13,358	n/a	21,010
XMULTI MAN AHL Target Risk Classe A	-0,075	3,797	18,922	19,715	20,290
XMULTI MAN AHL Target Risk Classe B	-0,025	3,859	19,169	20,384	21,660
XMULTI MAN AHL Target Risk Classe C	-0,016	3,867	19,262	20,803	22,470
XMULTI MAN AHL Target Risk Classe D	0,049	3,950	19,558	21,626	22,380
XMULTI MAN AHL Target Risk Classe E	0,152	4,061	19,962	22,296	25,060
XMULTI MFS Prudent Capital - classe A	-4,045	-1,617	0,662	18,282	21,700
XMULTI MFS Prudent Capital - classe B	-3,995	-1,554	0,874	18,928	23,530
XMULTI MFS Prudent Capital - classe C	-3,978	-1,551	0,945	19,969	25,020
XMULTI MFS Prudent Capital - classe D	-3,915	-1,468	1,155	20,072	26,160
XMULTI MFS Prudent Capital - classe E	-3,899	-1,447	1,271	20,441	26,680
XMULTI MFS Prudent Capital Hdg Classe A	-3,027	-1,855	2,813	19,356	6,370
XMULTI MFS Prudent Capital Hdg Classe B	-2,976	-1,798	3,046	20,123	7,570
XMULTI MFS Prudent Capital Hdg Classe C	-2,956	-1,782	3,122	20,439	8,010
XMULTI MFS Prudent Capital Hdg Classe D	-2,909	-1,711	3,342	21,213	9,140
XMULTI MFS Prudent Capital Hdg Classe E	-2,744	-1,541	3,870	22,109	10,570
XMULTI NORDEA Alpha 15 Classe A	-0,452	1,968	12,677	n/a	-11,920
XMULTI NORDEA Alpha 15 Classe B	-0,393	2,038	12,904	n/a	-11,370
XMULTI NORDEA Alpha 15 Classe C	-0,245	2,203	13,412	n/a	-10,450
XMULTI NORDEA Alpha 15 Classe D	-0,323	2,124	13,201	n/a	-10,560
XMULTI NORDEA Alpha 15 Classe E	-0,267	2,196	13,498	n/a	-10,200
XMULTI NORDEA Stable Return-Classe A	-2,944	-2,453	-1,570	-2,304	2,210
XMULTI NORDEA Stable Return-Classe B	-2,911	-2,416	-1,392	-1,739	3,410
XMULTI NORDEA Stable Return-Classe C	-2,895	-2,394	-1,291	-1,459	3,980
XMULTI NORDEA Stable Return-Classe D	-2,552	-2,191	-0,825	-0,583	5,790
XMULTI NORDEA Stable Return-Classe E	-2,658	-2,298	-0,991	-0,554	5,850
XMULTI R-coValor - classe A	-4,659	-1,373	21,745	38,449	74,570
XMULTI R-coValor - classe C	-4,594	-1,294	22,093	39,727	76,950
XMULTI R-coValor - classe E	-4,516	-1,202	22,498	41,003	81,640
XMULTI R-coValor- classe B	-4,616	-1,326	22,006	39,301	77,080
XMULTI T.ROWEPRICE Global All Classe A	0,760	2,107	15,255	24,808	31,310
XMULTI T.ROWEPRICE Global All Classe B	0,801	2,160	15,488	25,376	33,400
XMULTI T.ROWEPRICE Global All Classe C	0,817	2,181	15,608	26,187	34,440
XMULTI T.ROWEPRICE Global All Classe D	0,889	2,259	15,850	26,711	36,240
XMULTI T.ROWEPRICE Global All Classe E	0,901	2,277	15,955	27,044	36,560
XTREND ALLIANZGI Artificial Classe A	8,482	10,194	52,816	83,327	136,620
XTREND ALLIANZGI Artificial Classe B	8,519	10,244	53,089	84,568	140,640
XTREND ALLIANZGI Artificial Classe C	8,539	10,263	53,258	85,052	142,270
XTREND ALLIANZGI Artificial Classe D	8,587	10,321	53,565	86,227	145,950
XTREND ALLIANZGI Artificial Classe E	8,622	10,367	53,712	86,830	148,690
XTREND ALLIANZGI Climate Classe A	-0,451	2,974	20,234	29,406	58,950
XTREND ALLIANZGI Climate Classe B	-0,516	2,882	20,325	30,392	62,090
XTREND ALLIANZGI Climate Classe C	-0,385	3,054	20,611	30,574	62,970
XTREND ALLIANZGI Climate Classe D	-0,340	3,109	21,021	31,879	66,840
XTREND ALLIANZGI Climate Classe E	-0,210	3,252	21,408	32,244	66,390
XTREND ALLIANZGI CyberSecurity Classe A	-13,044	-14,934	2,069	40,345	-14,670
XTREND ALLIANZGI CyberSecurity Classe B	-13,025	-14,909	2,282	41,052	-13,930
XTREND ALLIANZGI CyberSecurity Classe C	-13,033	-14,907	2,343	41,562	-13,520
XTREND ALLIANZGI CyberSecurity Classe D	-12,996	-14,862	2,465	42,321	-12,700
XTREND ALLIANZGI CyberSecurity Classe E	-12,980	-14,844	2,711	43,167	-12,110
XTREND ALLIANZGI Global Water Classe A	-0,337	3,876	12,636	16,085	24,350
XTREND ALLIANZGI Global Water Classe B	-0,270	3,953	12,876	16,904	25,450
XTREND ALLIANZGI Global Water Classe C	-0,245	3,986	12,994	17,297	26,000
XTREND ALLIANZGI Global Water Classe D	-0,094	4,160	13,661	18,457	27,460
XTREND ALLIANZGI Global Water Classe E	-0,093	4,167	13,727	19,059	28,250
XTREND ALLIANZGI Green Bond - classe A	-1,012	-0,605	0,514	4,798	-8,050
XTREND ALLIANZGI Green Bond - classe B	-0,973	-0,553	0,703	5,415	-15,510
XTREND ALLIANZGI Green Bond - classe C	-0,935	-0,520	0,810	5,747	-21,620
XTREND ALLIANZGI Green Bond - classe D	-0,811	-0,361	1,301	6,968	-14,340
XTREND ALLIANZGI Green Bond - classe E	-0,870	-0,437	1,086	6,654	-13,450
XTREND ALLIANZGI Pet&Animal Classe A	-6,357	-3,968	-4,988	-15,186	11,810
XTREND ALLIANZGI Pet&Animal Classe B	-6,314	-3,912	-4,795	-14,649	13,960
XTREND ALLIANZGI Pet&Animal Classe C	-6,298	-3,897	-4,698	-14,343	14,420
XTREND ALLIANZGI Pet&Animal Classe D	-6,244	-3,836	-4,501	-13,851	16,060
XTREND ALLIANZGI Pet&Animal Classe E	-6,212	-3,803	-4,546	-13,743	16,110
XTREND ALLIANZGI Sustainable- classe A	-4,454	-2,820	9,604	19,702	56,810
XTREND ALLIANZGI Sustainable- classe B	-4,415	-2,776	9,792	20,404	59,330
XTREND ALLIANZGI Sustainable- classe C	-4,388	-2,746	9,910	20,782	59,710
XTREND ALLIANZGI Sustainable- classe D	-4,341	-2,686	10,133	21,557	61,950
XTREND ALLIANZGI Sustainable- classe E	-4,314	-2,657	10,237	21,999	63,040
XTREND ALLIANZGI Thematica - Classe A	-1,273	3,991	22,280	17,638	34,190
XTREND ALLIANZGI Thematica - Classe B	-1,213	4,064	22,538	18,326	35,980
XTREND ALLIANZGI Thematica - Classe C	-1,179	4,101	22,660	18,726	36,570
XTREND ALLIANZGI Thematica - Classe D	-1,142	4,151	22,895	19,429	38,490
XTREND ALLIANZGI Thematica - Classe E	-1,112	4,190	23,023	19,795	38,770
XTREND AMUNDI CPR Glb Disrupt Classe A	-1,896	0,688	23,096	49,030	69,700
XTREND AMUNDI CPR Glb Disrupt Classe B	-1,854	0,741	23,374	49,944	72,600
XTREND AMUNDI CPR Glb Disrupt Classe C	-1,826	0,772	23,485	50,412	73,620
XTREND AMUNDI CPR Glb Disrupt Classe D	-1,780	0,831	23,728	51,312	77,080
XTREND AMUNDI CPR Glb Disrupt Classe E	-1,757	0,856	23,844	51,752	76,700
XTREND AMUNDI CPR Hydrogen Classe A	9,445	15,316	55,425	47,293	45,540
XTREND AMUNDI CPR Hydrogen Classe B	9,491	15,367	55,697	48,161	46,620
XTREND AMUNDI CPR Hydrogen Classe C	9,565	15,470	56,116	48,864	47,420
XTREND AMUNDI CPR Hydrogen Classe D	9,689	15,609	56,783	50,448	49,320
XTREND AMUNDI CPR Hydrogen Classe E	9,597	15,496	56,248	49,909	48,920
XTREND AMUNDI Glb LifeStyles Classe A	-5,320	-3,443	9,305	n/a	5,720
XTREND AMUNDI Glb LifeStyles Classe B	-5,321	-3,438	9,369	n/a	5,880
XTREND AMUNDI Glb LifeStyles Classe C	-5,318	-3,436	9,363	n/a	5,940
XTREND AMUNDI Glb LifeStyles Classe D	-5,316	-3,447	9,342	n/a	6,160
XTREND AMUNDI Glb LifeStyles Classe E	-5,306	-3,429	9,362	n/a	6,180
XTREND BGF Future of Transport Classe A	4,182	10,767	37,351	5,130	77,870
XTREND BGF Future of Transport Classe B	4,226	10,822	37,652	5,753	81,260
XTREND BGF Future of Transport Classe C	4,254	10,853	37,771	6,143	81,610
XTREND BGF Future of Transport Classe D	4,437	11,077	38,770	7,559	86,410
XTREND BGF Future of Transport Classe E	4,332	10,946	38,203	7,100	85,690
XTREND BGF NextGeneration Tech Classe A	12,406	18,926	75,544	97,813	18,510
XTREND BGF NextGeneration Tech Classe B	12,467	18,991	75,866	99,169	19,800
XTREND BGF NextGeneration Tech Classe C	12,493	19,032	75,900	99,419	20,210
XTREND BGF NextGeneration Tech Classe D	12,569	19,126	76,575	101,338	21,890
XTREND BGF NextGeneration Tech Classe E	12,648	19,218	76,893	102,209	22,640
XTREND BGF World Energy Classe A	22,089	26,685	43,413	n/a	46,080
XTREND BGF World Energy Classe B	22,140	26,745	43,663	n/a	46,910
XTREND BGF World Energy Classe C	22,190	26,841	44,393	n/a	47,960
XTREND BGF World Energy Classe D	22,218	26,843	44,298	n/a	48,800
XTREND BGF World Energy Classe E	22,296	26,928	44,544	n/a	49,140
XTREND BGF World Healthscience Classe A	-5,584	-3,795	5,062	2,322	43,220
XTREND BGF World Healthscience Classe B	-5,514	-3,717	5,335	2,969	45,320
XTREND BGF World Healthscience Classe C	-5,497	-3,693	5,449	3,319	46,310
XTREND BGF World Healthscience Classe D	-5,436	-3,628	5,661	3,949	48,210
XTREND BGF World Healthscience Classe E	-5,431	-3,621	5,699	4,181	48,000
XTREND BGF World Technology Classe A	4,115	8,297	44,187	97,271	249,150
XTREND BGF World Technology Classe B	4,149	8,339	44,417	98,436	255,180
XTREND BGF World Technology Classe C	4,174	8,368	44,572	99,053	257,180
XTREND BGF World Technology Classe D	4,238	8,441	44,898	100,303	263,070
XTREND BGF World Technology Classe E	4,257	8,468	45,036	100,936	267,130
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	2,718	9,469	54,697	46,808	89,720
XTREND BNY Mobility Classe B	2,778	9,541	55,017	47,724	93,120
XTREND BNY Mobility Classe C	2,792	9,556	55,174	48,763	94,790
XTREND BNY Mobility Classe D	2,967	9,767	56,287	50,101	100,610
XTREND BNY Mobility Classe E	2,878	9,661	55,597	49,748	98,760
XTREND CANDRIAM Circular Econ Classe A	-1,457	0,510	7,197	-1,321	-7,360
XTREND CANDRIAM Circular Econ Classe B	-1,400	0,591	7,467	-0,668	-6,310
XTREND CANDRIAM Circular Econ Classe C	-1,380	0,619	7,526	-0,264	-5,700
XTREND CANDRIAM Circular Econ Classe D	-1,269	0,748	8,137	0,801	-4,310
XTREND CANDRIAM Circular Econ Classe E	-1,274	0,734	8,113	0,914	-3,920
XTREND CANDRIAM OncologyImpact Classe A	-4,923	-0,038	27,641	9,795	56,820
XTREND CANDRIAM OncologyImpact Classe B	-4,859	0,050	27,965	10,505	59,790
XTREND CANDRIAM OncologyImpact Classe C	-4,838	0,075	28,086	10,848	60,120
XTREND CANDRIAM OncologyImpact Classe D	-4,787	0,124	28,333	11,500	62,110
XTREND CANDRIAM OncologyImpact Classe E	-4,758	0,166	28,454	11,831	63,150
XTREND CARMIGNAC Tech Solutions Classe A	9,785	12,285	58,409	36,465	20,280
XTREND CARMIGNAC Tech Solutions Classe B	10,003	12,545	59,410	37,868	22,730
XTREND CARMIGNAC Tech Solutions Classe C	9,857	12,370	58,852	37,711	24,270
XTREND CARMIGNAC Tech Solutions Classe D	10,026	12,568	59,585	39,094	26,200
XTREND CARMIGNAC Tech Solutions Classe E	9,933	12,468	59,274	38,855	26,830
XTREND CBI Infrastruct Value Classe A	8,433	10,766	18,891	31,316	49,280
XTREND CBI Infrastruct Value Classe B	8,468	10,812	19,121	32,072	50,760
XTREND CBI Infrastruct Value Classe C	8,470	10,810	19,188	32,453	51,500
XTREND CBI Infrastruct Value Classe D	8,550	10,908	19,540	33,699	53,740
XTREND CBI Infrastruct Value Classe E	8,696	11,083	20,023	34,672	55,250
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	-1,580	2,978	33,191	n/a	71,870
XTREND Fidelity Technology Classe B	-1,531	3,032	33,495	n/a	72,970
XTREND Fidelity Technology Classe C	-1,520	3,050	33,595	n/a	73,660
XTREND Fidelity Technology Classe D	-1,441	3,140	33,873	n/a	74,410
XTREND Fidelity Technology Classe E	-1,422	3,160	34,024	n/a	75,330
XTREND GS Future Tech Leaders Classe A	9,410	15,576	54,723	76,635	28,590
XTREND GS Future Tech Leaders Classe B	9,456	15,629	55,008	77,655	29,990
XTREND GS Future Tech Leaders Classe C	9,639	15,849	55,974	79,724	31,720
XTREND GS Future Tech Leaders Classe D	9,701	15,910	55,966	80,357	33,320
XTREND GS Future Tech Leaders Classe E	9,675	15,889	56,007	82,272	34,790
XTREND GS Global Millennials Classe A	-4,617	-3,884	16,692	32,995	66,310
XTREND GS Global Millennials Classe B	-4,574	-3,832	16,907	33,815	69,410
XTREND GS Global Millennials Classe C	-4,545	-3,799	17,050	34,231	69,910
XTREND GS Global Millennials Classe D	-4,526	-3,769	17,233	34,990	73,610
XTREND GS Global Millennials Classe E	-4,475	-3,716	17,375	35,411	73,340
XTREND INVESCO Consumer Trends Classe A	-3,983	0,568	38,238	56,905	48,730
XTREND INVESCO Consumer Trends Classe B	-3,940	0,636	38,505	57,601	50,430
XTREND INVESCO Consumer Trends Classe C	-3,907	0,672	38,653	58,198	52,740
XTREND INVESCO Consumer Trends Classe D	-3,859	0,730	38,924	59,133	54,470
XTREND INVESCO Consumer Trends Classe E	-3,837	0,759	39,039	59,653	55,390
XTREND INVESCO Metaverso e AI Classe A	1,058	5,913	39,832	92,959	106,350
XTREND INVESCO Metaverso e AI Classe B	1,118	5,986	40,144	94,312	108,030
XTREND INVESCO Metaverso e AI Classe C	1,075	5,928	39,702	93,989	107,820
XTREND INVESCO Metaverso e AI Classe D	1,184	6,046	40,968	96,932	111,170
XTREND INVESCO Metaverso e AI Classe E	1,219	6,108	40,682	96,689	110,910
XTREND INVESTITORI Longevity Classe A	-3,110	-1,299	9,634	14,117	17,780
XTREND INVESTITORI Longevity Classe AA	-3,159	-1,353	9,417	13,478	19,599
XTREND INVESTITORI Longevity Classe B	-3,065	-1,243	9,819	14,922	19,220
XTREND INVESTITORI Longevity Classe C	-3,033	-1,211	10,062	15,356	19,890
XTREND INVESTITORI Longevity Classe D	-2,990	-1,152	10,139	16,021	21,010
XTREND INVESTITORI Longevity Classe E	-2,965	-1,132	10,252	16,160	21,410
XTREND JH Biotechnology Classe A	4,581	7,338	73,398	n/a	37,210
XTREND JH Biotechnology Classe B	4,637	7,405	73,766	n/a	37,640
XTREND JH Biotechnology Classe C	4,657	7,433	73,839	n/a	37,750
XTREND JH Biotechnology Classe D	4,721	7,504	74,139	n/a	37,970
XTREND JH Biotechnology Classe E	4,752	7,543	74,688	n/a	38,440
XTREND JH Glb Tech&Innovation Classe A	2,599	5,407	40,713	98,580	153,030
XTREND JH Glb Tech&Innovation Classe B	2,643	5,459	41,016	99,760	157,890
XTREND JH Glb Tech&Innovation Classe C	2,676	5,500	41,144	99,181	157,800
XTREND JH Glb Tech&Innovation Classe D	2,713	5,544	41,412	101,166	162,320
XTREND JH Glb Tech&Innovation Classe E	2,664	5,481	41,268	101,950	164,030
XTREND JH Global LifeSciences Classe A	-2,310	-0,702	24,902	22,246	47,160
XTREND JH Global LifeSciences Classe B	-2,241	-0,624	25,238	23,055	49,660
XTREND JH Global LifeSciences Classe C	-2,232	-0,613	25,326	23,387	50,680
XTREND JH Global LifeSciences Classe D	-2,200	-0,566	25,575	24,118	52,950
XTREND JH Global LifeSciences Classe E	-2,147	-0,511	25,664	24,465	49,980
XTREND JPM Global Healthcare Classe A	-5,354	-2,919	7,204	-0,971	9,080
XTREND JPM Global Healthcare Classe B	-5,307	-2,863	7,424	-0,361	10,260
XTREND JPM Global Healthcare Classe C	-5,283	-2,833	7,511	-0,117	10,790
XTREND JPM Global Healthcare Classe D	-5,276	-2,815	7,666	0,601	12,210
XTREND JPM Global Healthcare Classe E	-5,210	-2,746	7,832	0,824	12,620
XTREND KAIROS Innovation Trends Classe A	-3,605	-2,686	28,917	50,083	35,840
XTREND KAIROS Innovation Trends Classe B	-3,380	-2,422	29,751	51,846	37,770
XTREND KAIROS Innovation Trends Classe C	-3,537	-2,604	29,441	52,060	38,010
XTREND KAIROS Innovation Trends Classe D	-3,384	-2,425	30,160	53,705	39,610
XTREND KAIROS Innovation Trends Classe E	-3,390	-2,433	30,107	53,719	39,930
XTREND KAIROS Key Classe A	6,525	7,415	20,598	26,841	35,010
XTREND KAIROS Key Classe B	6,577	7,474	20,856	27,803	39,190
XTREND KAIROS Key Classe C	6,613	7,510	20,966	28,000	38,010
XTREND KAIROS Key Classe E	6,670	7,581	21,378	29,400	42,340
XTREND M&G Glb Infrastructure Classe A	8,432	10,356	15,640	11,619	30,650
XTREND M&G Glb Infrastructure Classe B	8,499	10,434	15,891	12,316	32,510
XTREND M&G Glb Infrastructure Classe C	8,536	10,470	16,012	12,664	33,890
XTREND M&G Glb Infrastructure Classe D	8,585	10,523	16,197	13,294	35,590
XTREND M&G Glb Infrastructure Classe E	8,582	10,532	16,308	13,597	36,010
XTREND M&G Glb Paris Aligned Classe A	-5,302	-2,696	9,611	n/a	2,870
XTREND M&G Glb Paris Aligned Classe B	-5,117	-2,475	10,266	n/a	3,650
XTREND M&G Glb Paris Aligned Classe C	-5,226	-2,605	9,901	n/a	3,560
XTREND M&G Glb Paris Aligned Classe D	-5,110	-2,463	10,519	n/a	4,540
XTREND M&G Glb Paris Aligned Classe E	-5,091	-2,435	10,550	n/a	4,580
XTREND Megatrend Classe A	1,600	7,507	23,790	27,349	26,536
XTREND Megatrend Classe AA	1,586	7,483	23,620	26,776	25,780
XTREND Megatrend Classe B	1,690	7,610	24,114	28,115	27,587
XTREND Megatrend Classe C	1,713	7,630	24,187	28,715	28,235
XTREND Megatrend Classe D	1,879	7,813	24,981	30,118	29,914
XTREND Megatrend Classe E	1,870	7,810	24,579	29,537	29,423
XTREND NB 5G Connectivity Classe A	10,336	14,852	71,352	139,642	70,050
XTREND NB 5G Connectivity Classe B	10,388	14,913	71,744	141,165	71,830
XTREND NB 5G Connectivity Classe C	10,414	14,940	71,895	141,905	72,720
XTREND NB 5G Connectivity Classe D	10,591	15,144	73,101	145,281	75,940
XTREND NB 5G Connectivity Classe E	10,493	15,039	72,406	144,042	75,320
XTREND NB Glb Eq Megatrends Classe A	-6,441	0,590	23,253	47,754	46,720
XTREND NB Glb Eq Megatrends Classe B	-6,373	0,667	23,501	48,614	47,930
XTREND NB Glb Eq Megatrends Classe C	-6,363	0,691	23,650	49,207	48,640
XTREND NB Glb Eq Megatrends Classe D	-6,316	0,746	23,872	50,185	49,960
XTREND NB Glb Eq Megatrends Classe E	-6,287	0,776	24,055	50,916	50,690
XTREND NB Space Economy Classe A	-0,907	18,316	64,776	138,744	132,680
XTREND NB Space Economy Classe B	-0,858	18,379	65,135	140,238	134,640
XTREND NB Space Economy Classe C	-0,842	18,408	65,328	141,056	135,560
XTREND NB Space Economy Classe D	-0,779	18,484	65,723	143,222	138,260
XTREND NB Space Economy Classe E	-0,757	18,509	65,845	143,671	138,700
XTREND NORDEA Gender Diversity-Classe A	1,006	4,016	23,517	50,479	94,750
XTREND NORDEA Gender Diversity-Classe B	1,048	4,072	23,727	51,356	97,580
XTREND NORDEA Gender Diversity-Classe C	1,082	4,112	23,878	51,846	99,010
XTREND NORDEA Gender Diversity-Classe D	1,131	4,163	24,115	52,822	101,190
XTREND NORDEA Gender Diversity-Classe E	1,277	4,331	24,764	54,164	103,790
XTREND PICTET Geo Classe A	0,470	6,257	13,417	16,624	73,210
XTREND PICTET Geo Classe B	0,514	6,312	13,591	17,315	76,020
XTREND PICTET Geo Classe C	0,538	6,342	13,709	17,665	77,580
XTREND PICTET Geo Classe D	0,696	6,533	14,083	18,549	78,060
XTREND PICTET Geo Classe E	0,613	6,429	14,042	18,735	80,620
XTREND PICTET Megatrend Classe A	-5,577	-2,618	10,638	n/a	20,179
XTREND PICTET Megatrend Classe B	-5,541	-2,572	10,827	n/a	20,837
XTREND PICTET Megatrend Classe C	-5,525	-2,549	10,971	n/a	21,216
XTREND PICTET Megatrend Classe D	-5,374	-2,387	11,575	n/a	22,722
XTREND PICTET Megatrend Classe E	-5,432	-2,464	11,249	n/a	22,363
XTREND PICTET Megatrend hdg Classe A	-4,668	-2,819	12,520	17,477	23,750
XTREND PICTET Megatrend hdg Classe B	-4,627	-2,776	12,732	18,156	25,730
XTREND PICTET Megatrend hdg Classe C	-4,611	-2,750	12,834	18,517	26,600
XTREND PICTET Megatrend hdg Classe D	-4,554	-2,678	13,085	20,289	29,720
XTREND PICTET Megatrend hdg Classe E	-4,533	-2,659	13,187	19,593	29,950
XTREND PICTET Robotics Classe A	-8,815	-4,583	33,594	61,397	71,457
XTREND PICTET Robotics Classe B	-8,756	-4,513	33,901	62,427	73,018
XTREND PICTET Robotics Classe C	-8,755	-4,510	33,963	62,975	73,727
XTREND PICTET Robotics Classe D	-8,685	-4,428	34,256	63,885	75,041
XTREND PICTET Robotics Classe E	-8,665	-4,407	34,394	64,306	75,491
XTREND PICTET Smart City Classe A	-0,088	1,529	2,567	n/a	2,280
XTREND PICTET Smart City Classe B	0,137	1,744	2,917	n/a	2,660
XTREND PICTET Smart City Classe C	0,145	1,803	3,382	n/a	3,320
XTREND PICTET Smart City Classe D	0,126	1,786	3,452	n/a	3,700
XTREND PICTET Smart City Classe E	0,183	1,845	3,532	n/a	3,780
XTREND PIMCO Climate Bond Classe A	-1,041	-0,805	2,150	7,229	-8,780
XTREND PIMCO Climate Bond Classe B	-0,835	-0,547	2,796	8,249	-7,350
XTREND PIMCO Climate Bond Classe C	-1,079	-0,722	2,589	8,859	-6,490
XTREND PIMCO Climate Bond Classe D	-0,986	-0,611	3,024	9,464	-5,620
XTREND PIMCO Climate Bond Classe E	-0,975	-0,600	3,055	9,495	-5,550
XTREND PIMCO MLP Energy Infr-Classe A	7,987	11,054	14,025	67,112	97,810
XTREND PIMCO MLP Energy Infr-Classe B	8,047	11,131	14,238	68,048	105,960
XTREND PIMCO MLP Energy Infr-Classe C	8,071	11,155	14,323	68,543	101,780
XTREND PIMCO MLP Energy Infr-Classe D	8,123	11,221	14,469	69,433	104,980
XTREND PIMCO MLP Energy Infr-Classe E	8,148	11,253	14,669	70,083	106,140
XTREND ROBECO Consumer Trends Classe A	-4,793	-2,839	6,082	23,438	44,410
XTREND ROBECO Consumer Trends Classe B	-4,738	-2,776	6,309	24,350	46,770
XTREND ROBECO Consumer Trends Classe C	-4,720	-2,748	6,419	24,628	47,560
XTREND ROBECO Consumer Trends Classe D	-4,665	-2,687	6,632	25,388	56,120
XTREND ROBECO Consumer Trends Classe E	-4,645	-2,668	6,721	25,743	50,690
XTREND ROBECO Fin Tech Eq Classe A	-13,165	-12,247	-6,539	22,890	8,770
XTREND ROBECO Fin Tech Eq Classe B	-13,128	-12,200	-6,362	23,630	10,970
XTREND ROBECO Fin Tech Eq Classe C	-12,974	-12,025	-5,859	24,708	12,150
XTREND ROBECO Fin Tech Eq Classe D	-12,984	-12,044	-5,651	25,656	11,520
XTREND ROBECO Fin Tech Eq Classe E	-12,979	-12,027	-5,640	25,796	14,110
XTREND ROBECO Global Stars Eq Classe A	-1,798	1,340	18,476	n/a	17,990
XTREND ROBECO Global Stars Eq Classe B	-1,742	1,387	18,650	n/a	18,460
XTREND ROBECO Global Stars Eq Classe C	-1,723	1,436	18,771	n/a	18,640
XTREND ROBECO Global Stars Eq Classe D	-1,676	1,491	19,013	n/a	19,120
XTREND ROBECO Global Stars Eq Classe E	-1,680	1,497	19,122	n/a	19,360
XTREND ROBECO Smart Energy Eq Classe A	20,820	26,535	90,836	70,074	78,680
XTREND ROBECO Smart Energy Eq Classe B	20,905	26,638	91,251	71,163	80,560
XTREND ROBECO Smart Energy Eq Classe C	20,894	26,638	91,385	71,722	81,510
XTREND ROBECO Smart Energy Eq Classe D	20,959	26,706	91,894	72,726	83,470
XTREND ROBECO Smart Energy Eq Classe E	21,135	26,910	92,659	73,849	85,010
XTREND SCHRODER Climate Change Classe A	2,994	7,362	33,961	29,227	85,790
XTREND SCHRODER Climate Change Classe B	3,008	7,388	34,243	30,045	88,370
XTREND SCHRODER Climate Change Classe C	3,061	7,443	34,433	30,433	90,250
XTREND SCHRODER Climate Change Classe D	3,112	7,505	34,700	31,288	92,810
XTREND SCHRODER Climate Change Classe E	3,136	7,538	34,832	31,675	94,010
XTREND SCHRODER Energy Transit Classe A	3,378	7,598	52,126	-16,301	-6,960
XTREND SCHRODER Energy Transit Classe B	3,432	7,661	52,407	-15,816	-6,270
XTREND SCHRODER Energy Transit Classe C	3,483	7,719	52,568	-15,296	-5,530
XTREND SCHRODER Energy Transit Classe D	3,491	7,732	52,843	-14,899	-4,840
XTREND SCHRODER Energy Transit Classe E	3,639	7,904	53,267	-14,416	-4,300
XTREND SCHRODER Glb Disruption Classe A	-1,633	0,563	24,063	48,031	110,870
XTREND SCHRODER Glb Disruption Classe B	-1,595	0,609	24,303	48,918	114,770
XTREND SCHRODER Glb Disruption Classe C	-1,588	0,622	24,280	48,686	115,030
XTREND SCHRODER Glb Disruption Classe D	-1,601	0,604	24,345	49,596	118,200
XTREND SCHRODER Glb Disruption Classe E	-1,390	0,860	25,374	51,542	120,570
XTREND TEMPLETON Technology Classe A	1,694	4,286	40,224	87,844	93,930
XTREND TEMPLETON Technology Classe B	1,752	4,349	40,498	89,205	95,770
XTREND TEMPLETON Technology Classe C	1,778	4,381	40,635	89,591	96,340
XTREND TEMPLETON Technology Classe D	1,822	4,435	40,913	90,798	97,800
XTREND TEMPLETON Technology Classe E	1,963	4,599	41,684	92,666	99,930
XTREND THREADNEEDLE Global Technology Classe A	10,358	20,381	85,847	134,689	140,040
XTREND THREADNEEDLE Global Technology Classe B	10,394	20,434	86,208	136,016	141,940
XTREND THREADNEEDLE Global Technology Classe C	10,432	20,478	86,365	136,750	142,740
XTREND THREADNEEDLE Global Technology Classe D	10,380	20,420	86,845	139,061	145,850
XTREND THREADNEEDLE Global Technology Classe E	10,648	20,743	87,678	140,383	147,210
XTREND UBS Digital Health Classe A	-9,656	-5,552	5,993	-8,836	11,430
XTREND UBS Digital Health Classe B	-9,609	-5,494	6,222	-8,308	13,350
XTREND UBS Digital Health Classe C	-9,585	-5,460	6,346	-7,946	14,800
XTREND UBS Digital Health Classe D	-9,546	-5,412	6,537	-7,392	15,880
XTREND UBS Digital Health Classe E	-9,218	-5,296	6,685	-7,089	17,300
XTREND UBS Long Term Themes-Classe A	-2,896	0,304	28,224	33,917	71,320
XTREND UBS Long Term Themes-Classe B	-2,847	0,358	28,457	34,724	73,700
XTREND UBS Long Term Themes-Classe C	-2,823	0,392	28,610	35,136	74,190
XTREND UBS Long Term Themes-Classe D	-2,654	0,588	29,475	36,984	77,860
XTREND UBS Long Term Themes-Classe E	-2,657	0,591	29,500	37,253	78,800
XTREND UBS Robotics Equity - Classe A	-3,694	1,466	29,511	19,763	22,530
XTREND UBS Robotics Equity Classe B	-3,634	1,535	29,765	20,337	24,380
XTREND UBS Robotics Equity Classe C	-3,613	1,555	29,897	20,823	25,390
XTREND UBS Robotics Equity Classe D	-3,465	1,735	30,648	22,242	28,440
XTREND UBS Robotics Equity Classe E	-3,545	1,640	30,261	21,925	27,070
XTREND UBS Security Equity Classe A	-11,533	-7,846	2,548	22,825	67,840
XTREND UBS Security Equity Classe B	-11,479	-7,785	2,771	23,573	70,580
XTREND UBS Security Equity Classe C	-11,458	-7,759	2,874	23,964	71,790
XTREND UBS Security Equity Classe D	-11,418	-7,710	3,067	24,714	74,400
XTREND UBS Security Equity Classe E	-11,385	-7,674	3,180	25,099	71,310
XTREND VONTOBEL CleanTech Classe A	7,456	13,538	36,898	37,604	36,200
XTREND VONTOBEL CleanTech Classe B	7,507	13,603	37,191	38,447	37,630
XTREND VONTOBEL CleanTech Classe C	7,533	13,638	37,263	38,820	38,320
XTREND VONTOBEL CleanTech Classe D	7,699	13,825	38,135	40,519	40,870
XTREND VONTOBEL CleanTech Classe E	7,616	13,737	37,719	39,737	40,170

Rendimenti dei fondi