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	-0,229	-0,719	3,324	11,897	9,100
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,551	-1,096	0,747	n/a	1,090
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,571	-1,117	0,588	n/a	0,940
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,472	-1,036	0,947	n/a	1,290
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,452	-1,006	1,026	n/a	1,390
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,402	-0,964	1,305	n/a	1,670
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,382	-0,955	1,315	n/a	1,680
ALLIANZGI 100% Protection Multi and Gold Classe A	-1,368	-1,881	n/a	n/a	-1,950
ALLIANZGI 100% Protection Multi and Gold Classe AA	-1,409	-1,912	n/a	n/a	-2,040
ALLIANZGI 100% Protection Multi and Gold Classe B	-1,317	-1,840	n/a	n/a	-1,840
ALLIANZGI 100% Protection Multi and Gold Classe C	-1,287	-1,819	n/a	n/a	-1,790
ALLIANZGI 100% Protection Multi and Gold Classe D	-1,236	-1,769	n/a	n/a	-1,690
ALLIANZGI 100% Protection Multi and Gold Classe E	-1,124	-1,676	n/a	n/a	-1,450
ALLIANZGI Best Equity Classe A	0,593	-0,759	11,409	35,939	25,580
ALLIANZGI Best Equity Classe B	0,642	-0,720	11,637	36,738	26,920
ALLIANZGI Best Equity Classe C	0,561	-0,788	11,600	36,866	27,190
ALLIANZGI Best Equity Classe D	0,526	-0,836	11,629	37,367	28,150
ALLIANZGI Best Equity Classe E	0,725	-0,646	12,136	38,109	29,270
ALLIANZGI Bond Target Portfolio 2031	-1,380	-1,499	n/a	n/a	-1,400
ALLIANZGI Bond Target Portfolio 2032	n/a	n/a	n/a	n/a	-0,680
ALLIANZGI DMAS SRI 15 Classe A	1,065	0,343	5,942	17,900	8,220
ALLIANZGI DMAS SRI 15 Classe B	1,106	0,375	6,133	18,514	9,720
ALLIANZGI DMAS SRI 15 Classe C	1,138	0,397	6,242	18,828	11,140
ALLIANZGI DMAS SRI 15 Classe D	1,182	0,436	6,445	19,532	12,970
ALLIANZGI DMAS SRI 15 Classe E	1,500	0,468	6,570	19,911	13,700
ALLIANZGI DMAS SRI 30 Classe A	1,057	0,232	n/a	n/a	8,040
ALLIANZGI DMAS SRI 30 Classe B	1,112	0,278	n/a	n/a	8,200
ALLIANZGI DMAS SRI 30 Classe C	1,305	0,453	n/a	n/a	8,650
ALLIANZGI DMAS SRI 30 Classe D	1,186	0,343	n/a	n/a	8,380
ALLIANZGI DMAS SRI 30 Classe E	1,223	0,370	n/a	n/a	8,450
ALLIANZGI DMAS SRI 50 Classe A	1,876	0,739	11,344	35,164	28,190
ALLIANZGI DMAS SRI 50 Classe B	1,918	0,783	11,582	36,007	31,220
ALLIANZGI DMAS SRI 50 Classe C	1,912	0,776	11,658	36,384	31,120
ALLIANZGI DMAS SRI 50 Classe D	1,980	0,839	11,895	37,204	33,390
ALLIANZGI DMAS SRI 50 Classe E	2,016	0,862	12,008	37,628	34,600
ALLIANZGI DMAS SRI 75 Classe A	2,441	0,974	14,738	49,426	43,090
ALLIANZGI DMAS SRI 75 Classe B	2,508	1,035	14,981	50,346	45,520
ALLIANZGI DMAS SRI 75 Classe C	2,528	1,049	15,092	50,793	46,420
ALLIANZGI DMAS SRI 75 Classe D	2,584	1,094	15,324	51,692	49,690
ALLIANZGI DMAS SRI 75 Classe E	2,597	1,108	15,432	52,159	50,500
ALLIANZGI Emerging Bond Classe A	-0,980	-1,238	4,099	18,091	2,090
ALLIANZGI Emerging Bond Classe B	-0,949	-1,211	4,276	18,897	4,380
ALLIANZGI Emerging Bond Classe C	-0,924	-1,194	4,389	19,143	5,120
ALLIANZGI Emerging Bond Classe E	-0,847	-1,129	4,705	20,212	7,710
ALLIANZGI Emerging Bond Classe D	-0,834	-1,118	4,685	20,040	7,040
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	4,217	3,024	n/a	n/a	2,560
ALLIANZGI Geopolitical Fund Classe B	4,243	3,071	n/a	n/a	2,690
ALLIANZGI Geopolitical Fund Classe C	4,385	3,191	n/a	n/a	2,830
ALLIANZGI Geopolitical Fund Classe D	4,326	3,132	n/a	n/a	2,730
ALLIANZGI Geopolitical Fund Classe E	4,347	3,152	n/a	n/a	2,750
ALLIANZGI Multi 20 Classe A	0,999	0,457	n/a	n/a	1,070
ALLIANZGI Multi 20 Classe B	1,058	0,496	n/a	n/a	1,230
ALLIANZGI Multi 20 Classe C	1,158	0,585	n/a	n/a	1,370
ALLIANZGI Multi 20 Classe D	1,197	0,615	n/a	n/a	1,410
ALLIANZGI Multi 20 Classe E	1,158	0,586	n/a	n/a	1,340
ALLIANZGI Multi 50 Classe A	1,861	0,623	n/a	n/a	1,790
ALLIANZGI Multi 50 Classe B	1,920	0,672	n/a	n/a	1,920
ALLIANZGI Multi 50 Classe C	2,059	0,800	n/a	n/a	2,110
ALLIANZGI Multi 50 Classe D	2,009	0,740	n/a	n/a	2,060
ALLIANZGI Multi 50 Classe E	2,089	0,819	n/a	n/a	2,140
ALLIANZGI Multi 90 Classe A	0,897	-0,677	n/a	n/a	1,290
ALLIANZGI Multi 90 Classe B	1,095	-0,500	n/a	n/a	1,580
ALLIANZGI Multi 90 Classe C	1,095	-0,500	n/a	n/a	1,580
ALLIANZGI Multi 90 Classe D	1,105	-0,500	n/a	n/a	1,590
ALLIANZGI Multi 90 Classe E	1,125	-0,480	n/a	n/a	1,610
ALLIANZGI Protection Core Portfolio Classe A	n/a	n/a	n/a	n/a	-0,040
ALLIANZGI Protection Core Portfolio Classe AA	n/a	n/a	n/a	n/a	0,010
ALLIANZGI Protection Core Portfolio Classe B	n/a	n/a	n/a	n/a	-0,010
ALLIANZGI Protection Core Portfolio Classe C	n/a	n/a	n/a	n/a	0,010
ALLIANZGI Protection Core Portfolio Classe D	n/a	n/a	n/a	n/a	0,010
ALLIANZGI Protection Core Portfolio Classe E	n/a	n/a	n/a	n/a	0,010
ALLIANZGI SRI Select Solution-Classe A	-0,829	-1,218	2,751	20,781	18,390
ALLIANZGI SRI Select Solution-Classe B	-0,668	-1,054	3,258	21,825	22,020
ALLIANZGI SRI Select Solution-Classe C	-0,768	-1,156	3,038	21,781	21,440
ALLIANZGI SRI Select Solution-Classe D	-0,646	-1,036	3,676	23,431	26,060
ALLIANZGI SRI Select Solution-Classe E	-0,663	-1,066	3,608	23,282	24,330
ALLIANZGI Stone Classe A	-0,183	-0,642	2,724	9,793	3,710
ALLIANZGI Stone Classe B	-0,019	-0,511	3,552	11,331	7,000
ALLIANZGI Stone Classe C	-0,141	-0,619	3,002	10,750	6,010
ALLIANZGI Stone Classe E	-0,201	-0,692	3,363	11,964	9,120
ALLIANZGI Tesoreria USD	1,847	2,046	-2,934	n/a	-0,740
CANDRIAM ESG Solution - classe A	-1,261	-1,786	4,545	17,970	18,230
CANDRIAM ESG Solution - classe B	-1,191	-1,728	4,774	18,938	21,150
CANDRIAM ESG Solution - classe C	-1,171	-1,707	4,850	19,281	21,500
CANDRIAM ESG Solution - classe D	-1,117	-1,666	5,060	20,081	23,960
CANDRIAM ESG Solution - classe E	-1,040	-1,603	5,485	20,943	24,620
EURIZON Target Credit	-0,230	-0,309	n/a	n/a	-0,090
INVESTITORI Alto Rendimento Classe A	-0,981	-1,109	1,413	13,183	14,100
INVESTITORI Alto Rendimento Classe AA	-1,032	-1,153	1,216	12,557	13,210
INVESTITORI Alto Rendimento Classe B	-0,940	-1,077	1,584	13,807	14,820
INVESTITORI Alto Rendimento Classe C	-0,912	-1,049	1,669	14,083	15,110
INVESTITORI Alto Rendimento Classe D	-0,872	-1,016	1,862	14,711	15,950
INVESTITORI Alto Rendimento Classe E	-0,789	-0,941	2,320	15,550	16,890
INVESTITORI America Classe A	-1,514	-2,229	7,976	40,156	29,420
INVESTITORI America Classe AA	-1,562	-2,273	7,790	39,410	28,550
INVESTITORI America Classe B	-1,477	-2,203	8,164	40,679	30,100
INVESTITORI America Classe C	-1,451	-2,179	8,276	41,439	31,100
INVESTITORI America Classe D	-1,291	-2,036	8,834	42,663	32,320
INVESTITORI America Classe E	-1,386	-2,123	8,594	42,626	32,300
INVESTITORI Attivo Classe A	-0,691	-0,867	-1,272	6,055	6,310
INVESTITORI Attivo Classe AA	-0,746	-0,915	-1,454	5,175	5,080
INVESTITORI Attivo Classe B	-0,607	-0,793	3,228	11,014	11,280
INVESTITORI Attivo Classe C	-0,607	-0,793	3,227	11,019	11,330
INVESTITORI Attivo Classe D	-0,593	-0,786	3,178	11,760	12,330
INVESTITORI Attivo Classe E	-0,575	-0,768	3,205	11,800	12,370
INVESTITORI Cina Classe A	-4,266	-4,064	-4,380	5,147	-4,390
INVESTITORI Cina Classe AA	-4,303	-4,100	-4,545	4,351	-5,270
INVESTITORI Cina Classe B	-4,221	-4,030	-4,192	5,679	-3,790
INVESTITORI Cina Classe C	-4,174	-3,985	-4,098	6,399	-2,890
INVESTITORI Cina Classe D	-4,059	-3,880	-3,567	7,150	-2,140
INVESTITORI Cina Classe E	-4,059	-3,881	-3,551	7,617	-1,670
INVESTITORI Cinquanta Classe A	-1,046	-1,774	5,375	23,619	20,170
INVESTITORI Cinquanta Classe AA	-1,085	-1,809	5,180	23,019	19,390
INVESTITORI Cinquanta Classe B	-1,006	-1,737	5,563	24,391	21,070
INVESTITORI Cinquanta Classe C	-0,978	-1,715	5,660	24,674	21,520
INVESTITORI Cinquanta Classe D	-0,938	-1,685	5,850	25,487	22,500
INVESTITORI Cinquanta Classe E	-0,920	-1,666	5,936	25,773	22,780
INVESTITORI Controllo Classe A	-0,593	-0,896	3,587	16,986	10,610
INVESTITORI Controllo Classe AA	-0,642	-0,938	3,389	16,384	9,820
INVESTITORI Controllo Classe B	-0,553	-0,863	3,789	17,756	11,480
INVESTITORI Controllo Classe C	-0,543	-0,851	3,873	17,939	11,830
INVESTITORI Controllo Classe D	-0,495	-0,811	4,060	18,565	12,530
INVESTITORI Controllo Classe E	-0,440	-0,771	4,457	19,246	13,200
INVESTITORI Difesa Classe A	-0,766	-0,862	0,441	6,456	2,400
INVESTITORI Difesa Classe AA	-0,820	-0,907	0,256	5,852	1,660
INVESTITORI Difesa Classe B	-0,742	-0,828	0,704	6,966	3,030
INVESTITORI Difesa Classe C	-0,710	-0,815	0,710	7,243	3,500
INVESTITORI Difesa Classe D	-0,675	-0,788	1,055	8,082	4,450
INVESTITORI Difesa Classe E	-0,569	-0,682	1,266	8,433	4,790
INVESTITORI Dividendi & Cedole Classe A	-0,817	-1,232	5,532	22,807	22,660
INVESTITORI Dividendi & Cedole Classe AA	-0,872	-1,282	5,378	22,134	21,670
INVESTITORI Dividendi & Cedole Classe B	-0,796	-1,210	5,717	23,416	23,330
INVESTITORI Dividendi & Cedole Classe C	-0,761	-1,180	5,823	23,890	23,940
INVESTITORI Dividendi & Cedole Classe D	-0,721	-1,159	6,300	25,072	25,360
INVESTITORI Dividendi & Cedole Classe E	-0,601	-1,047	6,460	25,451	25,740
INVESTITORI Energia Classe A	-2,458	-3,035	6,869	26,956	24,620
INVESTITORI Energia Classe AA	-2,494	-3,066	6,662	26,359	23,920
INVESTITORI Energia Classe B	-2,253	-2,845	7,811	28,826	26,700
INVESTITORI Energia Classe C	-2,265	-2,856	7,800	28,894	26,870
INVESTITORI Energia Classe D	-2,274	-2,876	7,666	29,459	27,660
INVESTITORI Energia Classe E	-2,247	-2,856	7,814	29,703	27,900
INVESTITORI Europa Classe A	-1,575	-2,211	4,990	30,775	42,440
INVESTITORI Europa Classe AA	-1,617	-2,244	4,788	29,877	41,150
INVESTITORI Europa Classe B	-1,544	-2,187	5,166	31,348	45,350
INVESTITORI Europa Classe C	-1,463	-2,123	5,326	32,331	44,770
INVESTITORI Europa Classe D	-1,475	-2,124	5,523	33,032	45,590
INVESTITORI Europa Classe E	-1,439	-2,093	5,808	33,272	45,920
INVESTITORI Evoluzione Classe A	-1,526	-2,109	6,118	25,099	17,430
INVESTITORI Evoluzione Classe AA	-1,554	-2,132	5,914	24,379	16,580
INVESTITORI Evoluzione Classe B	-1,341	-1,934	6,966	26,779	19,160
INVESTITORI Evoluzione Classe C	-1,351	-1,949	7,018	27,108	19,710
INVESTITORI Evoluzione Classe D	-1,347	-1,951	6,879	27,427	20,100
INVESTITORI Evoluzione Classe E	-1,320	-1,931	7,045	27,682	20,340
INVESTITORI Globale Classe A	-1,427	-1,933	8,599	25,746	22,250
INVESTITORI Globale Classe AA	-1,473	-1,975	8,388	24,825	21,080
INVESTITORI Globale Classe B	-1,381	-1,893	8,805	26,251	22,830
INVESTITORI Globale Classe C	-1,359	-1,876	8,913	26,637	23,420
INVESTITORI Globale Classe D	-1,216	-1,744	9,545	28,179	25,090
INVESTITORI Globale Classe E	-1,284	-1,818	9,431	17,348	14,520
INVESTITORI Innovazione Classe A	-3,477	-4,422	5,139	29,225	26,020
INVESTITORI Innovazione Classe AA	-3,519	-4,462	4,899	28,444	25,040
INVESTITORI Innovazione Classe B	-3,269	-4,247	6,021	30,836	27,840
INVESTITORI Innovazione Classe C	-3,409	-4,366	5,451	30,371	27,490
INVESTITORI Innovazione Classe D	-3,263	-4,230	6,142	31,935	29,270
INVESTITORI Innovazione Classe E	-3,256	-4,230	6,159	31,935	29,270
INVESTITORI Italia Classe A	-3,637	-4,077	9,450	50,105	42,810
INVESTITORI Italia Classe AA	-3,680	-4,117	9,209	49,225	41,600
INVESTITORI Italia Classe B	-3,596	-4,041	9,638	50,751	43,440
INVESTITORI Italia Classe C	-3,565	-4,006	10,243	52,152	44,970
INVESTITORI Italia Classe D	-3,533	-3,985	9,934	52,531	45,530
INVESTITORI Italia Classe E	-3,437	-3,888	10,402	53,401	46,360
INVESTITORI Obblig Dinamiche Classe A	-0,922	-1,074	0,921	8,376	9,590
INVESTITORI Obblig Dinamiche Classe AA	-0,965	-1,118	0,732	7,791	8,750
INVESTITORI Obblig Dinamiche Classe B	-0,881	-1,041	1,109	8,972	10,280
INVESTITORI Obblig Dinamiche Classe C	-0,861	-1,020	1,189	9,256	10,600
INVESTITORI Obblig Dinamiche Classe D	-0,810	-0,978	1,383	9,849	11,420
INVESTITORI Obblig Dinamiche Classe E	-0,725	-0,909	1,759	10,571	12,230
INVESTITORI Prudenza Classe A	-1,010	-1,251	0,947	10,425	9,740
INVESTITORI Prudenza Classe AA	-1,053	-1,286	0,767	9,847	8,990
INVESTITORI Prudenza Classe B	-0,977	-1,216	1,126	10,998	10,510
INVESTITORI Prudenza Classe C	-0,947	-1,185	1,223	11,312	10,900
INVESTITORI Prudenza Classe D	-0,838	-1,082	1,746	12,628	12,470
INVESTITORI Prudenza Classe E	-0,811	-1,055	1,782	12,698	12,540
INVESTITORI Risorse e Preziosi Classe A	7,351	5,489	15,392	19,760	18,000
INVESTITORI Risorse e Preziosi Classe AA	7,301	5,444	15,104	19,003	16,980
INVESTITORI Risorse e Preziosi Classe B	7,388	5,527	15,582	20,397	18,760
INVESTITORI Risorse e Preziosi Classe C	7,421	5,549	15,639	20,853	19,270
INVESTITORI Risorse e Preziosi Classe D	7,466	5,587	15,868	21,478	20,190
INVESTITORI Risorse e Preziosi Classe E	7,564	5,676	16,345	22,306	21,010
INVESTITORI Start	-0,589	-0,616	1,924	11,816	9,680
INVESTITORI Strategico Classe A	-1,091	-1,490	4,482	18,048	12,370
INVESTITORI Strategico Classe AA	-1,145	-1,535	4,927	18,174	12,230
INVESTITORI Strategico Classe B	-0,913	-1,308	5,355	19,563	13,920
INVESTITORI Strategico Classe C	-1,025	-1,419	4,791	19,330	13,960
INVESTITORI Strategico Classe D	-0,906	-1,306	5,307	20,329	14,890
INVESTITORI Strategico Classe E	-0,913	-1,313	5,263	20,366	15,010
INVESTITORI Svil Sostenibile Classe A	-1,825	-2,189	4,554	18,747	16,170
INVESTITORI Svil Sostenibile Classe AA	-1,871	-2,229	4,370	18,124	15,360
INVESTITORI Svil Sostenibile Classe B	-1,639	-2,030	5,496	20,665	18,240
INVESTITORI Svil Sostenibile Classe C	-1,621	-2,012	5,557	20,607	18,340
INVESTITORI Svil Sostenibile Classe D	-1,667	-2,055	5,490	21,215	19,130
INVESTITORI Svil Sostenibile Classe E	-1,659	-2,055	5,508	21,235	19,150
INVESTITORI Talenti Classe A	-1,467	-1,726	3,487	15,068	12,180
INVESTITORI Talenti Classe AA	-1,518	-1,770	3,306	14,445	11,550
INVESTITORI Talenti Classe B	-1,265	-1,542	2,998	15,266	12,350
INVESTITORI Talenti Classe C	-1,365	-1,640	2,846	15,219	12,730
INVESTITORI Talenti Classe D	-1,295	-1,586	2,871	15,674	13,580
INVESTITORI Talenti Classe E	-1,301	-1,592	2,783	15,857	13,760
INVESTITORI Tattico Classe A	-1,414	-1,746	2,359	13,116	8,060
INVESTITORI Tattico Classe AA	-1,458	-1,784	2,142	12,194	6,820
INVESTITORI Tattico Classe B	-1,375	-1,697	2,537	13,400	8,320
INVESTITORI Tattico Classe C	-1,348	-1,686	2,694	13,883	9,020
INVESTITORI Tattico Classe D	-1,314	-1,650	2,841	14,490	9,670
INVESTITORI Tattico Classe E	-1,194	-1,539	3,169	14,887	10,050
INVESTITORI Trenta Classe A	-0,792	-1,327	4,097	17,471	11,550
INVESTITORI Trenta Classe AA	-0,824	-1,353	3,921	16,867	10,790
INVESTITORI Trenta Classe B	-0,760	-1,301	4,272	18,076	12,290
INVESTITORI Trenta Classe C	-0,721	-1,267	4,380	18,494	12,960
INVESTITORI Trenta Classe D	-0,700	-1,227	4,597	19,104	13,530
INVESTITORI Trenta Classe E	-0,663	-1,215	4,662	19,346	13,820
INVESTITORI Venti Classe A	-1,115	-1,478	3,281	15,451	12,680
INVESTITORI Venti Classe AA	-1,061	-1,523	3,106	14,821	11,870
INVESTITORI Venti Classe B	-1,081	-1,459	3,456	16,048	13,460
INVESTITORI Venti Classe C	-1,048	-1,422	3,878	11,854	9,550
INVESTITORI Venti Classe D	-0,995	-1,384	4,048	17,717	15,410
INVESTITORI Venti Classe E	-0,990	-1,372	3,848	17,279	14,980
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	9,546	7,014	21,637	n/a	19,460
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	9,629	7,087	22,197	n/a	20,120
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	9,632	7,093	22,269	n/a	20,190
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	9,821	7,252	22,625	n/a	20,540
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	9,749	7,180	22,543	n/a	20,460
MKT ALLIANZGI Euro Bond Class A	-0,734	-0,838	1,344	n/a	4,070
MKT ALLIANZGI Euro Credit SRI Classe A	-0,891	-0,950	1,193	n/a	0,130
MKT ALLIANZGI Europe Equity SRI Classe A	0,038	-0,732	6,006	n/a	5,720
MKT ALLIANZGI Europe Equity SRI Classe B	0,085	-0,693	6,233	n/a	6,010
MKT ALLIANZGI Europe Equity SRI Classe C	0,085	-0,692	6,340	n/a	6,170
MKT ALLIANZGI Europe Equity SRI Classe D	0,273	-0,532	6,661	n/a	6,490
MKT ALLIANZGI Europe Equity SRI Classe E	0,179	-0,607	6,621	n/a	6,440
MKT ALLIANZGI Global Bond Class A	0,464	0,393	-2,925	n/a	-0,420
MKT ALLIANZGI Global Bond Hdg Classe A	-0,825	-0,990	n/a	n/a	0,970
MKT ALLIANZGI Global Diversified Dividend Classe A	5,717	5,068	n/a	n/a	7,800
MKT ALLIANZGI Global Diversified Dividend Classe B	5,746	5,097	n/a	n/a	7,840
MKT ALLIANZGI Global Diversified Dividend Classe C	5,746	5,097	n/a	n/a	7,840
MKT ALLIANZGI Global Diversified Dividend Classe D	5,756	5,096	n/a	n/a	7,850
MKT ALLIANZGI Global Diversified Dividend Classe E	5,776	5,116	n/a	n/a	7,870
MKT ALLIANZGI Global Equity Classe A	-1,496	-2,251	12,584	n/a	21,140
MKT ALLIANZGI Global Equity Classe B	-1,424	-2,184	12,878	n/a	21,840
MKT ALLIANZGI Global Equity Classe C	-1,402	-2,166	13,365	n/a	22,400
MKT ALLIANZGI Global Equity Classe D	-1,378	-2,128	13,172	n/a	22,350
MKT ALLIANZGI Global Equity Classe E	-1,332	-2,110	13,560	n/a	22,940
MKT ALLIANZGI Global Equity Hdg Classe A	-3,127	-4,102	n/a	n/a	-1,810
MKT ALLIANZGI Global Equity Hdg Classe B	-3,026	-4,019	n/a	n/a	-1,610
MKT ALLIANZGI Global Equity Hdg Classe C	-2,957	-3,951	n/a	n/a	-1,540
MKT ALLIANZGI Global Equity Hdg Classe D	-2,957	-3,960	n/a	n/a	-1,540
MKT ALLIANZGI Global Equity Hdg Classe E	-3,007	-4,001	n/a	n/a	-1,630
MKT ALLIANZGI Gold Classe A	5,800	5,744	32,956	n/a	59,800
MKT ALLIANZGI Pacific Equity Classe A	8,174	7,115	19,172	n/a	14,870
MKT ALLIANZGI Pacific Equity Classe B	8,231	7,163	19,433	n/a	15,050
MKT ALLIANZGI Pacific Equity Classe C	8,266	7,193	18,966	n/a	14,600
MKT ALLIANZGI Pacific Equity Classe D	8,315	7,236	19,450	n/a	15,150
MKT ALLIANZGI Pacific Equity Classe E	8,427	7,336	19,595	n/a	15,290
MKT ALLIANZGI US Equity Classe A	-1,919	-3,359	10,519	56,644	50,770
MKT ALLIANZGI US Equity Classe B	-2,039	-3,471	10,453	57,445	51,840
MKT ALLIANZGI US Equity Classe C	-1,842	-3,301	10,858	55,838	50,290
MKT ALLIANZGI US Equity Classe D	-1,795	-3,249	11,018	59,524	54,260
MKT ALLIANZGI US Equity Classe E	-1,658	-3,130	11,561	61,965	56,620
MKT ALLIANZGI US Equity Hdg Classe A	-3,809	-5,598	n/a	n/a	9,110
MKT ALLIANZGI US Equity Hdg Classe B	-3,755	-5,548	n/a	n/a	9,460
MKT ALLIANZGI US Equity Hdg Classe C	-3,724	-5,529	n/a	n/a	9,350
MKT ALLIANZGI US Equity Hdg Classe D	-3,681	-5,491	n/a	n/a	9,630
MKT ALLIANZGI US Equity Hdg Classe E	-3,590	-5,416	n/a	n/a	9,840
MKT ALLIANZGI US Small Cap Equity Classe A	-0,078	-0,282	n/a	n/a	2,580
MKT ALLIANZGI US Small Cap Equity Classe B	0,097	-0,126	n/a	n/a	2,770
MKT ALLIANZGI US Small Cap Equity Classe C	0,000	-0,214	n/a	n/a	2,670
MKT ALLIANZGI US Small Cap Equity Classe D	0,117	-0,117	n/a	n/a	2,790
MKT ALLIANZGI US Small Cap Equity Classe E	0,136	-0,097	n/a	n/a	2,810
MKT PIMCO US Equity Classe A	-3,884	-3,795	7,080	n/a	14,340
MKT PIMCO US Equity Classe B	-3,838	-3,758	7,426	n/a	15,000
MKT PIMCO US Equity Classe C	-3,812	-3,731	7,399	n/a	14,810
MKT PIMCO US Equity Classe D	-3,749	-3,685	7,648	n/a	15,280
MKT PIMCO US Equity Classe E	-3,669	-3,613	8,004	n/a	16,040
OPEN TEAM Classe A	-1,938	-2,480	3,930	17,969	23,490
OPEN TEAM Classe B	-1,886	-2,433	4,178	18,669	25,920
OPEN TEAM Classe C	-1,874	-2,420	4,263	18,956	26,200
OPEN TEAM Classe D	-1,744	-2,290	4,850	20,309	30,150
OPEN TEAM Classe E	-1,805	-2,360	4,520	19,832	29,490
OPEN TEAM Classe AA	-1,978	-2,513	3,776	16,468	15,436
OPEN TEAM Emerging Markets Classe A	2,198	1,449	11,353	27,896	27,410
OPEN TEAM Emerging Markets Classe AA	2,156	1,416	11,036	26,317	19,863
OPEN TEAM Emerging Markets Classe B	2,250	1,497	11,542	28,625	29,500
OPEN TEAM Emerging Markets Classe C	2,817	1,597	12,213	29,761	31,020
OPEN TEAM Emerging Markets Classe D	2,334	1,559	11,830	30,087	35,460
OPEN TEAM Emerging Markets Classe E	2,364	1,595	12,144	30,729	40,730
OPEN TEAM Equity Classe A	-1,585	-2,018	5,516	30,656	31,117
OPEN TEAM Equity Classe AA	-1,645	-2,073	5,392	30,019	30,312
OPEN TEAM Equity Classe B	-1,381	-1,845	6,501	32,419	33,199
OPEN TEAM Equity Classe C	-1,387	-1,850	6,466	32,604	33,386
OPEN TEAM Equity Classe D	-1,370	-1,830	6,503	33,152	34,289
OPEN TEAM Equity Classe E	-1,416	-1,868	6,443	33,502	34,643
PIMCO Bond Target Portfolio 2031	-1,039	-1,128	n/a	n/a	-0,940
PIMCO Euro Short Term	-0,010	-0,067	1,468	n/a	4,350
PIMCO Inflation Multiasset Classe A	4,318	3,897	10,525	21,148	13,310
PIMCO Inflation Multiasset Classe B	4,361	3,935	10,755	22,222	14,620
PIMCO Inflation Multiasset Classe C	4,393	3,967	10,865	22,260	14,790
PIMCO Inflation Multiasset Classe D	4,511	4,072	11,458	23,702	16,540
PIMCO Inflation Multiasset Classe E	4,464	4,025	11,185	23,343	16,300
PIMCO Protection 2031 Classe A	n/a	n/a	n/a	n/a	-0,040
PIMCO Protection 2031 Classe B	n/a	n/a	n/a	n/a	-0,040
PIMCO Protection 2031 Classe C	n/a	n/a	n/a	n/a	-0,040
PIMCO Protection 2031 Classe D	n/a	n/a	n/a	n/a	-0,040
PIMCO Protection 2031 Classe E	n/a	n/a	n/a	n/a	-0,040
PIMCO Protection 2031 Classe AA	n/a	n/a	n/a	n/a	-0,040
PIMCO Strategic Income Classe A	-0,036	-0,303	5,660	18,516	11,820
PIMCO Strategic Income Classe B	0,009	-0,263	5,870	19,221	13,630
PIMCO Strategic Income Classe C	0,026	-0,253	6,148	19,776	14,470
PIMCO Target 2026–2029	n/a	n/a	n/a	n/a	-0,780
PIMCO Target Portfolio 2028	-0,653	-1,059	2,023	n/a	1,870
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	-1,028	-1,279	1,874	n/a	1,100
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	-2,971	-3,330	4,205	20,216	20,180
Rendimento ITA 35 Smart Equity Classe AA	-3,029	-3,382	4,024	19,552	19,420
Rendimento ITA 35 Smart Equity Classe B	-2,924	-3,289	4,448	21,099	21,160
Rendimento ITA 35 Smart Equity Classe C	-2,902	-3,266	4,554	21,355	21,440
Rendimento ITA 35 Smart Equity Classe D	-2,853	-3,230	4,756	22,079	22,250
Rendimento ITA 35 Smart Equity Classe E	-2,828	-3,204	4,864	22,450	22,670
ROBECO ESG Solution - classe A	-1,950	-2,225	4,619	24,803	32,740
ROBECO ESG Solution - classe B	-1,907	-2,185	4,806	25,335	34,760
ROBECO ESG Solution - classe C	-1,891	-2,172	4,899	25,797	40,050
ROBECO ESG Solution - classe D	-1,842	-2,128	5,150	26,452	38,010
ROBECO ESG Solution - classe E	-1,912	-2,203	5,115	26,690	38,510
Start & Go 10					n/a
T&GO ALLIANZGI Step into Europe Classe A	n/a	n/a	n/a	n/a	-0,240
T&GO ALLIANZGI Step into Europe Classe B	n/a	n/a	n/a	n/a	-0,180
T&GO ALLIANZGI Step into Europe Classe C	n/a	n/a	n/a	n/a	-0,180
T&GO ALLIANZGI Step into Europe Classe D	n/a	n/a	n/a	n/a	-0,170
T&GO ALLIANZGI Step into Europe Classe E	n/a	n/a	n/a	n/a	-0,170
T&GO ANIMA Progressive Smart Equity Classe A	n/a	n/a	n/a	n/a	-0,050
T&GO ANIMA Progressive Smart Equity Classe B	n/a	n/a	n/a	n/a	-0,020
T&GO ANIMA Progressive Smart Equity Classe C	n/a	n/a	n/a	n/a	-0,020
T&GO ANIMA Progressive Smart Equity Classe D	n/a	n/a	n/a	n/a	-0,010
T&GO ANIMA Progressive Smart Equity Classe E	n/a	n/a	n/a	n/a	-0,010
T&GO FIDELITY Asian Equity Classe A	-1,713	-1,675	5,778	14,632	2,160
T&GO FIDELITY Asian Equity Classe B	-1,522	-1,494	6,414	15,704	3,520
T&GO FIDELITY Asian Equity Classe C	-1,642	-1,614	6,049	15,585	3,610
T&GO FIDELITY Asian Equity Classe D	-1,589	-1,561	6,200	16,211	4,660
T&GO FIDELITY Asian Equity Classe E	-1,572	-1,554	6,381	16,632	5,190
T&GO Fidelity Dividend 50 Classe A	n/a	n/a	n/a	n/a	0,020
T&GO Fidelity Dividend 50 Classe B	n/a	n/a	n/a	n/a	0,010
T&GO Fidelity Dividend 50 Classe C	n/a	n/a	n/a	n/a	0,020
T&GO Fidelity Dividend 50 Classe D	n/a	n/a	n/a	n/a	0,030
T&GO Fidelity Dividend 50 Classe E	n/a	n/a	n/a	n/a	0,030
T&GO GS Money Market YEN-Classe A	0,286	0,269	-12,925	-26,149	-40,380
T&GO GS Money Market YEN-Classe B	0,299	0,283	-12,809	-25,754	-39,690
T&GO GS Money Market YEN-Classe C	0,315	0,281	-12,745	-25,565	-39,410
T&GO GS Money Market YEN-Classe D	0,309	0,292	-12,647	-24,769	-38,250
T&GO GS Money Market YEN-Classe E	0,277	0,277	-12,667	-25,037	-38,500
T&GO M&G Step into Dividend Classe A	0,139	-0,227	n/a	n/a	0,870
T&GO M&G Step into Dividend Classe B	0,189	-0,188	n/a	n/a	0,950
T&GO M&G Step into Dividend Classe C	0,208	-0,168	n/a	n/a	1,010
T&GO M&G Step into Dividend Classe D	0,337	-0,049	n/a	n/a	1,180
T&GO M&G Step into Dividend Classe E	0,347	-0,040	n/a	n/a	1,190
T&GO MORGAN STANLEY Way to Best of Classe A	-3,400	-3,734	n/a	n/a	-2,540
T&GO MORGAN STANLEY Way to Best of Classe B	-3,235	-3,587	n/a	n/a	-1,900
T&GO MORGAN STANLEY Way to Best of Classe C	-3,335	-3,677	n/a	n/a	-2,020
T&GO MORGAN STANLEY Way to Best of Classe D	-3,281	-3,633	n/a	n/a	-2,120
T&GO MORGAN STANLEY Way to Best of Classe E	-3,176	-3,538	n/a	n/a	-1,840
T&GO Nordea Smart Step Classe A	n/a	n/a	n/a	n/a	-1,630
T&GO Nordea Smart Step Classe B	n/a	n/a	n/a	n/a	-1,600
T&GO Nordea Smart Step Classe C	n/a	n/a	n/a	n/a	-1,600
T&GO Nordea Smart Step Classe D	n/a	n/a	n/a	n/a	-1,590
T&GO Nordea Smart Step Classe E	n/a	n/a	n/a	n/a	-1,590
T&GO OPEN TEAM US Dollar Classe A	1,094	1,263	-3,306	2,760	9,080
T&GO OPEN TEAM US Dollar Classe AA	1,040	1,223	-3,479	2,216	1,304
T&GO OPEN TEAM US Dollar Classe B	1,147	1,313	-3,079	3,444	11,120
T&GO OPEN TEAM US Dollar Classe C	1,154	1,320	-3,056	3,649	11,340
T&GO Pictet Azionario Protetto 85 Classe A	n/a	n/a	n/a	n/a	-0,190
T&GO Pictet Azionario Protetto 85 Classe B	n/a	n/a	n/a	n/a	-0,190
T&GO Pictet Azionario Protetto 85 Classe C	n/a	n/a	n/a	n/a	-0,190
T&GO Pictet Azionario Protetto 85 Classe D	n/a	n/a	n/a	n/a	-0,180
T&GO Pictet Azionario Protetto 85 Classe E	n/a	n/a	n/a	n/a	-0,180
T&GO PICTET Road to Megatrend Classe A	-1,385	-1,895	1,646	n/a	2,520
T&GO PICTET Road to Megatrend Classe B	-1,333	-1,851	1,851	n/a	2,880
T&GO PICTET Road to Megatrend Classe C	-1,312	-1,829	1,949	n/a	3,070
T&GO PICTET Road to Megatrend Classe D	-1,186	-1,727	2,612	n/a	4,110
T&GO PICTET Road to Megatrend Classe E	-1,239	-1,782	2,249	n/a	3,640
T&GO PICTET Smart Road to Megatrend Classe A	-0,965	-1,267	n/a	n/a	0,550
T&GO PICTET Smart Road to Megatrend Classe B	-0,882	-1,192	n/a	n/a	1,090
T&GO PICTET Smart Road to Megatrend Classe C	-0,893	-1,203	n/a	n/a	1,040
T&GO PICTET Smart Road to Megatrend Classe D	-0,775	-1,104	n/a	n/a	1,200
T&GO PICTET Smart Road to Megatrend Classe E	-0,745	-1,075	n/a	n/a	1,230
T&GO UBS Money Market CHF-Classe A	2,122	2,112	3,908	6,862	6,360
T&GO UBS Money Market CHF-Classe B	2,136	2,126	4,042	7,429	7,590
T&GO UBS Money Market CHF-Classe C	2,199	2,190	4,175	7,924	8,280
T&GO UBS Money Market CHF-Classe D	2,129	2,120	4,454	8,754	6,470
T&GO UBS Money Market CHF-Classe E	2,130	2,121	4,293	8,562	9,800
T&GO VONTOBEL GIGA Classe A	-1,543	-1,583	n/a	n/a	-2,380
T&GO VONTOBEL GIGA Classe B	-1,492	-1,532	n/a	n/a	-2,280
T&GO VONTOBEL GIGA Classe C	-1,350	-1,410	n/a	n/a	-2,090
T&GO VONTOBEL GIGA Classe D	-1,320	-1,389	n/a	n/a	-2,060
T&GO VONTOBEL GIGA Classe E	-1,320	-1,389	n/a	n/a	-2,060
TEAM PRIVATE ALLIANZGI Classe A	0,399	-0,438	9,930	28,016	18,120
TEAM PRIVATE ALLIANZGI Classe B	0,449	-0,395	10,090	28,716	20,890
TEAM PRIVATE ALLIANZGI Classe C	0,483	-0,364	10,238	29,150	20,600
TEAM PRIVATE ALLIANZGI Classe D	0,526	-0,327	10,377	29,836	28,070
TEAM PRIVATE ALLIANZGI Classe E	0,544	-0,306	10,433	30,157	23,740
TEAM PRIVATE AMUNDI Classe A	-2,354	-2,863	6,525	21,580	21,130
TEAM PRIVATE AMUNDI Classe B	-2,313	-2,819	6,708	22,099	23,760
TEAM PRIVATE AMUNDI Classe C	-2,283	-2,794	6,782	22,516	24,550
TEAM PRIVATE AMUNDI Classe D	-2,169	-2,669	7,161	23,324	27,640
TEAM PRIVATE AMUNDI Classe E	-2,227	-2,740	7,028	23,378	27,770
TEAM PRIVATE BLACKROCK Classe A	-1,617	-2,219	6,925	22,724	32,640
TEAM PRIVATE BLACKROCK Classe B	-1,545	-2,150	7,130	23,459	27,410
TEAM PRIVATE BLACKROCK Classe C	-1,529	-2,131	7,266	23,819	28,140
TEAM PRIVATE BLACKROCK Classe D	-1,488	-2,094	7,448	24,696	30,420
TEAM PRIVATE BLACKROCK Classe E	-1,461	-2,072	7,560	24,931	30,890
TEAM PRIVATE CARMIGNAC Classe A	-0,056	-0,947	6,361	26,188	25,570
TEAM PRIVATE CARMIGNAC Classe B	-0,030	-0,922	6,569	26,844	32,210
TEAM PRIVATE CARMIGNAC Classe C	0,000	-0,902	6,643	27,161	31,790
TEAM PRIVATE CARMIGNAC Classe D	0,036	-0,869	6,849	27,810	38,060
TEAM PRIVATE CARMIGNAC Classe E	0,059	-0,853	6,939	28,151	34,840
TEAM PRIVATE FIDELITY Classe A	-1,018	-1,515	3,100	24,329	15,750
TEAM PRIVATE FIDELITY Classe B	-0,976	-1,478	3,269	24,696	14,670
TEAM PRIVATE FIDELITY Classe C	-0,942	-1,448	3,387	25,219	15,690
TEAM PRIVATE FIDELITY Classe D	-0,909	-1,417	3,505	25,964	23,130
TEAM PRIVATE FIDELITY Classe E	-0,863	-1,383	3,589	26,017	18,330
TEAM PRIVATE GOLDMAN SACHS Classe A	-2,050	-2,600	3,562	21,720	19,480
TEAM PRIVATE GOLDMAN SACHS Classe B	-1,995	-2,552	3,703	22,307	21,830
TEAM PRIVATE GOLDMAN SACHS Classe C	-1,969	-2,529	3,869	22,717	22,950
TEAM PRIVATE GOLDMAN SACHS Classe D	-1,966	-2,510	4,030	23,321	24,690
TEAM PRIVATE GOLDMAN SACHS Classe E	-1,929	-2,500	4,103	23,615	25,580
TEAM PRIVATE INVESCO Classe A	-1,219	-1,732	3,381	24,288	2,140
TEAM PRIVATE INVESCO Classe B	-1,163	-1,679	3,525	24,606	3,660
TEAM PRIVATE INVESCO Classe C	-1,168	-1,681	3,592	25,238	4,110
TEAM PRIVATE INVESCO Classe D	-1,097	-1,618	3,845	25,926	6,420
TEAM PRIVATE INVESCO Classe E	-1,030	-1,554	4,200	26,895	7,670
TEAM PRIVATE J.P. MORGAN AM Classe A	-1,781	-2,452	4,243	25,088	21,360
TEAM PRIVATE J.P. MORGAN AM Classe B	-1,692	-2,375	4,478	25,752	20,860
TEAM PRIVATE J.P. MORGAN AM Classe C	-1,675	-2,362	4,605	26,118	21,540
TEAM PRIVATE JANUS HENDERSON Classe A	-2,541	-2,921	1,983	17,618	19,300
TEAM PRIVATE JANUS HENDERSON Classe B	-2,512	-2,893	2,155	18,278	21,850
TEAM PRIVATE JANUS HENDERSON Classe C	-2,475	-2,862	2,262	18,602	22,540
TEAM PRIVATE JANUS HENDERSON Classe D	-2,392	-2,792	2,848	20,245	25,680
TEAM PRIVATE JANUS HENDERSON Classe E	-2,415	-2,812	2,538	19,633	24,430
TEAM PRIVATE KAIROS Classe A	-0,632	-1,152	6,732	25,319	20,970
TEAM PRIVATE KAIROS Classe B	-0,561	-1,085	6,994	26,040	27,590
TEAM PRIVATE KAIROS Classe C	-0,551	-1,080	7,089	26,330	28,250
TEAM PRIVATE KAIROS Classe D	-0,513	-1,042	7,275	26,990	30,050
TEAM PRIVATE KAIROS Classe E	-0,479	-1,014	7,355	27,240	30,790
TEAM PRIVATE M&G Classe A	-1,675	-2,211	1,849	11,864	25,590
TEAM PRIVATE M&G Classe B	-1,639	-2,188	2,002	12,438	31,440
TEAM PRIVATE M&G Classe C	-1,630	-2,176	2,093	12,736	32,160
TEAM PRIVATE M&G Classe E	-1,568	-2,108	2,379	13,676	35,570
TEAM PRIVATE MORGAN STANLEY Classe A	-2,919	-3,223	0,875	21,321	14,090
TEAM PRIVATE MORGAN STANLEY Classe B	-2,855	-3,160	1,079	21,980	14,320
TEAM PRIVATE MORGAN STANLEY Classe C	-2,835	-3,146	1,213	22,320	15,140
TEAM PRIVATE MORGAN STANLEY Classe D	-2,807	-3,106	1,382	22,873	16,680
TEAM PRIVATE PICTET Classe A	-1,656	-2,460	3,486	17,891	20,520
TEAM PRIVATE PICTET Classe B	-1,632	-2,436	3,654	18,520	20,570
TEAM PRIVATE PICTET Classe C	-1,612	-2,418	3,758	18,888	21,480
TEAM PRIVATE SCHRODERS Classe A	-0,930	-2,262	6,852	22,035	27,880
TEAM PRIVATE SCHRODERS Classe B	-0,876	-2,209	7,075	22,644	30,150
TEAM PRIVATE SCHRODERS Classe C	-0,845	-2,184	7,163	22,980	30,310
TEAM PRIVATE SCHRODERS Classe D	-0,804	-2,150	7,369	23,616	33,320
TEAM PRIVATE SCHRODERS Classe E	-0,785	-2,134	7,446	23,991	33,910
TEAM PRIVATE TEMPLETON Classe A	-0,545	-0,950	3,816	19,224	16,720
TEAM PRIVATE TEMPLETON Classe B	-0,518	-0,932	4,009	19,847	19,080
TEAM PRIVATE TEMPLETON Classe C	-0,509	-0,906	4,097	20,155	19,170
TEAM PRIVATE TEMPLETON Classe D	-0,432	-0,853	4,281	20,738	22,030
TEAM PRIVATE TEMPLETON Classe E	-0,415	-0,835	4,429	21,144	22,380
TEAM PRIVATE THREADNEEDLE Classe A	0,130	-0,097	7,180	21,374	23,450
TEAM PRIVATE THREADNEEDLE Classe B	0,174	-0,071	7,485	22,173	26,950
TEAM PRIVATE THREADNEEDLE Classe C	0,267	0,000	7,827	22,741	27,700
TEAM PRIVATE THREADNEEDLE Classe D	0,332	0,077	8,138	23,945	29,820
TEAM PRIVATE THREADNEEDLE Classe E	0,256	0,008	7,821	23,306	29,040
TEAM PRIVATE UBS Classe A	-1,926	-2,329	3,498	23,782	16,590
TEAM PRIVATE UBS Classe B	-1,883	-2,289	3,637	24,355	15,700
TEAM PRIVATE UBS Classe C	-1,892	-2,301	3,744	24,747	17,200
TEAM PRIVATE UBS Classe D	-1,789	-2,219	4,318	26,317	22,970
TEAM PRIVATE UBS Classe E	-1,804	-2,215	4,077	25,813	19,220
TEAM PRIVATE VONTOBEL Classe A	-0,456	-1,079	5,529	20,872	20,050
TEAM PRIVATE VONTOBEL Classe B	-0,414	-1,041	5,717	21,509	22,590
TEAM PRIVATE VONTOBEL Classe C	-0,353	-0,989	6,328	22,492	24,170
TEAM PRIVATE VONTOBEL Classe D	-0,346	-0,977	6,038	22,432	29,790
TEAM PRIVATE VONTOBEL Classe E	-0,253	-0,903	6,413	23,347	26,270
XCLASSIC ALGEBRIS Core Italy Classe A	-3,763	-4,560	13,469	30,676	27,880
XCLASSIC ALGEBRIS Core Italy Classe B	-3,710	-4,521	13,746	31,566	29,250
XCLASSIC ALGEBRIS Core Italy Classe C	-3,680	-4,493	13,895	32,141	30,080
XCLASSIC ALGEBRIS Core Italy Classe D	-3,645	-4,464	14,064	32,852	31,630
XCLASSIC ALGEBRIS Core Italy Classe E	-3,580	-4,386	14,515	32,433	31,440
XCLASSIC ALGEBRIS Fin Credit Classe A	-1,293	-1,218	2,939	37,655	31,350
XCLASSIC ALGEBRIS Fin Credit Classe B	-1,246	-1,181	3,158	38,508	33,910
XCLASSIC ALGEBRIS Fin Credit Classe C	-1,227	-1,162	3,243	38,916	35,290
XCLASSIC ALGEBRIS Fin Credit Classe D	-1,159	-1,102	3,465	39,769	36,470
XCLASSIC ALGEBRIS Fin Credit Classe E	-1,145	-1,096	3,554	40,156	38,110
XCLASSIC ALGEBRIS Fin Equity Classe A	-7,158	-7,272	13,760	101,350	115,272
XCLASSIC ALGEBRIS Fin Equity Classe B	-7,130	-7,254	13,956	102,523	116,842
XCLASSIC ALGEBRIS Fin Equity Classe C	-7,118	-7,242	14,031	103,232	117,720
XCLASSIC ALGEBRIS Fin Equity Classe D	-7,059	-7,189	14,296	104,450	119,563
XCLASSIC ALGEBRIS Fin Equity Classe E	-7,033	-7,166	14,415	105,295	120,451
XCLASSIC ALGEBRIS Fin Income Classe A	-3,400	-3,482	7,943	61,054	81,830
XCLASSIC ALGEBRIS Fin Income Classe B	-3,355	-3,445	8,191	62,060	86,110
XCLASSIC ALGEBRIS Fin Income Classe C	-3,343	-3,434	8,271	62,491	85,890
XCLASSIC ALGEBRIS Fin Income Classe D	-3,278	-3,374	8,526	63,546	94,750
XCLASSIC ALGEBRIS Fin Income Classe E	-3,256	-3,354	8,632	64,039	91,040
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,257	0,223	0,214	n/a	16,675
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,316	0,273	0,410	n/a	17,344
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,332	0,289	0,520	n/a	17,683
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,381	0,330	0,705	n/a	18,360
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,413	0,363	0,822	n/a	18,769
XCLASSIC ALGEBRIS Global Equity Select Classe A	7,857	6,589	11,774	31,781	29,580
XCLASSIC ALGEBRIS Global Equity Select Classe B	8,101	6,796	12,659	33,133	30,910
XCLASSIC ALGEBRIS Global Equity Select Classe C	8,107	6,794	12,379	33,249	31,090
XCLASSIC ALGEBRIS Global Equity Select Classe D	8,118	6,818	12,855	34,461	32,390
XCLASSIC ALGEBRIS Global Equity Select Classe E	8,100	6,803	12,873	34,735	32,660
XCLASSIC ALLIANZGI Big Japan Classe A	7,075	5,995	29,264	94,784	102,790
XCLASSIC ALLIANZGI Big Japan Classe B	7,115	6,024	29,547	95,997	106,110
XCLASSIC ALLIANZGI Big Japan Classe C	7,135	6,046	29,674	96,666	107,660
XCLASSIC ALLIANZGI Big Japan Classe D	7,185	6,087	29,930	97,819	112,280
XCLASSIC ALLIANZGI Big Japan Classe E	7,220	6,117	30,060	98,410	113,390
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,418	-0,496	0,039	n/a	2,400
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,369	-0,455	0,234	n/a	2,740
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,338	-0,434	0,409	n/a	3,130
XCLASSIC ALLIANZGI Bond 1-3y Classe D	-0,201	-0,315	0,871	n/a	4,270
XCLASSIC ALLIANZGI Bond 1-3y Classe E	-0,172	-0,287	0,919	n/a	4,330
XCLASSIC ALLIANZGI China A Opp Classe A	3,801	-0,175	31,465	13,330	-31,730
XCLASSIC ALLIANZGI China A Opp Classe B	3,870	-0,144	31,660	14,427	-30,760
XCLASSIC ALLIANZGI China A Opp Classe C	4,180	-0,114	32,078	15,070	-30,210
XCLASSIC ALLIANZGI China A Opp Classe D	3,903	-0,114	32,113	15,108	-29,980
XCLASSIC ALLIANZGI China A Opp Classe E	4,101	0,057	32,775	15,936	-29,430
XCLASSIC ALLIANZGI Commodities Classe A	20,928	15,781	40,385	59,786	18,050
XCLASSIC ALLIANZGI Commodities Classe B	21,048	15,883	40,756	60,912	19,220
XCLASSIC ALLIANZGI Commodities Classe C	21,126	15,972	40,833	60,984	19,370
XCLASSIC ALLIANZGI Commodities Classe D	21,071	15,913	40,820	62,075	20,260
XCLASSIC ALLIANZGI Commodities Classe E	21,171	16,010	40,930	62,339	20,650
XCLASSIC ALLIANZGI Convertible Classe A	1,110	0,850	3,386	13,201	14,487
XCLASSIC ALLIANZGI Convertible Classe B	1,161	0,895	3,923	14,294	15,593
XCLASSIC ALLIANZGI Convertible Classe C	1,172	0,905	3,693	14,032	15,442
XCLASSIC ALLIANZGI Convertible Classe D	1,328	1,047	4,333	15,763	17,392
XCLASSIC ALLIANZGI Convertible Classe E	1,336	1,056	4,389	15,806	17,412
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-4,924	-5,461	-13,936	-3,383	23,950
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-4,866	-5,402	-13,736	-2,795	25,920
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-4,843	-5,383	-13,631	-2,478	26,720
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-4,794	-5,340	-13,463	-1,039	30,480
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-4,768	-5,321	-13,371	-1,592	30,420
XCLASSIC ALLIANZGI High Income Classe A	0,798	0,746	-7,553	n/a	-1,470
XCLASSIC ALLIANZGI High Income Classe B	0,857	0,795	-7,382	n/a	-1,140
XCLASSIC ALLIANZGI High Income Classe C	0,896	0,835	-7,263	n/a	-0,920
XCLASSIC ALLIANZGI High Income Classe D	0,982	0,911	-6,960	n/a	-0,280
XCLASSIC ALLIANZGI High Income Classe E	0,963	0,892	-6,995	n/a	-0,410
XCLASSIC ALLIANZGI Inc&Growth Classe A	-1,669	-2,148	6,953	26,856	32,590
XCLASSIC ALLIANZGI Inc&Growth Classe B	-1,613	-2,098	7,170	27,607	34,830
XCLASSIC ALLIANZGI Inc&Growth Classe C	-1,581	-2,072	7,266	27,978	35,670
XCLASSIC ALLIANZGI Inc&Growth Classe D	-1,537	-2,035	7,486	28,788	37,700
XCLASSIC ALLIANZGI Inc&Growth Classe E	-1,506	-2,005	7,601	29,149	39,300
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	0,431	0,168	n/a	n/a	7,310
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	0,440	0,177	n/a	n/a	7,360
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	0,318	0,056	n/a	n/a	7,100
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	0,449	0,177	n/a	n/a	7,370
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	0,468	0,196	n/a	n/a	7,390
XCLASSIC ALLIANZGI Innovation4Europe Classe A	0,152	-1,110	n/a	n/a	-1,150
XCLASSIC ALLIANZGI Innovation4Europe Classe B	0,162	-1,100	n/a	n/a	-1,130
XCLASSIC ALLIANZGI Innovation4Europe Classe C	0,172	-1,100	n/a	n/a	-1,120
XCLASSIC ALLIANZGI Innovation4Europe Classe D	0,192	-1,080	n/a	n/a	-1,100
XCLASSIC ALLIANZGI Innovation4Europe Classe E	0,192	-1,080	n/a	n/a	-1,100
XCLASSIC ALLIANZGI Insights Classe A	-2,627	-3,776	11,362	33,510	32,847
XCLASSIC ALLIANZGI Insights Classe B	-2,585	-3,739	11,598	34,363	33,949
XCLASSIC ALLIANZGI Insights Classe C	-2,563	-3,721	11,695	34,724	34,376
XCLASSIC ALLIANZGI Insights Classe D	-2,392	-3,566	12,440	36,248	36,153
XCLASSIC ALLIANZGI Insights Classe E	-2,479	-3,653	12,020	35,948	35,935
XCLASSIC ALLIANZGI MetalMining Classe A	7,840	4,739	48,269	52,372	58,040
XCLASSIC ALLIANZGI MetalMining Classe B	7,933	4,816	48,618	52,724	58,650
XCLASSIC ALLIANZGI MetalMining Classe C	7,929	4,814	48,689	54,204	60,480
XCLASSIC ALLIANZGI MetalMining Classe D	8,111	4,977	49,668	55,761	62,210
XCLASSIC ALLIANZGI MetalMining Classe E	8,104	4,965	49,276	55,392	61,950
XCLASSIC ALLIANZGI Oriental - classe A	17,806	14,940	31,792	50,554	101,260
XCLASSIC ALLIANZGI Oriental - classe B	18,707	14,973	32,041	51,411	103,950
XCLASSIC ALLIANZGI Oriental - classe C	18,751	15,014	32,273	52,009	105,380
XCLASSIC ALLIANZGI Oriental - classe D	18,800	15,054	32,497	52,852	107,650
XCLASSIC ALLIANZGI Oriental - classe E	17,966	15,078	32,626	53,305	108,740
XCLASSIC AMBIENTA Sustainable Leaders Classe A	-1,582	-3,012	n/a	n/a	0,130
XCLASSIC AMBIENTA Sustainable Leaders Classe B	-1,572	-3,002	n/a	n/a	0,160
XCLASSIC AMBIENTA Sustainable Leaders Classe C	-1,682	-3,112	n/a	n/a	-0,070
XCLASSIC AMBIENTA Sustainable Leaders Classe D	-1,635	-3,067	n/a	n/a	-0,130
XCLASSIC AMBIENTA Sustainable Leaders Classe E	-1,543	-2,982	n/a	n/a	0,190
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-0,178	-0,115	-4,096	4,496	-4,480
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-0,124	-0,072	-3,919	5,124	-3,170
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-0,113	-0,051	-3,813	5,433	-2,380
XCLASSIC AMUNDI Bond Glb Aggr Classe D	0,040	0,081	-3,344	6,385	-0,870
XCLASSIC AMUNDI Bond Glb Aggr Classe E	0,000	0,040	-3,278	6,686	-0,270
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-1,997	-2,189	0,067	n/a	5,031
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-2,038	-2,147	0,332	n/a	5,741
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-2,013	-2,122	0,416	n/a	6,121
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-1,961	-2,086	0,725	n/a	7,021
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-1,784	-1,999	1,035	n/a	7,361
XCLASSIC AMUNDI ESG Improvers Classe A	-2,971	-3,136	3,066	n/a	36,001
XCLASSIC AMUNDI ESG Improvers Classe B	-2,916	-3,092	3,273	n/a	37,040
XCLASSIC AMUNDI ESG Improvers Classe C	-2,742	-2,939	3,661	n/a	37,545
XCLASSIC AMUNDI ESG Improvers Classe D	-2,846	-3,028	3,584	n/a	38,118
XCLASSIC AMUNDI ESG Improvers Classe E	-2,729	-2,923	4,072	n/a	39,306
XCLASSIC AMUNDI Europ Eq Value Classe A	-3,548	-4,224	8,239	36,645	61,200
XCLASSIC AMUNDI Europ Eq Value Classe B	-3,484	-4,173	8,469	37,460	65,090
XCLASSIC AMUNDI Europ Eq Value Classe C	-3,459	-4,145	8,601	37,894	65,790
XCLASSIC AMUNDI Europ Eq Value Classe D	-3,414	-4,105	8,800	38,722	68,880
XCLASSIC AMUNDI Europ Eq Value Classe E	-3,387	-4,086	8,927	39,249	69,730
XCLASSIC AMUNDI FEA Intl Classe A	-0,085	-0,214	8,069	35,027	53,620
XCLASSIC AMUNDI FEA Intl Classe B	-0,045	-0,179	8,240	35,748	56,450
XCLASSIC AMUNDI FEA Intl Classe C	-0,019	-0,159	8,348	36,246	57,310
XCLASSIC AMUNDI FEA Intl Classe D	0,031	-0,112	8,575	37,409	60,040
XCLASSIC AMUNDI FEA Intl Classe E	0,019	-0,106	8,623	37,536	60,230
XCLASSIC AMUNDI Glb Subord Classe A	-1,503	-1,651	3,184	40,562	17,960
XCLASSIC AMUNDI Glb Subord Classe B	-1,451	-1,608	3,380	41,382	17,460
XCLASSIC AMUNDI Glb Subord Classe C	-1,437	-1,598	3,466	41,777	8,360
XCLASSIC AMUNDI Glb Subord Classe D	-1,392	-1,558	3,670	42,912	22,590
XCLASSIC AMUNDI Glb Subord Classe E	-1,354	-1,528	3,785	43,146	23,120
XCLASSIC AMUNDI Global Equity Classe A	-0,009	-0,385	n/a	n/a	16,480
XCLASSIC AMUNDI Global Equity Classe B	0,051	-0,333	n/a	n/a	16,830
XCLASSIC AMUNDI Global Equity Classe C	0,069	-0,325	n/a	n/a	16,720
XCLASSIC AMUNDI Global Equity Classe D	0,128	-0,264	n/a	n/a	17,080
XCLASSIC AMUNDI Global Equity Classe E	0,205	-0,196	n/a	n/a	17,200
XCLASSIC AMUNDI Income Opportunities Classe A	1,471	1,471	n/a	n/a	7,610
XCLASSIC AMUNDI Income Opportunities Classe B	1,504	1,504	n/a	n/a	7,960
XCLASSIC AMUNDI Income Opportunities Classe C	1,513	1,504	n/a	n/a	8,000
XCLASSIC AMUNDI Income Opportunities Classe D	1,642	1,623	n/a	n/a	8,320
XCLASSIC AMUNDI Income Opportunities Classe E	1,605	1,586	n/a	n/a	8,240
XCLASSIC ANIMA High Pot Europe Classe A	0,584	-0,172	4,897	n/a	10,310
XCLASSIC ANIMA High Pot Europe Classe B	0,636	-0,126	5,108	n/a	10,710
XCLASSIC ANIMA High Pot Europe Classe C	0,659	-0,099	5,580	n/a	11,440
XCLASSIC ANIMA High Pot Europe Classe D	0,712	-0,063	5,682	n/a	11,780
XCLASSIC ANIMA High Pot Europe Classe E	0,802	0,027	5,824	n/a	11,930
XCLASSIC ANIMA Italian Bond Classe A	-0,939	-0,958	1,283	n/a	3,410
XCLASSIC ANIMA Italian Bond Classe B	-0,907	-0,926	1,497	n/a	3,750
XCLASSIC ANIMA Italian Bond Classe C	-0,868	-0,906	1,603	n/a	3,950
XCLASSIC ANIMA Italian Bond Classe D	-0,625	-0,785	2,203	n/a	4,870
XCLASSIC ANIMA Italian Bond Classe E	-0,797	-0,844	1,901	n/a	4,550
XCLASSIC ANIMA Megatrend People Classe A	-2,662	-4,363	n/a	n/a	7,850
XCLASSIC ANIMA Megatrend People Classe B	-2,435	-4,157	n/a	n/a	8,600
XCLASSIC ANIMA Megatrend People Classe C	-2,435	-4,157	n/a	n/a	8,600
XCLASSIC ANIMA Megatrend People Classe D	-2,426	-4,156	n/a	n/a	8,610
XCLASSIC ANIMA Megatrend People Classe E	-2,408	-4,139	n/a	n/a	8,630
XCLASSIC BGF China Bond Classe A	0,581	0,435	2,987	10,228	-3,110
XCLASSIC BGF China Bond Classe B	0,627	0,472	3,194	10,908	-2,090
XCLASSIC BGF China Bond Classe C	0,655	0,501	3,298	11,242	-1,640
XCLASSIC BGF China Bond Classe D	0,757	0,585	3,765	12,302	-0,220
XCLASSIC BGF China Bond Classe E	0,756	0,583	3,809	12,445	0,020
XCLASSIC BGF ESG Multi-Asset Classe A	-0,730	-1,465	8,871	16,516	27,760
XCLASSIC BGF ESG Multi-Asset Classe B	-0,683	-1,425	9,093	17,189	29,330
XCLASSIC BGF ESG Multi-Asset Classe C	-0,655	-1,398	9,224	17,590	30,490
XCLASSIC BGF ESG Multi-Asset Classe D	-0,616	-1,364	9,430	18,274	32,290
XCLASSIC BGF ESG Multi-Asset Classe E	-0,590	-1,342	9,544	18,639	33,030
XCLASSIC BGF Euro Flexible Income Classe A	-1,346	-1,484	0,591	n/a	5,540
XCLASSIC BGF Euro Flexible Income Classe B	-1,336	-1,474	0,763	n/a	5,600
XCLASSIC BGF Euro Flexible Income Classe C	-1,256	-1,403	0,951	n/a	6,100
XCLASSIC BGF Euro Flexible Income Classe D	-1,108	-1,272	1,564	n/a	7,150
XCLASSIC BGF Euro Flexible Income Classe E	-1,080	-1,244	1,592	n/a	7,190
XCLASSIC BGF Natural Resources Classe A	14,194	12,449	22,381	29,202	34,680
XCLASSIC BGF Natural Resources Classe B	14,251	12,493	23,111	30,754	36,690
XCLASSIC BGF Natural Resources Classe C	14,244	12,491	22,683	30,391	36,350
XCLASSIC BGF Natural Resources Classe D	14,422	12,651	23,396	32,082	38,290
XCLASSIC BGF Natural Resources Classe E	14,420	12,652	23,416	32,118	38,460
XCLASSIC BGF World Financials Classe A	-12,394	-12,831	n/a	n/a	11,890
XCLASSIC BGF World Financials Classe B	-12,509	-12,940	n/a	n/a	11,420
XCLASSIC BGF World Financials Classe C	-12,373	-12,816	n/a	n/a	11,970
XCLASSIC BGF World Financials Classe D	-12,365	-12,809	n/a	n/a	11,980
XCLASSIC BGF World Financials Classe E	-12,381	-12,811	n/a	n/a	11,960
XCLASSIC BGF World Gold Classe A	-4,708	-5,786	71,524	148,368	162,500
XCLASSIC BGF World Gold Classe B	-4,670	-5,756	71,846	149,755	169,660
XCLASSIC BGF World Gold Classe C	-4,660	-5,747	71,994	150,555	168,620
XCLASSIC BGF World Gold Classe D	-4,620	-5,694	72,259	151,968	172,100
XCLASSIC BGF World Gold Classe E	-4,573	-5,670	72,545	152,783	172,500
XCLASSIC BNY EM Debt Impact Classe A	-1,100	-1,218	2,103	13,189	-9,200
XCLASSIC BNY EM Debt Impact Classe B	-1,046	-1,163	2,330	13,926	-8,210
XCLASSIC BNY EM Debt Impact Classe C	-0,965	-1,102	2,921	15,300	-6,630
XCLASSIC BNY EM Debt Impact Classe D	-0,908	-1,044	2,974	15,455	-6,170
XCLASSIC BNY EM Debt Impact Classe E	-0,838	-0,983	3,092	16,143	-5,320
XCLASSIC BNY Glb Real Return Classe A	2,711	1,881	9,635	n/a	14,810
XCLASSIC BNY Glb Real Return Classe B	2,761	1,923	9,776	n/a	14,990
XCLASSIC BNY Glb Real Return Classe C	2,902	2,054	10,024	n/a	15,250
XCLASSIC BNY Glb Real Return Classe D	2,953	2,100	10,114	n/a	15,730
XCLASSIC BNY Glb Real Return Classe E	2,962	2,109	10,113	n/a	15,740
XCLASSIC BNY Global Equity Income Classe A	3,297	2,872	n/a	n/a	12,470
XCLASSIC BNY Global Equity Income Classe B	3,477	3,034	n/a	n/a	13,090
XCLASSIC BNY Global Equity Income Classe C	3,375	2,940	n/a	n/a	12,730
XCLASSIC BNY Global Equity Income Classe D	3,427	2,993	n/a	n/a	12,870
XCLASSIC BNY Global Equity Income Classe E	3,504	3,052	n/a	n/a	13,120
XCLASSIC BNY Global Infrastructure Income Classe A	8,292	7,358	n/a	n/a	10,750
XCLASSIC BNY Global Infrastructure Income Classe B	8,341	7,406	n/a	n/a	10,800
XCLASSIC BNY Global Infrastructure Income Classe C	8,680	7,543	n/a	n/a	11,060
XCLASSIC BNY Global Infrastructure Income Classe D	8,690	7,543	n/a	n/a	11,070
XCLASSIC BNY Global Infrastructure Income Classe E	8,425	7,469	n/a	n/a	10,940
XCLASSIC BNY L-T Glb Equity Classe A	-5,387	-5,242	-3,921	12,194	17,860
XCLASSIC BNY L-T Glb Equity Classe B	-5,338	-5,195	-3,724	13,094	19,710
XCLASSIC BNY L-T Glb Equity Classe C	-5,195	-5,067	-3,542	13,421	20,090
XCLASSIC BNY L-T Glb Equity Classe D	-5,191	-5,065	-3,360	14,150	21,650
XCLASSIC BNY L-T Glb Equity Classe E	-5,218	-5,100	-3,014	15,061	22,620
XCLASSIC BNY Small Cap Eur Classe A	-2,638	-4,036	7,896	29,453	51,680
XCLASSIC BNY Small Cap Eur Classe B	-2,610	-4,020	8,077	29,900	53,750
XCLASSIC BNY Small Cap Eur Classe D	-2,516	-3,936	8,422	31,335	70,840
XCLASSIC BNY Small Cap Eur Classe E	-2,484	-3,908	8,512	31,512	58,590
XCLASSIC BSF Syst Glb Equity High Income Classe A	2,864	1,878	n/a	n/a	5,220
XCLASSIC BSF Syst Glb Equity High Income Classe B	2,926	1,932	n/a	n/a	5,540
XCLASSIC BSF Syst Glb Equity High Income Classe C	3,025	2,013	n/a	n/a	5,910
XCLASSIC BSF Syst Glb Equity High Income Classe D	3,093	2,071	n/a	n/a	5,980
XCLASSIC BSF Syst Glb Equity High Income Classe E	3,113	2,090	n/a	n/a	6,000
XCLASSIC BSF Syst World Equity Classe A	-1,521	-2,408	8,575	n/a	19,150
XCLASSIC BSF Syst World Equity Classe B	-1,322	-2,229	9,322	n/a	20,210
XCLASSIC BSF Syst World Equity Classe C	-1,284	-2,196	9,560	n/a	20,680
XCLASSIC BSF Syst World Equity Classe D	-1,375	-2,279	9,111	n/a	20,480
XCLASSIC BSF Syst World Equity Classe E	-1,337	-2,230	9,523	n/a	20,990
XCLASSIC BW Global Optimizer Classe A	-0,727	-1,092	2,293	7,145	-11,220
XCLASSIC BW Global Optimizer Classe B	-0,709	-1,082	2,458	7,742	-10,380
XCLASSIC BW Global Optimizer Classe C	-0,662	-1,033	2,585	8,085	-9,900
XCLASSIC BW Global Optimizer Classe D	-0,601	-0,990	2,779	8,724	-9,020
XCLASSIC BW Global Optimizer Classe E	-0,518	-0,904	3,066	9,420	-7,890
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	n/a	n/a	n/a	n/a	-0,120
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	n/a	n/a	n/a	n/a	-0,110
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	n/a	n/a	n/a	n/a	-0,110
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	n/a	n/a	n/a	n/a	-0,100
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	n/a	n/a	n/a	n/a	-0,100
XCLASSIC CANDRIAM Bonds Glb HY Classe A	-0,816	-1,016	3,296	n/a	8,120
XCLASSIC CANDRIAM Bonds Glb HY Classe B	-0,768	-0,976	3,509	n/a	8,550
XCLASSIC CANDRIAM Bonds Glb HY Classe C	-0,748	-0,956	3,611	n/a	8,740
XCLASSIC CANDRIAM Bonds Glb HY Classe D	-0,691	-0,916	3,812	n/a	9,200
XCLASSIC CANDRIAM Bonds Glb HY Classe E	-0,663	-0,889	3,927	n/a	9,300
XCLASSIC CANDRIAM Europe Innov Classe A	-8,687	-9,468	-18,645	-15,101	-22,640
XCLASSIC CANDRIAM Europe Innov Classe B	-8,648	-9,433	-18,526	-14,689	-21,940
XCLASSIC CANDRIAM Europe Innov Classe C	-8,524	-9,323	-18,054	-13,843	-21,020
XCLASSIC CANDRIAM Europe Innov Classe D	-8,555	-9,355	-18,073	-13,467	-20,260
XCLASSIC CANDRIAM Europe Innov Classe E	-8,670	-9,469	-18,301	-13,744	-20,360
XCLASSIC CAPITAL AMCAP Classe A	-7,194	-7,278	3,775	41,957	74,550
XCLASSIC CAPITAL AMCAP Classe B	-7,142	-7,229	3,960	42,788	78,000
XCLASSIC CAPITAL AMCAP Classe C	-7,119	-7,210	4,073	43,250	79,650
XCLASSIC CAPITAL AMCAP Classe D	-6,937	-7,051	4,405	44,415	81,790
XCLASSIC CAPITAL AMCAP Classe E	-6,941	-7,054	4,858	45,416	83,690
XCLASSIC CAPITAL Amer Balanced Classe A	0,039	-0,257	6,394	32,599	28,290
XCLASSIC CAPITAL Amer Balanced Classe B	0,077	-0,224	6,562	33,491	29,420
XCLASSIC CAPITAL Amer Balanced Classe C	0,085	-0,215	6,665	33,928	29,950
XCLASSIC CAPITAL Amer Balanced Classe D	0,145	-0,160	6,876	34,626	30,870
XCLASSIC CAPITAL Amer Balanced Classe E	0,175	-0,137	7,001	35,058	31,290
XCLASSIC CAPITAL High Inc Opp Classe A	0,270	0,252	-0,776	14,038	11,210
XCLASSIC CAPITAL High Inc Opp Classe B	0,320	0,293	-0,582	14,716	12,800
XCLASSIC CAPITAL High Inc Opp Classe C	0,353	0,326	-0,473	15,066	13,720
XCLASSIC CAPITAL High Inc Opp Classe D	0,399	0,364	-0,267	15,749	15,680
XCLASSIC CAPITAL High Inc Opp Classe E	0,424	0,389	-0,181	16,103	16,080
XCLASSIC CAPITAL IncomeBuilder Classe A	1,565	1,301	4,883	26,621	20,720
XCLASSIC CAPITAL IncomeBuilder Classe B	1,589	1,326	5,305	27,418	21,480
XCLASSIC CAPITAL IncomeBuilder Classe C	1,611	1,342	5,573	28,214	22,380
XCLASSIC CAPITAL IncomeBuilder Classe D	1,576	1,308	5,636	28,983	23,140
XCLASSIC CAPITAL IncomeBuilder Classe E	1,584	1,308	5,645	28,993	23,150
XCLASSIC CAPITAL Investment Company of America Classe A	-4,119	-4,236	n/a	n/a	-5,730
XCLASSIC CAPITAL Investment Company of America Classe B	-4,173	-4,270	n/a	n/a	-5,840
XCLASSIC CAPITAL Investment Company of America Classe C	-4,038	-4,165	n/a	n/a	-5,650
XCLASSIC CAPITAL Investment Company of America Classe D	-4,017	-4,144	n/a	n/a	-5,630
XCLASSIC CAPITAL Investment Company of America Classe E	-4,017	-4,144	n/a	n/a	-5,630
XCLASSIC CAPITAL New Prspctv Classe A	-4,694	-4,725	4,225	37,737	104,250
XCLASSIC CAPITAL New Prspctv Classe B	-4,660	-4,699	4,393	38,647	107,680
XCLASSIC CAPITAL New Prspctv Classe C	-4,623	-4,666	4,530	38,996	110,440
XCLASSIC CAPITAL New Prspctv Classe D	-4,585	-4,632	4,714	39,838	113,910
XCLASSIC CAPITAL New Prspctv Classe E	-4,557	-4,604	4,829	40,213	114,470
XCLASSIC CAPITAL New World Classe A	0,068	-0,930	10,673	34,058	48,080
XCLASSIC CAPITAL New World Classe B	0,133	-0,872	10,906	34,873	50,100
XCLASSIC CAPITAL New World Classe C	0,160	-0,851	11,016	35,277	50,360
XCLASSIC CAPITAL New World Classe D	0,208	-0,804	11,221	36,306	54,230
XCLASSIC CAPITAL New World Classe E	0,329	-0,702	11,785	37,464	55,650
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,506	-0,632	0,255	8,091	2,200
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,458	-0,588	0,462	8,747	6,550
XCLASSIC CARMIGNAC Cons Bond Classe C	-0,418	-0,554	0,551	9,074	9,510
XCLASSIC CARMIGNAC Cons Bond Classe D	-0,410	-0,530	0,754	9,726	6,950
XCLASSIC CARMIGNAC Cons Bond Classe E	-0,380	-0,500	0,845	10,051	7,410
XCLASSIC CARMIGNAC Em Debt Classe A	-0,170	-0,508	4,541	n/a	11,650
XCLASSIC CARMIGNAC Em Debt Classe B	-0,134	-0,471	4,766	n/a	12,100
XCLASSIC CARMIGNAC Em Debt Classe C	-0,106	-0,450	4,837	n/a	12,700
XCLASSIC CARMIGNAC Em Debt Classe D	-0,053	-0,405	5,065	n/a	13,260
XCLASSIC CARMIGNAC Em Debt Classe E	-0,026	-0,386	5,172	n/a	13,680
XCLASSIC CARMIGNAC Flex Bal Classe A	0,848	0,076	8,279	21,108	18,880
XCLASSIC CARMIGNAC Flex Bal Classe B	0,904	0,122	8,874	22,602	22,810
XCLASSIC CARMIGNAC Flex Bal Classe C	0,922	0,139	8,605	22,196	22,550
XCLASSIC CARMIGNAC Flex Bal Classe D	0,972	0,185	8,941	23,245	24,650
XCLASSIC CARMIGNAC Flex Bal Classe E	0,995	0,201	8,920	23,286	24,790
XCLASSIC CARMIGNAC Flex Bond Classe A	0,639	0,498	1,419	12,749	15,325
XCLASSIC CARMIGNAC Flex Bond Classe B	0,695	0,555	1,613	13,416	16,167
XCLASSIC CARMIGNAC Flex Bond Classe C	0,717	0,569	1,728	13,935	16,859
XCLASSIC CARMIGNAC Flex Bond Classe D	0,765	0,609	1,913	14,438	17,500
XCLASSIC CARMIGNAC Flex Bond Classe E	0,797	0,633	2,021	14,761	17,901
XCLASSIC CARMIGNAC Flex Credit Classe A	-0,657	-0,929	2,877	23,414	19,440
XCLASSIC CARMIGNAC Flex Credit Classe B	-0,617	-0,894	3,124	24,213	20,810
XCLASSIC CARMIGNAC Flex Credit Classe C	-0,580	-0,860	3,223	24,585	26,840
XCLASSIC CARMIGNAC Flex Credit Classe D	-0,523	-0,810	3,439	25,340	23,610
XCLASSIC CARMIGNAC Flex Credit Classe E	-0,513	-0,799	3,527	25,693	24,160
XCLASSIC CARMIGNAC Global Bond Classe A	0,424	0,167	-1,211	n/a	1,960
XCLASSIC CARMIGNAC Global Bond Classe B	0,482	0,216	-0,997	n/a	2,240
XCLASSIC CARMIGNAC Global Bond Classe C	0,500	0,235	-0,919	n/a	2,450
XCLASSIC CARMIGNAC Global Bond Classe D	0,556	0,282	-0,569	n/a	3,090
XCLASSIC CARMIGNAC Global Bond Classe E	0,576	0,302	-0,608	n/a	3,020
XCLASSIC Carmignac Grandchild Classe A	-9,012	-9,199	-10,469	n/a	-7,210
XCLASSIC Carmignac Grandchild Classe B	-8,791	-8,995	-9,732	n/a	-6,410
XCLASSIC Carmignac Grandchild Classe C	-8,929	-9,124	-10,208	n/a	-6,670
XCLASSIC Carmignac Grandchild Classe D	-8,791	-9,002	-9,657	n/a	-5,790
XCLASSIC Carmignac Grandchild Classe E	-8,789	-9,000	-9,646	n/a	-5,770
XCLASSIC CARMIGNAC Patr Europe Classe A	-1,784	-2,112	-0,668	9,915	-0,340
XCLASSIC CARMIGNAC Patr Europe Classe B	-1,757	-2,082	-0,465	10,567	0,660
XCLASSIC CARMIGNAC Patr Europe Classe C	-1,710	-2,043	-0,374	10,897	1,160
XCLASSIC CARMIGNAC Patr Europe Classe D	-1,665	-2,004	-0,147	11,596	2,200
XCLASSIC CARMIGNAC Patr Europe Classe E	-1,576	-1,923	0,194	12,196	3,030
XCLASSIC DNCA Alpha Bonds Classe A	0,133	-0,066	2,583	12,249	20,320
XCLASSIC DNCA Alpha Bonds Classe B	0,180	-0,025	2,801	12,947	22,220
XCLASSIC DNCA Alpha Bonds Classe C	0,211	0,000	2,882	13,258	23,530
XCLASSIC DNCA Alpha Bonds Classe E	0,277	0,055	3,211	14,304	26,660
XCLASSIC DNCA Europe Growth Classe A	-5,581	-5,807	-7,731	n/a	-9,650
XCLASSIC DNCA Europe Growth Classe B	-5,397	-5,643	-7,454	n/a	-9,370
XCLASSIC DNCA Europe Growth Classe C	-5,361	-5,626	-6,925	n/a	-8,740
XCLASSIC DNCA Europe Growth Classe D	-5,430	-5,674	-7,237	n/a	-8,740
XCLASSIC DNCA Europe Growth Classe E	-5,343	-5,606	-6,939	n/a	-8,400
XCLASSIC DNCA Eurose Classe A	-0,629	-0,928	1,532	15,285	15,320
XCLASSIC DNCA Eurose Classe B	-0,577	-0,880	1,728	15,974	17,180
XCLASSIC DNCA Eurose Classe C	-0,551	-0,857	1,820	16,306	19,190
XCLASSIC DNCA Eurose Classe D	-0,505	-0,820	2,056	17,145	22,100
XCLASSIC DNCA Eurose Classe E	-0,476	-0,793	2,139	17,381	21,290
XCLASSIC DNCA Global New World Classe A	-8,316	-8,943	-1,287	-0,799	10,470
XCLASSIC DNCA Global New World Classe B	-8,263	-8,901	-1,097	-0,213	12,680
XCLASSIC DNCA Global New World Classe C	-8,286	-8,916	-1,034	0,053	13,900
XCLASSIC DNCA Global New World Classe D	-8,087	-8,746	-0,298	1,421	17,070
XCLASSIC DNCA Global New World Classe E	-8,101	-8,764	-0,428	1,279	16,390
XCLASSIC DNCA SRI NordenEurope Classe A	-9,015	-9,814	-16,073	-1,742	-2,410
XCLASSIC DNCA SRI NordenEurope Classe B	-8,967	-9,769	-15,902	-1,136	-1,630
XCLASSIC DNCA SRI NordenEurope Classe C	-8,840	-9,656	-15,637	-0,633	-1,110
XCLASSIC DNCA SRI NordenEurope Classe D	-8,814	-9,624	-15,576	-0,060	-0,270
XCLASSIC DNCA SRI NordenEurope Classe E	-8,792	-9,599	-15,340	0,311	0,110
XCLASSIC DNCA Strategic Resources Classe A	-0,764	-5,935	n/a	n/a	9,040
XCLASSIC DNCA Strategic Resources Classe B	-0,737	-5,890	n/a	n/a	9,130
XCLASSIC DNCA Strategic Resources Classe C	-0,718	-5,880	n/a	n/a	9,170
XCLASSIC DNCA Strategic Resources Classe D	-0,664	-5,827	n/a	n/a	9,250
XCLASSIC DNCA Strategic Resources Classe E	-0,618	-5,807	n/a	n/a	9,330
XCLASSIC EURIZON Azioni Fles Classe A	0,588	0,410	5,670	19,940	24,870
XCLASSIC EURIZON Azioni Fles Classe B	0,643	0,460	6,399	21,279	26,700
XCLASSIC EURIZON Azioni Fles Classe C	0,673	0,482	6,032	21,107	27,090
XCLASSIC EURIZON Azioni Fles Classe D	0,718	0,522	6,233	21,913	29,020
XCLASSIC EURIZON Azioni Fles Classe E	0,722	0,543	6,559	22,647	29,650
XCLASSIC EURIZON Azioni Internazionali Classe A	-0,729	-2,110	n/a	n/a	9,010
XCLASSIC EURIZON Azioni Internazionali Classe B	-0,518	-1,926	n/a	n/a	9,470
XCLASSIC EURIZON Azioni Internazionali Classe C	-0,518	-1,926	n/a	n/a	9,470
XCLASSIC EURIZON Azioni Internazionali Classe D	-0,518	-1,909	n/a	n/a	9,470
XCLASSIC EURIZON Azioni Internazionali Classe E	-0,509	-1,900	n/a	n/a	9,480
XCLASSIC EURIZON Bond RMB-Classe A	3,438	3,224	-0,365	1,416	14,630
XCLASSIC EURIZON Bond RMB-Classe B	3,487	3,266	-0,155	2,031	16,040
XCLASSIC EURIZON Bond RMB-Classe C	3,517	3,287	-0,069	2,326	16,570
XCLASSIC EURIZON Bond RMB-Classe D	3,560	3,326	0,127	3,146	18,680
XCLASSIC EURIZON Bond RMB-Classe E	3,679	3,436	0,337	3,490	18,920
XCLASSIC EURIZON Euro Bond Classe A	-0,494	-0,540	0,141	n/a	6,811
XCLASSIC EURIZON Euro Bond Classe B	-0,455	-0,501	0,337	n/a	7,321
XCLASSIC EURIZON Euro Bond Classe C	-0,426	-0,481	0,439	n/a	7,571
XCLASSIC EURIZON Euro Bond Classe D	-0,387	-0,442	0,651	n/a	8,171
XCLASSIC EURIZON Euro Bond Classe E	-0,377	-0,432	0,716	n/a	8,371
XCLASSIC EURIZON Top Europe Eq Classe A	0,014	-1,282	5,995	36,728	45,520
XCLASSIC EURIZON Top Europe Eq Classe B	0,068	-1,239	6,215	37,561	46,640
XCLASSIC EURIZON Top Europe Eq Classe C	0,162	-1,159	6,934	39,126	48,350
XCLASSIC EURIZON Top Europe Eq Classe D	0,135	-1,173	6,515	38,787	48,280
XCLASSIC EURIZON Top Europe Eq Classe E	0,161	-1,154	6,808	39,442	49,050
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	-4,247	-4,472	n/a	n/a	1,460
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	-4,083	-4,326	n/a	n/a	1,730
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	-4,187	-4,430	n/a	n/a	1,600
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	-4,054	-4,307	n/a	n/a	1,760
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	-4,035	-4,288	n/a	n/a	1,780
XCLASSIC FIDELITY FAST Global Classe A	2,234	1,143	-8,947	n/a	-6,170
XCLASSIC FIDELITY FAST Global Classe B	2,293	1,194	-8,764	n/a	-5,890
XCLASSIC FIDELITY FAST Global Classe C	2,338	1,237	-8,657	n/a	-5,880
XCLASSIC FIDELITY FAST Global Classe D	2,390	1,284	-8,497	n/a	-5,340
XCLASSIC FIDELITY FAST Global Classe E	2,409	1,304	-8,485	n/a	-5,190
XCLASSIC FIDELITY FAST Global hdg Classe A	n/a	n/a	n/a	n/a	-3,010
XCLASSIC FIDELITY FAST Global hdg Classe B	n/a	n/a	n/a	n/a	-3,010
XCLASSIC FIDELITY FAST Global hdg Classe C	n/a	n/a	n/a	n/a	-3,010
XCLASSIC FIDELITY FAST Global hdg Classe D	n/a	n/a	n/a	n/a	-3,000
XCLASSIC FIDELITY FAST Global hdg Classe E	n/a	n/a	n/a	n/a	-3,000
XCLASSIC FIDELITY Glb Dividend Classe A	0,679	-0,041	6,728	40,726	43,419
XCLASSIC FIDELITY Glb Dividend Classe B	0,736	0,007	6,996	41,504	44,405
XCLASSIC FIDELITY Glb Dividend Classe C	0,766	0,034	7,076	42,015	45,079
XCLASSIC FIDELITY Glb Dividend Classe D	0,819	0,080	7,340	43,179	46,632
XCLASSIC FIDELITY Glb Dividend Classe E	0,845	0,107	7,446	43,414	46,817
XCLASSIC FIDELITY Global Industrials Classe A	8,841	8,500	n/a	n/a	17,940
XCLASSIC FIDELITY Global Industrials Classe B	9,019	8,659	n/a	n/a	18,580
XCLASSIC FIDELITY Global Industrials Classe C	8,921	8,572	n/a	n/a	18,430
XCLASSIC FIDELITY Global Industrials Classe D	9,047	8,677	n/a	n/a	18,610
XCLASSIC FIDELITY Global Industrials Classe E	9,065	8,695	n/a	n/a	18,630
XCLASSIC FIDELITY Multi Asset Defensive Classe A	1,027	0,785	n/a	n/a	5,290
XCLASSIC FIDELITY Multi Asset Defensive Classe B	1,234	0,983	n/a	n/a	5,830
XCLASSIC FIDELITY Multi Asset Defensive Classe C	1,112	0,860	n/a	n/a	5,510
XCLASSIC FIDELITY Multi Asset Defensive Classe D	1,216	0,955	n/a	n/a	5,710
XCLASSIC FIDELITY Multi Asset Defensive Classe E	1,187	0,936	n/a	n/a	5,720
XCLASSIC FIDELITY World Classe A	-3,372	-3,914	n/a	n/a	7,760
XCLASSIC FIDELITY World Classe B	-3,297	-3,848	n/a	n/a	7,940
XCLASSIC FIDELITY World Classe C	-3,278	-3,830	n/a	n/a	7,980
XCLASSIC FIDELITY World Classe D	-3,156	-3,698	n/a	n/a	8,320
XCLASSIC FIDELITY World Classe E	-3,222	-3,765	n/a	n/a	8,120
XCLASSIC FIDELITYChinaConsumer Classe A	-8,711	-7,423	-8,897	-10,344	-19,310
XCLASSIC FIDELITYChinaConsumer Classe B	-8,680	-7,402	-8,670	-9,745	-36,254
XCLASSIC FIDELITYChinaConsumer Classe C	-8,668	-7,387	-8,668	-9,589	-17,500
XCLASSIC FIDELITYChinaConsumer Classe D	-8,610	-7,338	-8,411	-8,958	-16,150
XCLASSIC FIDELITYChinaConsumer Classe E	-8,584	-7,297	-8,353	-8,764	-16,400
XCLASSIC FRANKLIN Convertible Classe A	-0,905	-0,102	5,205	21,926	56,650
XCLASSIC FRANKLIN Convertible Classe B	-0,860	-0,063	5,412	22,655	59,120
XCLASSIC FRANKLIN Convertible Classe C	-0,759	0,012	5,717	23,507	60,880
XCLASSIC FRANKLIN Convertible Classe E	-0,652	0,128	6,351	24,915	64,600
XCLASSIC FRANKLIN Income Fund Classe A	2,796	2,835	n/a	n/a	7,360
XCLASSIC FRANKLIN Income Fund Classe B	3,007	3,027	n/a	n/a	7,910
XCLASSIC FRANKLIN Income Fund Classe C	2,945	2,975	n/a	n/a	7,650
XCLASSIC FRANKLIN Income Fund Classe D	3,016	3,026	n/a	n/a	7,920
XCLASSIC FRANKLIN Income Fund Classe E	3,036	3,045	n/a	n/a	7,940
XCLASSIC FRANKLIN India Classe A	-16,786	-16,017	-19,718	n/a	-20,930
XCLASSIC FRANKLIN India Classe B	-16,744	-15,977	-19,562	n/a	-20,640
XCLASSIC FRANKLIN India Classe C	-16,641	-15,879	-19,035	n/a	-19,950
XCLASSIC FRANKLIN India Classe D	-16,597	-15,836	-19,029	n/a	-19,750
XCLASSIC FRANKLIN India Classe E	-16,597	-15,836	-19,029	n/a	-19,750
XCLASSIC GS Big Data Global Eq Classe A	-1,092	-1,457	11,935	55,120	83,910
XCLASSIC GS Big Data Global Eq Classe B	-1,022	-1,403	12,211	56,133	87,000
XCLASSIC GS Big Data Global Eq Classe C	-0,992	-1,370	12,339	56,626	88,640
XCLASSIC GS Big Data Global Eq Classe E	-0,923	-1,313	12,661	58,020	93,180
XCLASSIC GS Euro Credit Classe A	-1,146	-1,369	0,968	n/a	9,794
XCLASSIC GS Euro Credit Classe B	-1,093	-1,323	1,173	n/a	10,626
XCLASSIC GS Euro Credit Classe C	-1,070	-1,308	1,352	n/a	11,217
XCLASSIC GS Euro Credit Classe D	-1,022	-1,267	1,466	n/a	11,668
XCLASSIC GS Euro Credit Classe E	-0,920	-1,164	1,938	n/a	12,320
XCLASSIC GS Eurozone Eq Inc Classe A	-3,168	-3,925	4,608	n/a	15,550
XCLASSIC GS Eurozone Eq Inc Classe B	-3,115	-3,885	4,796	n/a	16,030
XCLASSIC GS Eurozone Eq Inc Classe C	-3,104	-3,873	4,911	n/a	16,420
XCLASSIC GS Eurozone Eq Inc Classe D	-3,040	-3,820	5,250	n/a	17,070
XCLASSIC GS Eurozone Eq Inc Classe E	-2,941	-3,728	5,504	n/a	17,500
XCLASSIC GS Glb Small Cap Eq Classe A	0,920	0,786	15,066	n/a	43,660
XCLASSIC GS Glb Small Cap Eq Classe B	0,974	0,832	15,310	n/a	44,160
XCLASSIC GS Glb Small Cap Eq Classe C	0,976	0,829	15,405	n/a	44,810
XCLASSIC GS Glb Small Cap Eq Classe D	1,047	0,893	15,657	n/a	45,740
XCLASSIC GS Glb Small Cap Eq Classe E	1,078	0,925	15,762	n/a	46,230
XCLASSIC GS India Equity Classe A	-13,461	-12,660	-15,385	n/a	-15,140
XCLASSIC GS India Equity Classe B	-13,424	-12,619	-14,804	n/a	-14,480
XCLASSIC GS India Equity Classe C	-13,400	-12,601	-15,131	n/a	-14,690
XCLASSIC GS India Equity Classe D	-13,272	-12,480	-14,638	n/a	-13,810
XCLASSIC GS India Equity Classe E	-13,272	-12,480	-14,638	n/a	-13,810
XCLASSIC HSBC India Fixed Inc Classe A	-3,828	-3,550	-7,117	n/a	-6,550
XCLASSIC HSBC India Fixed Inc Classe B	-3,640	-3,372	-6,868	n/a	-6,020
XCLASSIC HSBC India Fixed Inc Classe C	-3,693	-3,427	-6,682	n/a	-5,590
XCLASSIC HSBC India Fixed Inc Classe D	-3,745	-3,482	-6,555	n/a	-4,910
XCLASSIC HSBC India Fixed Inc Classe E	-3,629	-3,375	-6,309	n/a	-4,660
XCLASSIC HSBC Multi-Factor Equity Classe A	-0,365	-0,657	n/a	n/a	11,850
XCLASSIC HSBC Multi-Factor Equity Classe B	-0,330	-0,613	n/a	n/a	11,810
XCLASSIC HSBC Multi-Factor Equity Classe C	-0,142	-0,452	n/a	n/a	12,230
XCLASSIC HSBC Multi-Factor Equity Classe D	-0,240	-0,550	n/a	n/a	12,080
XCLASSIC HSBC Multi-Factor Equity Classe E	-0,214	-0,523	n/a	n/a	12,150
XCLASSIC HSBC World Selection Classe A	1,290	0,793	n/a	n/a	6,800
XCLASSIC HSBC World Selection Classe B	1,336	0,830	n/a	n/a	6,920
XCLASSIC HSBC World Selection Classe C	1,555	0,923	n/a	n/a	7,100
XCLASSIC HSBC World Selection Classe D	1,591	0,950	n/a	n/a	7,280
XCLASSIC HSBC World Selection Classe E	1,610	0,969	n/a	n/a	7,300
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,798	-1,043	0,886	10,048	7,607
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,756	-1,008	1,085	10,693	8,403
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,725	-0,977	1,211	11,066	8,890
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,692	-0,950	1,394	11,904	9,934
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,664	-0,922	1,476	12,036	10,064
XCLASSIC INVESCO Global Founders & Owners Classe A	-2,377	-3,131	n/a	n/a	-1,010
XCLASSIC INVESCO Global Founders & Owners Classe B	-2,334	-3,088	n/a	n/a	-0,830
XCLASSIC INVESCO Global Founders & Owners Classe C	-2,313	-3,067	n/a	n/a	-0,760
XCLASSIC INVESCO Global Founders & Owners Classe D	-2,244	-3,018	n/a	n/a	-0,690
XCLASSIC INVESCO Global Founders & Owners Classe E	-2,131	-2,913	n/a	n/a	-0,330
XCLASSIC INVESCO Global Income Classe A	-1,135	-1,492	4,461	24,036	28,080
XCLASSIC INVESCO Global Income Classe B	-1,112	-1,479	4,632	24,801	29,880
XCLASSIC INVESCO Global Income Classe C	-1,084	-1,463	4,720	25,250	31,350
XCLASSIC INVESCO Global Income Classe D	-1,031	-1,411	5,070	26,349	33,450
XCLASSIC INVESCO Global Income Classe E	-0,941	-1,318	5,447	27,197	34,740
XCLASSIC INVESCO India Bond Classe A	-4,000	-3,298	-12,942	n/a	-16,720
XCLASSIC INVESCO India Bond Classe B	-3,964	-3,266	-12,533	n/a	-16,180
XCLASSIC INVESCO India Bond Classe C	-3,936	-3,239	-12,661	n/a	-16,050
XCLASSIC INVESCO India Bond Classe D	-3,862	-3,167	-12,231	n/a	-15,610
XCLASSIC INVESCO India Bond Classe E	-3,859	-3,174	-12,410	n/a	-15,800
XCLASSIC INVESCO PanEurHighInc Classe A	-0,945	-1,349	2,165	19,389	18,470
XCLASSIC INVESCO PanEurHighInc Classe B	-0,897	-1,303	2,362	20,110	20,470
XCLASSIC INVESCO PanEurHighInc Classe C	-0,875	-1,287	2,469	20,475	21,210
XCLASSIC INVESCO PanEurHighInc Classe D	-0,817	-1,233	2,686	21,216	25,010
XCLASSIC INVESCO PanEurHighInc Classe E	-0,796	-1,220	2,786	21,566	24,690
XCLASSIC INVESCO Sustain Alloc Classe A	-0,605	-1,362	8,228	30,465	23,120
XCLASSIC INVESCO Sustain Alloc Classe B	-0,554	-1,324	8,457	31,133	23,750
XCLASSIC INVESCO Sustain Alloc Classe C	-0,528	-1,302	8,570	31,402	24,280
XCLASSIC INVESCO Sustain Alloc Classe D	-0,506	-1,279	9,123	32,971	25,830
XCLASSIC INVESCO Sustain Alloc Classe E	-0,460	-1,235	8,900	32,664	25,540
XCLASSIC INVESCO UK Equity Classe A	3,633	2,170	13,358	n/a	14,390
XCLASSIC INVESCO UK Equity Classe B	3,685	2,214	13,455	n/a	14,510
XCLASSIC INVESCO UK Equity Classe C	3,911	2,416	14,247	n/a	15,310
XCLASSIC INVESCO UK Equity Classe D	3,920	2,415	14,267	n/a	15,330
XCLASSIC INVESCO UK Equity Classe E	3,929	2,424	14,277	n/a	15,340
XCLASSIC INVESTITORI America Classe A	-0,597	-2,397	10,475	45,124	47,932
XCLASSIC INVESTITORI America Classe AA	0,546	-2,446	10,294	44,418	47,212
XCLASSIC INVESTITORI America Classe B	-0,560	-2,372	10,718	46,036	49,077
XCLASSIC INVESTITORI America Classe C	-0,537	-2,349	10,830	46,642	49,798
XCLASSIC INVESTITORI America Classe D	-0,487	-2,309	11,197	47,581	51,150
XCLASSIC INVESTITORI America Classe E	-0,460	-2,284	11,169	47,943	51,594
XCLASSIC INVESTITORI P.Affari Classe A	-4,131	-5,013	3,314	35,508	36,240
XCLASSIC INVESTITORI P.Affari Classe AA	-4,187	-5,066	3,105	34,688	50,426
XCLASSIC INVESTITORI P.Affari Classe B	-4,080	-4,971	3,547	36,357	40,120
XCLASSIC INVESTITORI P.Affari Classe C	-4,071	-4,968	3,593	36,704	39,260
XCLASSIC INVESTITORI P.Affari Classe D	-3,897	-4,811	4,332	38,226	43,050
XCLASSIC INVESTITORI P.Affari Classe E	-3,989	-4,894	3,918	37,910	43,220
XCLASSIC INVESTITORI Tailor Credit Classe A	-0,602	-0,900	3,907	n/a	2,390
XCLASSIC INVESTITORI Tailor Credit Classe AA	-0,619	-0,915	4,258	n/a	2,830
XCLASSIC INVESTITORI Tailor Credit Classe B	-0,551	-0,848	4,298	n/a	2,890
XCLASSIC INVESTITORI Tailor Credit Classe C	-0,532	-0,839	4,238	n/a	2,810
XCLASSIC INVESTITORI Tailor Credit Classe D	-0,464	-0,780	4,470	n/a	3,060
XCLASSIC INVESTITORI Tailor Credit Classe E	-0,454	-0,770	4,543	n/a	3,100
XCLASSIC INVESTITORIFlessibile Classe A	-1,789	-2,042	1,719	13,904	6,500
XCLASSIC INVESTITORIFlessibile Classe AA	-1,846	-2,090	1,528	13,226	13,971
XCLASSIC INVESTITORIFlessibile Classe B	-1,755	-2,003	1,924	14,656	9,130
XCLASSIC INVESTITORIFlessibile Classe C	-1,729	-1,982	1,998	14,900	10,270
XCLASSIC INVESTITORIFlessibile Classe D	-1,675	-1,934	2,236	15,630	11,560
XCLASSIC INVESTITORIFlessibile Classe E	-1,652	-1,919	2,331	15,976	11,940
XCLASSIC JH Balanced Classe A	-5,438	-5,707	6,143	26,036	35,640
XCLASSIC JH Balanced Classe B	-5,394	-5,666	6,373	26,791	37,860
XCLASSIC JH Balanced Classe C	-5,372	-5,648	6,498	27,229	38,820
XCLASSIC JH Balanced Classe D	-5,316	-5,601	6,710	27,989	41,070
XCLASSIC JH Balanced Classe E	-5,287	-5,575	6,832	28,373	42,610
XCLASSIC JH Balanced USD Classe A	-3,675	-3,727	1,577	n/a	8,240
XCLASSIC JH Balanced USD Classe B	-3,522	-3,573	2,446	n/a	9,310
XCLASSIC JH Balanced USD Classe C	-3,530	-3,581	2,455	n/a	9,330
XCLASSIC JH Balanced USD Classe D	-3,502	-3,570	2,486	n/a	9,680
XCLASSIC JH Balanced USD Classe E	-3,500	-3,568	2,513	n/a	9,720
XCLASSIC JH Euro CorporateBond Classe A	-0,812	-1,019	0,956	n/a	8,770
XCLASSIC JH Euro CorporateBond Classe B	-0,755	-0,971	1,159	n/a	9,080
XCLASSIC JH Euro CorporateBond Classe C	-0,718	-0,934	1,288	n/a	9,270
XCLASSIC JH Euro CorporateBond Classe D	-0,583	-0,815	1,857	n/a	10,770
XCLASSIC JH Euro CorporateBond Classe E	-0,565	-0,797	1,885	n/a	10,810
XCLASSIC JH Euro High Yield Classe A	-1,428	-1,600	1,393	19,235	6,990
XCLASSIC JH Euro High Yield Classe B	-1,382	-1,561	1,621	19,987	8,480
XCLASSIC JH Euro High Yield Classe C	-1,353	-1,530	1,720	20,341	9,390
XCLASSIC JH Euro High Yield Classe E	-1,218	-1,418	2,340	21,939	11,940
XCLASSIC JH Glb Smaller Companies Classe A	-0,522	-0,566	n/a	n/a	12,530
XCLASSIC JH Global Smaller Companies Hdg Classe A	-2,642	-2,623	n/a	n/a	-1,980
XCLASSIC JH Global Smaller Companies Hdg Classe B	-2,523	-2,503	n/a	n/a	-1,860
XCLASSIC JH Global Smaller Companies Hdg Classe C	-2,642	-2,623	n/a	n/a	-1,980
XCLASSIC JH Global Smaller Companies Hdg Classe D	-2,543	-2,533	n/a	n/a	-1,880
XCLASSIC JH Global Smaller Companies Hdg Classe E	-2,503	-2,493	n/a	n/a	-1,840
XCLASSIC JH Hrz Glb Smaller Companies Classe B	-0,459	-0,512	n/a	n/a	12,660
XCLASSIC JH Hrz Glb Smaller Companies Classe C	0,124	-0,440	n/a	n/a	13,220
XCLASSIC JH Hrz Glb Smaller Companies Classe D	0,186	-0,369	n/a	n/a	13,290
XCLASSIC JH Hrz Glb Smaller Companies Classe E	0,203	-0,352	n/a	n/a	13,310
XCLASSIC JH Pan Europ Property Classe A	0,050	-2,325	4,832	n/a	-0,420
XCLASSIC JH Pan Europ Property Classe B	0,101	-2,279	5,103	n/a	-0,520
XCLASSIC JH Pan Europ Property Classe C	0,131	-2,255	5,103	n/a	-0,320
XCLASSIC JH Pan Europ Property Classe D	0,259	-2,151	5,743	n/a	0,530
XCLASSIC JH Pan Europ Property Classe E	0,260	-2,144	5,550	n/a	0,420
XCLASSIC JH Pan European Classe A	-5,775	-6,321	1,090	n/a	26,294
XCLASSIC JH Pan European Classe B	-5,741	-6,291	1,309	n/a	27,085
XCLASSIC JH Pan European Classe C	-5,703	-6,259	1,434	n/a	27,476
XCLASSIC JH Pan European Classe D	-5,659	-6,219	1,643	n/a	28,184
XCLASSIC JH Pan European Classe E	-5,543	-6,113	2,078	n/a	29,325
XCLASSIC JH Us Forty Classe A	-12,061	-12,569	5,117	52,159	22,640
XCLASSIC JH Us Forty Classe B	-12,025	-12,540	5,331	53,053	24,080
XCLASSIC JH Us Forty Classe C	-12,013	-12,525	5,430	53,522	24,660
XCLASSIC JH Us Forty Classe D	-11,980	-12,484	5,722	54,977	26,740
XCLASSIC JH Us Forty Classe E	-11,964	-12,464	5,694	54,794	26,420
XCLASSIC JPM Asia Growth Classe A	10,975	8,428	23,678	38,616	-2,220
XCLASSIC JPM Asia Growth Classe B	11,030	8,467	23,922	39,510	-0,850
XCLASSIC JPM Asia Growth Classe C	11,071	8,516	24,059	39,854	-0,480
XCLASSIC JPM Asia Growth Classe D	11,111	8,541	24,276	41,237	0,900
XCLASSIC JPM Asia Growth Classe E	11,217	8,648	24,452	41,144	1,130
XCLASSIC JPM China A-Share Opp Classe A	6,489	4,288	22,522	2,210	27,190
XCLASSIC JPM China A-Share Opp Classe B	6,539	4,337	22,849	2,948	29,200
XCLASSIC JPM China A-Share Opp Classe C	6,556	4,347	22,949	3,231	30,350
XCLASSIC JPM China A-Share Opp Classe D	6,605	4,394	23,084	3,745	31,860
XCLASSIC JPM China A-Share Opp Classe E	6,616	4,416	23,272	4,099	30,040
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	2,892	2,981	n/a	n/a	7,090
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	2,899	2,988	n/a	n/a	7,200
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	2,936	3,015	n/a	n/a	7,290
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	2,970	3,049	n/a	n/a	7,480
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	2,998	3,087	n/a	n/a	7,530
XCLASSIC JPM Europe Eq Plus Classe A	-0,553	-1,424	13,333	60,576	92,450
XCLASSIC JPM Europe Eq Plus Classe B	-0,516	-1,395	13,527	61,544	96,470
XCLASSIC JPM Europe Eq Plus Classe C	-0,495	-1,379	13,678	62,060	98,880
XCLASSIC JPM Europe Eq Plus Classe D	-0,455	-1,338	13,904	63,058	101,360
XCLASSIC JPM Europe Eq Plus Classe E	-0,428	-1,316	14,016	63,534	102,390
XCLASSIC JPM Global Bond Opp Classe A	-2,080	-2,343	1,521	n/a	5,450
XCLASSIC JPM Global Bond Opp Classe B	-2,036	-2,308	1,711	n/a	5,840
XCLASSIC JPM Global Bond Opp Classe C	-2,015	-2,286	1,805	n/a	6,030
XCLASSIC JPM Global Bond Opp Classe D	-1,861	-2,166	2,420	n/a	7,070
XCLASSIC JPM Global Bond Opp Classe E	-1,940	-2,219	2,106	n/a	6,640
XCLASSIC JPM Global Dividend Classe A	-0,376	-1,206	2,841	n/a	24,510
XCLASSIC JPM Global Dividend Classe B	-0,310	-1,144	3,027	n/a	25,260
XCLASSIC JPM Global Dividend Classe C	-0,310	-1,149	3,120	n/a	25,580
XCLASSIC JPM Global Dividend Classe D	-0,268	-1,096	3,295	n/a	26,320
XCLASSIC JPM Global Dividend Classe E	-0,244	-1,070	3,429	n/a	26,670
XCLASSIC JPM Global Dividend Hdg Classe A	-2,052	-2,705	n/a	n/a	-2,150
XCLASSIC JPM Global Dividend Hdg Classe B	-1,982	-2,635	n/a	n/a	-2,080
XCLASSIC JPM Global Dividend Hdg Classe C	-2,032	-2,685	n/a	n/a	-2,130
XCLASSIC JPM Global Dividend Hdg Classe D	-1,992	-2,655	n/a	n/a	-2,090
XCLASSIC JPM Global Dividend Hdg Classe E	-1,666	-2,615	n/a	n/a	-2,050
XCLASSIC JPM Global Focus Classe A	-3,001	-3,939	0,432	n/a	9,250
XCLASSIC JPM Global Focus Classe B	-2,982	-3,926	0,606	n/a	9,640
XCLASSIC JPM Global Focus Classe C	-2,950	-3,892	0,733	n/a	9,880
XCLASSIC JPM Global Focus Classe D	-2,903	-3,851	0,914	n/a	10,360
XCLASSIC JPM Global Focus Classe E	-2,879	-3,825	1,060	n/a	10,630
XCLASSIC JPM Global Focus Hdg Classe A	-4,616	-5,408	n/a	n/a	-4,330
XCLASSIC JPM Global Focus Hdg Classe B	-4,706	-5,497	n/a	n/a	-4,420
XCLASSIC JPM Global Focus Hdg Classe C	-4,726	-5,517	n/a	n/a	-4,440
XCLASSIC JPM Global Focus Hdg Classe D	-4,576	-5,378	n/a	n/a	-4,290
XCLASSIC JPM Global Focus Hdg Classe E	-4,576	-5,378	n/a	n/a	-4,290
XCLASSIC JPM Global Income Classe A	-0,113	-0,608	6,546	19,163	14,420
XCLASSIC JPM Global Income Classe B	-0,060	-0,556	6,772	19,885	16,360
XCLASSIC JPM Global Income Classe C	-0,025	-0,531	6,868	20,237	17,940
XCLASSIC JPM Global Income Classe D	0,017	-0,484	7,088	21,045	19,350
XCLASSIC JPM Global Income Classe E	0,133	-0,389	7,471	21,647	20,260
XCLASSIC JPM Total Em Income Classe A	4,909	3,656	12,445	31,236	38,060
XCLASSIC JPM Total Em Income Classe B	4,953	3,697	12,622	31,984	38,570
XCLASSIC JPM Total Em Income Classe C	5,050	3,782	12,945	32,624	40,210
XCLASSIC JPM Total Em Income Classe D	5,035	3,763	12,983	33,258	42,280
XCLASSIC JPM Total Em Income Classe E	5,065	3,791	13,095	33,855	42,930
XCLASSIC JPM US Select Equity Plus Classe A	-4,712	-5,534	n/a	n/a	5,150
XCLASSIC JPM US Select Equity Plus Classe B	-4,571	-5,410	n/a	n/a	5,420
XCLASSIC JPM US Select Equity Plus Classe C	-4,544	-5,384	n/a	n/a	5,450
XCLASSIC JPM US Select Equity Plus Classe D	-4,553	-5,384	n/a	n/a	5,440
XCLASSIC JPM US Select Equity Plus Classe E	-4,535	-5,366	n/a	n/a	5,460
XCLASSIC KAIROS Bond Plus Classe A	-0,733	-0,889	1,663	14,165	13,720
XCLASSIC KAIROS Bond Plus Classe D	-0,602	-0,768	2,209	15,918	18,920
XCLASSIC KAIROS Bond Plus Classe E	-0,581	-0,755	2,291	16,239	19,680
XCLASSIC KAIROS European LS Classe A	-1,095	-1,476	1,472	n/a	5,001
XCLASSIC KAIROS European LS Classe B	-1,045	-1,434	1,673	n/a	5,381
XCLASSIC KAIROS European LS Classe C	-1,020	-1,416	2,094	n/a	6,043
XCLASSIC KAIROS European LS Classe D	-0,865	-1,287	2,313	n/a	6,824
XCLASSIC KAIROS European LS Classe E	-0,855	-1,278	2,332	n/a	6,844
XCLASSIC KAIROS Financ Income Classe A	-0,860	-1,057	3,553	n/a	29,120
XCLASSIC KAIROS Financ Income Classe B	-0,809	-1,013	3,752	n/a	29,970
XCLASSIC KAIROS Financ Income Classe C	-0,792	-0,995	3,858	n/a	30,300
XCLASSIC KAIROS Financ Income Classe D	-0,739	-0,949	4,230	n/a	31,570
XCLASSIC KAIROS Financ Income Classe E	-0,617	-0,848	4,601	n/a	32,100
XCLASSIC KAIROS Italia Classe A	-1,514	-1,921	6,747	25,748	35,280
XCLASSIC KAIROS Italia Classe B	-1,477	-1,892	6,949	26,489	37,430
XCLASSIC KAIROS Italia Classe C	-1,327	-1,867	7,062	26,876	38,270
XCLASSIC KAIROS Italia Classe D	-1,294	-1,711	7,771	28,236	41,880
XCLASSIC KAIROS Italia Classe E	-1,390	-1,806	7,346	27,956	41,890
XCLASSIC M&G Em Markets Bond Classe A	0,756	0,506	2,618	20,483	9,350
XCLASSIC M&G Em Markets Bond Classe B	0,807	0,552	2,841	21,213	11,140
XCLASSIC M&G Em Markets Bond Classe C	0,809	0,538	2,900	21,524	12,130
XCLASSIC M&G Em Markets Bond Classe D	0,894	0,618	3,160	22,608	13,940
XCLASSIC M&G Em Markets Bond Classe E	0,922	0,645	3,237	22,665	13,870
XCLASSIC M&G Episode Macro Classe A	0,771	0,216	n/a	n/a	1,960
XCLASSIC M&G Episode Macro Classe B	0,829	0,265	n/a	n/a	2,170
XCLASSIC M&G Episode Macro Classe C	0,850	0,285	n/a	n/a	2,080
XCLASSIC M&G Episode Macro Classe D	0,906	0,333	n/a	n/a	2,430
XCLASSIC M&G Episode Macro Classe E	0,994	0,411	n/a	n/a	2,580
XCLASSIC M&G Float Rate HY Hdg Classe A	-1,002	-1,054	0,026	n/a	13,630
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,970	-1,004	0,237	n/a	14,340
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,960	-0,994	0,315	n/a	14,550
XCLASSIC M&G Float Rate HY Hdg Classe D	-0,877	-0,945	0,532	n/a	15,250
XCLASSIC M&G Float Rate HY Hdg Classe E	-0,849	-0,925	0,626	n/a	15,680
XCLASSIC M&G Glb Float Rate HY Classe A	0,768	0,972	-4,156	13,212	20,123
XCLASSIC M&G Glb Float Rate HY Classe B	0,821	1,016	-3,959	13,875	20,998
XCLASSIC M&G Glb Float Rate HY Classe C	0,843	1,028	-3,851	14,270	21,521
XCLASSIC M&G Glb Float Rate HY Classe D	0,911	1,087	-3,645	14,938	22,566
XCLASSIC M&G Glb Float Rate HY Classe E	0,939	1,122	-3,542	15,559	23,240
XCLASSIC M&G Global Maxima Classe A	-4,402	-5,126	6,542	41,309	47,880
XCLASSIC M&G Global Maxima Classe B	-4,377	-5,108	6,711	42,112	48,990
XCLASSIC M&G Global Maxima Classe C	-4,329	-5,065	7,320	43,629	50,710
XCLASSIC M&G Global Maxima Classe D	-4,338	-5,072	6,939	43,588	51,040
XCLASSIC M&G Global Maxima Classe E	-4,166	-4,919	7,614	44,976	52,500
XCLASSIC M&G Optimal Income Classe A	-0,824	-1,226	0,675	8,690	-0,060
XCLASSIC M&G Optimal Income Classe B	-0,772	-1,177	0,864	9,345	1,560
XCLASSIC M&G Optimal Income Classe C	-0,757	-1,160	0,967	9,684	2,280
XCLASSIC M&G Optimal Income Classe D	-0,708	-1,125	1,160	10,325	3,750
XCLASSIC M&G Optimal Income Classe E	-0,641	-1,051	1,550	10,986	5,470
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	-0,169	-0,229	0,280	n/a	0,290
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	-0,129	-0,179	0,479	n/a	0,590
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	-0,109	-0,159	0,579	n/a	0,690
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	-0,050	-0,109	0,779	n/a	0,850
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,020	-0,049	1,119	n/a	1,250
XCLASSIC MAN Em Markets Equity Classe A	11,162	8,887	n/a	n/a	27,670
XCLASSIC MAN Em Markets Equity Classe B	11,227	8,944	n/a	n/a	27,900
XCLASSIC MAN Em Markets Equity Classe C	11,296	8,995	n/a	n/a	28,080
XCLASSIC MAN Em Markets Equity Classe D	11,315	9,011	n/a	n/a	27,990
XCLASSIC MAN Em Markets Equity Classe E	11,436	9,122	n/a	n/a	28,240
XCLASSIC MAN Glb Convertibles Classe A	0,408	0,108	7,420	n/a	20,590
XCLASSIC MAN Glb Convertibles Classe B	0,466	0,158	7,386	n/a	20,670
XCLASSIC MAN Glb Convertibles Classe C	0,490	0,174	7,618	n/a	21,070
XCLASSIC MAN Glb Convertibles Classe D	0,608	0,287	8,115	n/a	22,440
XCLASSIC MAN Glb Convertibles Classe E	0,616	0,287	8,132	n/a	22,470
XCLASSIC MAN Global IG Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	-0,900
XCLASSIC MAN Global IG Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	-0,900
XCLASSIC MAN Global IG Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	-0,900
XCLASSIC MAN Global IG Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	-0,890
XCLASSIC MAN Global IG Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	-0,890
XCLASSIC MAN Trend Alternative Classe A	12,068	8,350	19,066	4,339	-3,330
XCLASSIC MAN Trend Alternative Classe B	12,128	8,402	19,286	5,119	-2,460
XCLASSIC MAN Trend Alternative Classe C	12,286	8,534	19,809	6,573	-0,930
XCLASSIC MAN Trend Alternative Classe D	12,299	8,545	19,723	6,083	-1,300
XCLASSIC MAN Trend Alternative Classe E	12,309	8,560	20,073	6,519	-0,820
XCLASSIC MFS Blended Research European Equity Classe A	-1,004	-1,229	n/a	n/a	8,480
XCLASSIC MFS Blended Research European Equity Classe B	-0,968	-1,202	n/a	n/a	8,470
XCLASSIC MFS Blended Research European Equity Classe C	-0,914	-1,149	n/a	n/a	8,420
XCLASSIC MFS Blended Research European Equity Classe D	-0,894	-1,138	n/a	n/a	8,610
XCLASSIC MFS Blended Research European Equity Classe E	-0,737	-0,990	n/a	n/a	9,030
XCLASSIC MFS Contrarian Capital Classe A	-1,952	-1,554	n/a	n/a	6,460
XCLASSIC MFS Contrarian Capital Classe B	-1,876	-1,486	n/a	n/a	6,710
XCLASSIC MFS Contrarian Capital Classe C	-1,857	-1,467	n/a	n/a	6,760
XCLASSIC MFS Contrarian Capital Classe D	-1,819	-1,438	n/a	n/a	6,900
XCLASSIC MFS Contrarian Capital Classe E	-1,696	-1,334	n/a	n/a	7,250
XCLASSIC MFS Glb Intrinsic Val Classe A	-4,922	-4,624	1,506	28,430	30,780
XCLASSIC MFS Glb Intrinsic Val Classe B	-4,857	-4,568	1,729	29,362	31,820
XCLASSIC MFS Glb Intrinsic Val Classe C	-4,823	-4,556	2,283	30,071	32,620
XCLASSIC MFS Glb Intrinsic Val Classe D	-4,782	-4,502	2,034	30,586	33,420
XCLASSIC MFS Glb Intrinsic Val Classe E	-4,667	-4,403	2,509	31,545	34,400
XCLASSIC MS Asia Opportunity Classe A	-5,825	-6,009	-13,861	2,143	1,050
XCLASSIC MS Asia Opportunity Classe B	-5,780	-5,970	-13,688	2,777	2,530
XCLASSIC MS Asia Opportunity Classe C	-5,756	-5,953	-13,594	3,088	3,160
XCLASSIC MS Asia Opportunity Classe D	-5,730	-5,934	-13,454	3,713	4,470
XCLASSIC MS Asia Opportunity Classe E	-5,702	-5,888	-13,368	3,984	5,180
XCLASSIC MS GBaR Classe A	-2,140	-2,547	0,036	19,623	12,470
XCLASSIC MS GBaR Classe B	-2,079	-2,497	0,254	20,351	14,430
XCLASSIC MS GBaR Classe C	-2,060	-2,475	0,349	20,709	15,060
XCLASSIC MS GBaR Classe D	-2,013	-2,438	0,551	21,430	16,840
XCLASSIC MS GBaR Classe E	-1,930	-2,362	0,989	22,365	19,440
XCLASSIC MS Glb Defensive Eq Classe A	0,729	0,368	4,063	n/a	9,100
XCLASSIC MS Glb Defensive Eq Classe B	0,735	0,376	4,333	n/a	9,570
XCLASSIC MS Glb Defensive Eq Classe C	0,852	0,484	4,826	n/a	10,130
XCLASSIC MS Glb Defensive Eq Classe D	0,921	0,545	5,028	n/a	10,700
XCLASSIC MS Glb Defensive Eq Classe E	0,939	0,563	5,047	n/a	10,730
XCLASSIC MS Glb Fixed Inc Opp Classe A	-1,193	-1,395	1,865	8,914	1,050
XCLASSIC MS Glb Fixed Inc Opp Classe B	-1,148	-1,357	2,000	9,498	2,490
XCLASSIC MS Glb Fixed Inc Opp Classe C	-1,120	-1,338	2,127	9,852	3,250
XCLASSIC MS Glb Fixed Inc Opp Classe D	-1,069	-1,291	2,338	10,505	5,510
XCLASSIC MS Glb Fixed Inc Opp Classe E	-1,042	-1,272	2,427	10,829	6,340
XCLASSIC MS Global Brands Classe A	-11,530	-12,304	-16,951	-0,548	14,400
XCLASSIC MS Global Brands Classe B	-11,511	-12,292	-16,844	-0,043	16,160
XCLASSIC MS Global Brands Classe C	-11,481	-12,265	-16,737	0,292	16,960
XCLASSIC MS Global Brands Classe D	-11,444	-12,229	-16,558	0,909	18,780
XCLASSIC MS Global Brands Classe E	-11,411	-12,204	-16,464	1,227	19,640
XCLASSIC MS Global Brands USD Classe A	-10,032	-10,605	-20,347	-1,850	19,360
XCLASSIC MS Global Brands USD Classe B	-9,988	-10,572	-20,164	-1,237	21,390
XCLASSIC MS Global Brands USD Classe C	-9,967	-10,548	-20,087	-0,951	21,860
XCLASSIC MS Global Brands USD Classe D	-9,944	-10,533	-19,957	-0,380	23,250
XCLASSIC MS Global Brands USD Classe E	-9,918	-10,506	-19,878	-0,072	24,710
XCLASSIC MS Global Opportunity Classe A	-10,925	-11,415	-6,462	50,665	67,630
XCLASSIC MS Global Opportunity Classe B	-10,857	-11,349	-6,272	51,602	70,370
XCLASSIC MS Global Opportunity Classe C	-10,837	-11,334	-6,177	52,036	152,760
XCLASSIC MS Global Opportunity Classe D	-10,782	-11,286	-5,958	53,016	74,270
XCLASSIC MS Global Opportunity Classe E	-10,770	-11,273	-5,896	53,416	76,060
XCLASSIC MS US Advantage Classe A	-12,437	-10,746	-1,921	55,406	-16,780
XCLASSIC MS US Advantage Classe B	-12,394	-10,710	-1,696	56,324	-15,960
XCLASSIC MS US Advantage Classe C	-12,417	-10,741	-1,654	56,758	-15,570
XCLASSIC MS US Advantage Classe D	-12,286	-10,616	-1,214	57,879	-14,540
XCLASSIC MS US Advantage Classe E	-12,320	-10,654	-1,409	58,453	-13,960
XCLASSIC MS US Value Classe A	0,709	0,520	2,845	26,238	23,650
XCLASSIC MS US Value Classe B	0,923	0,721	3,770	28,184	25,800
XCLASSIC MS US Value Classe C	0,913	0,703	3,821	28,423	26,060
XCLASSIC MS US Value Classe D	0,921	0,713	3,737	29,184	27,130
XCLASSIC MS US Value Classe E	0,912	0,697	3,785	29,275	27,220
XCLASSIC NB Corp Hybrid Bond - classe A	-1,271	-1,300	2,653	18,504	2,530
XCLASSIC NB Corp Hybrid Bond - classe B	-1,224	-1,261	2,841	19,193	5,700
XCLASSIC NB Corp Hybrid Bond - classe C	-1,203	-1,241	2,921	19,505	4,280
XCLASSIC NB Corp Hybrid Bond - classe D	-1,149	-1,194	3,144	20,266	9,250
XCLASSIC NB Corp Hybrid Bond - classe E	-1,123	-1,178	3,243	20,621	5,700
XCLASSIC NB Short Duration EM Classe A	-0,980	-1,018	n/a	n/a	3,020
XCLASSIC NB Short Duration EM Classe B	-0,950	-0,998	n/a	n/a	3,170
XCLASSIC NB Short Duration EM Classe C	-0,931	-0,979	n/a	n/a	3,170
XCLASSIC NB Short Duration EM Classe D	-0,758	-0,834	n/a	n/a	3,460
XCLASSIC NB Short Duration EM Classe E	-0,739	-0,815	n/a	n/a	3,480
XCLASSIC NB US Small Cap - classe A	-1,758	0,115	-6,312	1,402	30,170
XCLASSIC NB US Small Cap - classe B	-1,701	0,167	-6,135	2,006	31,730
XCLASSIC NB US Small Cap - classe C	-1,671	0,189	-6,067	2,232	32,370
XCLASSIC NB US Small Cap - classe D	-1,644	0,236	-5,926	2,861	31,600
XCLASSIC NB US Small Cap - classe E	-1,603	0,252	-5,789	3,209	35,080
XCLASSIC NORDEA Emerging Stars Classe A	9,836	6,225	20,990	41,089	-5,640
XCLASSIC NORDEA Emerging Stars Classe B	9,893	6,278	21,136	41,873	-4,690
XCLASSIC NORDEA Emerging Stars Classe C	9,922	6,308	21,287	42,271	-4,280
XCLASSIC NORDEA Emerging Stars Classe D	9,977	6,348	21,539	43,068	-3,000
XCLASSIC NORDEA Emerging Stars Classe E	10,090	6,450	21,941	44,394	-2,130
XCLASSIC NORDEA Eur Cross Cred Classe A	-1,019	-1,192	2,640	n/a	6,900
XCLASSIC NORDEA Eur Cross Cred Classe B	-0,969	-1,151	2,865	n/a	7,340
XCLASSIC NORDEA Eur Cross Cred Classe C	-0,933	-1,115	2,926	n/a	7,300
XCLASSIC NORDEA Eur Cross Cred Classe D	-0,891	-1,082	3,157	n/a	7,840
XCLASSIC NORDEA Eur Cross Cred Classe E	-0,862	-1,052	3,256	n/a	8,140
XCLASSIC Nordea European Covered Bond Classe A	-2,974	-2,984	n/a	n/a	-1,480
XCLASSIC Nordea European Covered Bond Classe B	-2,949	-2,959	n/a	n/a	-1,270
XCLASSIC Nordea European Covered Bond Classe C	-2,918	-2,937	n/a	n/a	-1,180
XCLASSIC Nordea European Covered Bond Classe D	-2,876	-2,896	n/a	n/a	-1,070
XCLASSIC Nordea European Covered Bond Classe E	-2,846	-2,874	n/a	n/a	-0,990
XCLASSIC Nordea European Equity Classe A	-2,376	-3,536	n/a	n/a	2,300
XCLASSIC Nordea European Equity Classe B	-2,334	-3,501	n/a	n/a	2,530
XCLASSIC Nordea European Equity Classe C	-2,165	-3,349	n/a	n/a	3,020
XCLASSIC Nordea European Equity Classe D	-2,254	-3,439	n/a	n/a	2,780
XCLASSIC Nordea European Equity Classe E	-2,225	-3,409	n/a	n/a	2,850
XCLASSIC NORDEA Glb Stable Eq Classe A	-0,144	-0,472	-3,373	14,525	45,550
XCLASSIC NORDEA Glb Stable Eq Classe B	-0,109	-0,447	-3,194	15,175	47,010
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,101	-0,444	-3,089	15,562	48,070
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,020	-0,366	-2,866	16,288	49,790
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,013	-0,338	-2,812	16,587	50,350
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	-1,378	-1,841	n/a	n/a	0,220
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	-1,368	-1,832	n/a	n/a	0,230
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	-1,466	-1,929	n/a	n/a	0,130
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	-1,358	-1,831	n/a	n/a	0,240
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	-1,338	-1,812	n/a	n/a	0,260
XCLASSIC ODDO Avenir Europe Classe A	-0,463	-1,301	n/a	n/a	3,200
XCLASSIC ODDO Avenir Europe Classe B	-0,463	-1,300	n/a	n/a	3,230
XCLASSIC ODDO Avenir Europe Classe C	-0,463	-1,300	n/a	n/a	3,230
XCLASSIC ODDO Avenir Europe Classe D	-0,541	-1,379	n/a	n/a	2,970
XCLASSIC ODDO Avenir Europe Classe E	-0,434	-1,281	n/a	n/a	3,260
XCLASSIC ODDO Génération Classe A	-9,511	-9,824	n/a	n/a	-8,760
XCLASSIC ODDO Génération Classe B	-9,520	-9,833	n/a	n/a	-8,760
XCLASSIC ODDO Génération Classe C	-9,520	-9,833	n/a	n/a	-8,760
XCLASSIC ODDO Génération Classe D	-9,500	-9,822	n/a	n/a	-8,740
XCLASSIC ODDO Génération Classe E	-9,500	-9,822	n/a	n/a	-8,740
XCLASSIC ODDO Polaris Balanced Classe A	-2,055	-2,808	n/a	n/a	-1,340
XCLASSIC ODDO Polaris Balanced Classe B	-2,215	-2,957	n/a	n/a	-1,540
XCLASSIC ODDO Polaris Balanced Classe C	-2,054	-2,806	n/a	n/a	-1,290
XCLASSIC ODDO Polaris Balanced Classe D	-2,034	-2,796	n/a	n/a	-1,270
XCLASSIC ODDO Polaris Balanced Classe E	-2,024	-2,786	n/a	n/a	-1,260
XCLASSIC PICTET China LCurDebt Classe A	4,096	3,582	-0,278	-0,768	11,050
XCLASSIC PICTET China LCurDebt Classe B	4,275	3,738	0,053	-0,044	12,940
XCLASSIC PICTET China LCurDebt Classe C	4,173	3,641	0,035	0,141	13,580
XCLASSIC PICTET China LCurDebt Classe D	4,232	3,688	0,252	0,760	15,270
XCLASSIC PICTET China LCurDebt Classe E	4,252	3,714	0,414	1,314	16,450
XCLASSIC PICTET EUR Short T HY Classe A	-0,936	-1,047	1,505	n/a	5,870
XCLASSIC PICTET EUR Short T HY Classe B	-0,886	-1,006	1,703	n/a	6,310
XCLASSIC PICTET EUR Short T HY Classe C	-0,857	-0,986	1,808	n/a	6,430
XCLASSIC PICTET EUR Short T HY Classe D	-0,826	-0,954	2,004	n/a	6,900
XCLASSIC PICTET EUR Short T HY Classe E	-0,787	-0,925	2,117	n/a	7,090
XCLASSIC PICTET MAGO Classe A	-0,839	-1,405	3,997	18,554	15,780
XCLASSIC PICTET MAGO Classe B	-0,791	-1,361	4,233	19,323	16,710
XCLASSIC PICTET MAGO Classe C	-0,769	-1,336	4,346	19,841	17,420
XCLASSIC PICTET MAGO Classe D	-0,626	-1,220	5,030	21,372	19,030
XCLASSIC PICTET MAGO Classe E	-0,626	-1,220	5,038	21,393	19,050
XCLASSIC PIMCO Asia HY Bond Classe A	-0,976	-1,049	2,577	12,643	-5,650
XCLASSIC PIMCO Asia HY Bond Classe B	-0,936	-1,008	2,874	13,438	-4,780
XCLASSIC PIMCO Asia HY Bond Classe C	-0,944	-1,016	2,853	13,633	-4,480
XCLASSIC PIMCO Asia HY Bond Classe D	-0,818	-0,910	3,259	14,749	-3,060
XCLASSIC PIMCO Asia HY Bond Classe E	-0,830	-0,921	3,198	14,690	-3,190
XCLASSIC PIMCO Balance 60%-40% Classe A	0,051	-0,461	14,134	39,375	38,330
XCLASSIC PIMCO Balance 60%-40% Classe B	0,094	-0,423	14,359	39,988	38,980
XCLASSIC PIMCO Balance 60%-40% Classe C	0,129	-0,400	14,462	40,292	39,380
XCLASSIC PIMCO Balance 60%-40% Classe D	0,178	-0,354	14,708	41,421	40,770
XCLASSIC PIMCO Balance 60%-40% Classe E	0,227	-0,304	14,874	41,752	41,100
XCLASSIC PIMCO CapitalSecurity Classe A	-1,389	-1,515	3,665	32,006	15,690
XCLASSIC PIMCO CapitalSecurity Classe B	-1,334	-1,474	3,862	32,761	18,330
XCLASSIC PIMCO CapitalSecurity Classe C	-1,325	-1,463	3,941	33,140	19,200
XCLASSIC PIMCO CapitalSecurity Classe E	-1,233	-1,385	4,291	34,389	21,770
XCLASSIC PIMCO Commodity RR Classe A	21,814	20,644	27,169	34,622	9,340
XCLASSIC PIMCO Commodity RR Classe B	21,860	20,687	27,390	35,445	10,320
XCLASSIC PIMCO Commodity RR Classe C	21,889	20,722	27,446	36,105	10,980
XCLASSIC PIMCO Commodity RR Classe D	22,040	20,843	28,193	37,482	12,130
XCLASSIC PIMCO Commodity RR Classe E	21,971	20,787	27,786	37,107	12,030
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-2,919	-3,096	-0,109	n/a	1,110
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-3,033	-3,210	-0,514	n/a	0,720
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-3,024	-3,192	-0,514	n/a	0,690
XCLASSIC PIMCO Credit Opportunities Bond Classe D	-2,897	-3,083	-0,020	n/a	1,220
XCLASSIC PIMCO Credit Opportunities Bond Classe E	-2,878	-3,064	0,000	n/a	1,240
XCLASSIC PIMCO Diversified ESG Classe A	-2,217	-2,338	2,035	n/a	10,622
XCLASSIC PIMCO Diversified ESG Classe B	-2,152	-2,290	2,249	n/a	11,274
XCLASSIC PIMCO Diversified ESG Classe C	-2,129	-2,258	2,355	n/a	11,605
XCLASSIC PIMCO Diversified ESG Classe D	-2,027	-2,180	2,905	n/a	12,979
XCLASSIC PIMCO Diversified ESG Classe E	-2,060	-2,205	2,643	n/a	12,556
XCLASSIC PIMCO Diversified Inc Classe A	-1,731	-1,904	2,614	13,627	0,480
XCLASSIC PIMCO Diversified Inc Classe B	-1,676	-1,856	2,821	14,327	2,060
XCLASSIC PIMCO Diversified Inc Classe C	-1,655	-1,833	2,944	14,690	2,820
XCLASSIC PIMCO Diversified Inc Classe D	-1,612	-1,797	3,131	15,359	4,400
XCLASSIC PIMCO Diversified Inc Classe E	-1,585	-1,777	3,248	15,697	5,550
XCLASSIC PIMCO Diversified USD Classe A	0,036	0,073	-1,806	11,371	10,380
XCLASSIC PIMCO Diversified USD Classe B	0,081	0,117	-1,621	12,001	11,060
XCLASSIC PIMCO Diversified USD Classe C	0,188	0,215	-1,428	12,668	11,800
XCLASSIC PIMCO Diversified USD Classe D	0,265	0,274	-0,901	13,912	13,320
XCLASSIC PIMCO Diversified USD Classe E	0,274	0,283	-0,883	13,932	13,340
XCLASSIC PIMCO EM Bond ESG Classe A	-2,396	-2,590	5,010	21,033	-6,720
XCLASSIC PIMCO EM Bond ESG Classe B	-2,342	-2,544	5,260	21,817	-5,750
XCLASSIC PIMCO EM Bond ESG Classe C	-2,324	-2,525	5,510	22,447	-5,030
XCLASSIC PIMCO EM Bond ESG Classe D	-2,199	-2,417	5,824	23,547	-3,510
XCLASSIC PIMCO EM Bond ESG Classe E	-2,164	-2,383	5,907	23,120	-3,720
XCLASSIC PIMCO Em Bond LC Classe A	-0,329	-0,964	5,305	19,615	11,960
XCLASSIC PIMCO Em Bond LC Classe B	-0,271	-0,913	5,501	20,344	13,930
XCLASSIC PIMCO Em Bond LC Classe C	-0,247	-0,894	5,606	20,488	13,030
XCLASSIC PIMCO Em Bond LC Classe D	-0,198	-0,845	6,149	21,884	16,180
XCLASSIC PIMCO Em Bond LC Classe E	-0,103	-0,765	6,059	21,955	16,760
XCLASSIC PIMCO Em Mkt Opp - classe A	0,804	0,163	8,839	26,311	16,610
XCLASSIC PIMCO Em Mkt Opp - classe B	0,833	0,186	9,012	26,909	18,660
XCLASSIC PIMCO Em Mkt Opp - classe C	0,837	0,185	9,112	27,276	19,270
XCLASSIC PIMCO Em Mkt Opp - classe D	0,907	0,248	9,356	28,237	21,210
XCLASSIC PIMCO Em Mkt Opp - classe E	0,938	0,272	9,463	28,564	21,570
XCLASSIC PIMCO Eur Long Durat Classe A	-0,020	-1,002	-4,112	n/a	0,760
XCLASSIC PIMCO Eur Long Durat Classe B	0,020	-0,978	-3,929	n/a	1,230
XCLASSIC PIMCO Eur Long Durat Classe C	0,059	-0,937	-3,818	n/a	1,540
XCLASSIC PIMCO Eur Long Durat Classe D	0,176	-0,843	-3,499	n/a	2,340
XCLASSIC PIMCO Eur Long Durat Classe E	0,127	-0,872	-3,537	n/a	2,270
XCLASSIC PIMCO Euro Bond Classe A	-1,640	-1,923	0,542	n/a	1,980
XCLASSIC PIMCO Euro Bond Classe B	-1,586	-1,869	0,748	n/a	2,360
XCLASSIC PIMCO Euro Bond Classe C	-1,558	-1,842	0,857	n/a	2,330
XCLASSIC PIMCO Euro Bond Classe D	-1,441	-1,750	1,295	n/a	3,280
XCLASSIC PIMCO Euro Bond Classe E	-1,487	-1,777	1,284	n/a	3,360
XCLASSIC PIMCO Euro Inc Bond Classe A	-1,930	-2,181	1,071	13,154	-0,900
XCLASSIC PIMCO Euro Inc Bond Classe B	-1,874	-2,134	1,266	13,822	3,180
XCLASSIC PIMCO Euro Inc Bond Classe C	-1,861	-2,118	1,372	14,165	1,230
XCLASSIC PIMCO Euro Inc Bond Classe D	-1,789	-2,051	1,583	14,871	2,660
XCLASSIC PIMCO Euro Inc Bond Classe E	-1,891	-2,040	1,694	15,222	3,250
XCLASSIC PIMCO Europ HY Bond Classe A	-1,671	-1,866	2,123	n/a	18,830
XCLASSIC PIMCO Europ HY Bond Classe B	-1,631	-1,825	2,313	n/a	19,410
XCLASSIC PIMCO Europ HY Bond Classe C	-1,601	-1,803	2,410	n/a	19,820
XCLASSIC PIMCO Europ HY Bond Classe D	-1,550	-1,773	3,022	n/a	21,350
XCLASSIC PIMCO Europ HY Bond Classe E	-1,531	-1,739	2,727	n/a	20,940
XCLASSIC PIMCO Glb IG Credit Classe A	-2,241	-2,241	0,069	6,417	-12,770
XCLASSIC PIMCO Glb IG Credit Classe B	-2,029	-2,192	0,250	7,039	-11,650
XCLASSIC PIMCO Glb IG Credit Classe C	-2,006	-2,178	0,373	7,378	-11,080
XCLASSIC PIMCO Glb IG Credit Classe E	-1,923	-2,102	0,710	8,522	-9,200
XCLASSIC PIMCO Glb Real Return - Classe A	-0,858	-0,974	0,262	-0,683	-15,650
XCLASSIC PIMCO Glb Real Return - Classe B	-0,826	-0,941	0,448	-0,105	-14,740
XCLASSIC PIMCO Glb Real Return - Classe C	-0,787	-0,913	0,563	0,222	-14,250
XCLASSIC PIMCO Glb Real Return - Classe D	-0,637	-0,772	1,181	1,286	-12,600
XCLASSIC PIMCO Glb Real Return - Classe E	-0,718	-0,842	0,845	1,091	-12,870
XCLASSIC PIMCO Global Bond Classe A	-2,563	-2,694	-0,645	3,745	-6,100
XCLASSIC PIMCO Global Bond Classe B	-2,516	-2,655	-0,428	4,392	-4,680
XCLASSIC PIMCO Global Bond Classe C	-2,491	-2,629	-0,352	4,719	-3,700
XCLASSIC PIMCO Global Bond Classe D	-2,470	-2,616	-0,184	5,232	-2,450
XCLASSIC PIMCO Global Bond Classe E	-2,418	-2,573	-0,051	5,632	-1,540
XCLASSIC PIMCO Global Bond ESG - Classe A	-2,696	-2,837	-0,617	2,838	-13,020
XCLASSIC PIMCO Global Bond ESG - Classe C	-2,622	-2,772	-0,350	3,732	-11,620
XCLASSIC PIMCO Global Bond ESG - Classe D	-2,602	-2,676	0,236	4,861	-10,900
XCLASSIC PIMCO Global Bond ESG - Classe E	-2,587	-2,671	0,243	5,561	-9,260
XCLASSIC PIMCO Global HY Bond - Classe A	-1,641	-1,921	1,628	16,291	6,720
XCLASSIC PIMCO Global HY Bond - Classe B	-1,588	-1,875	1,823	16,992	7,820
XCLASSIC PIMCO Global HY Bond - Classe C	-1,552	-1,846	1,936	17,354	8,470
XCLASSIC PIMCO Global HY Bond - Classe D	-1,417	-1,723	2,406	18,634	10,650
XCLASSIC PIMCO Global HY Bond - Classe E	-1,392	-1,700	2,458	18,657	10,470
XCLASSIC PIMCO Income Classe A	-1,922	-2,129	1,659	11,491	6,630
XCLASSIC PIMCO Income Classe B	-1,883	-2,087	1,861	12,171	8,380
XCLASSIC PIMCO Income Classe C	-1,985	-2,064	1,981	12,543	9,110
XCLASSIC PIMCO Income Classe D	-1,810	-2,026	2,159	13,178	11,220
XCLASSIC PIMCO Income Classe E	-1,781	-2,004	2,265	13,504	11,960
XCLASSIC PIMCO Income USD Classe A	-0,178	-0,122	-2,626	9,507	6,430
XCLASSIC PIMCO Income USD Classe B	-0,130	-0,075	-2,420	10,166	7,280
XCLASSIC PIMCO Income USD Classe C	-0,111	-0,056	-2,325	10,695	7,950
XCLASSIC PIMCO Income USD Classe D	0,073	0,101	-1,861	11,755	9,140
XCLASSIC PIMCO Income USD Classe E	-0,037	0,009	-2,051	11,479	8,870
XCLASSIC PIMCO Low Duration RR Classe A	-0,521	-0,482	n/a	n/a	1,250
XCLASSIC PIMCO Low Duration RR Classe B	-0,373	-0,353	n/a	n/a	1,560
XCLASSIC PIMCO Low Duration RR Classe C	-0,442	-0,412	n/a	n/a	1,420
XCLASSIC PIMCO Low Duration RR Classe D	-0,284	-0,275	n/a	n/a	1,650
XCLASSIC PIMCO Low Duration RR Classe E	-0,374	-0,354	n/a	n/a	1,360
XCLASSIC PIMCO Mortage Opportunities Classe A	-0,145	-0,116	n/a	n/a	3,250
XCLASSIC PIMCO Mortage Opportunities Classe B	-0,271	-0,242	n/a	n/a	3,160
XCLASSIC PIMCO Mortage Opportunities Classe C	-0,135	-0,106	n/a	n/a	3,300
XCLASSIC PIMCO Mortage Opportunities Classe D	-0,126	-0,106	n/a	n/a	3,310
XCLASSIC PIMCO Mortage Opportunities Classe E	-0,097	-0,077	n/a	n/a	3,340
XCLASSIC PIMCO StocksPLUS Classe A	-5,607	-5,748	11,309	52,910	83,660
XCLASSIC PIMCO StocksPLUS Classe B	-5,579	-5,727	11,551	53,955	86,670
XCLASSIC PIMCO StocksPLUS Classe C	-5,534	-5,687	11,667	54,399	86,730
XCLASSIC PIMCO StocksPLUS Classe D	-5,487	-5,646	11,846	55,731	90,350
XCLASSIC PIMCO StocksPLUS Classe E	-5,481	-5,627	11,997	55,772	90,540
XCLASSIC PIMCO Total Return Classe A	-1,977	-1,893	0,736	4,309	-8,260
XCLASSIC PIMCO Total Return Classe B	-1,925	-1,853	0,920	4,918	-6,780
XCLASSIC PIMCO Total Return Classe C	-1,898	-1,827	1,015	5,241	-5,420
XCLASSIC PIMCO Total Return Classe E	-1,834	-1,774	1,315	6,185	-3,680
XCLASSIC PIMCO TotalReturn USD Classe A	-0,258	0,075	-3,909	2,177	-7,080
XCLASSIC PIMCO TotalReturn USD Classe B	-0,201	0,127	-3,724	2,788	-5,630
XCLASSIC PIMCO TotalReturn USD Classe C	-0,200	0,127	-3,636	3,085	-5,110
XCLASSIC PIMCO TotalReturn USD Classe D	-0,031	0,280	-3,138	4,038	-3,380
XCLASSIC PIMCO TotalReturn USD Classe E	-0,135	0,177	-3,386	3,979	-3,570
XCLASSIC PIMCO Trends Futures Classe A	4,153	3,369	7,021	n/a	-2,440
XCLASSIC PIMCO Trends Futures Classe B	4,151	3,368	7,029	n/a	-2,400
XCLASSIC PIMCO Trends Futures Classe C	4,190	3,398	7,071	n/a	-2,030
XCLASSIC PIMCO Trends Futures Classe D	4,201	3,413	7,113	n/a	-1,520
XCLASSIC PIMCO Trends Futures Classe E	4,201	3,413	7,113	n/a	-1,520
XCLASSIC R-co Conv Euro Credit Classe A	-0,382	-0,568	2,133	n/a	6,800
XCLASSIC R-co Conv Euro Credit Classe B	-0,335	-0,529	2,322	n/a	7,080
XCLASSIC R-co Conv Euro Credit Classe C	-0,326	-0,521	2,402	n/a	7,010
XCLASSIC R-co Conv Euro Credit Classe D	-0,259	-0,471	2,620	n/a	7,710
XCLASSIC R-co Conv Euro Credit Classe E	-0,240	-0,443	2,723	n/a	7,880
XCLASSIC R-co Gold Mining Classe A	-2,956	-4,302	78,845	145,642	178,730
XCLASSIC R-co Gold Mining Classe B	-2,907	-4,263	79,198	147,496	181,180
XCLASSIC R-co Gold Mining Classe C	-2,872	-4,229	79,438	148,923	183,100
XCLASSIC R-co Gold Mining Classe D	-2,822	-4,186	79,743	150,268	185,180
XCLASSIC R-co Gold Mining Classe E	-2,789	-4,159	80,168	151,777	186,900
XCLASSIC R-co Valor Balanced Classe A	-3,855	-4,026	3,401	24,926	13,720
XCLASSIC R-co Valor Balanced Classe B	-3,801	-3,970	3,643	25,394	14,660
XCLASSIC R-co Valor Balanced Classe C	-3,785	-3,961	3,741	26,129	15,900
XCLASSIC R-co Valor Balanced Classe D	-3,739	-3,913	3,939	26,820	16,890
XCLASSIC R-co Valor Balanced Classe E	-3,713	-3,894	4,048	27,164	17,220
XCLASSIC ROBECO EM Sustainable Equity Classe A	6,129	4,952	n/a	n/a	18,260
XCLASSIC ROBECO EM Sustainable Equity Classe B	6,188	5,001	n/a	n/a	18,410
XCLASSIC ROBECO EM Sustainable Equity Classe C	6,203	5,008	n/a	n/a	18,480
XCLASSIC ROBECO EM Sustainable Equity Classe D	6,265	5,061	n/a	n/a	18,730
XCLASSIC ROBECO EM Sustainable Equity Classe E	6,276	5,074	n/a	n/a	18,870
XCLASSIC ROBECO Glb Premium Eq Classe A	-1,080	-1,277	9,449	44,236	53,020
XCLASSIC ROBECO Glb Premium Eq Classe B	-1,041	-1,250	9,615	44,892	54,020
XCLASSIC ROBECO Glb Premium Eq Classe C	-1,028	-1,236	9,745	45,694	54,960
XCLASSIC ROBECO Glb Premium Eq Classe D	-0,984	-1,179	9,964	46,368	55,940
XCLASSIC ROBECO Glb Premium Eq Classe E	-0,968	-1,161	10,081	46,854	56,590
XCLASSIC ROYCE US SmallCap Opp Classe A	4,011	5,076	17,905	n/a	16,950
XCLASSIC ROYCE US SmallCap Opp Classe B	4,070	5,131	18,150	n/a	16,590
XCLASSIC ROYCE US SmallCap Opp Classe C	4,081	5,135	18,256	n/a	17,310
XCLASSIC ROYCE US SmallCap Opp Classe D	4,148	5,200	18,508	n/a	17,750
XCLASSIC ROYCE US SmallCap Opp Classe E	4,244	5,282	18,997	n/a	18,390
XCLASSIC SCHRODER ChinaLC Bond Classe A	3,787	3,472	-1,503	-0,028	8,790
XCLASSIC SCHRODER ChinaLC Bond Classe B	3,957	3,637	-0,654	1,399	10,860
XCLASSIC SCHRODER ChinaLC Bond Classe C	4,003	3,673	-0,617	1,460	11,200
XCLASSIC SCHRODER ChinaLC Bond Classe D	3,999	3,655	-0,651	2,265	12,870
XCLASSIC SCHRODER ChinaLC Bond Classe E	4,011	3,667	-0,582	2,303	12,810
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,834	-1,048	1,506	n/a	5,800
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,804	-1,007	1,725	n/a	6,160
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,774	-0,987	1,838	n/a	6,360
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-0,715	-0,936	2,044	n/a	6,860
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-0,687	-0,917	2,148	n/a	7,020
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	3,252	1,379	16,750	n/a	23,510
XCLASSIC SCHRODER FrontierMkts Classe B	3,323	1,439	17,006	n/a	24,050
XCLASSIC SCHRODER FrontierMkts Classe C	3,352	1,462	17,108	n/a	24,240
XCLASSIC SCHRODER FrontierMkts Classe D	3,415	1,513	17,363	n/a	24,780
XCLASSIC SCHRODER FrontierMkts Classe E	3,443	1,535	17,472	n/a	24,990
XCLASSIC SCHRODER Global Eq Classe A	-0,919	-2,688	7,237	n/a	42,602
XCLASSIC SCHRODER Global Eq Classe B	-0,873	-2,653	7,456	n/a	43,464
XCLASSIC SCHRODER Global Eq Classe C	-0,843	-2,632	7,538	n/a	43,865
XCLASSIC SCHRODER Global Eq Classe D	-0,797	-2,591	7,787	n/a	44,717
XCLASSIC SCHRODER Global Eq Classe E	-0,767	-2,563	7,830	n/a	45,219
XCLASSIC SCHRODER Indian Opp Classe A	-10,340	-9,747	-13,666	14,162	21,480
XCLASSIC SCHRODER Indian Opp Classe B	-10,305	-9,713	-13,430	14,888	24,470
XCLASSIC SCHRODER Indian Opp Classe C	-10,272	-9,691	-13,347	15,277	24,130
XCLASSIC SCHRODER Indian Opp Classe D	-10,238	-9,659	-13,180	15,925	26,080
XCLASSIC SCHRODER Indian Opp Classe E	-10,203	-9,627	-13,080	16,277	26,730
XCLASSIC SCHRODER Inflation Classe A	13,332	11,911	22,396	34,710	29,470
XCLASSIC SCHRODER Inflation Classe B	13,384	11,950	22,988	36,073	30,970
XCLASSIC SCHRODER Inflation Classe C	13,407	11,972	22,775	35,943	30,940
XCLASSIC SCHRODER Inflation Classe D	13,539	12,104	23,537	37,738	33,000
XCLASSIC SCHRODER Inflation Classe E	13,553	12,099	23,572	37,790	33,050
XCLASSIC SCHRODER ISF China A Classe A	5,439	3,188	16,868	3,127	40,160
XCLASSIC SCHRODER ISF China A Classe B	5,474	3,216	17,106	3,758	42,190
XCLASSIC SCHRODER ISF China A Classe C	5,513	3,245	17,228	4,078	43,170
XCLASSIC SCHRODER ISF China A Classe D	5,565	3,297	17,454	4,768	45,690
XCLASSIC SCHRODER ISF China A Classe E	5,598	3,320	17,567	4,913	45,630
XCLASSIC SCHRODER Strat Credit Classe A	-1,084	-1,235	1,508	15,701	10,390
XCLASSIC SCHRODER Strat Credit Classe B	-1,060	-1,199	1,716	16,403	12,050
XCLASSIC SCHRODER Strat Credit Classe C	-1,041	-1,179	1,809	16,739	13,120
XCLASSIC SCHRODER Strat Credit Classe D	-0,988	-1,141	2,010	17,440	15,220
XCLASSIC SCHRODER Strat Credit Classe E	-0,948	-1,117	2,112	17,787	16,020
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	-4,239	-5,824	n/a	n/a	0,750
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	-4,229	-5,813	n/a	n/a	0,780
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	-4,353	-5,930	n/a	n/a	0,410
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	-4,219	-5,813	n/a	n/a	0,790
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	-4,200	-5,794	n/a	n/a	0,810
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	-8,764	-9,069	n/a	n/a	0,770
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	-8,711	-9,016	n/a	n/a	0,920
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	-8,678	-8,991	n/a	n/a	1,020
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	-8,579	-8,900	n/a	n/a	1,340
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	-8,570	-8,891	n/a	n/a	1,350
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,938	-1,151	1,013	n/a	5,650
XCLASSIC T.ROWE Euro Corp Bond Classe B	-0,888	-1,110	1,241	n/a	6,060
XCLASSIC T.ROWE Euro Corp Bond Classe C	-0,868	-1,089	1,335	n/a	6,260
XCLASSIC T.ROWE Euro Corp Bond Classe D	-0,818	-1,048	1,541	n/a	6,730
XCLASSIC T.ROWE Euro Corp Bond Classe E	-0,797	-1,026	1,690	n/a	7,080
XCLASSIC T.ROWE Glb Gov Bond Classe A	-5,370	-5,503	-3,001	n/a	-6,250
XCLASSIC T.ROWE Glb Gov Bond Classe B	-5,322	-5,465	-2,804	n/a	-5,720
XCLASSIC T.ROWE Glb Gov Bond Classe C	-5,296	-5,447	-2,635	n/a	-5,050
XCLASSIC T.ROWE Glb Gov Bond Classe D	-5,180	-5,341	-2,450	n/a	-4,820
XCLASSIC T.ROWE Glb Gov Bond Classe E	-5,226	-5,376	-2,414	n/a	-4,610
XCLASSIC T.ROWE PRICE EM Disc Classe A	7,949	5,732	23,048	50,616	43,130
XCLASSIC T.ROWE PRICE EM Disc Classe B	8,006	5,786	23,282	51,504	44,080
XCLASSIC T.ROWE PRICE EM Disc Classe C	8,038	5,813	23,644	52,634	45,430
XCLASSIC T.ROWE PRICE EM Disc Classe D	8,068	5,850	23,612	53,147	46,010
XCLASSIC T.ROWE PRICE EM Disc Classe E	8,231	5,976	24,176	54,072	47,000
XCLASSIC T.ROWE PRICE GlbValue Classe A	4,053	2,964	16,264	51,647	51,480
XCLASSIC T.ROWE PRICE GlbValue Classe B	4,088	2,993	16,484	52,582	52,780
XCLASSIC T.ROWE PRICE GlbValue Classe C	4,092	2,993	16,570	52,936	53,150
XCLASSIC T.ROWE PRICE GlbValue Classe D	4,156	3,047	16,848	54,253	54,870
XCLASSIC T.ROWE PRICE GlbValue Classe E	4,204	3,089	16,942	54,613	55,170
XCLASSIC T.ROWEPRICE Glb Focus Classe A	-0,064	-1,428	10,300	49,593	102,280
XCLASSIC T.ROWEPRICE Glb Focus Classe B	-0,019	-1,389	10,504	50,469	105,240
XCLASSIC T.ROWEPRICE Glb Focus Classe C	0,010	-1,366	10,602	50,899	106,460
XCLASSIC T.ROWEPRICE Glb Focus Classe D	0,062	-1,323	10,839	51,847	109,640
XCLASSIC T.ROWEPRICE Glb Focus Classe E	0,076	-1,300	10,907	52,251	110,380
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	-1,796	-3,374	n/a	n/a	-3,210
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	-1,836	-3,414	n/a	n/a	-3,250
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	-1,806	-3,384	n/a	n/a	-3,220
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	-1,786	-3,374	n/a	n/a	-3,200
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	-1,776	-3,364	n/a	n/a	-3,190
XCLASSIC T.ROWEPRICE US Growth Classe A	-8,701	-9,601	1,814	66,107	112,700
XCLASSIC T.ROWEPRICE US Growth Classe B	-8,667	-9,575	1,971	67,036	115,710
XCLASSIC T.ROWEPRICE US Growth Classe C	-8,635	-9,545	2,117	67,661	118,060
XCLASSIC T.ROWEPRICE US Growth Classe D	-8,600	-9,518	2,292	68,885	119,990
XCLASSIC T.ROWEPRICE US Growth Classe E	-8,566	-9,487	2,384	69,061	118,190
XCLASSIC TEMPLETON Gulf Bond Classe A	-3,688	-3,643	-0,235	n/a	2,100
XCLASSIC TEMPLETON Gulf Bond Classe B	-3,634	-3,607	-0,049	n/a	2,620
XCLASSIC TEMPLETON Gulf Bond Classe C	-3,505	-3,478	0,591	n/a	3,790
XCLASSIC TEMPLETON Gulf Bond Classe D	-3,639	-3,540	0,242	n/a	3,530
XCLASSIC TEMPLETON Gulf Bond Classe E	-3,468	-3,450	0,609	n/a	4,100
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,978	-1,158	0,809	n/a	8,370
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,918	-1,116	1,067	n/a	8,970
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,899	-1,096	1,149	n/a	9,150
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,857	-1,053	1,346	n/a	9,960
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,827	-1,031	1,453	n/a	10,340
XCLASSIC THREADNEEDLE GlbFocus Classe A	-2,541	-2,939	2,897	42,500	87,900
XCLASSIC THREADNEEDLE GlbFocus Classe B	-2,505	-2,912	3,103	43,334	90,720
XCLASSIC THREADNEEDLE GlbFocus Classe C	-2,475	-2,883	3,215	43,852	92,330
XCLASSIC THREADNEEDLE GlbFocus Classe D	-2,419	-2,838	3,430	44,722	94,810
XCLASSIC THREADNEEDLE GlbFocus Classe E	-2,396	-2,813	3,537	45,160	95,560
XCLASSIC THREADNEEDLE Japan Eq Classe A	4,823	5,335	19,293	n/a	31,700
XCLASSIC THREADNEEDLE Japan Eq Classe B	4,877	5,377	19,836	n/a	32,670
XCLASSIC THREADNEEDLE Japan Eq Classe C	4,911	5,420	19,659	n/a	32,450
XCLASSIC THREADNEEDLE Japan Eq Classe D	4,956	5,454	20,036	n/a	33,420
XCLASSIC THREADNEEDLE Japan Eq Classe E	5,056	5,537	20,376	n/a	33,810
XCLASSIC THREADNEEDLE SmlComp Classe A	-0,274	0,100	-4,692	-2,414	20,050
XCLASSIC THREADNEEDLE SmlComp Classe B	-0,221	0,140	-4,447	-1,782	21,820
XCLASSIC THREADNEEDLE SmlComp Classe C	-0,203	0,163	-4,381	-1,504	23,100
XCLASSIC THREADNEEDLE SmlComp Classe D	-0,056	0,304	-3,726	-0,461	25,300
XCLASSIC THREADNEEDLE SmlComp Classe E	-0,152	0,208	-4,110	-0,628	25,060
XCLASSIC UBS China Allocation-Classe A	-0,168	-0,615	-1,291	7,123	-28,870
XCLASSIC UBS China Allocation-Classe B	-0,111	-0,552	-1,180	7,656	-28,000
XCLASSIC UBS China Allocation-Classe C	-0,110	-0,562	-0,983	8,065	-27,510
XCLASSIC UBS China Allocation-Classe D	-0,054	-0,526	-0,700	8,953	-26,250
XCLASSIC UBS China Allocation-Classe E	-0,027	-0,499	-0,767	9,029	-26,220
XCLASSIC UBS Cmdty Index Plus Classe A	22,609	21,906	19,246	28,753	76,520
XCLASSIC UBS Cmdty Index Plus Classe B	22,677	21,959	19,480	29,500	79,280
XCLASSIC UBS Cmdty Index Plus Classe C	22,707	21,993	19,622	29,902	80,330
XCLASSIC UBS Cmdty Index Plus Classe D	22,759	22,030	19,857	30,699	83,070
XCLASSIC UBS Cmdty Index Plus Classe E	22,790	22,064	19,960	31,090	83,670
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	-2,510
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	-2,510
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	-2,510
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	-2,500
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	-2,500
XCLASSIC VONTOBEL Em Mkt Debt Classe A	0,753	0,819	1,881	32,150	8,350
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,808	0,863	2,082	32,857	9,820
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,829	0,884	2,187	33,349	10,720
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,879	0,924	2,440	34,196	12,510
XCLASSIC VONTOBEL Em Mkt Debt Classe E	0,948	0,984	2,752	35,326	13,890
XCLASSIC VONTOBEL Eur Premium Inc Classe A	-1,004	-1,558	n/a	n/a	14,380
XCLASSIC VONTOBEL Eur Premium Inc Classe B	-0,951	-1,513	n/a	n/a	14,540
XCLASSIC VONTOBEL Eur Premium Inc Classe C	-0,925	-1,496	n/a	n/a	14,600
XCLASSIC VONTOBEL Eur Premium Inc Classe D	-0,873	-1,443	n/a	n/a	14,730
XCLASSIC VONTOBEL Eur Premium Inc Classe E	-0,768	-1,347	n/a	n/a	14,950
XCLASSIC VONTOBEL Glb Equity Classe A	-5,165	-4,887	-7,311	14,454	33,110
XCLASSIC VONTOBEL Glb Equity Classe B	-5,129	-4,855	-7,148	15,130	35,220
XCLASSIC VONTOBEL Glb Equity Classe C	-5,099	-4,828	-7,052	15,465	36,410
XCLASSIC VONTOBEL Glb Equity Classe D	-4,954	-4,703	-6,400	16,107	37,180
XCLASSIC VONTOBEL Glb Equity Classe E	-5,048	-4,768	-6,779	16,517	38,620
XCLASSIC VONTOBEL Strat Income Classe A	-1,403	-1,573	1,335	18,012	13,870
XCLASSIC VONTOBEL Strat Income Classe B	-1,375	-1,552	1,530	18,744	14,790
XCLASSIC VONTOBEL Strat Income Classe C	-1,344	-1,530	1,632	19,115	15,220
XCLASSIC VONTOBEL Strat Income Classe D	-1,298	-1,490	1,829	20,002	16,330
XCLASSIC VONTOBEL Strat Income Classe E	-1,270	-1,470	1,941	20,291	16,610
XMULTI INVESTITORI 80-20 Classe A	1,297	0,812	7,386	n/a	17,910
XMULTI INVESTITORI 80-20 Classe AA	1,224	0,747	7,137	n/a	17,390
XMULTI INVESTITORI 80-20 Classe B	1,327	0,835	7,591	n/a	18,350
XMULTI INVESTITORI 80-20 Classe C	1,368	0,868	7,664	n/a	18,560
XMULTI INVESTITORI 80-20 Classe D	1,422	0,915	7,897	n/a	19,140
XMULTI INVESTITORI 80-20 Classe E	1,440	0,936	8,245	n/a	19,730
XMULTI MAN AHL Target Risk Classe A	5,111	2,563	5,298	23,082	18,860
XMULTI MAN AHL Target Risk Classe B	5,171	2,612	5,513	23,764	20,200
XMULTI MAN AHL Target Risk Classe C	5,129	2,570	5,578	24,143	20,940
XMULTI MAN AHL Target Risk Classe D	5,241	2,676	5,905	25,031	20,880
XMULTI MAN AHL Target Risk Classe E	5,304	2,754	6,219	25,690	23,490
XMULTI MFS Prudent Capital - classe A	-3,056	-3,056	-3,849	17,098	19,920
XMULTI MFS Prudent Capital - classe B	-3,012	-3,012	-3,642	17,732	21,700
XMULTI MFS Prudent Capital - classe C	-3,008	-3,016	-3,570	18,766	23,160
XMULTI MFS Prudent Capital - classe D	-2,937	-2,952	-3,367	18,852	24,260
XMULTI MFS Prudent Capital - classe E	-2,910	-2,933	-3,257	19,226	24,770
XMULTI MFS Prudent Capital Hdg Classe A	-4,728	-4,992	0,165	18,738	2,970
XMULTI MFS Prudent Capital Hdg Classe B	-4,687	-4,957	0,386	19,502	4,110
XMULTI MFS Prudent Capital Hdg Classe C	-4,661	-4,947	0,461	19,819	4,530
XMULTI MFS Prudent Capital Hdg Classe D	-4,607	-4,890	0,706	20,587	5,610
XMULTI MFS Prudent Capital Hdg Classe E	-4,484	-4,782	1,164	21,429	6,930
XMULTI NORDEA Alpha 15 Classe A	-3,210	-3,658	0,217	n/a	-16,780
XMULTI NORDEA Alpha 15 Classe B	-3,146	-3,603	0,432	n/a	-16,270
XMULTI NORDEA Alpha 15 Classe C	-3,005	-3,481	0,895	n/a	-15,430
XMULTI NORDEA Alpha 15 Classe D	-3,075	-3,540	0,691	n/a	-15,520
XMULTI NORDEA Alpha 15 Classe E	-2,985	-3,471	0,988	n/a	-15,180
XMULTI NORDEA Stable Return-Classe A	-3,987	-4,381	-5,320	-2,898	0,190
XMULTI NORDEA Stable Return-Classe B	-3,942	-4,341	-5,155	-2,322	1,370
XMULTI NORDEA Stable Return-Classe C	-3,922	-4,327	-5,058	-2,047	1,920
XMULTI NORDEA Stable Return-Classe D	-3,742	-4,161	-4,628	-1,201	3,660
XMULTI NORDEA Stable Return-Classe E	-3,847	-4,255	-4,765	-1,144	3,730
XMULTI R-coValor - classe A	-6,221	-6,316	5,584	36,108	65,820
XMULTI R-coValor - classe C	-6,159	-6,259	5,898	37,363	68,050
XMULTI R-coValor - classe E	-6,077	-6,190	6,260	38,630	72,470
XMULTI R-coValor- classe B	-6,186	-6,286	5,800	36,954	68,180
XMULTI T.ROWEPRICE Global All Classe A	-2,311	-3,017	5,409	22,901	24,720
XMULTI T.ROWEPRICE Global All Classe B	-2,253	-2,971	5,636	23,477	26,700
XMULTI T.ROWEPRICE Global All Classe C	-2,236	-2,957	5,748	24,275	27,680
XMULTI T.ROWEPRICE Global All Classe D	-2,178	-2,905	5,963	24,769	29,360
XMULTI T.ROWEPRICE Global All Classe E	-2,158	-2,891	6,070	25,118	29,660
XTREND ALLIANZGI Artificial Classe A	2,459	-0,251	27,282	70,506	114,190
XTREND ALLIANZGI Artificial Classe B	2,508	-0,211	27,514	71,674	117,820
XTREND ALLIANZGI Artificial Classe C	2,520	-0,205	27,683	72,125	119,270
XTREND ALLIANZGI Artificial Classe D	2,567	-0,161	27,905	73,214	122,580
XTREND ALLIANZGI Artificial Classe E	2,608	-0,124	28,051	73,784	125,050
XTREND ALLIANZGI Climate Classe A	-3,409	-4,373	2,950	27,261	47,610
XTREND ALLIANZGI Climate Classe B	-3,494	-4,449	3,124	28,250	50,540
XTREND ALLIANZGI Climate Classe C	-3,341	-4,313	3,276	28,422	51,320
XTREND ALLIANZGI Climate Classe D	-3,296	-4,270	3,654	29,699	54,900
XTREND ALLIANZGI Climate Classe E	-3,178	-4,164	3,951	30,033	54,440
XTREND ALLIANZGI CyberSecurity Classe A	-11,020	-11,215	-1,482	52,239	-10,940
XTREND ALLIANZGI CyberSecurity Classe B	-10,990	-11,201	-1,275	53,015	-10,180
XTREND ALLIANZGI CyberSecurity Classe C	-11,006	-11,207	-1,248	53,548	-9,760
XTREND ALLIANZGI CyberSecurity Classe D	-10,958	-11,166	-1,097	54,390	-8,910
XTREND ALLIANZGI CyberSecurity Classe E	-10,927	-11,142	-0,843	55,335	-8,290
XTREND ALLIANZGI Global Water Classe A	-0,727	-0,819	-1,884	12,476	18,730
XTREND ALLIANZGI Global Water Classe B	-0,664	-0,754	-1,667	13,268	19,770
XTREND ALLIANZGI Global Water Classe C	-0,636	-0,735	-1,571	13,643	20,280
XTREND ALLIANZGI Global Water Classe D	-0,491	-0,605	-0,977	14,745	21,630
XTREND ALLIANZGI Global Water Classe E	-0,480	-0,601	-0,915	15,344	22,380
XTREND ALLIANZGI Green Bond - classe A	-0,823	-0,994	0,208	3,879	-8,410
XTREND ALLIANZGI Green Bond - classe B	-0,778	-0,953	0,406	4,495	-15,850
XTREND ALLIANZGI Green Bond - classe C	-0,750	-0,939	0,502	4,807	-21,950
XTREND ALLIANZGI Green Bond - classe D	-0,618	-0,814	0,995	6,031	-14,730
XTREND ALLIANZGI Green Bond - classe E	-0,669	-0,863	0,784	5,716	-13,820
XTREND ALLIANZGI Pet&Animal Classe A	-5,810	-5,737	-12,403	-14,751	9,750
XTREND ALLIANZGI Pet&Animal Classe B	-5,755	-5,691	-12,233	-14,206	11,850
XTREND ALLIANZGI Pet&Animal Classe C	-5,733	-5,678	-12,121	-13,894	12,300
XTREND ALLIANZGI Pet&Animal Classe D	-5,681	-5,634	-11,938	-13,398	13,890
XTREND ALLIANZGI Pet&Animal Classe E	-5,688	-5,617	-11,990	-13,303	13,920
XTREND ALLIANZGI Sustainable- classe A	-4,845	-5,925	-2,686	19,518	51,800
XTREND ALLIANZGI Sustainable- classe B	-4,802	-5,895	-2,522	20,221	54,220
XTREND ALLIANZGI Sustainable- classe C	-4,774	-5,870	-2,405	20,596	54,580
XTREND ALLIANZGI Sustainable- classe D	-4,723	-5,823	-2,221	21,374	56,730
XTREND ALLIANZGI Sustainable- classe E	-4,699	-5,803	-2,110	21,830	57,770
XTREND ALLIANZGI Thematica - Classe A	2,394	0,116	4,684	16,115	29,190
XTREND ALLIANZGI Thematica - Classe B	2,458	0,168	4,905	16,793	30,890
XTREND ALLIANZGI Thematica - Classe C	2,495	0,198	5,017	17,188	31,450
XTREND ALLIANZGI Thematica - Classe D	2,539	0,241	5,226	17,893	33,290
XTREND ALLIANZGI Thematica - Classe E	2,565	0,263	5,332	18,250	33,540
XTREND AMUNDI CPR Glb Disrupt Classe A	-6,779	-6,734	1,158	39,192	57,190
XTREND AMUNDI CPR Glb Disrupt Classe B	-6,727	-6,695	1,389	40,044	59,860
XTREND AMUNDI CPR Glb Disrupt Classe C	-6,707	-6,675	1,490	40,477	60,790
XTREND AMUNDI CPR Glb Disrupt Classe D	-6,655	-6,628	1,699	41,326	63,980
XTREND AMUNDI CPR Glb Disrupt Classe E	-6,631	-6,610	1,792	41,736	63,620
XTREND AMUNDI CPR Hydrogen Classe A	12,231	10,728	28,707	44,087	39,750
XTREND AMUNDI CPR Hydrogen Classe B	12,276	10,756	28,925	44,934	40,760
XTREND AMUNDI CPR Hydrogen Classe C	12,388	10,856	29,287	45,622	41,530
XTREND AMUNDI CPR Hydrogen Classe D	12,473	10,940	29,850	47,130	43,290
XTREND AMUNDI CPR Hydrogen Classe E	12,392	10,858	29,404	46,650	42,940
XTREND AMUNDI Glb LifeStyles Classe A	-6,704	-6,841	-3,318	n/a	2,000
XTREND AMUNDI Glb LifeStyles Classe B	-6,704	-6,840	-3,249	n/a	2,150
XTREND AMUNDI Glb LifeStyles Classe C	-6,709	-6,845	-3,265	n/a	2,200
XTREND AMUNDI Glb LifeStyles Classe D	-6,714	-6,867	-3,305	n/a	2,400
XTREND AMUNDI Glb LifeStyles Classe E	-6,696	-6,849	-3,286	n/a	2,420
XTREND BGF Future of Transport Classe A	3,211	2,890	11,267	-1,048	65,220
XTREND BGF Future of Transport Classe B	3,257	2,929	11,490	-0,455	68,350
XTREND BGF Future of Transport Classe C	3,288	2,954	11,621	-0,083	68,670
XTREND BGF Future of Transport Classe D	3,443	3,110	12,400	1,211	73,040
XTREND BGF Future of Transport Classe E	3,345	3,017	11,976	0,813	72,420
XTREND BGF NextGeneration Tech Classe A	6,537	4,997	34,885	76,056	4,630
XTREND BGF NextGeneration Tech Classe B	6,612	5,056	35,118	77,288	5,770
XTREND BGF NextGeneration Tech Classe C	6,632	5,080	35,133	77,518	6,120
XTREND BGF NextGeneration Tech Classe D	6,725	5,160	35,653	79,214	7,600
XTREND BGF NextGeneration Tech Classe E	6,768	5,201	35,904	79,947	8,220
XTREND BGF World Energy Classe A	33,731	31,133	31,831	n/a	51,210
XTREND BGF World Energy Classe B	33,767	31,171	32,036	n/a	52,040
XTREND BGF World Energy Classe C	33,890	31,273	32,787	n/a	53,130
XTREND BGF World Energy Classe D	33,864	31,251	32,687	n/a	53,970
XTREND BGF World Energy Classe E	33,950	31,328	32,934	n/a	54,310
XTREND BGF World Healthscience Classe A	-4,090	-4,863	-7,091	6,417	41,630
XTREND BGF World Healthscience Classe B	-4,028	-4,804	-6,853	7,080	43,680
XTREND BGF World Healthscience Classe C	-4,008	-4,785	-6,738	7,443	44,650
XTREND BGF World Healthscience Classe D	-3,947	-4,740	-6,557	8,094	46,500
XTREND BGF World Healthscience Classe E	-3,965	-4,734	-6,512	8,347	46,290
XTREND BGF World Technology Classe A	-1,276	-2,543	15,834	79,769	214,200
XTREND BGF World Technology Classe B	-1,242	-2,513	16,028	80,851	219,600
XTREND BGF World Technology Classe C	-1,217	-2,497	16,156	81,401	221,370
XTREND BGF World Technology Classe D	-1,156	-2,443	16,437	82,546	226,630
XTREND BGF World Technology Classe E	-1,135	-2,426	16,543	83,132	230,260
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	-0,812	-1,310	25,240	34,170	71,040
XTREND BNY Mobility Classe B	-0,753	-1,254	25,506	35,016	74,090
XTREND BNY Mobility Classe C	-0,741	-1,249	25,657	35,961	75,580
XTREND BNY Mobility Classe D	-0,572	-1,105	26,560	37,142	80,740
XTREND BNY Mobility Classe E	-0,649	-1,170	25,979	36,887	79,130
XTREND CANDRIAM Circular Econ Classe A	-2,799	-3,157	-5,475	-3,315	-10,740
XTREND CANDRIAM Circular Econ Classe B	-2,737	-3,092	-5,259	-2,685	-9,740
XTREND CANDRIAM Circular Econ Classe C	-1,879	-3,073	-5,168	-2,281	-9,160
XTREND CANDRIAM Circular Econ Classe D	-2,600	-2,959	-4,576	-1,232	-7,830
XTREND CANDRIAM Circular Econ Classe E	-2,610	-2,967	-4,588	-1,111	-7,450
XTREND CANDRIAM OncologyImpact Classe A	-4,292	-4,188	7,464	8,090	50,310
XTREND CANDRIAM OncologyImpact Classe B	-4,222	-4,120	7,717	8,788	53,130
XTREND CANDRIAM OncologyImpact Classe C	-4,196	-4,100	7,836	9,125	53,440
XTREND CANDRIAM OncologyImpact Classe D	-4,159	-4,070	8,034	9,767	55,320
XTREND CANDRIAM OncologyImpact Classe E	-4,128	-4,040	8,144	10,086	56,300
XTREND CARMIGNAC Tech Solutions Classe A	4,180	1,914	32,119	28,284	9,170
XTREND CARMIGNAC Tech Solutions Classe B	4,388	2,100	32,880	29,556	11,340
XTREND CARMIGNAC Tech Solutions Classe C	4,243	1,971	32,484	29,457	12,770
XTREND CARMIGNAC Tech Solutions Classe D	4,395	2,123	33,112	30,726	14,490
XTREND CARMIGNAC Tech Solutions Classe E	4,334	2,048	32,841	30,535	15,080
XTREND CBI Infrastruct Value Classe A	6,789	6,211	10,892	28,089	43,140
XTREND CBI Infrastruct Value Classe B	6,829	6,248	11,132	28,832	44,550
XTREND CBI Infrastruct Value Classe C	6,833	6,239	11,217	29,214	45,250
XTREND CBI Infrastruct Value Classe D	6,914	6,312	11,619	30,416	47,370
XTREND CBI Infrastruct Value Classe E	7,036	6,447	12,009	31,353	48,770
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	-2,040	-3,056	10,708	n/a	61,800
XTREND Fidelity Technology Classe B	-1,999	-3,026	10,952	n/a	62,800
XTREND Fidelity Technology Classe C	-1,985	-3,014	11,040	n/a	63,440
XTREND Fidelity Technology Classe D	-1,913	-2,945	11,283	n/a	64,120
XTREND Fidelity Technology Classe E	-1,891	-2,930	11,413	n/a	64,980
XTREND GS Future Tech Leaders Classe A	6,445	4,952	22,195	61,262	16,770
XTREND GS Future Tech Leaders Classe B	6,477	4,990	22,425	62,174	18,030
XTREND GS Future Tech Leaders Classe C	6,655	5,145	23,197	64,014	19,550
XTREND GS Future Tech Leaders Classe D	6,675	5,182	23,172	64,621	20,980
XTREND GS Future Tech Leaders Classe E	6,662	5,167	23,207	66,331	22,320
XTREND GS Global Millennials Classe A	-10,372	-11,200	-3,145	25,357	53,650
XTREND GS Global Millennials Classe B	-10,325	-11,160	-2,958	26,128	56,500
XTREND GS Global Millennials Classe C	-10,304	-11,137	-2,841	26,522	56,950
XTREND GS Global Millennials Classe D	-10,256	-11,097	-2,652	27,284	60,390
XTREND GS Global Millennials Classe E	-10,233	-11,076	-2,580	27,643	60,090
XTREND INVESCO Consumer Trends Classe A	-9,429	-8,939	12,893	45,134	34,670
XTREND INVESCO Consumer Trends Classe B	-9,363	-8,884	13,132	45,778	36,200
XTREND INVESCO Consumer Trends Classe C	-9,343	-8,865	13,234	46,317	38,270
XTREND INVESCO Consumer Trends Classe D	-9,296	-8,823	13,472	47,194	39,820
XTREND INVESCO Consumer Trends Classe E	-9,270	-8,799	13,574	47,664	40,650
XTREND INVESCO Metaverso e AI Classe A	2,190	-0,349	18,442	84,852	94,150
XTREND INVESCO Metaverso e AI Classe B	2,247	-0,301	18,694	86,141	95,690
XTREND INVESCO Metaverso e AI Classe C	2,190	-0,347	18,340	85,846	95,510
XTREND INVESCO Metaverso e AI Classe D	2,297	-0,266	19,451	88,658	98,600
XTREND INVESCO Metaverso e AI Classe E	2,348	-0,216	19,159	88,411	98,340
XTREND INVESTITORI Longevity Classe A	-3,463	-4,215	-2,241	14,495	14,300
XTREND INVESTITORI Longevity Classe AA	-3,506	-4,245	-2,424	13,887	16,092
XTREND INVESTITORI Longevity Classe B	-3,423	-4,175	-2,066	15,311	15,680
XTREND INVESTITORI Longevity Classe C	-3,388	-4,145	-1,806	15,751	16,330
XTREND INVESTITORI Longevity Classe D	-3,359	-4,101	-1,774	16,411	17,400
XTREND INVESTITORI Longevity Classe E	-3,340	-4,088	-1,670	16,545	17,780
XTREND JH Biotechnology Classe A	-0,886	-1,103	34,332	n/a	26,420
XTREND JH Biotechnology Classe B	-0,845	-1,061	34,625	n/a	26,790
XTREND JH Biotechnology Classe C	-0,813	-1,037	34,688	n/a	26,890
XTREND JH Biotechnology Classe D	-0,758	-0,990	34,922	n/a	27,070
XTREND JH Biotechnology Classe E	-0,716	-0,955	35,336	n/a	27,500
XTREND JH Glb Tech&Innovation Classe A	-4,621	-5,670	19,848	83,174	126,440
XTREND JH Glb Tech&Innovation Classe B	-4,566	-5,631	20,105	84,277	130,770
XTREND JH Glb Tech&Innovation Classe C	-4,532	-5,598	20,221	83,736	130,680
XTREND JH Glb Tech&Innovation Classe D	-4,501	-5,577	20,448	85,576	134,680
XTREND JH Glb Tech&Innovation Classe E	-4,545	-5,613	20,393	86,369	136,260
XTREND JH Global LifeSciences Classe A	-6,951	-7,146	8,116	20,415	37,610
XTREND JH Global LifeSciences Classe B	-6,874	-7,078	8,397	21,234	39,940
XTREND JH Global LifeSciences Classe C	-6,868	-7,071	8,477	21,562	40,890
XTREND JH Global LifeSciences Classe D	-6,822	-7,034	8,696	22,285	43,000
XTREND JH Global LifeSciences Classe E	-6,801	-6,998	8,775	22,606	40,200
XTREND JPM Global Healthcare Classe A	-4,115	-5,028	-5,941	1,522	6,710
XTREND JPM Global Healthcare Classe B	-4,065	-4,986	-5,742	2,150	7,850
XTREND JPM Global Healthcare Classe C	-4,038	-4,964	-5,667	2,400	8,360
XTREND JPM Global Healthcare Classe D	-4,023	-4,954	-5,527	3,139	9,740
XTREND JPM Global Healthcare Classe E	-3,968	-4,905	-5,403	3,360	10,120
XTREND KAIROS Innovation Trends Classe A	-6,735	-8,439	11,566	48,651	27,810
XTREND KAIROS Innovation Trends Classe B	-6,509	-8,237	12,251	50,371	29,560
XTREND KAIROS Innovation Trends Classe C	-6,665	-8,384	12,078	50,621	29,820
XTREND KAIROS Innovation Trends Classe D	-6,509	-8,240	12,686	52,203	31,290
XTREND KAIROS Innovation Trends Classe E	-6,522	-8,255	12,616	52,256	31,580
XTREND KAIROS Key Classe A	3,021	2,554	15,876	27,498	28,900
XTREND KAIROS Key Classe B	3,080	2,602	16,123	28,486	32,880
XTREND KAIROS Key Classe C	3,107	2,625	16,234	28,665	31,740
XTREND KAIROS Key Classe E	3,159	2,668	16,641	30,078	35,840
XTREND M&G Glb Infrastructure Classe A	11,976	10,406	10,537	16,363	30,710
XTREND M&G Glb Infrastructure Classe B	12,054	10,476	10,790	17,092	32,560
XTREND M&G Glb Infrastructure Classe C	12,076	10,495	10,898	17,453	33,920
XTREND M&G Glb Infrastructure Classe D	12,111	10,540	11,083	18,117	35,610
XTREND M&G Glb Infrastructure Classe E	12,107	10,540	11,155	18,422	36,020
XTREND M&G Glb Paris Aligned Classe A	-6,319	-6,744	-3,466	n/a	-1,410
XTREND M&G Glb Paris Aligned Classe B	-6,145	-6,586	-2,943	n/a	-0,720
XTREND M&G Glb Paris Aligned Classe C	-6,245	-6,677	-3,219	n/a	-0,770
XTREND M&G Glb Paris Aligned Classe D	-6,130	-6,559	-2,625	n/a	0,150
XTREND M&G Glb Paris Aligned Classe E	-6,111	-6,540	-2,605	n/a	0,180
XTREND Megatrend Classe A	4,255	4,229	9,288	24,785	22,678
XTREND Megatrend Classe AA	4,187	4,169	9,074	24,158	21,903
XTREND Megatrend Classe B	4,291	4,256	9,506	25,471	23,611
XTREND Megatrend Classe C	4,294	4,277	9,586	26,071	24,239
XTREND Megatrend Classe D	4,451	4,400	10,275	27,388	25,800
XTREND Megatrend Classe E	4,442	4,416	9,917	26,855	25,349
XTREND NB 5G Connectivity Classe A	1,985	0,986	33,013	109,882	49,520
XTREND NB 5G Connectivity Classe B	2,033	1,023	33,304	111,184	51,060
XTREND NB 5G Connectivity Classe C	2,057	1,045	33,427	111,860	51,840
XTREND NB 5G Connectivity Classe D	2,228	1,191	34,347	114,780	54,620
XTREND NB 5G Connectivity Classe E	2,141	1,115	33,837	113,731	54,100
XTREND NB Glb Eq Megatrends Classe A	-6,736	-6,602	-2,197	36,476	36,230
XTREND NB Glb Eq Megatrends Classe B	-6,673	-6,540	-1,991	37,258	37,340
XTREND NB Glb Eq Megatrends Classe C	-6,650	-6,524	-1,877	37,825	37,990
XTREND NB Glb Eq Megatrends Classe D	-6,602	-6,483	-1,688	38,742	39,200
XTREND NB Glb Eq Megatrends Classe E	-6,573	-6,460	-1,514	39,410	39,870
XTREND NB Space Economy Classe A	13,038	13,033	47,878	128,083	122,290
XTREND NB Space Economy Classe B	13,073	13,067	48,182	129,480	124,110
XTREND NB Space Economy Classe C	13,101	13,084	48,358	130,266	124,970
XTREND NB Space Economy Classe D	13,172	13,143	48,716	132,377	127,520
XTREND NB Space Economy Classe E	13,195	13,162	48,838	132,795	127,930
XTREND NORDEA Gender Diversity-Classe A	-0,506	-1,330	8,162	46,759	84,740
XTREND NORDEA Gender Diversity-Classe B	-0,467	-1,285	8,355	47,625	87,410
XTREND NORDEA Gender Diversity-Classe C	-0,433	-1,266	8,478	48,082	88,730
XTREND NORDEA Gender Diversity-Classe D	-0,386	-1,227	8,694	49,047	90,780
XTREND NORDEA Gender Diversity-Classe E	-0,253	-1,106	9,278	50,327	93,170
XTREND PICTET Geo Classe A	1,898	1,086	-0,061	11,677	64,780
XTREND PICTET Geo Classe B	1,948	1,129	0,108	12,346	67,440
XTREND PICTET Geo Classe C	1,968	1,150	0,225	12,682	68,910
XTREND PICTET Geo Classe D	2,129	1,292	0,528	13,495	69,300
XTREND PICTET Geo Classe E	2,050	1,214	0,515	13,702	71,770
XTREND PICTET Megatrend Classe A	-5,769	-6,302	-4,378	n/a	15,633
XTREND PICTET Megatrend Classe B	-5,724	-6,262	-4,190	n/a	16,261
XTREND PICTET Megatrend Classe C	-5,699	-6,236	-4,060	n/a	16,630
XTREND PICTET Megatrend Classe D	-5,584	-6,138	-3,553	n/a	18,006
XTREND PICTET Megatrend Classe E	-5,643	-6,191	-3,829	n/a	17,687
XTREND PICTET Megatrend hdg Classe A	-7,806	-8,269	-0,655	15,791	16,810
XTREND PICTET Megatrend hdg Classe B	-7,757	-8,235	-0,461	16,457	18,670
XTREND PICTET Megatrend hdg Classe C	-7,737	-8,212	-0,359	16,838	19,490
XTREND PICTET Megatrend hdg Classe D	-7,685	-8,163	-0,147	18,568	22,410
XTREND PICTET Megatrend hdg Classe E	-7,666	-8,150	-0,049	17,881	22,620
XTREND PICTET Robotics Classe A	-3,467	-5,344	12,516	59,921	70,088
XTREND PICTET Robotics Classe B	-3,395	-5,279	12,814	60,950	71,630
XTREND PICTET Robotics Classe C	-3,393	-5,284	12,869	61,495	72,319
XTREND PICTET Robotics Classe D	-3,322	-5,217	13,120	62,400	73,595
XTREND PICTET Robotics Classe E	-3,298	-5,199	13,237	62,812	74,035
XTREND PICTET Smart City Classe A	-2,132	-2,938	-10,335	n/a	-2,220
XTREND PICTET Smart City Classe B	-1,949	-2,775	-10,058	n/a	-1,900
XTREND PICTET Smart City Classe C	-1,898	-2,719	-9,613	n/a	-1,270
XTREND PICTET Smart City Classe D	-1,891	-2,719	-9,530	n/a	-0,890
XTREND PICTET Smart City Classe E	-1,871	-2,699	-9,502	n/a	-0,850
XTREND PIMCO Climate Bond Classe A	-1,861	-1,925	0,580	6,759	-9,810
XTREND PIMCO Climate Bond Classe B	-1,739	-1,717	1,182	7,743	-8,440
XTREND PIMCO Climate Bond Classe C	-1,785	-1,847	1,038	8,433	-7,550
XTREND PIMCO Climate Bond Classe D	-1,779	-1,759	1,457	9,009	-6,710
XTREND PIMCO Climate Bond Classe E	-1,768	-1,747	1,478	9,040	-6,640
XTREND PIMCO MLP Energy Infr-Classe A	15,671	14,625	8,914	85,812	104,170
XTREND PIMCO MLP Energy Infr-Classe B	15,736	14,687	9,118	86,841	112,550
XTREND PIMCO MLP Energy Infr-Classe C	15,767	14,708	9,204	87,392	108,230
XTREND PIMCO MLP Energy Infr-Classe D	15,821	14,759	9,348	88,385	111,500
XTREND PIMCO MLP Energy Infr-Classe E	15,820	14,782	9,539	89,099	112,680
XTREND ROBECO Consumer Trends Classe A	-8,346	-8,228	-6,563	21,051	36,400
XTREND ROBECO Consumer Trends Classe B	-8,284	-8,174	-6,350	21,950	38,620
XTREND ROBECO Consumer Trends Classe C	-8,261	-8,153	-6,250	22,224	39,360
XTREND ROBECO Consumer Trends Classe D	-8,218	-8,109	-6,066	22,963	47,420
XTREND ROBECO Consumer Trends Classe E	-8,212	-8,093	-5,980	23,312	42,290
XTREND ROBECO Fin Tech Eq Classe A	-15,881	-14,578	-17,782	23,231	5,880
XTREND ROBECO Fin Tech Eq Classe B	-15,855	-14,550	-17,633	23,953	8,000
XTREND ROBECO Fin Tech Eq Classe C	-15,693	-14,410	-17,209	25,011	9,110
XTREND ROBECO Fin Tech Eq Classe D	-15,716	-14,433	-16,999	25,961	8,490
XTREND ROBECO Fin Tech Eq Classe E	-15,683	-14,409	-16,976	26,130	11,020
XTREND ROBECO Global Stars Eq Classe A	-5,053	-5,256	0,961	n/a	10,310
XTREND ROBECO Global Stars Eq Classe B	-5,026	-5,229	1,096	n/a	10,730
XTREND ROBECO Global Stars Eq Classe C	-4,987	-5,190	1,205	n/a	10,890
XTREND ROBECO Global Stars Eq Classe D	-4,944	-5,155	1,394	n/a	11,320
XTREND ROBECO Global Stars Eq Classe E	-4,917	-5,128	1,510	n/a	11,570
XTREND ROBECO Smart Energy Eq Classe A	12,245	12,499	45,170	51,252	58,860
XTREND ROBECO Smart Energy Eq Classe B	12,316	12,568	45,499	52,205	60,500
XTREND ROBECO Smart Energy Eq Classe C	12,322	12,572	45,636	52,707	61,350
XTREND ROBECO Smart Energy Eq Classe D	12,354	12,610	46,033	53,598	63,060
XTREND ROBECO Smart Energy Eq Classe E	12,534	12,766	46,567	54,560	64,390
XTREND SCHRODER Climate Change Classe A	2,170	1,202	13,345	23,583	75,130
XTREND SCHRODER Climate Change Classe B	2,210	1,243	13,629	24,406	77,590
XTREND SCHRODER Climate Change Classe C	2,247	1,271	13,767	24,753	79,320
XTREND SCHRODER Climate Change Classe D	2,297	1,310	13,997	25,561	81,700
XTREND SCHRODER Climate Change Classe E	2,323	1,336	14,113	25,935	82,820
XTREND SCHRODER Energy Transit Classe A	2,796	2,035	26,476	-19,122	-11,770
XTREND SCHRODER Energy Transit Classe B	2,858	2,091	26,718	-18,645	-11,120
XTREND SCHRODER Energy Transit Classe C	2,907	2,132	26,834	-18,141	-10,430
XTREND SCHRODER Energy Transit Classe D	2,909	2,128	27,074	-17,752	-9,790
XTREND SCHRODER Energy Transit Classe E	3,045	2,266	27,423	-17,305	-9,300
XTREND SCHRODER Glb Disruption Classe A	-4,752	-6,810	3,600	39,948	95,410
XTREND SCHRODER Glb Disruption Classe B	-4,707	-6,769	3,824	40,799	99,020
XTREND SCHRODER Glb Disruption Classe C	-4,678	-6,743	3,786	40,612	99,290
XTREND SCHRODER Glb Disruption Classe D	-4,741	-6,796	3,901	41,453	102,150
XTREND SCHRODER Glb Disruption Classe E	-4,502	-6,589	4,727	43,244	104,280
XTREND TEMPLETON Technology Classe A	-4,496	-4,743	14,959	72,517	77,140
XTREND TEMPLETON Technology Classe B	-4,441	-4,696	15,139	73,778	78,800
XTREND TEMPLETON Technology Classe C	-4,419	-4,673	15,319	74,121	79,310
XTREND TEMPLETON Technology Classe D	-4,373	-4,636	15,552	75,223	80,620
XTREND TEMPLETON Technology Classe E	-4,234	-4,515	16,197	76,919	82,510
XTREND THREADNEEDLE Global Technology Classe A	6,596	7,061	42,539	106,181	113,480
XTREND THREADNEEDLE Global Technology Classe B	6,647	7,108	42,837	107,373	115,170
XTREND THREADNEEDLE Global Technology Classe C	6,662	7,122	42,943	107,989	115,830
XTREND THREADNEEDLE Global Technology Classe D	6,618	7,083	43,404	110,090	118,620
XTREND THREADNEEDLE Global Technology Classe E	6,903	7,331	43,994	111,176	119,750
XTREND UBS Digital Health Classe A	-10,835	-9,536	-8,031	-11,324	6,730
XTREND UBS Digital Health Classe B	-10,783	-9,496	-7,829	-10,813	8,550
XTREND UBS Digital Health Classe C	-10,756	-9,462	-7,707	-10,450	9,940
XTREND UBS Digital Health Classe D	-10,711	-9,428	-7,533	-9,913	10,960
XTREND UBS Digital Health Classe E	-10,619	-9,349	-7,436	-9,641	12,280
XTREND UBS Long Term Themes-Classe A	-4,320	-4,561	9,941	30,231	63,010
XTREND UBS Long Term Themes-Classe B	-4,275	-4,518	10,151	31,024	65,260
XTREND UBS Long Term Themes-Classe C	-4,253	-4,495	10,282	31,422	65,710
XTREND UBS Long Term Themes-Classe D	-4,078	-4,343	11,050	33,192	69,140
XTREND UBS Long Term Themes-Classe E	-4,068	-4,343	11,073	33,472	70,030
XTREND UBS Robotics Equity - Classe A	-5,052	-5,217	9,825	14,977	14,460
XTREND UBS Robotics Equity Classe B	-4,997	-5,167	10,051	15,535	16,170
XTREND UBS Robotics Equity Classe C	-4,974	-5,151	10,159	16,008	17,110
XTREND UBS Robotics Equity Classe D	-4,833	-5,022	10,792	17,329	19,910
XTREND UBS Robotics Equity Classe E	-4,897	-5,087	10,494	17,068	18,660
XTREND UBS Security Equity Classe A	-9,839	-8,730	-7,144	22,733	66,230
XTREND UBS Security Equity Classe B	-9,790	-8,687	-6,942	23,463	68,910
XTREND UBS Security Equity Classe C	-9,766	-8,666	-6,846	23,862	70,100
XTREND UBS Security Equity Classe D	-9,725	-8,631	-6,670	24,610	72,660
XTREND UBS Security Equity Classe E	-9,697	-8,607	-6,573	24,985	69,580
XTREND VONTOBEL CleanTech Classe A	4,292	4,518	13,179	27,276	25,380
XTREND VONTOBEL CleanTech Classe B	4,349	4,565	13,421	28,050	26,680
XTREND VONTOBEL CleanTech Classe C	4,378	4,593	13,487	28,401	27,310
XTREND VONTOBEL CleanTech Classe D	4,532	4,735	14,233	29,971	29,620
XTREND VONTOBEL CleanTech Classe E	4,446	4,658	13,849	29,238	28,980

Rendimenti dei fondi