Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	-1,090	-0,777	-0,902	3,000	9,850
ALLIANZGI Stone Classe D	2,617	-0,559	1,999	3,574	6,640
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	0,809	n/a	n/a	n/a	0,910
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	0,759	n/a	n/a	n/a	0,860
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	0,869	n/a	n/a	n/a	0,970
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	0,869	n/a	n/a	n/a	1,000
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	0,998	n/a	n/a	n/a	1,160
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	0,969	n/a	n/a	n/a	1,120
ALLIANZGI 100% Protection Multi and Gold Classe A	n/a	n/a	n/a	n/a	0,520
ALLIANZGI 100% Protection Multi and Gold Classe AA	n/a	n/a	n/a	n/a	0,530
ALLIANZGI 100% Protection Multi and Gold Classe B	n/a	n/a	n/a	n/a	0,530
ALLIANZGI 100% Protection Multi and Gold Classe C	n/a	n/a	n/a	n/a	0,530
ALLIANZGI 100% Protection Multi and Gold Classe D	n/a	n/a	n/a	n/a	0,530
ALLIANZGI 100% Protection Multi and Gold Classe E	n/a	n/a	n/a	n/a	0,550
ALLIANZGI Best Equity Classe A	4,324	-1,890	6,717	13,167	16,290
ALLIANZGI Best Equity Classe B	4,393	-1,807	6,873	13,848	17,400
ALLIANZGI Best Equity Classe C	4,416	-1,695	7,045	14,121	17,750
ALLIANZGI Best Equity Classe D	4,403	-1,700	7,022	14,605	18,570
ALLIANZGI Best Equity Classe E	4,557	-1,454	7,418	15,018	19,320
ALLIANZGI Capital Plus Classe A	-1,218	-1,105	-1,425	1,437	3,780
ALLIANZGI Capital Plus Classe B	-1,166	-0,981	-1,212	2,061	5,990
ALLIANZGI Capital Plus Classe C	-0,996	-0,561	-0,756	2,734	6,340
ALLIANZGI Capital Plus Classe E	-1,066	-0,731	-0,813	3,300	8,620
ALLIANZGI DMAS SRI 15 Classe A	1,935	-0,921	1,571	5,232	2,180
ALLIANZGI DMAS SRI 15 Classe B	1,981	-0,805	1,670	5,819	3,480
ALLIANZGI DMAS SRI 15 Classe C	2,006	-0,749	1,768	6,076	4,750
ALLIANZGI DMAS SRI 15 Classe D	2,053	-0,626	1,975	6,723	6,360
ALLIANZGI DMAS SRI 15 Classe E	2,071	-0,567	2,071	7,035	6,960
ALLIANZGI DMAS SRI 30 Classe A	n/a	n/a	n/a	n/a	1,670
ALLIANZGI DMAS SRI 30 Classe B	n/a	n/a	n/a	n/a	1,690
ALLIANZGI DMAS SRI 30 Classe C	n/a	n/a	n/a	n/a	1,690
ALLIANZGI DMAS SRI 30 Classe D	n/a	n/a	n/a	n/a	1,690
ALLIANZGI DMAS SRI 30 Classe E	n/a	n/a	n/a	n/a	1,690
ALLIANZGI DMAS SRI 50 Classe A	3,320	0,188	4,791	13,074	17,020
ALLIANZGI DMAS SRI 50 Classe B	3,387	0,344	5,030	13,801	19,650
ALLIANZGI DMAS SRI 50 Classe C	3,409	0,403	5,137	14,133	19,520
ALLIANZGI DMAS SRI 50 Classe D	3,459	0,530	5,335	14,849	21,430
ALLIANZGI DMAS SRI 50 Classe E	3,482	0,591	5,451	15,160	22,450
ALLIANZGI DMAS SRI 75 Classe A	4,749	0,252	7,356	21,489	27,260
ALLIANZGI DMAS SRI 75 Classe B	4,809	0,373	7,574	22,222	29,250
ALLIANZGI DMAS SRI 75 Classe C	4,831	0,448	7,688	22,600	29,980
ALLIANZGI DMAS SRI 75 Classe D	4,884	0,561	7,894	23,380	32,720
ALLIANZGI DMAS SRI 75 Classe E	4,917	0,641	8,009	23,720	33,370
ALLIANZGI Emerging Bond Classe A	3,136	5,309	5,728	13,974	0,970
ALLIANZGI Emerging Bond Classe B	3,191	5,427	5,936	14,969	3,150
ALLIANZGI Emerging Bond Classe C	3,212	5,509	6,048	15,027	3,800
ALLIANZGI Emerging Bond Classe E	3,298	5,694	6,361	16,261	6,170
ALLIANZGI Emerging Bond Classe D	3,270	5,638	6,266	15,859	5,490
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	1,459	0,829	4,015	13,328	16,830
ALLIANZGI SRI Select Solution-Classe B	1,473	0,918	4,162	13,944	19,880
ALLIANZGI SRI Select Solution-Classe C	1,519	1,005	4,253	14,282	19,630
ALLIANZGI SRI Select Solution-Classe D	1,685	1,393	4,635	15,659	23,720
ALLIANZGI SRI Select Solution-Classe E	1,724	1,403	4,600	15,600	22,120
ALLIANZGI Stone Classe A	2,418	-1,042	1,316	1,508	1,650
ALLIANZGI Stone Classe B	2,635	-0,553	1,963	2,575	4,380
ALLIANZGI Stone Classe C	2,489	-0,860	1,616	2,419	3,750
ALLIANZGI Stone Classe E	2,618	-0,541	2,136	3,575	6,630
ALLIANZGI Tesoreria USD	-4,037	-8,983	-2,669	n/a	-3,740
CANDRIAM ESG Solution - classe A	2,047	-1,526	3,263	6,696	16,160
CANDRIAM ESG Solution - classe B	2,104	-1,394	3,690	7,672	18,870
CANDRIAM ESG Solution - classe C	2,117	-1,341	3,789	7,993	19,160
CANDRIAM ESG Solution - classe D	2,171	-1,236	3,938	8,829	21,410
CANDRIAM ESG Solution - classe E	2,285	-0,976	4,237	9,367	21,780
INVESTITORI Alto Rendimento Classe A	1,152	1,575	3,868	14,291	14,120
INVESTITORI Alto Rendimento Classe AA	1,097	1,459	3,667	13,587	13,360
INVESTITORI Alto Rendimento Classe B	1,191	1,684	4,045	14,892	14,720
INVESTITORI Alto Rendimento Classe C	1,215	1,744	4,140	15,123	14,950
INVESTITORI Alto Rendimento Classe D	1,243	1,858	4,330	15,776	15,660
INVESTITORI Alto Rendimento Classe E	1,333	2,063	4,494	16,386	16,270
INVESTITORI America Classe A	3,694	-2,602	9,672	22,683	25,750
INVESTITORI America Classe AA	3,664	-2,708	9,492	22,038	25,040
INVESTITORI America Classe B	3,754	-2,479	9,721	23,207	26,300
INVESTITORI America Classe C	3,770	-2,432	9,961	24,056	27,170
INVESTITORI America Classe D	3,835	-2,301	10,105	24,620	27,810
INVESTITORI America Classe E	3,842	-2,258	10,326	24,912	28,110
INVESTITORI Attivo Classe A	1,358	-1,405	0,493	6,109	5,950
INVESTITORI Attivo Classe AA	1,295	-1,512	0,316	5,060	4,850
INVESTITORI Attivo Classe B	1,440	2,979	4,754	10,776	10,610
INVESTITORI Attivo Classe C	1,439	2,978	4,762	10,826	10,660
INVESTITORI Attivo Classe D	1,417	2,904	4,936	11,732	11,620
INVESTITORI Attivo Classe E	1,417	2,922	4,954	11,752	11,640
INVESTITORI Cina Classe A	1,818	4,101	21,712	-1,518	-2,010
INVESTITORI Cina Classe AA	1,780	3,835	21,260	-2,272	-2,810
INVESTITORI Cina Classe B	1,862	4,179	21,836	-1,025	-1,520
INVESTITORI Cina Classe C	1,846	4,252	21,987	-0,201	-0,690
INVESTITORI Cina Classe D	2,004	4,527	22,273	0,201	-0,250
INVESTITORI Cina Classe E	2,046	4,558	22,274	0,693	0,240
INVESTITORI Cinquanta Classe A	3,054	1,469	7,168	18,287	18,110
INVESTITORI Cinquanta Classe AA	2,999	1,398	7,025	17,695	17,460
INVESTITORI Cinquanta Classe B	3,096	1,642	7,439	19,049	18,870
INVESTITORI Cinquanta Classe C	3,131	1,706	7,491	19,429	19,250
INVESTITORI Cinquanta Classe D	3,179	1,831	7,742	20,220	20,100
INVESTITORI Cinquanta Classe E	3,208	1,897	7,843	20,440	20,320
INVESTITORI Controllo Classe A	1,887	-0,249	4,529	8,172	8,010
INVESTITORI Controllo Classe AA	1,840	-0,371	4,344	7,575	7,360
INVESTITORI Controllo Classe B	1,940	0,028	4,698	8,913	8,750
INVESTITORI Controllo Classe C	1,973	-0,055	4,846	9,204	9,040
INVESTITORI Controllo Classe D	2,029	0,073	5,050	9,730	9,620
INVESTITORI Controllo Classe E	2,163	0,328	5,209	10,180	10,070
INVESTITORI Difesa Classe A	0,853	1,101	1,973	3,575	2,850
INVESTITORI Difesa Classe AA	0,809	0,978	1,752	2,982	2,220
INVESTITORI Difesa Classe B	0,918	1,353	2,094	4,098	3,380
INVESTITORI Difesa Classe C	0,924	1,259	2,216	4,480	3,790
INVESTITORI Difesa Classe D	0,996	1,397	2,431	5,100	4,490
INVESTITORI Difesa Classe E	1,062	1,601	2,536	5,331	4,720
INVESTITORI Dividendi & Cedole Classe A	2,099	7,334	8,770	18,868	18,690
INVESTITORI Dividendi & Cedole Classe AA	2,070	7,253	8,587	18,096	17,860
INVESTITORI Dividendi & Cedole Classe B	2,150	7,472	8,945	19,419	19,240
INVESTITORI Dividendi & Cedole Classe C	2,176	7,524	9,062	19,930	19,750
INVESTITORI Dividendi & Cedole Classe D	2,312	7,704	9,322	20,911	20,790
INVESTITORI Dividendi & Cedole Classe E	2,326	7,910	9,473	21,121	21,000
INVESTITORI Energia Classe A	2,087	-1,908	4,964	20,513	20,320
INVESTITORI Energia Classe AA	2,045	-1,980	4,859	20,020	19,780
INVESTITORI Energia Classe B	2,321	-1,394	5,405	21,873	21,690
INVESTITORI Energia Classe C	2,317	-1,392	5,443	22,043	21,860
INVESTITORI Energia Classe D	2,226	-1,605	5,508	22,723	22,600
INVESTITORI Energia Classe E	2,307	-1,381	5,633	22,953	22,830
INVESTITORI Europa Classe A	0,791	10,489	9,875	28,531	36,410
INVESTITORI Europa Classe AA	0,737	10,366	9,527	27,636	35,320
INVESTITORI Europa Classe B	0,834	10,636	9,711	30,988	39,070
INVESTITORI Europa Classe C	0,845	10,773	9,850	30,357	38,400
INVESTITORI Europa Classe D	0,892	11,060	10,346	30,948	39,080
INVESTITORI Europa Classe E	0,994	11,138	10,397	31,061	39,200
INVESTITORI Evoluzione Classe A	1,590	-2,281	3,694	13,290	13,120
INVESTITORI Evoluzione Classe AA	1,517	-2,431	3,470	12,625	12,400
INVESTITORI Evoluzione Classe B	1,782	-1,788	4,120	14,412	14,240
INVESTITORI Evoluzione Classe C	1,784	-1,790	4,141	14,862	14,690
INVESTITORI Evoluzione Classe D	1,750	-1,993	4,182	15,215	15,100
INVESTITORI Evoluzione Classe E	1,819	-1,746	4,324	15,445	15,330
INVESTITORI Globale Classe A	2,818	0,664	7,574	16,925	16,750
INVESTITORI Globale Classe AA	2,770	0,530	7,194	16,002	15,770
INVESTITORI Globale Classe B	2,862	0,774	7,604	17,346	17,170
INVESTITORI Globale Classe C	2,894	0,848	7,697	17,847	17,670
INVESTITORI Globale Classe D	3,052	1,235	8,113	18,989	18,870
INVESTITORI Globale Classe E	3,056	1,227	-0,847	9,019	8,910
INVESTITORI Innovazione Classe A	3,263	-0,685	9,264	16,809	24,670
INVESTITORI Innovazione Classe AA	3,200	-0,833	8,994	16,106	23,850
INVESTITORI Innovazione Classe B	3,487	-0,182	9,542	17,875	25,820
INVESTITORI Innovazione Classe C	3,340	-0,403	9,629	17,969	25,920
INVESTITORI Innovazione Classe D	3,509	-0,157	9,944	19,065	27,150
INVESTITORI Innovazione Classe E	3,509	-0,149	9,935	19,056	27,140
INVESTITORI Italia Classe A	2,060	13,234	18,669	38,908	38,700
INVESTITORI Italia Classe AA	1,985	13,102	18,433	37,966	37,690
INVESTITORI Italia Classe B	2,091	13,461	18,464	39,369	39,160
INVESTITORI Italia Classe C	2,290	13,812	19,149	40,461	40,250
INVESTITORI Italia Classe D	2,167	13,531	19,145	41,101	40,960
INVESTITORI Italia Classe E	2,278	13,856	19,453	41,562	41,420
INVESTITORI Obblig Dinamiche Classe A	1,412	1,552	2,480	10,065	9,900
INVESTITORI Obblig Dinamiche Classe AA	1,365	1,440	2,296	9,399	9,180
INVESTITORI Obblig Dinamiche Classe B	1,470	1,684	2,686	10,646	10,480
INVESTITORI Obblig Dinamiche Classe C	1,457	1,709	2,737	10,886	10,720
INVESTITORI Obblig Dinamiche Classe D	1,540	1,855	2,966	11,562	11,450
INVESTITORI Obblig Dinamiche Classe E	1,615	2,069	3,122	12,102	11,990
INVESTITORI Prudenza Classe A	1,629	0,617	3,155	5,233	9,200
INVESTITORI Prudenza Classe AA	1,572	0,500	2,959	4,656	8,560
INVESTITORI Prudenza Classe B	1,666	0,734	3,339	5,848	9,860
INVESTITORI Prudenza Classe C	1,698	0,796	3,446	6,157	10,180
INVESTITORI Prudenza Classe D	1,846	1,162	3,868	7,309	11,430
INVESTITORI Prudenza Classe E	1,846	1,180	3,906	7,348	11,470
INVESTITORI Risorse e Preziosi Classe A	-0,160	-0,060	1,785	-6,817	-0,210
INVESTITORI Risorse e Preziosi Classe AA	-0,201	-0,161	1,610	-7,400	-0,890
INVESTITORI Risorse e Preziosi Classe B	-0,100	0,040	1,981	-6,284	0,370
INVESTITORI Risorse e Preziosi Classe C	-0,079	0,119	1,942	-5,910	0,770
INVESTITORI Risorse e Preziosi Classe D	-0,030	0,237	2,289	-5,329	1,440
INVESTITORI Risorse e Preziosi Classe E	0,079	0,464	2,506	-4,928	1,870
INVESTITORI Start	1,461	2,418	4,417	9,832	9,700
INVESTITORI Strategico Classe A	2,741	2,924	5,080	9,995	9,830
INVESTITORI Strategico Classe AA	2,683	3,448	5,556	10,040	9,820
INVESTITORI Strategico Classe B	2,973	3,338	5,503	10,986	10,820
INVESTITORI Strategico Classe C	2,821	3,107	5,384	11,347	11,180
INVESTITORI Strategico Classe D	2,947	3,471	5,822	11,902	11,790
INVESTITORI Strategico Classe E	2,943	3,466	5,813	12,052	11,940
INVESTITORI Svil Sostenibile Classe A	1,885	-0,852	4,758	9,056	14,040
INVESTITORI Svil Sostenibile Classe AA	1,824	-0,978	4,547	8,448	13,350
INVESTITORI Svil Sostenibile Classe B	2,140	-0,268	5,672	10,442	15,500
INVESTITORI Svil Sostenibile Classe C	2,148	-0,250	5,294	10,490	15,550
INVESTITORI Svil Sostenibile Classe D	2,151	-0,283	5,485	11,211	16,360
INVESTITORI Svil Sostenibile Classe E	2,151	-0,274	5,494	11,220	16,370
INVESTITORI Talenti Classe A	1,680	1,914	6,091	10,152	10,780
INVESTITORI Talenti Classe AA	1,650	1,800	5,896	9,699	10,280
INVESTITORI Talenti Classe B	1,921	1,081	5,436	9,713	10,360
INVESTITORI Talenti Classe C	1,921	1,048	5,178	10,238	10,910
INVESTITORI Talenti Classe D	1,879	1,058	5,188	10,956	11,710
INVESTITORI Talenti Classe E	1,856	1,020	5,167	11,184	11,940
INVESTITORI Tattico Classe A	1,639	2,106	4,878	6,800	6,640
INVESTITORI Tattico Classe AA	1,588	1,971	4,671	5,752	5,540
INVESTITORI Tattico Classe B	1,685	2,221	5,067	6,950	6,790
INVESTITORI Tattico Classe C	1,742	2,451	5,086	7,601	7,440
INVESTITORI Tattico Classe D	1,782	2,477	5,306	8,068	7,960
INVESTITORI Tattico Classe E	1,894	2,610	5,462	8,228	8,120
INVESTITORI Trenta Classe A	2,407	1,651	5,455	10,069	10,190
INVESTITORI Trenta Classe AA	2,355	1,529	5,246	9,464	9,530
INVESTITORI Trenta Classe B	2,459	1,782	5,653	10,708	10,830
INVESTITORI Trenta Classe C	2,484	1,837	5,752	11,288	11,410
INVESTITORI Trenta Classe D	2,548	2,089	5,876	11,711	11,890
INVESTITORI Trenta Classe E	2,562	2,021	6,045	11,911	12,090
INVESTITORI Venti Classe A	2,098	2,583	5,520	10,336	12,410
INVESTITORI Venti Classe AA	2,055	2,467	5,317	9,712	11,720
INVESTITORI Venti Classe B	2,132	2,688	5,683	10,973	13,070
INVESTITORI Venti Classe C	2,290	3,171	1,622	6,988	9,010
INVESTITORI Venti Classe D	2,312	3,094	6,227	12,448	14,630
INVESTITORI Venti Classe E	2,218	2,899	6,049	12,135	14,310
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	6,410	n/a	n/a	n/a	2,260
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	6,604	n/a	n/a	n/a	2,660
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	6,604	n/a	n/a	n/a	2,660
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	6,604	n/a	n/a	n/a	2,670
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	6,604	n/a	n/a	n/a	2,670
MKT ALLIANZGI Euro Bond Class A	1,111	1,631	2,850	n/a	4,660
MKT ALLIANZGI Euro Credit SRI Classe A	1,587	n/a	n/a	n/a	1,120
MKT ALLIANZGI Europe Equity SRI Classe A	-0,070	n/a	n/a	n/a	-0,310
MKT ALLIANZGI Europe Equity SRI Classe B	-0,050	n/a	n/a	n/a	-0,160
MKT ALLIANZGI Europe Equity SRI Classe C	-0,010	n/a	n/a	n/a	-0,050
MKT ALLIANZGI Europe Equity SRI Classe D	0,050	n/a	n/a	n/a	0,020
MKT ALLIANZGI Europe Equity SRI Classe E	0,040	n/a	n/a	n/a	-0,010
MKT ALLIANZGI Global Bond Class A	-1,609	-4,464	-3,119	n/a	-0,920
MKT ALLIANZGI Global Bond Hdg Classe A	n/a	n/a	n/a	n/a	1,240
MKT ALLIANZGI Global Equity Classe A	4,147	-0,195	10,299	n/a	12,770
MKT ALLIANZGI Global Equity Classe B	4,205	0,106	10,692	n/a	13,260
MKT ALLIANZGI Global Equity Classe C	4,365	0,345	10,985	n/a	13,560
MKT ALLIANZGI Global Equity Classe D	4,289	0,132	10,866	n/a	13,560
MKT ALLIANZGI Global Equity Classe E	4,399	0,414	11,217	n/a	13,920
MKT ALLIANZGI Gold Classe A	-1,532	11,585	21,692	n/a	22,130
MKT ALLIANZGI Pacific Equity Classe A	7,071	n/a	n/a	n/a	3,420
MKT ALLIANZGI Pacific Equity Classe B	7,084	n/a	n/a	n/a	3,390
MKT ALLIANZGI Pacific Equity Classe C	6,934	n/a	n/a	n/a	3,170
MKT ALLIANZGI Pacific Equity Classe D	7,080	n/a	n/a	n/a	3,450
MKT ALLIANZGI Pacific Equity Classe E	7,080	n/a	n/a	n/a	3,450
MKT ALLIANZGI US Equity Classe A	5,396	-3,891	12,482	34,193	45,720
MKT ALLIANZGI US Equity Classe B	5,461	-3,759	12,725	35,310	46,960
MKT ALLIANZGI US Equity Classe C	5,477	-3,673	11,254	33,524	45,020
MKT ALLIANZGI US Equity Classe D	5,522	-3,605	13,185	36,830	48,680
MKT ALLIANZGI US Equity Classe E	5,662	-3,453	14,527	38,432	50,420
MKT ALLIANZGI US Equity Hdg Classe A	n/a	n/a	n/a	n/a	8,220
MKT ALLIANZGI US Equity Hdg Classe B	n/a	n/a	n/a	n/a	8,360
MKT ALLIANZGI US Equity Hdg Classe C	n/a	n/a	n/a	n/a	8,260
MKT ALLIANZGI US Equity Hdg Classe D	n/a	n/a	n/a	n/a	8,360
MKT ALLIANZGI US Equity Hdg Classe E	n/a	n/a	n/a	n/a	8,360
MKT PIMCO US Equity Classe A	4,497	-2,416	10,970	n/a	12,690
MKT PIMCO US Equity Classe B	4,620	-1,974	11,426	n/a	13,220
MKT PIMCO US Equity Classe C	4,574	-2,233	11,160	n/a	12,950
MKT PIMCO US Equity Classe D	4,628	-2,100	11,366	n/a	13,270
MKT PIMCO US Equity Classe E	4,705	-1,915	11,797	n/a	13,720
OPEN TEAM Classe A	3,134	0,593	5,223	11,979	22,080
OPEN TEAM Classe B	3,196	0,746	5,463	12,629	24,320
OPEN TEAM Classe C	3,224	0,801	5,560	12,930	24,550
OPEN TEAM Classe D	3,400	1,185	5,906	14,148	28,040
OPEN TEAM Classe E	3,278	0,965	5,839	13,805	27,610
OPEN TEAM Classe AA	3,090	0,499	5,071	10,535	14,232
OPEN TEAM Emerging Markets Classe A	3,696	2,151	7,438	8,723	17,290
OPEN TEAM Emerging Markets Classe AA	3,633	1,966	6,753	7,446	10,539
OPEN TEAM Emerging Markets Classe B	3,754	2,275	7,646	9,376	19,110
OPEN TEAM Emerging Markets Classe C	3,989	2,736	8,144	10,096	20,170
OPEN TEAM Emerging Markets Classe D	3,806	2,421	7,923	10,739	24,360
OPEN TEAM Emerging Markets Classe E	3,882	2,626	8,177	11,132	28,980
OPEN TEAM Equity Classe A	3,246	-0,941	8,282	16,728	27,101
OPEN TEAM Equity Classe AA	3,223	-1,022	8,120	16,136	26,434
OPEN TEAM Equity Classe B	3,499	-0,419	8,596	17,867	28,388
OPEN TEAM Equity Classe C	3,500	-0,403	8,732	18,092	28,633
OPEN TEAM Equity Classe D	3,493	-0,400	8,797	18,796	29,458
OPEN TEAM Equity Classe E	3,483	-0,407	9,029	19,148	29,841
PIMCO Euro Short Term	0,688	1,555	2,730	n/a	3,850
PIMCO Inflation Multiasset Classe A	1,729	3,363	4,017	-0,633	3,580
PIMCO Inflation Multiasset Classe B	1,779	3,695	4,524	0,259	4,670
PIMCO Inflation Multiasset Classe C	1,808	3,569	4,343	0,278	4,750
PIMCO Inflation Multiasset Classe D	1,962	3,942	4,950	1,261	6,010
PIMCO Inflation Multiasset Classe E	1,885	3,761	4,632	1,165	5,940
PIMCO Inflation Multiasset USD Classe A	-1,911	-4,734	-0,445	-4,825	0,610
PIMCO Inflation Multiasset USD Classe B	-1,674	-4,401	-0,099	-5,048	1,010
PIMCO Inflation Multiasset USD Classe C	-1,859	-4,639	-0,276	-4,728	1,350
PIMCO Inflation Multiasset USD Classe D	-1,723	-4,409	0,196	-4,050	2,120
PIMCO Inflation Multiasset USD Classe E	-1,722	-4,390	0,216	-4,031	2,140
PIMCO Strategic Income Classe A	3,092	4,954	6,029	9,601	8,680
PIMCO Strategic Income Classe B	3,142	5,087	6,241	10,266	10,310
PIMCO Strategic Income Classe C	3,301	5,449	6,541	10,803	11,080
PIMCO Target Portfolio 2028	1,472	n/a	n/a	n/a	2,010
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	2,001	n/a	n/a	n/a	1,950
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	3,535	3,211	8,111	n/a	21,830
Rendimento ITA 35 Smart Equity Classe AA	3,510	3,114	7,944	n/a	21,210
Rendimento ITA 35 Smart Equity Classe B	3,624	3,379	8,384	n/a	22,680
Rendimento ITA 35 Smart Equity Classe C	3,643	3,443	8,493	n/a	22,890
Rendimento ITA 35 Smart Equity Classe D	3,693	3,562	8,701	n/a	23,560
Rendimento ITA 35 Smart Equity Classe E	3,725	3,630	8,808	n/a	23,910
ROBECO ESG Solution - classe A	2,567	-0,531	5,228	12,461	31,040
ROBECO ESG Solution - classe B	2,610	-0,420	5,318	12,963	32,890
ROBECO ESG Solution - classe C	2,625	-0,375	5,536	13,390	38,030
ROBECO ESG Solution - classe D	2,684	-0,242	5,680	13,935	35,810
ROBECO ESG Solution - classe E	2,703	-0,183	5,835	14,305	36,400
T&GO ALLIANZGI Automatic50 2.0 Classe A	3,073	0,760	5,303	14,284	15,370
T&GO ALLIANZGI Automatic50 2.0 Classe B	3,322	1,335	5,972	15,807	16,930
T&GO ALLIANZGI Automatic50 2.0 Classe C	3,324	1,318	5,784	15,737	16,860
T&GO ALLIANZGI Automatic50 2.0 Classe D	3,267	1,306	6,044	16,710	17,900
T&GO ALLIANZGI Automatic50 2.0 Classe E	3,267	1,315	6,053	16,719	17,910
T&GO FIDELITY AutomaticAsia100 Classe A	4,318	3,540	11,754	7,653	0,020
T&GO FIDELITY AutomaticAsia100 Classe B	4,327	3,619	11,841	8,168	0,780
T&GO FIDELITY AutomaticAsia100 Classe C	4,381	3,696	12,024	8,554	1,270
T&GO FIDELITY AutomaticAsia100 Classe D	4,415	3,757	12,176	9,144	2,170
T&GO FIDELITY AutomaticAsia100 Classe E	4,458	3,908	12,371	9,553	2,640
T&GO GS Money Market YEN-Classe A	-4,838	-6,284	-7,834	-23,943	-36,470
T&GO GS Money Market YEN-Classe B	-4,803	-6,193	-7,677	-23,502	-35,780
T&GO GS Money Market YEN-Classe C	-4,741	-6,141	-7,593	-23,287	-35,500
T&GO GS Money Market YEN-Classe D	-4,726	-6,007	-7,384	-22,289	-34,280
T&GO GS Money Market YEN-Classe E	-4,714	-5,959	-7,304	-22,580	-34,510
T&GO MORGAN STANLEY Way to Best of Classe A	n/a	n/a	n/a	n/a	0,620
T&GO MORGAN STANLEY Way to Best of Classe B	n/a	n/a	n/a	n/a	0,780
T&GO MORGAN STANLEY Way to Best of Classe C	n/a	n/a	n/a	n/a	0,780
T&GO MORGAN STANLEY Way to Best of Classe D	n/a	n/a	n/a	n/a	0,760
T&GO MORGAN STANLEY Way to Best of Classe E	n/a	n/a	n/a	n/a	0,780
T&GO MS Automatic 100-Classe A	1,608	2,407	20,718	32,769	23,820
T&GO MS Automatic 100-Classe B	1,648	2,539	20,964	33,586	25,210
T&GO MS Automatic 100-Classe C	1,672	2,601	21,091	33,983	25,850
T&GO MS Automatic 100-Classe D	1,725	2,710	21,261	34,701	27,360
T&GO MS Automatic 100-Classe E	1,745	2,768	21,411	35,161	27,700
T&GO OPEN TEAM US Dollar Classe A	-3,409	-8,454	-2,765	-3,031	6,550
T&GO OPEN TEAM US Dollar Classe AA	-3,451	-8,521	-2,900	-3,072	-0,933
T&GO OPEN TEAM US Dollar Classe B	-3,353	-8,315	-2,536	-2,413	8,390
T&GO OPEN TEAM US Dollar Classe C	-3,347	-8,302	-2,505	-2,189	8,570
T&GO PICTET Automatic 80-Classe A	1,060	-3,507	2,521	8,729	10,610
T&GO PICTET Automatic 80-Classe B	1,112	-3,370	2,728	9,379	11,840
T&GO PICTET Automatic 80-Classe C	1,133	-3,319	2,826	9,698	12,440
T&GO PICTET Automatic 80-Classe D	1,310	-2,943	2,710	10,016	14,450
T&GO PICTET Automatic 80-Classe E	1,207	-3,175	3,091	10,651	14,070
T&GO PICTET Road to Megatrend Classe A	0,148	-0,450	1,183	n/a	1,750
T&GO PICTET Road to Megatrend Classe B	0,206	-0,332	1,351	n/a	1,990
T&GO PICTET Road to Megatrend Classe C	0,216	-0,264	1,461	n/a	2,110
T&GO PICTET Road to Megatrend Classe D	0,391	0,088	1,955	n/a	2,720
T&GO PICTET Road to Megatrend Classe E	0,294	-0,097	1,747	n/a	2,500
T&GO PICTET Smart Road to Megatrend Classe A	n/a	n/a	n/a	n/a	0,140
T&GO PICTET Smart Road to Megatrend Classe B	n/a	n/a	n/a	n/a	0,270
T&GO PICTET Smart Road to Megatrend Classe C	n/a	n/a	n/a	n/a	0,270
T&GO PICTET Smart Road to Megatrend Classe D	n/a	n/a	n/a	n/a	0,270
T&GO PICTET Smart Road to Megatrend Classe E	n/a	n/a	n/a	n/a	0,270
T&GO UBS Money Market CHF-Classe A	-0,891	-0,748	-0,327	0,769	3,500
T&GO UBS Money Market CHF-Classe B	-0,834	-0,617	-0,134	1,385	4,650
T&GO UBS Money Market CHF-Classe C	-0,811	-0,558	0,105	1,819	5,230
T&GO UBS Money Market CHF-Classe D	-0,682	-0,260	0,291	2,641	3,390
T&GO UBS Money Market CHF-Classe E	-0,735	-0,383	0,263	2,606	6,700
TEAM PRIVATE ALLIANZGI Classe A	3,962	1,712	6,796	9,019	10,480
TEAM PRIVATE ALLIANZGI Classe B	3,986	1,802	6,970	9,638	12,960
TEAM PRIVATE ALLIANZGI Classe C	4,028	1,900	7,105	9,992	12,610
TEAM PRIVATE ALLIANZGI Classe D	4,057	2,006	7,299	10,647	19,510
TEAM PRIVATE ALLIANZGI Classe E	4,102	2,086	7,423	10,996	15,480
TEAM PRIVATE AMUNDI Classe A	3,725	1,292	6,468	11,634	19,180
TEAM PRIVATE AMUNDI Classe B	3,787	1,417	6,588	12,149	21,670
TEAM PRIVATE AMUNDI Classe C	3,808	1,459	6,714	12,553	22,390
TEAM PRIVATE AMUNDI Classe D	3,778	1,519	6,892	13,051	25,000
TEAM PRIVATE AMUNDI Classe E	3,877	1,621	7,025	13,394	25,380
TEAM PRIVATE BLACKROCK Classe A	3,975	1,796	7,289	10,199	29,230
TEAM PRIVATE BLACKROCK Classe B	4,018	1,915	7,500	10,864	23,990
TEAM PRIVATE BLACKROCK Classe C	4,049	2,005	7,597	11,187	24,630
TEAM PRIVATE BLACKROCK Classe D	4,092	2,095	7,932	11,976	26,690
TEAM PRIVATE BLACKROCK Classe E	4,130	2,179	7,924	12,192	27,080
TEAM PRIVATE CARMIGNAC Classe A	1,996	2,748	5,542	21,352	22,650
TEAM PRIVATE CARMIGNAC Classe B	2,041	2,871	5,730	21,999	28,990
TEAM PRIVATE CARMIGNAC Classe C	2,073	2,939	5,838	22,337	28,540
TEAM PRIVATE CARMIGNAC Classe D	2,118	3,057	6,039	23,022	34,500
TEAM PRIVATE CARMIGNAC Classe E	2,139	3,110	6,135	23,321	31,300
TEAM PRIVATE FIDELITY Classe A	1,899	0,288	4,725	13,604	14,820
TEAM PRIVATE FIDELITY Classe B	1,946	0,406	4,746	13,979	13,660
TEAM PRIVATE FIDELITY Classe C	1,967	0,456	4,995	14,444	14,570
TEAM PRIVATE FIDELITY Classe D	2,001	0,520	5,142	15,299	21,860
TEAM PRIVATE FIDELITY Classe E	1,979	0,550	5,207	15,182	16,990
TEAM PRIVATE GOLDMAN SACHS Classe A	2,846	0,551	4,598	13,829	18,530
TEAM PRIVATE GOLDMAN SACHS Classe B	2,863	0,608	4,755	14,393	20,730
TEAM PRIVATE GOLDMAN SACHS Classe C	2,916	0,728	4,912	14,761	21,750
TEAM PRIVATE GOLDMAN SACHS Classe D	2,904	0,785	5,052	15,340	23,310
TEAM PRIVATE GOLDMAN SACHS Classe E	2,960	0,853	5,158	15,627	24,160
TEAM PRIVATE INVESCO Classe A	2,160	1,368	5,399	13,985	0,740
TEAM PRIVATE INVESCO Classe B	2,201	1,460	5,124	14,579	2,170
TEAM PRIVATE INVESCO Classe C	2,243	1,494	5,644	14,937	2,570
TEAM PRIVATE INVESCO Classe D	2,296	1,670	5,789	15,587	4,710
TEAM PRIVATE INVESCO Classe E	2,383	1,850	5,911	16,536	5,710
TEAM PRIVATE J.P. MORGAN AM Classe A	3,651	2,547	5,653	18,568	20,370
TEAM PRIVATE J.P. MORGAN AM Classe B	3,717	2,676	5,817	19,164	19,700
TEAM PRIVATE J.P. MORGAN AM Classe C	3,743	2,759	5,945	19,511	20,300
TEAM PRIVATE JANUS HENDERSON Classe A	3,487	0,832	4,570	12,076	19,910
TEAM PRIVATE JANUS HENDERSON Classe B	3,537	0,957	4,761	12,723	22,350
TEAM PRIVATE JANUS HENDERSON Classe C	3,571	1,035	4,834	13,034	22,970
TEAM PRIVATE JANUS HENDERSON Classe D	3,746	1,469	5,371	14,547	25,750
TEAM PRIVATE JANUS HENDERSON Classe E	3,650	1,201	5,136	14,052	24,670
TEAM PRIVATE KAIROS Classe A	3,022	5,181	9,121	19,344	17,960
TEAM PRIVATE KAIROS Classe B	3,120	5,349	9,306	20,033	24,270
TEAM PRIVATE KAIROS Classe C	3,131	5,404	9,346	20,316	24,840
TEAM PRIVATE KAIROS Classe D	3,182	5,550	9,517	20,966	26,470
TEAM PRIVATE KAIROS Classe E	3,206	5,589	9,566	21,236	27,140
TEAM PRIVATE M&G Classe A	1,446	1,199	4,354	14,307	24,880
TEAM PRIVATE M&G Classe B	1,484	1,319	4,539	14,916	30,590
TEAM PRIVATE M&G Classe C	1,524	1,383	4,648	15,252	31,260
TEAM PRIVATE M&G Classe E	1,595	1,557	4,934	16,193	34,400
TEAM PRIVATE MORGAN STANLEY Classe A	2,454	-0,875	5,916	13,434	14,410
TEAM PRIVATE MORGAN STANLEY Classe B	2,488	-0,737	6,068	14,055	14,500
TEAM PRIVATE MORGAN STANLEY Classe C	2,536	-0,647	6,153	14,369	15,250
TEAM PRIVATE MORGAN STANLEY Classe D	2,576	-0,529	6,236	14,932	16,690
TEAM PRIVATE PICTET Classe A	2,645	1,038	5,997	9,103	18,770
TEAM PRIVATE PICTET Classe B	2,690	1,176	6,189	9,742	18,730
TEAM PRIVATE PICTET Classe C	2,715	1,236	6,304	10,083	19,550
TEAM PRIVATE SCHRODERS Classe A	4,602	3,643	8,754	13,608	25,480
TEAM PRIVATE SCHRODERS Classe B	4,669	3,767	8,859	14,180	27,550
TEAM PRIVATE SCHRODERS Classe C	4,691	3,831	8,954	14,505	27,650
TEAM PRIVATE SCHRODERS Classe D	4,729	3,945	9,109	15,087	30,440
TEAM PRIVATE SCHRODERS Classe E	4,752	3,986	9,262	15,456	30,950
TEAM PRIVATE TEMPLETON Classe A	2,662	-0,373	4,236	8,961	14,910
TEAM PRIVATE TEMPLETON Classe B	2,710	-0,247	4,385	9,541	17,110
TEAM PRIVATE TEMPLETON Classe C	2,736	-0,187	4,449	9,835	17,150
TEAM PRIVATE TEMPLETON Classe D	2,779	-0,092	4,546	10,464	19,820
TEAM PRIVATE TEMPLETON Classe E	2,817	-0,008	4,664	10,725	20,070
TEAM PRIVATE THREADNEEDLE Classe A	2,490	-0,127	4,269	8,988	17,740
TEAM PRIVATE THREADNEEDLE Classe B	2,563	0,017	4,541	9,653	20,870
TEAM PRIVATE THREADNEEDLE Classe C	2,521	0,017	4,547	9,855	21,170
TEAM PRIVATE THREADNEEDLE Classe D	2,718	0,449	5,049	11,193	23,180
TEAM PRIVATE THREADNEEDLE Classe E	2,653	0,245	4,864	10,754	22,660
TEAM PRIVATE UBS Classe A	2,702	2,239	6,233	15,689	15,550
TEAM PRIVATE UBS Classe B	2,744	2,285	6,368	16,288	14,590
TEAM PRIVATE UBS Classe C	2,773	2,374	6,480	16,652	16,010
TEAM PRIVATE UBS Classe D	2,926	2,769	6,897	17,997	21,360
TEAM PRIVATE UBS Classe E	2,856	2,569	6,743	17,639	17,780
TEAM PRIVATE VONTOBEL Classe A	2,634	1,042	6,792	10,986	17,290
TEAM PRIVATE VONTOBEL Classe B	2,686	1,158	6,945	11,593	19,650
TEAM PRIVATE VONTOBEL Classe C	2,911	1,597	7,391	12,278	20,890
TEAM PRIVATE VONTOBEL Classe D	2,771	1,330	7,124	12,499	26,460
TEAM PRIVATE VONTOBEL Classe E	2,840	1,564	7,384	13,156	22,740
XCLASSIC ALGEBRIS Core Italy Classe A	7,027	20,304	23,574	29,289	24,130
XCLASSIC ALGEBRIS Core Italy Classe B	7,077	20,485	23,892	30,134	25,280
XCLASSIC ALGEBRIS Core Italy Classe C	7,125	20,586	24,175	30,705	26,000
XCLASSIC ALGEBRIS Core Italy Classe D	7,169	20,696	24,276	31,513	27,370
XCLASSIC ALGEBRIS Core Italy Classe E	7,279	20,997	23,506	30,868	26,890
XCLASSIC ALGEBRIS Fin Credit Classe A	2,433	4,055	6,935	19,785	31,380
XCLASSIC ALGEBRIS Fin Credit Classe B	2,498	4,206	7,170	20,533	33,780
XCLASSIC ALGEBRIS Fin Credit Classe C	2,512	4,269	7,274	20,888	35,080
XCLASSIC ALGEBRIS Fin Credit Classe D	2,570	4,388	7,488	21,609	36,080
XCLASSIC ALGEBRIS Fin Credit Classe E	2,594	4,446	7,589	21,976	37,650
XCLASSIC ALGEBRIS Fin Equity Classe A	9,592	24,956	39,343	99,708	113,146
XCLASSIC ALGEBRIS Fin Equity Classe B	9,636	25,122	39,627	100,969	114,492
XCLASSIC ALGEBRIS Fin Equity Classe C	9,651	25,191	39,875	101,653	115,282
XCLASSIC ALGEBRIS Fin Equity Classe D	9,723	25,364	40,062	103,032	116,813
XCLASSIC ALGEBRIS Fin Equity Classe E	9,746	25,439	40,196	103,726	117,554
XCLASSIC ALGEBRIS Fin Income Classe A	5,747	14,235	21,838	49,142	80,880
XCLASSIC ALGEBRIS Fin Income Classe B	5,838	14,423	22,122	50,093	84,930
XCLASSIC ALGEBRIS Fin Income Classe C	5,842	14,458	22,216	50,501	84,620
XCLASSIC ALGEBRIS Fin Income Classe D	5,917	14,635	22,493	51,522	93,160
XCLASSIC ALGEBRIS Fin Income Classe E	5,947	14,707	22,617	51,909	89,370
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,450	0,816	2,379	n/a	15,947
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,482	0,925	2,575	n/a	16,455
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,472	0,984	2,677	n/a	16,725
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,548	1,118	2,889	n/a	17,272
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,572	1,176	2,989	n/a	17,591
XCLASSIC ALGEBRIS Sustainable Classe A	3,518	3,155	2,795	n/a	20,650
XCLASSIC ALGEBRIS Sustainable Classe B	3,706	3,369	2,974	n/a	21,180
XCLASSIC ALGEBRIS Sustainable Classe C	3,597	3,350	2,991	n/a	21,550
XCLASSIC ALGEBRIS Sustainable Classe D	3,777	3,750	3,392	n/a	22,550
XCLASSIC ALGEBRIS Sustainable Classe E	3,786	3,778	3,524	n/a	22,800
XCLASSIC ALLIANZGI Big Japan Classe A	10,578	9,512	20,439	64,123	74,890
XCLASSIC ALLIANZGI Big Japan Classe B	10,651	9,680	20,708	65,147	77,550
XCLASSIC ALLIANZGI Big Japan Classe C	10,678	9,748	20,886	65,730	78,790
XCLASSIC ALLIANZGI Big Japan Classe D	10,730	9,883	21,117	66,706	82,560
XCLASSIC ALLIANZGI Big Japan Classe E	10,749	9,946	21,226	67,189	83,390
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,204	0,793	1,338	n/a	2,990
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,262	0,820	1,405	n/a	3,220
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,291	1,054	1,450	n/a	3,540
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,385	1,174	1,855	n/a	4,310
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,394	1,203	1,885	n/a	4,340
XCLASSIC ALLIANZGI China A Opp Classe A	10,872	10,872	22,293	-25,352	-44,320
XCLASSIC ALLIANZGI China A Opp Classe B	10,867	10,976	22,492	-24,542	-43,580
XCLASSIC ALLIANZGI China A Opp Classe C	10,981	11,329	22,731	-24,064	-43,200
XCLASSIC ALLIANZGI China A Opp Classe D	11,025	11,372	22,792	-23,959	-43,000
XCLASSIC ALLIANZGI China A Opp Classe E	11,064	11,562	23,107	-23,707	-42,780
XCLASSIC ALLIANZGI Commodities Classe A	1,969	9,751	10,763	-14,093	-17,160
XCLASSIC ALLIANZGI Commodities Classe B	1,980	9,761	10,825	-13,480	-16,560
XCLASSIC ALLIANZGI Commodities Classe C	1,991	9,767	10,831	-13,445	-16,500
XCLASSIC ALLIANZGI Commodities Classe D	1,987	9,825	10,881	-12,759	-15,830
XCLASSIC ALLIANZGI Commodities Classe E	1,958	9,831	10,928	-12,582	-15,650
XCLASSIC ALLIANZGI Convertible Classe A	0,559	2,320	6,847	7,413	12,164
XCLASSIC ALLIANZGI Convertible Classe B	0,807	2,834	7,267	8,289	13,079
XCLASSIC ALLIANZGI Convertible Classe C	0,636	2,557	6,982	8,105	12,908
XCLASSIC ALLIANZGI Convertible Classe D	0,806	2,912	7,694	9,497	14,406
XCLASSIC ALLIANZGI Convertible Classe E	0,806	2,931	7,727	9,468	14,376
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-8,005	-7,449	-8,322	1,134	30,210
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-7,958	-7,338	-8,150	1,725	32,090
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-7,923	-7,267	-8,050	2,043	32,840
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-7,882	-7,156	-7,055	3,563	36,620
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-7,859	-7,094	-7,772	2,973	36,470
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	2,148	3,873	1,804	n/a	2,710
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	2,203	3,999	2,011	n/a	2,980
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	2,227	4,071	2,116	n/a	3,290
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	2,403	4,450	2,494	n/a	3,980
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	2,306	4,258	2,316	n/a	3,820
XCLASSIC ALLIANZGI High Income Classe A	-5,876	-13,988	-5,784	n/a	-3,890
XCLASSIC ALLIANZGI High Income Classe B	-5,846	-13,900	-5,615	n/a	-3,680
XCLASSIC ALLIANZGI High Income Classe C	-5,810	-13,829	-5,496	n/a	-3,540
XCLASSIC ALLIANZGI High Income Classe D	-5,819	-13,736	-5,285	n/a	-3,220
XCLASSIC ALLIANZGI High Income Classe E	-5,745	-13,681	-5,275	n/a	-3,210
XCLASSIC ALLIANZGI Inc&Growth Classe A	4,738	4,563	9,318	15,863	31,980
XCLASSIC ALLIANZGI Inc&Growth Classe B	4,800	4,694	9,518	16,545	34,050
XCLASSIC ALLIANZGI Inc&Growth Classe C	4,822	4,740	9,612	16,873	34,790
XCLASSIC ALLIANZGI Inc&Growth Classe D	4,873	4,881	9,847	17,619	36,650
XCLASSIC ALLIANZGI Inc&Growth Classe E	4,905	4,945	9,957	17,946	38,150
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	n/a	n/a	n/a	n/a	3,120
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	n/a	n/a	n/a	n/a	3,140
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	n/a	n/a	n/a	n/a	3,140
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	n/a	n/a	n/a	n/a	3,140
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	n/a	n/a	n/a	n/a	3,140
XCLASSIC ALLIANZGI Insights Classe A	6,827	1,430	15,177	15,269	28,180
XCLASSIC ALLIANZGI Insights Classe B	6,883	1,563	15,425	16,022	29,064
XCLASSIC ALLIANZGI Insights Classe C	6,907	1,614	15,520	16,335	29,411
XCLASSIC ALLIANZGI Insights Classe D	7,111	2,001	16,012	17,327	30,573
XCLASSIC ALLIANZGI Insights Classe E	6,966	1,795	15,857	17,407	30,662
XCLASSIC ALLIANZGI M.Asset LS Classe A	2,673	-5,457	-4,500	-9,148	-12,421
XCLASSIC ALLIANZGI M.Asset LS Classe B	2,713	-5,337	-4,312	-8,488	-11,775
XCLASSIC ALLIANZGI M.Asset LS Classe C	2,822	-5,255	-4,190	-8,149	-11,412
XCLASSIC ALLIANZGI M.Asset LS Classe D	2,838	-5,006	-3,964	-7,510	-10,786
XCLASSIC ALLIANZGI M.Asset LS Classe E	2,829	-5,033	-3,984	-7,238	-10,524
XCLASSIC ALLIANZGI MetalMining Classe A	9,029	14,909	13,119	7,636	10,370
XCLASSIC ALLIANZGI MetalMining Classe B	9,091	15,082	12,806	7,868	10,640
XCLASSIC ALLIANZGI MetalMining Classe C	9,099	15,093	13,735	9,024	11,870
XCLASSIC ALLIANZGI MetalMining Classe D	9,296	15,611	14,170	9,764	12,640
XCLASSIC ALLIANZGI MetalMining Classe E	9,153	15,325	13,855	9,706	12,580
XCLASSIC ALLIANZGI Oriental - classe A	13,455	10,056	13,215	20,943	66,030
XCLASSIC ALLIANZGI Oriental - classe B	13,507	10,181	13,431	21,658	68,070
XCLASSIC ALLIANZGI Oriental - classe C	13,565	10,328	13,626	22,110	69,110
XCLASSIC ALLIANZGI Oriental - classe D	13,622	10,442	13,827	22,821	70,820
XCLASSIC ALLIANZGI Oriental - classe E	13,651	10,489	13,922	23,171	71,590
XCLASSIC AMBIENTA Sustainable Leaders Classe A	n/a	n/a	n/a	n/a	-0,990
XCLASSIC AMBIENTA Sustainable Leaders Classe B	n/a	n/a	n/a	n/a	-0,990
XCLASSIC AMBIENTA Sustainable Leaders Classe C	n/a	n/a	n/a	n/a	-0,990
XCLASSIC AMBIENTA Sustainable Leaders Classe D	n/a	n/a	n/a	n/a	-1,020
XCLASSIC AMBIENTA Sustainable Leaders Classe E	n/a	n/a	n/a	n/a	-0,990
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-2,486	-7,151	-2,506	-3,605	-5,080
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-2,466	-7,051	-2,318	-3,037	-3,900
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-2,428	-6,984	-2,212	-2,732	-3,170
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-2,273	-6,790	-1,931	-2,010	-1,990
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-2,251	-6,656	-1,861	-1,715	-1,410
XCLASSIC AMUNDI Bond Glb Hdg Classe A	2,136	3,318	2,321	n/a	7,121
XCLASSIC AMUNDI Bond Glb Hdg Classe B	2,182	3,627	2,669	n/a	7,731
XCLASSIC AMUNDI Bond Glb Hdg Classe C	2,214	3,655	2,974	n/a	8,051
XCLASSIC AMUNDI Bond Glb Hdg Classe D	2,370	3,905	3,235	n/a	8,841
XCLASSIC AMUNDI Bond Glb Hdg Classe E	2,398	3,953	3,282	n/a	8,891
XCLASSIC AMUNDI ESG Improvers Classe A	4,086	-1,432	8,640	n/a	34,844
XCLASSIC AMUNDI ESG Improvers Classe B	4,130	-1,309	8,900	n/a	35,704
XCLASSIC AMUNDI ESG Improvers Classe C	4,168	-1,266	8,948	n/a	35,754
XCLASSIC AMUNDI ESG Improvers Classe D	4,221	-1,075	9,064	n/a	36,535
XCLASSIC AMUNDI ESG Improvers Classe E	4,338	-0,836	9,542	n/a	37,307
XCLASSIC AMUNDI Europ Eq Value Classe A	2,965	11,719	15,503	36,100	53,480
XCLASSIC AMUNDI Europ Eq Value Classe B	3,026	11,842	15,700	36,888	56,970
XCLASSIC AMUNDI Europ Eq Value Classe C	3,062	11,945	15,830	37,314	57,540
XCLASSIC AMUNDI Europ Eq Value Classe D	3,094	12,075	16,068	38,145	60,290
XCLASSIC AMUNDI Europ Eq Value Classe E	3,139	12,148	16,262	38,674	61,000
XCLASSIC AMUNDI FEA Intl Classe A	0,849	0,965	6,225	19,262	41,290
XCLASSIC AMUNDI FEA Intl Classe B	0,920	1,083	6,394	19,938	43,770
XCLASSIC AMUNDI FEA Intl Classe C	0,936	1,127	6,479	20,373	44,460
XCLASSIC AMUNDI FEA Intl Classe D	0,991	1,269	6,896	21,595	46,790
XCLASSIC AMUNDI FEA Intl Classe E	1,018	1,310	6,796	21,681	46,930
XCLASSIC AMUNDI Glb Subord Classe A	3,304	4,803	11,520	24,608	18,490
XCLASSIC AMUNDI Glb Subord Classe B	3,350	4,914	11,717	25,332	17,850
XCLASSIC AMUNDI Glb Subord Classe C	3,377	4,985	11,835	25,877	8,670
XCLASSIC AMUNDI Glb Subord Classe D	3,428	5,110	12,055	26,797	22,790
XCLASSIC AMUNDI Glb Subord Classe E	3,450	5,172	12,160	26,989	23,230
XCLASSIC AMUNDI Global Equity Classe A	n/a	n/a	n/a	n/a	7,200
XCLASSIC AMUNDI Global Equity Classe B	n/a	n/a	n/a	n/a	7,250
XCLASSIC AMUNDI Global Equity Classe C	n/a	n/a	n/a	n/a	7,220
XCLASSIC AMUNDI Global Equity Classe D	n/a	n/a	n/a	n/a	7,250
XCLASSIC AMUNDI Global Equity Classe E	n/a	n/a	n/a	n/a	7,250
XCLASSIC AMUNDI Income Opportunities Classe A	n/a	n/a	n/a	n/a	1,800
XCLASSIC AMUNDI Income Opportunities Classe B	n/a	n/a	n/a	n/a	1,980
XCLASSIC AMUNDI Income Opportunities Classe C	n/a	n/a	n/a	n/a	1,980
XCLASSIC AMUNDI Income Opportunities Classe D	n/a	n/a	n/a	n/a	1,980
XCLASSIC AMUNDI Income Opportunities Classe E	n/a	n/a	n/a	n/a	1,980
XCLASSIC AMUNDI Strategic Inc Classe A	-0,848	-5,963	-2,003	-4,659	-18,761
XCLASSIC AMUNDI Strategic Inc Classe B	-0,800	-5,822	-1,697	-3,981	6,600
XCLASSIC AMUNDI Strategic Inc Classe C	-0,781	-5,769	-1,685	-3,779	7,970
XCLASSIC AMUNDI Strategic Inc Classe D	-0,606	-5,392	-1,187	-2,814	9,840
XCLASSIC AMUNDI Strategic Inc Classe E	-0,705	-5,596	-1,392	-2,831	9,830
XCLASSIC ANIMA Azion Internaz Classe A	0,198	-3,847	4,039	n/a	0,980
XCLASSIC ANIMA Azion Internaz Classe B	0,227	-3,531	4,430	n/a	1,360
XCLASSIC ANIMA Azion Internaz Classe C	0,227	-3,566	4,439	n/a	1,400
XCLASSIC ANIMA Azion Internaz Classe D	0,227	-3,549	4,600	n/a	1,640
XCLASSIC ANIMA Azion Internaz Classe E	0,227	-3,540	4,610	n/a	1,650
XCLASSIC ANIMA High Pot Europe Classe A	2,952	5,849	6,245	n/a	4,970
XCLASSIC ANIMA High Pot Europe Classe B	2,995	5,972	6,444	n/a	5,220
XCLASSIC ANIMA High Pot Europe Classe C	3,163	6,371	6,855	n/a	5,690
XCLASSIC ANIMA High Pot Europe Classe D	3,166	6,379	7,002	n/a	5,900
XCLASSIC ANIMA High Pot Europe Classe E	3,166	6,389	7,012	n/a	5,910
XCLASSIC ANIMA Italian Bond Classe A	0,522	0,824	2,424	n/a	3,950
XCLASSIC ANIMA Italian Bond Classe B	0,589	0,959	2,590	n/a	4,170
XCLASSIC ANIMA Italian Bond Classe C	0,617	1,027	2,698	n/a	4,310
XCLASSIC ANIMA Italian Bond Classe D	0,779	1,314	3,118	n/a	4,840
XCLASSIC ANIMA Italian Bond Classe E	0,692	1,208	3,000	n/a	4,720
XCLASSIC ANIMA Megatrend People Classe A	n/a	n/a	n/a	n/a	3,940
XCLASSIC ANIMA Megatrend People Classe B	n/a	n/a	n/a	n/a	4,060
XCLASSIC ANIMA Megatrend People Classe C	n/a	n/a	n/a	n/a	4,060
XCLASSIC ANIMA Megatrend People Classe D	n/a	n/a	n/a	n/a	4,060
XCLASSIC ANIMA Megatrend People Classe E	n/a	n/a	n/a	n/a	4,060
XCLASSIC BGF China Bond Classe A	1,850	2,230	4,722	7,386	-4,190
XCLASSIC BGF China Bond Classe B	1,907	2,371	4,960	8,068	-3,290
XCLASSIC BGF China Bond Classe C	1,932	2,426	5,053	8,384	-2,910
XCLASSIC BGF China Bond Classe D	2,047	2,730	5,330	9,292	-1,790
XCLASSIC BGF China Bond Classe E	2,074	2,649	5,409	9,405	-1,590
XCLASSIC BGF ESG Multi-Asset Classe A	4,600	2,462	5,526	1,934	22,780
XCLASSIC BGF ESG Multi-Asset Classe B	4,645	2,587	5,706	2,519	24,130
XCLASSIC BGF ESG Multi-Asset Classe C	4,693	2,666	5,853	2,868	25,160
XCLASSIC BGF ESG Multi-Asset Classe D	4,752	2,798	6,066	3,486	26,760
XCLASSIC BGF ESG Multi-Asset Classe E	4,779	2,859	6,168	3,797	27,380
XCLASSIC BGF Euro Flexible Income Classe A	1,575	2,652	2,632	n/a	6,440
XCLASSIC BGF Euro Flexible Income Classe B	1,633	2,782	2,573	n/a	6,420
XCLASSIC BGF Euro Flexible Income Classe C	1,657	2,901	2,901	n/a	6,760
XCLASSIC BGF Euro Flexible Income Classe D	1,839	3,228	3,447	n/a	7,440
XCLASSIC BGF Euro Flexible Income Classe E	1,829	3,238	3,457	n/a	7,450
XCLASSIC BGF Natural Resources Classe A	1,293	-0,691	-0,067	-3,173	4,990
XCLASSIC BGF Natural Resources Classe B	1,500	-0,272	0,435	-2,047	6,250
XCLASSIC BGF Natural Resources Classe C	1,366	-0,534	0,217	-2,175	6,130
XCLASSIC BGF Natural Resources Classe D	1,514	-0,149	0,676	-1,133	7,290
XCLASSIC BGF Natural Resources Classe E	1,503	-0,158	0,675	-1,041	7,390
XCLASSIC BGF World Financials Classe A	n/a	n/a	n/a	n/a	16,340
XCLASSIC BGF World Financials Classe B	n/a	n/a	n/a	n/a	16,290
XCLASSIC BGF World Financials Classe C	n/a	n/a	n/a	n/a	16,360
XCLASSIC BGF World Financials Classe D	n/a	n/a	n/a	n/a	16,360
XCLASSIC BGF World Financials Classe E	n/a	n/a	n/a	n/a	16,360
XCLASSIC BGF World Gold Classe A	17,124	47,889	47,901	87,207	81,460
XCLASSIC BGF World Gold Classe B	17,192	48,119	48,166	88,282	86,230
XCLASSIC BGF World Gold Classe C	17,221	48,194	48,360	88,915	85,420
XCLASSIC BGF World Gold Classe D	17,241	48,340	48,622	90,014	87,620
XCLASSIC BGF World Gold Classe E	17,322	48,489	48,772	90,590	87,750
XCLASSIC BNY EM Debt Impact Classe A	2,826	3,659	3,564	11,349	-9,050
XCLASSIC BNY EM Debt Impact Classe B	2,880	3,810	3,787	12,044	-8,180
XCLASSIC BNY EM Debt Impact Classe C	3,055	4,220	4,232	13,233	-6,900
XCLASSIC BNY EM Debt Impact Classe D	3,041	4,224	4,247	13,469	-6,490
XCLASSIC BNY EM Debt Impact Classe E	3,050	4,235	4,178	14,199	-5,740
XCLASSIC BNY Glb Real Return Classe A	3,547	4,398	5,654	n/a	8,010
XCLASSIC BNY Glb Real Return Classe B	3,575	4,455	5,722	n/a	8,080
XCLASSIC BNY Glb Real Return Classe C	3,575	4,455	5,722	n/a	8,080
XCLASSIC BNY Glb Real Return Classe D	3,572	4,460	5,981	n/a	8,450
XCLASSIC BNY Glb Real Return Classe E	3,571	4,469	5,990	n/a	8,460
XCLASSIC BNY Global Equity Income Classe A	n/a	n/a	n/a	n/a	1,490
XCLASSIC BNY Global Equity Income Classe B	n/a	n/a	n/a	n/a	1,550
XCLASSIC BNY Global Equity Income Classe C	n/a	n/a	n/a	n/a	1,530
XCLASSIC BNY Global Equity Income Classe D	n/a	n/a	n/a	n/a	1,550
XCLASSIC BNY Global Equity Income Classe E	n/a	n/a	n/a	n/a	1,550
XCLASSIC BNY L-T Glb Equity Classe A	-1,481	-6,517	-0,461	11,719	23,070
XCLASSIC BNY L-T Glb Equity Classe B	-1,437	-6,417	-0,280	12,693	24,830
XCLASSIC BNY L-T Glb Equity Classe C	-1,427	-6,374	-0,192	12,835	25,010
XCLASSIC BNY L-T Glb Equity Classe D	-1,364	-6,247	0,016	13,685	26,520
XCLASSIC BNY L-T Glb Equity Classe E	-1,210	-5,945	0,418	14,431	27,350
XCLASSIC BNY Small Cap Eur Classe A	6,523	19,609	21,554	29,680	51,700
XCLASSIC BNY Small Cap Eur Classe B	6,555	19,765	21,508	30,145	53,610
XCLASSIC BNY Small Cap Eur Classe D	6,635	19,982	21,931	31,605	70,350
XCLASSIC BNY Small Cap Eur Classe E	6,648	19,986	21,997	31,719	58,010
XCLASSIC BSF Syst Glb Equity High Income Classe A	n/a	n/a	n/a	n/a	1,310
XCLASSIC BSF Syst Glb Equity High Income Classe B	n/a	n/a	n/a	n/a	1,520
XCLASSIC BSF Syst Glb Equity High Income Classe C	n/a	n/a	n/a	n/a	1,520
XCLASSIC BSF Syst Glb Equity High Income Classe D	n/a	n/a	n/a	n/a	1,520
XCLASSIC BSF Syst Glb Equity High Income Classe E	n/a	n/a	n/a	n/a	1,520
XCLASSIC BSF Syst World Equity Classe A	4,491	-0,808	11,399	n/a	14,240
XCLASSIC BSF Syst World Equity Classe B	4,655	-0,590	11,733	n/a	14,660
XCLASSIC BSF Syst World Equity Classe C	4,743	-0,234	12,079	n/a	15,060
XCLASSIC BSF Syst World Equity Classe D	4,624	-0,432	12,067	n/a	15,160
XCLASSIC BSF Syst World Equity Classe E	4,728	-0,225	12,301	n/a	15,400
XCLASSIC BW Global Optimizer Classe A	1,586	2,398	1,197	-1,112	-12,890
XCLASSIC BW Global Optimizer Classe B	1,643	2,532	1,396	-0,521	-12,130
XCLASSIC BW Global Optimizer Classe C	1,659	2,592	1,495	-0,720	-11,740
XCLASSIC BW Global Optimizer Classe D	1,725	2,723	1,702	0,372	-10,970
XCLASSIC BW Global Optimizer Classe E	1,754	2,894	1,811	1,079	-10,060
XCLASSIC CANDRIAM Bonds Glb HY Classe A	2,271	3,800	5,447	n/a	7,630
XCLASSIC CANDRIAM Bonds Glb HY Classe B	2,323	3,939	5,679	n/a	7,930
XCLASSIC CANDRIAM Bonds Glb HY Classe C	2,330	3,974	5,776	n/a	8,050
XCLASSIC CANDRIAM Bonds Glb HY Classe D	2,390	4,131	6,005	n/a	8,390
XCLASSIC CANDRIAM Bonds Glb HY Classe E	2,419	4,190	6,014	n/a	8,410
XCLASSIC CANDRIAM Europe Innov Classe A	-7,875	-4,988	-8,404	-14,358	-15,420
XCLASSIC CANDRIAM Europe Innov Classe B	-7,837	-4,907	-8,303	-13,922	-14,740
XCLASSIC CANDRIAM Europe Innov Classe C	-7,696	-4,583	-7,835	-13,290	-14,010
XCLASSIC CANDRIAM Europe Innov Classe D	-7,689	-4,594	-7,905	-12,834	-13,200
XCLASSIC CANDRIAM Europe Innov Classe E	-7,739	-4,641	-7,895	-12,793	-13,090
XCLASSIC CAPITAL AMCAP Classe A	5,028	-2,076	11,256	29,520	80,680
XCLASSIC CAPITAL AMCAP Classe B	5,058	-1,976	11,460	30,280	84,020
XCLASSIC CAPITAL AMCAP Classe C	5,090	-1,897	11,591	30,700	85,620
XCLASSIC CAPITAL AMCAP Classe D	5,162	-1,761	11,832	31,698	87,420
XCLASSIC CAPITAL AMCAP Classe E	5,283	-1,445	12,099	32,466	88,910
XCLASSIC CAPITAL Amer Balanced Classe A	2,236	-2,727	5,967	14,420	21,640
XCLASSIC CAPITAL Amer Balanced Classe B	2,277	-2,621	6,156	15,312	22,600
XCLASSIC CAPITAL Amer Balanced Classe C	2,303	-2,558	6,308	15,717	23,030
XCLASSIC CAPITAL Amer Balanced Classe D	2,358	-2,452	6,470	16,330	23,740
XCLASSIC CAPITAL Amer Balanced Classe E	2,377	-2,376	6,562	16,631	24,060
XCLASSIC CAPITAL High Inc Opp Classe A	-0,668	-5,282	0,444	3,818	8,490
XCLASSIC CAPITAL High Inc Opp Classe B	-0,615	-5,160	0,650	4,437	9,910
XCLASSIC CAPITAL High Inc Opp Classe C	-0,593	-5,108	0,737	4,749	10,730
XCLASSIC CAPITAL High Inc Opp Classe D	-0,539	-4,983	0,942	5,465	12,510
XCLASSIC CAPITAL High Inc Opp Classe E	-0,520	-4,929	1,048	5,755	12,830
XCLASSIC CAPITAL IncomeBuilder Classe A	2,410	0,489	7,567	n/a	15,140
XCLASSIC CAPITAL IncomeBuilder Classe B	2,475	0,618	7,832	n/a	15,510
XCLASSIC CAPITAL IncomeBuilder Classe C	2,611	0,998	8,022	n/a	16,340
XCLASSIC CAPITAL IncomeBuilder Classe D	2,667	1,053	8,400	n/a	17,040
XCLASSIC CAPITAL IncomeBuilder Classe E	2,666	1,062	8,410	n/a	17,050
XCLASSIC CAPITAL New Prspctv Classe A	3,708	0,865	11,446	26,452	106,420
XCLASSIC CAPITAL New Prspctv Classe B	3,750	0,973	11,763	27,324	109,690
XCLASSIC CAPITAL New Prspctv Classe C	3,779	1,042	11,790	27,607	112,300
XCLASSIC CAPITAL New Prspctv Classe D	3,829	1,173	12,024	28,549	115,590
XCLASSIC CAPITAL New Prspctv Classe E	3,851	1,223	12,109	28,740	116,000
XCLASSIC CAPITAL New World Classe A	3,824	3,979	9,916	15,856	39,560
XCLASSIC CAPITAL New World Classe B	3,898	4,089	10,143	16,558	41,280
XCLASSIC CAPITAL New World Classe C	3,916	4,161	10,250	16,912	41,440
XCLASSIC CAPITAL New World Classe D	3,967	4,289	10,473	18,002	44,930
XCLASSIC CAPITAL New World Classe E	4,106	4,584	10,773	18,633	45,800
XCLASSIC CARMIGNAC Cons Bond Classe A	0,596	1,309	2,653	9,164	2,920
XCLASSIC CARMIGNAC Cons Bond Classe B	0,639	1,429	2,841	9,806	7,160
XCLASSIC CARMIGNAC Cons Bond Classe C	0,658	1,484	2,946	10,136	10,070
XCLASSIC CARMIGNAC Cons Bond Classe D	0,713	1,618	3,161	10,815	7,380
XCLASSIC CARMIGNAC Cons Bond Classe E	0,748	1,670	3,248	11,126	7,770
XCLASSIC CARMIGNAC Em Debt Classe A	2,403	3,171	3,842	n/a	8,660
XCLASSIC CARMIGNAC Em Debt Classe B	2,454	3,309	3,742	n/a	8,960
XCLASSIC CARMIGNAC Em Debt Classe C	2,471	3,370	4,147	n/a	9,500
XCLASSIC CARMIGNAC Em Debt Classe D	2,528	3,494	4,359	n/a	9,900
XCLASSIC CARMIGNAC Em Debt Classe E	2,549	3,560	4,453	n/a	10,240
XCLASSIC CARMIGNAC Flex Bal Classe A	2,055	7,092	7,401	18,747	15,220
XCLASSIC CARMIGNAC Flex Bal Classe B	2,230	7,604	8,143	20,051	18,730
XCLASSIC CARMIGNAC Flex Bal Classe C	2,127	7,293	7,732	19,816	18,570
XCLASSIC CARMIGNAC Flex Bal Classe D	2,258	7,669	7,997	21,005	20,460
XCLASSIC CARMIGNAC Flex Bal Classe E	2,213	7,500	8,059	20,915	20,540
XCLASSIC CARMIGNAC Flex Bond Classe A	0,578	3,570	4,275	12,949	15,145
XCLASSIC CARMIGNAC Flex Bond Classe B	0,636	3,696	4,484	13,637	15,846
XCLASSIC CARMIGNAC Flex Bond Classe C	0,658	3,759	4,741	14,201	16,468
XCLASSIC CARMIGNAC Flex Bond Classe D	0,708	3,881	4,786	14,670	16,969
XCLASSIC CARMIGNAC Flex Bond Classe E	0,732	3,935	4,866	14,985	17,290
XCLASSIC CARMIGNAC Flex Credit Classe A	2,689	4,704	6,334	20,397	19,530
XCLASSIC CARMIGNAC Flex Credit Classe B	2,757	4,890	6,603	21,194	20,770
XCLASSIC CARMIGNAC Flex Credit Classe C	2,774	4,945	6,703	21,544	26,710
XCLASSIC CARMIGNAC Flex Credit Classe D	2,835	5,069	6,909	22,268	23,320
XCLASSIC CARMIGNAC Flex Credit Classe E	2,866	5,137	7,018	22,655	23,820
XCLASSIC CARMIGNAC Global Bond Classe A	-0,266	-1,035	-1,199	n/a	1,350
XCLASSIC CARMIGNAC Global Bond Classe B	-0,226	-0,927	-1,140	n/a	1,480
XCLASSIC CARMIGNAC Global Bond Classe C	-0,196	-0,868	-0,994	n/a	1,640
XCLASSIC CARMIGNAC Global Bond Classe D	-0,039	-0,574	-0,594	n/a	2,150
XCLASSIC CARMIGNAC Global Bond Classe E	-0,117	-0,681	-0,720	n/a	2,020
XCLASSIC Carmignac Grandchild Classe A	-1,629	-5,392	-1,003	n/a	2,640
XCLASSIC Carmignac Grandchild Classe B	-1,370	-5,106	-0,761	n/a	2,960
XCLASSIC Carmignac Grandchild Classe C	-1,567	-5,164	-0,694	n/a	3,030
XCLASSIC Carmignac Grandchild Classe D	-1,408	-4,883	-0,212	n/a	3,640
XCLASSIC Carmignac Grandchild Classe E	-1,408	-4,873	-0,202	n/a	3,650
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,923	2,097	2,992	7,786	-0,190
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,866	2,244	3,218	8,465	0,710
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,843	2,286	3,309	8,776	1,140
XCLASSIC CARMIGNAC Patr Europe Classe D	-0,797	2,419	3,520	9,438	2,040
XCLASSIC CARMIGNAC Patr Europe Classe E	-0,668	2,528	3,668	9,803	2,600
XCLASSIC DNCA Alpha Bonds Classe A	1,687	3,316	3,567	13,465	19,320
XCLASSIC DNCA Alpha Bonds Classe B	1,765	3,461	3,798	14,175	21,060
XCLASSIC DNCA Alpha Bonds Classe C	1,773	3,513	3,882	14,493	22,290
XCLASSIC DNCA Alpha Bonds Classe E	1,864	3,721	4,213	15,556	25,170
XCLASSIC DNCA Europe Growth Classe A	-1,045	0,010	-3,840	n/a	-4,330
XCLASSIC DNCA Europe Growth Classe B	-0,993	0,042	-3,768	n/a	-4,240
XCLASSIC DNCA Europe Growth Classe C	-0,825	0,334	-3,387	n/a	-3,870
XCLASSIC DNCA Europe Growth Classe D	-0,916	0,312	-3,313	n/a	-3,690
XCLASSIC DNCA Europe Growth Classe E	-0,874	0,458	-3,172	n/a	-3,550
XCLASSIC DNCA Eurose Classe A	1,422	6,264	7,081	15,599	15,530
XCLASSIC DNCA Eurose Classe B	1,480	6,396	7,311	16,305	17,270
XCLASSIC DNCA Eurose Classe C	1,499	6,457	7,406	16,655	19,210
XCLASSIC DNCA Eurose Classe D	1,566	6,608	7,634	17,608	21,960
XCLASSIC DNCA Eurose Classe E	1,577	6,660	7,732	17,713	21,080
XCLASSIC DNCA Global Leaders Classe A	4,854	-1,702	-4,753	-7,678	16,640
XCLASSIC DNCA Global Leaders Classe B	4,890	-1,582	-4,569	-7,127	18,840
XCLASSIC DNCA Global Leaders Classe C	4,927	-1,525	-4,470	-6,849	20,100
XCLASSIC DNCA Global Leaders Classe D	5,082	-1,135	-4,182	-5,813	22,820
XCLASSIC DNCA Global Leaders Classe E	5,092	-1,285	-4,127	-5,950	22,190
XCLASSIC DNCA SRI NordenEurope Classe A	-4,621	-5,388	-6,448	-0,392	9,400
XCLASSIC DNCA SRI NordenEurope Classe B	-4,566	-5,239	-6,231	0,282	10,160
XCLASSIC DNCA SRI NordenEurope Classe C	-4,538	-5,177	-6,136	0,546	10,450
XCLASSIC DNCA SRI NordenEurope Classe D	-4,492	-5,062	-5,952	1,356	11,400
XCLASSIC DNCA SRI NordenEurope Classe E	-4,352	-4,947	-5,797	1,574	11,640
XCLASSIC EURIZON Azioni Fles Classe A	1,939	4,684	5,959	12,088	20,920
XCLASSIC EURIZON Azioni Fles Classe B	2,224	5,079	6,479	13,087	22,270
XCLASSIC EURIZON Azioni Fles Classe C	2,018	4,902	6,346	13,166	22,830
XCLASSIC EURIZON Azioni Fles Classe D	2,073	5,016	6,534	14,054	24,570
XCLASSIC EURIZON Azioni Fles Classe E	2,182	5,333	6,910	14,550	25,020
XCLASSIC EURIZON Azioni Internazionali Classe A	n/a	n/a	n/a	n/a	4,090
XCLASSIC EURIZON Azioni Internazionali Classe B	n/a	n/a	n/a	n/a	4,110
XCLASSIC EURIZON Azioni Internazionali Classe C	n/a	n/a	n/a	n/a	4,110
XCLASSIC EURIZON Azioni Internazionali Classe D	n/a	n/a	n/a	n/a	4,110
XCLASSIC EURIZON Azioni Internazionali Classe E	n/a	n/a	n/a	n/a	4,110
XCLASSIC EURIZON Bond RMB-Classe A	-3,445	-8,520	-3,624	-8,856	9,300
XCLASSIC EURIZON Bond RMB-Classe B	-3,392	-8,404	-3,434	-8,306	10,510
XCLASSIC EURIZON Bond RMB-Classe C	-3,370	-8,351	-3,337	-8,040	10,950
XCLASSIC EURIZON Bond RMB-Classe D	-3,324	-8,238	-3,134	-7,281	12,830
XCLASSIC EURIZON Bond RMB-Classe E	-3,290	-8,175	-3,041	-7,064	12,880
XCLASSIC EURIZON Circular Eq Classe A	2,758	-4,656	4,830	n/a	1,360
XCLASSIC EURIZON Circular Eq Classe B	2,787	-4,618	4,882	n/a	1,410
XCLASSIC EURIZON Circular Eq Classe C	2,796	-4,625	4,912	n/a	1,460
XCLASSIC EURIZON Circular Eq Classe D	2,807	-4,573	5,196	n/a	1,830
XCLASSIC EURIZON Circular Eq Classe E	2,796	-4,573	5,196	n/a	1,830
XCLASSIC EURIZON Euro Bond Classe A	-0,158	-0,582	-0,056	n/a	7,721
XCLASSIC EURIZON Euro Bond Classe B	-0,092	-0,451	0,130	n/a	8,121
XCLASSIC EURIZON Euro Bond Classe C	-0,065	-0,386	0,231	n/a	8,311
XCLASSIC EURIZON Euro Bond Classe D	-0,018	-0,266	0,434	n/a	8,761
XCLASSIC EURIZON Euro Bond Classe E	0,009	-0,202	0,535	n/a	8,941
XCLASSIC EURIZON Top Europe Eq Classe A	0,669	10,337	11,053	26,712	36,950
XCLASSIC EURIZON Top Europe Eq Classe B	0,709	10,476	11,270	27,502	37,830
XCLASSIC EURIZON Top Europe Eq Classe C	0,923	11,003	11,879	28,511	38,920
XCLASSIC EURIZON Top Europe Eq Classe D	0,782	10,683	11,616	28,643	39,140
XCLASSIC EURIZON Top Europe Eq Classe E	0,895	10,911	11,888	29,225	39,770
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	n/a	n/a	n/a	n/a	0,200
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	n/a	n/a	n/a	n/a	0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	n/a	n/a	n/a	n/a	0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	n/a	n/a	n/a	n/a	0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	n/a	n/a	n/a	n/a	0,220
XCLASSIC FIDELITY ChinaRMBBond Classe A	-2,870	-7,958	-3,088	-12,238	-13,370
XCLASSIC FIDELITY ChinaRMBBond Classe B	-2,662	-7,524	-2,759	-11,093	-12,240
XCLASSIC FIDELITY ChinaRMBBond Classe C	-2,798	-7,793	-3,025	-11,678	-12,800
XCLASSIC FIDELITY ChinaRMBBond Classe D	-2,643	-7,472	-2,664	-10,844	-11,950
XCLASSIC FIDELITY ChinaRMBBond Classe E	-2,641	-7,486	-2,780	-10,399	-11,510
XCLASSIC FIDELITY FAST Global Classe A	-7,503	-7,086	-10,351	n/a	-11,490
XCLASSIC FIDELITY FAST Global Classe B	-7,463	-6,967	-10,245	n/a	-11,340
XCLASSIC FIDELITY FAST Global Classe C	-7,429	-6,923	-10,342	n/a	-11,400
XCLASSIC FIDELITY FAST Global Classe D	-7,405	-6,794	-9,980	n/a	-10,970
XCLASSIC FIDELITY FAST Global Classe E	-7,427	-6,817	-9,907	n/a	-10,880
XCLASSIC FIDELITY Glb Dividend Classe A	2,534	9,191	13,515	34,603	39,084
XCLASSIC FIDELITY Glb Dividend Classe B	2,630	9,377	13,674	35,324	39,855
XCLASSIC FIDELITY Glb Dividend Classe C	2,626	9,394	13,837	35,849	40,412
XCLASSIC FIDELITY Glb Dividend Classe D	2,703	9,587	14,127	37,069	41,740
XCLASSIC FIDELITY Glb Dividend Classe E	2,730	9,671	14,269	37,164	41,838
XCLASSIC FIDELITY Global Industrials Classe A	n/a	n/a	n/a	n/a	4,250
XCLASSIC FIDELITY Global Industrials Classe B	n/a	n/a	n/a	n/a	4,310
XCLASSIC FIDELITY Global Industrials Classe C	n/a	n/a	n/a	n/a	4,310
XCLASSIC FIDELITY Global Industrials Classe D	n/a	n/a	n/a	n/a	4,310
XCLASSIC FIDELITY Global Industrials Classe E	n/a	n/a	n/a	n/a	4,310
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	3,385	4,968	5,583	6,588	0,790
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	3,549	5,636	6,347	7,787	2,710
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	3,464	5,164	5,906	7,543	3,650
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	3,548	5,626	6,399	8,605	4,760
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	3,606	5,529	6,293	8,618	5,740
XCLASSIC FIDELITY Multi Asset Defensive Classe A	n/a	n/a	n/a	n/a	1,040
XCLASSIC FIDELITY Multi Asset Defensive Classe B	n/a	n/a	n/a	n/a	1,060
XCLASSIC FIDELITY Multi Asset Defensive Classe C	n/a	n/a	n/a	n/a	1,060
XCLASSIC FIDELITY Multi Asset Defensive Classe D	n/a	n/a	n/a	n/a	1,060
XCLASSIC FIDELITY Multi Asset Defensive Classe E	n/a	n/a	n/a	n/a	1,060
XCLASSIC FIDELITY World Classe A	n/a	n/a	n/a	n/a	5,740
XCLASSIC FIDELITY World Classe B	n/a	n/a	n/a	n/a	5,760
XCLASSIC FIDELITY World Classe C	n/a	n/a	n/a	n/a	5,760
XCLASSIC FIDELITY World Classe D	n/a	n/a	n/a	n/a	5,760
XCLASSIC FIDELITY World Classe E	n/a	n/a	n/a	n/a	5,760
XCLASSIC FIDELITYChinaConsumer Classe A	2,181	9,349	21,950	-13,451	-13,330
XCLASSIC FIDELITYChinaConsumer Classe B	2,265	9,543	22,295	-12,866	-31,609
XCLASSIC FIDELITYChinaConsumer Classe C	2,253	9,543	22,305	-12,679	-11,500
XCLASSIC FIDELITYChinaConsumer Classe D	2,325	9,740	22,627	-12,107	-10,200
XCLASSIC FIDELITYChinaConsumer Classe E	2,321	9,709	22,639	-11,911	-10,510
XCLASSIC FRANKLIN Convertible Classe A	0,379	-4,631	9,096	8,088	48,480
XCLASSIC FRANKLIN Convertible Classe B	0,427	-4,513	9,310	8,734	50,640
XCLASSIC FRANKLIN Convertible Classe C	0,456	-4,453	9,420	9,341	51,930
XCLASSIC FRANKLIN Convertible Classe E	0,675	-3,994	9,895	10,561	55,040
XCLASSIC FRANKLIN Income Fund Classe A	n/a	n/a	n/a	n/a	1,300
XCLASSIC FRANKLIN Income Fund Classe B	n/a	n/a	n/a	n/a	1,320
XCLASSIC FRANKLIN Income Fund Classe C	n/a	n/a	n/a	n/a	1,320
XCLASSIC FRANKLIN Income Fund Classe D	n/a	n/a	n/a	n/a	1,320
XCLASSIC FRANKLIN Income Fund Classe E	n/a	n/a	n/a	n/a	1,320
XCLASSIC FRANKLIN India Classe A	-5,906	-14,516	-9,246	n/a	-4,890
XCLASSIC FRANKLIN India Classe B	-5,855	-14,408	-9,069	n/a	-4,650
XCLASSIC FRANKLIN India Classe C	-5,690	-14,019	-8,684	n/a	-4,200
XCLASSIC FRANKLIN India Classe D	-5,697	-14,054	-8,562	n/a	-3,990
XCLASSIC FRANKLIN India Classe E	-5,697	-14,054	-8,562	n/a	-3,990
XCLASSIC GAM China Evol Equity Classe A	5,285	11,955	37,300	n/a	25,300
XCLASSIC GAM China Evol Equity Classe B	5,339	12,063	37,501	n/a	25,690
XCLASSIC GAM China Evol Equity Classe C	5,382	12,120	37,623	n/a	26,090
XCLASSIC GAM China Evol Equity Classe D	5,432	12,268	37,895	n/a	26,560
XCLASSIC GAM China Evol Equity Classe E	5,510	12,494	38,154	n/a	26,950
XCLASSIC GAM Swiss Small&Mid Classe A	5,253	8,887	1,259	5,596	19,830
XCLASSIC GAM Swiss Small&Mid Classe B	5,271	8,996	1,423	6,096	20,430
XCLASSIC GAM Swiss Small&Mid Classe C	5,281	9,043	1,291	6,440	20,820
XCLASSIC GAM Swiss Small&Mid Classe D	5,496	9,482	1,875	7,679	22,280
XCLASSIC GAM Swiss Small&Mid Classe E	5,406	9,305	1,887	7,476	22,050
XCLASSIC GS Big Data Global Eq Classe A	3,666	-0,993	10,668	32,782	72,510
XCLASSIC GS Big Data Global Eq Classe B	3,707	-0,872	10,898	33,595	75,130
XCLASSIC GS Big Data Global Eq Classe C	3,737	-0,804	11,011	34,006	76,540
XCLASSIC GS Big Data Global Eq Classe E	3,813	-0,617	11,352	35,219	80,490
XCLASSIC GS Euro Credit Classe A	1,507	1,963	3,608	n/a	11,407
XCLASSIC GS Euro Credit Classe B	1,571	2,099	3,824	n/a	12,119
XCLASSIC GS Euro Credit Classe C	1,591	2,368	4,297	n/a	12,650
XCLASSIC GS Euro Credit Classe D	1,641	2,287	4,130	n/a	12,981
XCLASSIC GS Euro Credit Classe E	1,755	2,586	4,434	n/a	13,322
XCLASSIC GS Eurozone Eq Inc Classe A	1,666	16,524	18,324	n/a	14,100
XCLASSIC GS Eurozone Eq Inc Classe B	1,715	16,668	18,615	n/a	14,440
XCLASSIC GS Eurozone Eq Inc Classe C	1,747	16,757	18,922	n/a	14,760
XCLASSIC GS Eurozone Eq Inc Classe D	1,883	16,980	19,341	n/a	15,260
XCLASSIC GS Eurozone Eq Inc Classe E	1,898	17,120	19,497	n/a	15,410
XCLASSIC GS Glb Small Cap Eq Classe A	4,960	1,548	12,024	n/a	31,830
XCLASSIC GS Glb Small Cap Eq Classe B	5,015	1,693	12,003	n/a	32,130
XCLASSIC GS Glb Small Cap Eq Classe C	5,051	1,756	12,307	n/a	32,680
XCLASSIC GS Glb Small Cap Eq Classe D	5,083	1,856	12,542	n/a	33,340
XCLASSIC GS Glb Small Cap Eq Classe E	5,118	1,921	12,617	n/a	33,710
XCLASSIC GS India Equity Classe A	-5,917	-16,924	-10,599	n/a	-3,000
XCLASSIC GS India Equity Classe B	-5,676	-16,648	-10,315	n/a	-2,620
XCLASSIC GS India Equity Classe C	-5,852	-16,812	-10,353	n/a	-2,670
XCLASSIC GS India Equity Classe D	-5,697	-16,462	-9,845	n/a	-2,010
XCLASSIC GS India Equity Classe E	-5,697	-16,462	-9,845	n/a	-2,010
XCLASSIC HSBC Global Equity LT Classe A	-4,467	-6,504	-5,116	n/a	-3,550
XCLASSIC HSBC Global Equity LT Classe B	-4,610	-6,506	-5,614	n/a	-4,000
XCLASSIC HSBC Global Equity LT Classe C	-4,454	-6,240	-5,337	n/a	-3,680
XCLASSIC HSBC Global Equity LT Classe D	-4,402	-6,211	-5,106	n/a	-3,350
XCLASSIC HSBC Global Equity LT Classe E	-4,402	-6,211	-5,106	n/a	-3,350
XCLASSIC HSBC India Fixed Inc Classe A	-3,314	-0,090	-1,714	n/a	-0,230
XCLASSIC HSBC India Fixed Inc Classe B	-3,410	-0,110	-1,662	n/a	0,000
XCLASSIC HSBC India Fixed Inc Classe C	-3,187	0,199	-1,315	n/a	0,550
XCLASSIC HSBC India Fixed Inc Classe D	-3,101	0,466	-0,978	n/a	1,250
XCLASSIC HSBC India Fixed Inc Classe E	-3,043	0,536	-0,910	n/a	1,320
XCLASSIC HSBC Multi-Factor Equity Classe A	n/a	n/a	n/a	n/a	4,430
XCLASSIC HSBC Multi-Factor Equity Classe B	n/a	n/a	n/a	n/a	4,450
XCLASSIC HSBC Multi-Factor Equity Classe C	n/a	n/a	n/a	n/a	4,450
XCLASSIC HSBC Multi-Factor Equity Classe D	n/a	n/a	n/a	n/a	4,450
XCLASSIC HSBC Multi-Factor Equity Classe E	n/a	n/a	n/a	n/a	4,450
XCLASSIC HSBC World Selection Classe A	n/a	n/a	n/a	n/a	1,940
XCLASSIC HSBC World Selection Classe B	n/a	n/a	n/a	n/a	1,970
XCLASSIC HSBC World Selection Classe C	n/a	n/a	n/a	n/a	1,970
XCLASSIC HSBC World Selection Classe D	n/a	n/a	n/a	n/a	1,970
XCLASSIC HSBC World Selection Classe E	n/a	n/a	n/a	n/a	1,970
XCLASSIC INV. Flex Equity ESG Classe A	1,525	6,791	7,622	7,978	7,870
XCLASSIC INV. Flex Equity ESG Classe AA	1,477	6,668	7,406	7,341	7,180
XCLASSIC INV. Flex Equity ESG Classe B	1,600	7,037	7,695	8,719	8,610
XCLASSIC INV. Flex Equity ESG Classe C	1,700	7,345	8,130	9,570	9,460
XCLASSIC INV. Flex Equity ESG Classe D	1,728	7,403	8,355	10,165	10,110
XCLASSIC INV. Flex Equity ESG Classe E	1,727	7,410	8,382	10,225	10,170
XCLASSIC INVESCO Eur Corp Bond Classe A	1,476	1,307	2,899	4,583	8,701
XCLASSIC INVESCO Eur Corp Bond Classe B	1,542	1,429	3,093	5,223	9,377
XCLASSIC INVESCO Eur Corp Bond Classe C	1,582	1,517	3,245	5,635	9,805
XCLASSIC INVESCO Eur Corp Bond Classe D	1,625	1,634	3,427	6,474	10,730
XCLASSIC INVESCO Eur Corp Bond Classe E	1,642	1,679	3,521	6,540	10,800
XCLASSIC INVESCO Global Founders & Owners Classe A	n/a	n/a	n/a	n/a	3,710
XCLASSIC INVESCO Global Founders & Owners Classe B	n/a	n/a	n/a	n/a	3,780
XCLASSIC INVESCO Global Founders & Owners Classe C	n/a	n/a	n/a	n/a	3,790
XCLASSIC INVESCO Global Founders & Owners Classe D	n/a	n/a	n/a	n/a	3,720
XCLASSIC INVESCO Global Founders & Owners Classe E	n/a	n/a	n/a	n/a	3,800
XCLASSIC INVESCO Global Income Classe A	3,845	6,178	8,508	20,952	28,560
XCLASSIC INVESCO Global Income Classe B	3,901	6,300	8,768	21,729	30,250
XCLASSIC INVESCO Global Income Classe C	3,915	6,453	8,811	22,170	31,650
XCLASSIC INVESCO Global Income Classe D	4,042	6,719	9,241	23,229	33,580
XCLASSIC INVESCO Global Income Classe E	4,126	6,889	9,490	23,879	34,520
XCLASSIC INVESCO India Bond Classe A	-8,339	-10,785	-6,810	n/a	-11,740
XCLASSIC INVESCO India Bond Classe B	-8,159	-10,323	-6,365	n/a	-11,300
XCLASSIC INVESCO India Bond Classe C	-8,273	-10,519	-6,348	n/a	-11,190
XCLASSIC INVESCO India Bond Classe D	-8,161	-10,316	-6,137	n/a	-10,980
XCLASSIC INVESCO India Bond Classe E	-8,208	-10,445	-6,253	n/a	-11,090
XCLASSIC INVESCO PanEurHighInc Classe A	1,434	3,345	5,066	13,717	17,390
XCLASSIC INVESCO PanEurHighInc Classe B	1,507	3,498	5,298	14,432	19,250
XCLASSIC INVESCO PanEurHighInc Classe C	1,516	3,559	5,398	14,760	19,890
XCLASSIC INVESCO PanEurHighInc Classe D	1,571	3,694	5,619	15,464	23,500
XCLASSIC INVESCO PanEurHighInc Classe E	1,601	3,759	5,719	15,812	23,120
XCLASSIC INVESCO Sustain Alloc Classe A	4,820	4,250	7,939	19,139	18,960
XCLASSIC INVESCO Sustain Alloc Classe B	4,901	4,406	8,189	19,609	19,430
XCLASSIC INVESCO Sustain Alloc Classe C	4,919	4,462	7,991	20,050	19,870
XCLASSIC INVESCO Sustain Alloc Classe D	5,097	4,842	8,751	21,161	21,040
XCLASSIC INVESCO Sustain Alloc Classe E	4,995	4,650	8,609	20,981	20,860
XCLASSIC INVESCO UK Equity Classe A	2,813	n/a	n/a	n/a	4,180
XCLASSIC INVESCO UK Equity Classe B	2,823	n/a	n/a	n/a	4,180
XCLASSIC INVESCO UK Equity Classe C	3,029	n/a	n/a	n/a	4,440
XCLASSIC INVESCO UK Equity Classe D	3,028	n/a	n/a	n/a	4,450
XCLASSIC INVESCO UK Equity Classe E	3,028	n/a	n/a	n/a	4,450
XCLASSIC INVESTITORI America Classe A	5,306	-1,773	11,735	28,139	41,635
XCLASSIC INVESTITORI America Classe AA	5,243	-1,888	11,543	27,630	41,072
XCLASSIC INVESTITORI America Classe B	5,347	-1,641	11,972	28,914	42,543
XCLASSIC INVESTITORI America Classe C	5,377	-1,568	12,097	29,447	43,145
XCLASSIC INVESTITORI America Classe D	5,551	-1,398	12,390	30,300	44,152
XCLASSIC INVESTITORI America Classe E	5,449	-1,393	12,408	30,701	44,596
XCLASSIC INVESTITORI P.Affari Classe A	0,424	9,611	13,916	43,198	35,150
XCLASSIC INVESTITORI P.Affari Classe AA	0,377	9,479	14,209	42,475	49,414
XCLASSIC INVESTITORI P.Affari Classe B	0,485	9,757	14,162	44,069	38,810
XCLASSIC INVESTITORI P.Affari Classe C	0,510	9,808	14,256	44,490	37,930
XCLASSIC INVESTITORI P.Affari Classe D	0,678	10,231	14,584	45,602	41,030
XCLASSIC INVESTITORI P.Affari Classe E	0,583	9,991	14,557	45,738	41,570
XCLASSIC INVESTITORI Tailor Credit Classe A	3,672	n/a	n/a	n/a	2,210
XCLASSIC INVESTITORI Tailor Credit Classe AA	3,918	n/a	n/a	n/a	2,650
XCLASSIC INVESTITORI Tailor Credit Classe B	3,815	n/a	n/a	n/a	2,580
XCLASSIC INVESTITORI Tailor Credit Classe C	3,778	n/a	n/a	n/a	2,450
XCLASSIC INVESTITORI Tailor Credit Classe D	3,827	n/a	n/a	n/a	2,560
XCLASSIC INVESTITORI Tailor Credit Classe E	3,848	n/a	n/a	n/a	2,550
XCLASSIC INVESTITORIFlessibile Classe A	1,729	3,508	6,286	13,154	7,700
XCLASSIC INVESTITORIFlessibile Classe AA	1,678	3,386	6,078	12,513	15,397
XCLASSIC INVESTITORIFlessibile Classe B	1,782	3,648	6,512	13,931	10,240
XCLASSIC INVESTITORIFlessibile Classe C	1,792	3,698	6,597	14,314	11,330
XCLASSIC INVESTITORIFlessibile Classe D	1,865	3,840	6,828	14,950	12,490
XCLASSIC INVESTITORIFlessibile Classe E	1,888	3,887	6,919	15,255	12,800
XCLASSIC JH Balanced Classe A	6,823	7,990	11,056	21,081	40,430
XCLASSIC JH Balanced Classe B	6,891	8,132	11,272	21,806	42,550
XCLASSIC JH Balanced Classe C	6,940	8,223	11,425	22,218	43,460
XCLASSIC JH Balanced Classe D	6,980	8,341	11,639	22,942	45,600
XCLASSIC JH Balanced Classe E	7,021	8,409	11,744	23,313	47,100
XCLASSIC JH Balanced USD Classe A	2,018	-3,071	5,467	n/a	9,190
XCLASSIC JH Balanced USD Classe B	2,256	-2,558	5,908	n/a	9,710
XCLASSIC JH Balanced USD Classe C	2,264	-2,531	5,937	n/a	9,740
XCLASSIC JH Balanced USD Classe D	2,258	-2,533	6,123	n/a	10,050
XCLASSIC JH Balanced USD Classe E	2,258	-2,515	6,143	n/a	10,070
XCLASSIC JH Euro CorporateBond Classe A	1,486	1,608	3,366	n/a	9,950
XCLASSIC JH Euro CorporateBond Classe B	1,530	1,737	3,447	n/a	10,130
XCLASSIC JH Euro CorporateBond Classe C	1,566	1,801	3,327	n/a	10,240
XCLASSIC JH Euro CorporateBond Classe D	1,698	2,127	4,016	n/a	11,370
XCLASSIC JH Euro CorporateBond Classe E	1,698	2,146	4,035	n/a	11,390
XCLASSIC JH Euro High Yield Classe A	2,340	3,011	6,627	15,853	8,450
XCLASSIC JH Euro High Yield Classe B	2,425	3,166	6,880	16,592	9,830
XCLASSIC JH Euro High Yield Classe C	2,444	3,217	6,979	16,924	10,680
XCLASSIC JH Euro High Yield Classe E	2,609	3,598	7,486	18,339	12,860
XCLASSIC JH Hrz Glb Smaller Companies Classe A	n/a	n/a	n/a	n/a	8,040
XCLASSIC JH Hrz Glb Smaller Companies Classe B	n/a	n/a	n/a	n/a	8,030
XCLASSIC JH Hrz Glb Smaller Companies Classe C	n/a	n/a	n/a	n/a	8,160
XCLASSIC JH Hrz Glb Smaller Companies Classe D	n/a	n/a	n/a	n/a	8,160
XCLASSIC JH Hrz Glb Smaller Companies Classe E	n/a	n/a	n/a	n/a	8,160
XCLASSIC JH Pan Europ Property Classe A	2,823	5,060	-1,973	n/a	2,360
XCLASSIC JH Pan Europ Property Classe B	2,933	5,234	-2,259	n/a	2,130
XCLASSIC JH Pan Europ Property Classe C	2,856	5,259	-2,125	n/a	2,270
XCLASSIC JH Pan Europ Property Classe D	3,007	5,536	-1,759	n/a	2,760
XCLASSIC JH Pan Europ Property Classe E	2,887	5,358	-1,864	n/a	2,650
XCLASSIC JH Pan European Classe A	1,835	12,757	12,182	n/a	27,796
XCLASSIC JH Pan European Classe B	1,891	12,904	12,409	n/a	28,437
XCLASSIC JH Pan European Classe C	1,926	12,969	12,524	n/a	28,737
XCLASSIC JH Pan European Classe D	1,982	13,112	12,756	n/a	29,295
XCLASSIC JH Pan European Classe E	2,090	13,446	13,120	n/a	30,086
XCLASSIC JH Us Forty Classe A	13,141	10,942	19,041	53,703	36,980
XCLASSIC JH Us Forty Classe B	13,205	11,080	19,281	54,624	38,450
XCLASSIC JH Us Forty Classe C	13,236	11,172	19,412	55,104	39,020
XCLASSIC JH Us Forty Classe D	13,361	11,473	19,807	56,902	41,180
XCLASSIC JH Us Forty Classe E	13,298	11,326	19,706	56,424	40,750
XCLASSIC JPM Asia Growth Classe A	6,707	2,587	11,050	2,742	-18,700
XCLASSIC JPM Asia Growth Classe B	6,753	2,745	11,267	3,571	-17,640
XCLASSIC JPM Asia Growth Classe C	6,760	2,800	11,381	3,678	-17,400
XCLASSIC JPM Asia Growth Classe D	6,806	2,904	11,594	4,851	-16,360
XCLASSIC JPM Asia Growth Classe E	6,856	2,889	11,437	4,730	-16,300
XCLASSIC JPM China A-Share Opp Classe A	5,636	-0,360	20,397	-28,225	2,530
XCLASSIC JPM China A-Share Opp Classe B	5,733	-0,163	20,759	-27,716	4,010
XCLASSIC JPM China A-Share Opp Classe C	5,736	-0,133	20,857	-27,514	4,880
XCLASSIC JPM China A-Share Opp Classe D	5,745	-0,047	21,041	-27,114	6,020
XCLASSIC JPM China A-Share Opp Classe E	5,803	0,029	21,181	-26,883	4,470
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	n/a	n/a	n/a	n/a	1,310
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	n/a	n/a	n/a	n/a	1,320
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	n/a	n/a	n/a	n/a	1,340
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	n/a	n/a	n/a	n/a	1,410
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	n/a	n/a	n/a	n/a	1,400
XCLASSIC JPM Europe Eq Plus Classe A	4,216	15,868	21,525	50,333	78,460
XCLASSIC JPM Europe Eq Plus Classe B	4,210	15,980	21,755	51,222	81,950
XCLASSIC JPM Europe Eq Plus Classe C	4,306	16,101	21,906	51,714	84,090
XCLASSIC JPM Europe Eq Plus Classe D	4,338	16,247	22,175	52,661	86,170
XCLASSIC JPM Europe Eq Plus Classe E	4,364	16,313	22,291	53,107	87,020
XCLASSIC JPM Global Bond Opp Classe A	2,810	3,799	3,950	n/a	6,840
XCLASSIC JPM Global Bond Opp Classe B	2,862	3,919	4,162	n/a	7,120
XCLASSIC JPM Global Bond Opp Classe C	2,878	3,985	4,258	n/a	7,250
XCLASSIC JPM Global Bond Opp Classe D	3,047	4,342	4,758	n/a	7,890
XCLASSIC JPM Global Bond Opp Classe E	2,955	4,170	4,564	n/a	7,670
XCLASSIC JPM Global Dividend Classe A	1,683	0,376	6,569	n/a	22,650
XCLASSIC JPM Global Dividend Classe B	1,708	0,473	6,794	n/a	23,230
XCLASSIC JPM Global Dividend Classe C	1,713	0,554	6,899	n/a	23,500
XCLASSIC JPM Global Dividend Classe D	1,746	0,665	7,131	n/a	24,100
XCLASSIC JPM Global Dividend Classe E	1,801	0,737	7,225	n/a	24,360
XCLASSIC JPM Global Focus Classe A	3,331	-2,307	5,804	n/a	11,380
XCLASSIC JPM Global Focus Classe B	3,379	-2,216	5,959	n/a	11,660
XCLASSIC JPM Global Focus Classe C	3,422	-2,144	6,051	n/a	11,810
XCLASSIC JPM Global Focus Classe D	3,477	-2,026	6,291	n/a	12,190
XCLASSIC JPM Global Focus Classe E	3,500	-1,972	6,371	n/a	12,370
XCLASSIC JPM Global Income Classe A	4,250	4,797	6,402	9,657	11,850
XCLASSIC JPM Global Income Classe B	4,306	4,933	6,617	10,313	13,600
XCLASSIC JPM Global Income Classe C	4,325	4,981	6,714	10,634	15,070
XCLASSIC JPM Global Income Classe D	4,389	5,125	6,883	11,376	16,310
XCLASSIC JPM Global Income Classe E	4,406	5,177	7,037	11,629	16,820
XCLASSIC JPM Global Macro Opp-Classe A	-5,291	-5,630	-4,365	-4,249	-5,130
XCLASSIC JPM Global Macro Opp-Classe B	-5,251	-5,521	-4,242	-3,743	-3,830
XCLASSIC JPM Global Macro Opp-Classe C	-5,226	-5,465	-4,007	-3,314	-2,260
XCLASSIC JPM Global Macro Opp-Classe D	-5,133	-5,188	-3,809	-2,630	-0,760
XCLASSIC JPM Global Macro Opp-Classe E	-5,070	-5,116	-3,761	-2,377	-0,210
XCLASSIC JPM Total Em Income Classe A	2,064	-0,008	5,366	13,272	24,090
XCLASSIC JPM Total Em Income Classe B	2,109	0,121	5,574	13,956	24,440
XCLASSIC JPM Total Em Income Classe C	2,138	0,191	5,696	14,314	25,620
XCLASSIC JPM Total Em Income Classe D	2,187	0,315	5,904	15,193	27,530
XCLASSIC JPM Total Em Income Classe E	2,211	0,368	6,003	15,634	28,030
XCLASSIC JPM US Select Equity Plus Classe A	n/a	n/a	n/a	n/a	6,300
XCLASSIC JPM US Select Equity Plus Classe B	n/a	n/a	n/a	n/a	6,320
XCLASSIC JPM US Select Equity Plus Classe C	n/a	n/a	n/a	n/a	6,320
XCLASSIC JPM US Select Equity Plus Classe D	n/a	n/a	n/a	n/a	6,320
XCLASSIC JPM US Select Equity Plus Classe E	n/a	n/a	n/a	n/a	6,320
XCLASSIC KAIROS Bond Plus Classe A	1,691	2,018	3,864	11,258	14,240
XCLASSIC KAIROS Bond Plus Classe D	1,847	2,355	4,391	12,955	19,100
XCLASSIC KAIROS Bond Plus Classe E	1,784	2,402	4,474	13,298	19,790
XCLASSIC KAIROS European LS Classe A	-0,270	5,445	5,488	n/a	3,818
XCLASSIC KAIROS European LS Classe B	-0,221	5,571	5,689	n/a	4,069
XCLASSIC KAIROS European LS Classe C	-0,067	5,994	5,919	n/a	4,550
XCLASSIC KAIROS European LS Classe D	-0,067	5,953	6,135	n/a	5,061
XCLASSIC KAIROS European LS Classe E	-0,067	5,963	6,145	n/a	5,071
XCLASSIC KAIROS Financ Income Classe A	2,943	4,025	8,005	n/a	28,720
XCLASSIC KAIROS Financ Income Classe B	3,000	4,177	8,111	n/a	29,430
XCLASSIC KAIROS Financ Income Classe C	3,019	4,194	8,311	n/a	29,670
XCLASSIC KAIROS Financ Income Classe D	3,163	4,591	8,757	n/a	30,770
XCLASSIC KAIROS Financ Income Classe E	3,241	4,677	8,891	n/a	30,930
XCLASSIC KAIROS Italia Classe A	3,127	12,865	15,673	26,636	33,880
XCLASSIC KAIROS Italia Classe B	3,182	13,000	15,902	27,401	35,860
XCLASSIC KAIROS Italia Classe C	3,211	13,069	16,017	27,780	36,610
XCLASSIC KAIROS Italia Classe D	3,392	13,541	16,400	28,792	39,610
XCLASSIC KAIROS Italia Classe E	3,283	13,262	16,340	28,919	39,980
XCLASSIC M&G Em Markets Bond Classe A	0,010	-2,813	1,948	11,730	4,680
XCLASSIC M&G Em Markets Bond Classe B	0,066	-2,674	2,163	12,419	6,270
XCLASSIC M&G Em Markets Bond Classe C	0,093	-2,617	2,261	12,760	7,190
XCLASSIC M&G Em Markets Bond Classe D	0,147	-2,484	2,478	13,803	8,750
XCLASSIC M&G Em Markets Bond Classe E	0,157	-2,443	2,559	13,762	8,620
XCLASSIC M&G Episode Macro Classe A	n/a	n/a	n/a	n/a	0,530
XCLASSIC M&G Episode Macro Classe B	n/a	n/a	n/a	n/a	0,580
XCLASSIC M&G Episode Macro Classe C	n/a	n/a	n/a	n/a	0,460
XCLASSIC M&G Episode Macro Classe D	n/a	n/a	n/a	n/a	0,580
XCLASSIC M&G Episode Macro Classe E	n/a	n/a	n/a	n/a	0,580
XCLASSIC M&G Float Rate HY Hdg Classe A	1,613	2,764	5,328	n/a	15,260
XCLASSIC M&G Float Rate HY Hdg Classe B	1,668	2,896	5,549	n/a	15,840
XCLASSIC M&G Float Rate HY Hdg Classe C	1,692	2,956	5,656	n/a	16,000
XCLASSIC M&G Float Rate HY Hdg Classe D	1,755	3,096	5,877	n/a	16,560
XCLASSIC M&G Float Rate HY Hdg Classe E	1,767	3,150	5,963	n/a	16,920
XCLASSIC M&G Glb Float Rate HY Classe A	-2,942	-7,538	0,238	12,861	18,785
XCLASSIC M&G Glb Float Rate HY Classe B	-2,877	-7,431	0,423	13,516	19,509
XCLASSIC M&G Glb Float Rate HY Classe C	-2,851	-7,363	0,565	13,915	19,952
XCLASSIC M&G Glb Float Rate HY Classe D	-2,799	-7,249	0,729	14,692	20,817
XCLASSIC M&G Glb Float Rate HY Classe E	-2,778	-7,160	0,852	15,246	21,400
XCLASSIC M&G Global Maxima Classe A	1,764	-0,041	17,015	25,726	45,930
XCLASSIC M&G Global Maxima Classe B	1,809	0,061	17,232	26,501	46,880
XCLASSIC M&G Global Maxima Classe C	2,017	0,550	17,900	27,638	48,200
XCLASSIC M&G Global Maxima Classe D	1,856	0,222	17,545	28,039	48,730
XCLASSIC M&G Global Maxima Classe E	2,005	0,565	18,005	28,753	49,560
XCLASSIC M&G Optimal Income Classe A	1,950	2,997	0,531	6,145	0,360
XCLASSIC M&G Optimal Income Classe B	1,993	3,118	0,722	6,783	1,860
XCLASSIC M&G Optimal Income Classe C	2,030	3,191	0,826	7,115	2,520
XCLASSIC M&G Optimal Income Classe D	2,074	3,302	1,021	7,738	3,870
XCLASSIC M&G Optimal Income Classe E	2,192	3,558	1,249	8,227	5,370
XCLASSIC M&G Sustainable Alloc Classe A	2,881	2,683	3,550	4,227	6,770
XCLASSIC M&G Sustainable Alloc Classe B	2,933	2,805	3,758	4,842	7,400
XCLASSIC M&G Sustainable Alloc Classe C	3,076	3,233	3,977	5,652	8,230
XCLASSIC M&G Sustainable Alloc Classe D	3,084	3,220	4,257	6,332	8,980
XCLASSIC M&G Sustainable Alloc Classe E	3,082	3,258	4,285	6,371	9,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,541	n/a	n/a	n/a	0,400
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,600	n/a	n/a	n/a	0,580
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,620	n/a	n/a	n/a	0,620
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,660	n/a	n/a	n/a	0,650
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,779	n/a	n/a	n/a	0,850
XCLASSIC MAN Em Markets Equity Classe A	n/a	n/a	n/a	n/a	4,630
XCLASSIC MAN Em Markets Equity Classe B	n/a	n/a	n/a	n/a	4,650
XCLASSIC MAN Em Markets Equity Classe C	n/a	n/a	n/a	n/a	4,650
XCLASSIC MAN Em Markets Equity Classe D	n/a	n/a	n/a	n/a	4,650
XCLASSIC MAN Em Markets Equity Classe E	n/a	n/a	n/a	n/a	4,650
XCLASSIC MAN Glb Convertibles Classe A	2,866	7,041	13,402	n/a	17,360
XCLASSIC MAN Glb Convertibles Classe B	2,796	6,803	13,292	n/a	17,280
XCLASSIC MAN Glb Convertibles Classe C	2,869	7,045	13,535	n/a	17,600
XCLASSIC MAN Glb Convertibles Classe D	2,997	7,188	13,979	n/a	18,550
XCLASSIC MAN Glb Convertibles Classe E	2,997	7,206	13,999	n/a	18,570
XCLASSIC MAN Trend Alternative Classe A	7,075	-16,264	-14,688	-23,259	-27,510
XCLASSIC MAN Trend Alternative Classe B	7,126	-16,148	-14,390	-22,680	-26,940
XCLASSIC MAN Trend Alternative Classe C	7,186	-15,913	-13,655	-21,739	-26,020
XCLASSIC MAN Trend Alternative Classe D	7,111	-16,086	-14,359	-22,086	-26,340
XCLASSIC MAN Trend Alternative Classe E	7,340	-15,785	-14,143	-21,726	-26,000
XCLASSIC MFS Blended Research European Equity Classe A	n/a	n/a	n/a	n/a	1,010
XCLASSIC MFS Blended Research European Equity Classe B	n/a	n/a	n/a	n/a	1,020
XCLASSIC MFS Blended Research European Equity Classe C	n/a	n/a	n/a	n/a	0,860
XCLASSIC MFS Blended Research European Equity Classe D	n/a	n/a	n/a	n/a	0,950
XCLASSIC MFS Blended Research European Equity Classe E	n/a	n/a	n/a	n/a	1,030
XCLASSIC MFS Contrarian Capital Classe A	n/a	n/a	n/a	n/a	4,320
XCLASSIC MFS Contrarian Capital Classe B	n/a	n/a	n/a	n/a	4,430
XCLASSIC MFS Contrarian Capital Classe C	n/a	n/a	n/a	n/a	4,410
XCLASSIC MFS Contrarian Capital Classe D	n/a	n/a	n/a	n/a	4,430
XCLASSIC MFS Contrarian Capital Classe E	n/a	n/a	n/a	n/a	4,490
XCLASSIC MFS Glb Intrinsic Val Classe A	2,292	2,411	10,036	19,696	32,120
XCLASSIC MFS Glb Intrinsic Val Classe B	2,347	2,545	10,264	20,462	32,990
XCLASSIC MFS Glb Intrinsic Val Classe C	2,536	2,765	10,539	20,842	33,410
XCLASSIC MFS Glb Intrinsic Val Classe D	2,424	2,730	10,593	21,648	34,360
XCLASSIC MFS Glb Intrinsic Val Classe E	2,561	3,031	10,915	22,182	34,950
XCLASSIC MS Asia Opportunity Classe A	-2,727	-4,205	16,124	2,216	11,630
XCLASSIC MS Asia Opportunity Classe B	-2,675	-4,086	16,377	2,836	13,130
XCLASSIC MS Asia Opportunity Classe C	-2,653	-4,016	16,498	3,156	13,760
XCLASSIC MS Asia Opportunity Classe D	-2,623	-3,875	16,760	3,797	15,090
XCLASSIC MS Asia Opportunity Classe E	-2,591	-3,844	16,838	4,090	15,810
XCLASSIC MS GBaR Classe A	2,187	-1,193	5,489	12,194	12,620
XCLASSIC MS GBaR Classe B	2,234	-1,072	5,699	12,861	14,430
XCLASSIC MS GBaR Classe C	2,259	-1,007	5,806	13,200	15,000
XCLASSIC MS GBaR Classe D	2,307	-0,884	6,017	13,884	16,640
XCLASSIC MS GBaR Classe E	2,438	-0,618	6,330	14,532	18,930
XCLASSIC MS Glb Defensive Eq Classe A	0,310	-5,121	2,773	n/a	3,390
XCLASSIC MS Glb Defensive Eq Classe B	0,349	-4,900	3,001	n/a	3,650
XCLASSIC MS Glb Defensive Eq Classe C	0,435	-4,706	3,209	n/a	3,870
XCLASSIC MS Glb Defensive Eq Classe D	0,559	-4,537	3,603	n/a	4,370
XCLASSIC MS Glb Defensive Eq Classe E	0,559	-4,528	3,613	n/a	4,380
XCLASSIC MS Glb Fixed Inc Opp Classe A	2,173	3,037	3,121	6,870	1,110
XCLASSIC MS Glb Fixed Inc Opp Classe B	2,215	3,110	3,277	7,458	2,440
XCLASSIC MS Glb Fixed Inc Opp Classe C	2,241	3,192	3,388	7,786	3,130
XCLASSIC MS Glb Fixed Inc Opp Classe D	2,303	3,328	3,582	8,460	5,260
XCLASSIC MS Glb Fixed Inc Opp Classe E	2,306	3,364	3,677	8,738	6,020
XCLASSIC MS Global Brands Classe A	-0,616	2,681	4,903	11,080	38,650
XCLASSIC MS Global Brands Classe B	-0,587	2,769	5,056	11,687	40,670
XCLASSIC MS Global Brands Classe C	-0,555	2,863	5,195	12,057	41,550
XCLASSIC MS Global Brands Classe D	-0,499	3,006	5,419	12,744	43,580
XCLASSIC MS Global Brands Classe E	-0,468	3,074	5,528	13,092	44,520
XCLASSIC MS Global Brands USD Classe A	-5,072	-7,605	-0,092	4,921	40,940
XCLASSIC MS Global Brands USD Classe B	-5,016	-7,460	0,126	5,575	43,160
XCLASSIC MS Global Brands USD Classe C	-4,994	-7,419	0,209	5,875	43,630
XCLASSIC MS Global Brands USD Classe D	-4,951	-7,288	0,422	6,525	45,140
XCLASSIC MS Global Brands USD Classe E	-4,924	-7,244	0,514	6,836	46,750
XCLASSIC MS Global Opportunity Classe A	1,961	11,023	26,563	59,366	94,490
XCLASSIC MS Global Opportunity Classe B	2,005	11,102	26,791	60,291	97,350
XCLASSIC MS Global Opportunity Classe C	2,005	11,154	26,878	60,723	192,580
XCLASSIC MS Global Opportunity Classe D	2,088	11,322	27,175	61,745	101,470
XCLASSIC MS Global Opportunity Classe E	2,088	11,359	27,255	62,173	103,430
XCLASSIC MS US Advantage Classe A	4,183	4,950	45,760	41,753	-4,600
XCLASSIC MS US Advantage Classe B	4,236	5,056	46,016	42,576	-3,790
XCLASSIC MS US Advantage Classe C	4,261	5,146	46,174	43,016	-3,350
XCLASSIC MS US Advantage Classe D	4,387	5,391	46,208	43,815	-2,450
XCLASSIC MS US Advantage Classe E	4,340	5,301	46,564	44,709	-1,670
XCLASSIC MS US Value Classe A	-2,923	-10,741	-1,738	0,702	11,940
XCLASSIC MS US Value Classe B	-2,681	-10,260	-1,273	1,889	13,270
XCLASSIC MS US Value Classe C	-2,667	-10,213	-1,012	2,096	13,500
XCLASSIC MS US Value Classe D	-2,702	-10,246	-0,969	2,931	14,490
XCLASSIC MS US Value Classe E	-2,693	-10,206	-0,917	2,985	14,550
XCLASSIC NB Corp Hybrid Bond - classe A	2,360	3,410	6,330	12,769	2,800
XCLASSIC NB Corp Hybrid Bond - classe B	2,380	3,481	6,491	13,383	5,820
XCLASSIC NB Corp Hybrid Bond - classe C	2,394	3,542	6,577	13,707	4,360
XCLASSIC NB Corp Hybrid Bond - classe D	2,468	3,694	6,828	14,429	9,200
XCLASSIC NB Corp Hybrid Bond - classe E	2,485	3,754	6,927	14,772	5,590
XCLASSIC NB Short Duration EM Classe A	n/a	n/a	n/a	n/a	2,590
XCLASSIC NB Short Duration EM Classe B	n/a	n/a	n/a	n/a	2,610
XCLASSIC NB Short Duration EM Classe C	n/a	n/a	n/a	n/a	2,610
XCLASSIC NB Short Duration EM Classe D	n/a	n/a	n/a	n/a	2,610
XCLASSIC NB Short Duration EM Classe E	n/a	n/a	n/a	n/a	2,610
XCLASSIC NB US Small Cap - classe A	-2,352	-12,062	-5,825	-4,754	37,430
XCLASSIC NB US Small Cap - classe B	-2,307	-11,978	-5,658	-4,201	38,890
XCLASSIC NB US Small Cap - classe C	-2,291	-11,939	-5,642	-3,992	39,480
XCLASSIC NB US Small Cap - classe D	-2,272	-11,860	-5,414	-3,376	38,530
XCLASSIC NB US Small Cap - classe E	-2,223	-11,779	-5,312	-2,991	42,080
XCLASSIC NORDEA Emerging Stars Classe A	4,030	5,297	11,582	7,128	-18,690
XCLASSIC NORDEA Emerging Stars Classe B	4,033	5,316	11,683	7,737	-17,980
XCLASSIC NORDEA Emerging Stars Classe C	4,083	5,429	11,845	8,029	-17,660
XCLASSIC NORDEA Emerging Stars Classe D	4,136	5,534	12,016	8,728	-16,660
XCLASSIC NORDEA Emerging Stars Classe E	4,199	5,682	12,184	9,575	-16,120
XCLASSIC NORDEA Eur Cross Cred Classe A	2,330	3,372	5,874	n/a	7,600
XCLASSIC NORDEA Eur Cross Cred Classe B	2,391	3,511	6,117	n/a	7,910
XCLASSIC NORDEA Eur Cross Cred Classe C	2,364	3,514	5,988	n/a	7,800
XCLASSIC NORDEA Eur Cross Cred Classe D	2,452	3,679	6,286	n/a	8,220
XCLASSIC NORDEA Eur Cross Cred Classe E	2,476	3,740	6,511	n/a	8,450
XCLASSIC Nordea European Covered Bond Classe A	n/a	n/a	n/a	n/a	-0,290
XCLASSIC Nordea European Covered Bond Classe B	n/a	n/a	n/a	n/a	-0,180
XCLASSIC Nordea European Covered Bond Classe C	n/a	n/a	n/a	n/a	-0,160
XCLASSIC Nordea European Covered Bond Classe D	n/a	n/a	n/a	n/a	-0,160
XCLASSIC Nordea European Covered Bond Classe E	n/a	n/a	n/a	n/a	-0,140
XCLASSIC Nordea European Equity Classe A	n/a	n/a	n/a	n/a	0,840
XCLASSIC Nordea European Equity Classe B	n/a	n/a	n/a	n/a	0,950
XCLASSIC Nordea European Equity Classe C	n/a	n/a	n/a	n/a	1,040
XCLASSIC Nordea European Equity Classe D	n/a	n/a	n/a	n/a	1,010
XCLASSIC Nordea European Equity Classe E	n/a	n/a	n/a	n/a	1,010
XCLASSIC NORDEA Glb Stable Eq Classe A	-1,075	-2,835	2,250	6,845	43,600
XCLASSIC NORDEA Glb Stable Eq Classe B	-1,031	-2,726	2,425	7,462	44,880
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,991	-2,617	2,595	7,860	45,880
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,948	-2,495	2,797	8,505	47,360
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,945	-2,468	2,867	8,795	47,830
XCLASSIC ODDO Avenir Europe Classe A	n/a	n/a	n/a	n/a	0,420
XCLASSIC ODDO Avenir Europe Classe B	n/a	n/a	n/a	n/a	0,440
XCLASSIC ODDO Avenir Europe Classe C	n/a	n/a	n/a	n/a	0,440
XCLASSIC ODDO Avenir Europe Classe D	n/a	n/a	n/a	n/a	0,420
XCLASSIC ODDO Avenir Europe Classe E	n/a	n/a	n/a	n/a	0,440
XCLASSIC ODDO Génération Classe A	n/a	n/a	n/a	n/a	-4,290
XCLASSIC ODDO Génération Classe B	n/a	n/a	n/a	n/a	-4,280
XCLASSIC ODDO Génération Classe C	n/a	n/a	n/a	n/a	-4,280
XCLASSIC ODDO Génération Classe D	n/a	n/a	n/a	n/a	-4,280
XCLASSIC ODDO Génération Classe E	n/a	n/a	n/a	n/a	-4,280
XCLASSIC ODDO Polaris Balanced Classe A	n/a	n/a	n/a	n/a	-0,080
XCLASSIC ODDO Polaris Balanced Classe B	n/a	n/a	n/a	n/a	-0,060
XCLASSIC ODDO Polaris Balanced Classe C	n/a	n/a	n/a	n/a	-0,060
XCLASSIC ODDO Polaris Balanced Classe D	n/a	n/a	n/a	n/a	-0,060
XCLASSIC ODDO Polaris Balanced Classe E	n/a	n/a	n/a	n/a	-0,060
XCLASSIC PICTET China LCurDebt Classe A	-4,874	-9,702	-5,475	-12,140	4,800
XCLASSIC PICTET China LCurDebt Classe B	-4,825	-9,576	-5,274	-11,598	6,330
XCLASSIC PICTET China LCurDebt Classe C	-4,805	-9,522	-5,184	-11,337	6,990
XCLASSIC PICTET China LCurDebt Classe D	-4,743	-9,398	-4,985	-10,792	8,450
XCLASSIC PICTET China LCurDebt Classe E	-4,708	-9,227	-4,824	-10,202	9,500
XCLASSIC PICTET EUR Short T HY Classe A	1,334	2,596	4,666	n/a	6,330
XCLASSIC PICTET EUR Short T HY Classe B	1,388	2,706	4,919	n/a	6,650
XCLASSIC PICTET EUR Short T HY Classe C	1,426	2,843	4,967	n/a	6,720
XCLASSIC PICTET EUR Short T HY Classe D	1,488	2,932	5,197	n/a	7,070
XCLASSIC PICTET EUR Short T HY Classe E	1,506	2,988	5,306	n/a	7,180
XCLASSIC PICTET MAGO Classe A	2,205	2,876	7,252	11,082	14,470
XCLASSIC PICTET MAGO Classe B	2,281	3,031	7,500	11,829	15,240
XCLASSIC PICTET MAGO Classe C	2,313	3,096	7,616	12,441	15,870
XCLASSIC PICTET MAGO Classe D	2,470	3,477	8,085	13,453	16,970
XCLASSIC PICTET MAGO Classe E	2,470	3,494	8,104	13,472	16,990
XCLASSIC PIMCO Asia HY Bond Classe A	2,465	4,185	5,699	19,176	-6,900
XCLASSIC PIMCO Asia HY Bond Classe B	2,580	4,405	6,009	20,028	-6,150
XCLASSIC PIMCO Asia HY Bond Classe C	2,538	4,381	6,015	20,266	-5,880
XCLASSIC PIMCO Asia HY Bond Classe D	2,563	4,533	6,355	21,389	-4,770
XCLASSIC PIMCO Asia HY Bond Classe E	2,620	4,570	6,346	21,354	-4,810
XCLASSIC PIMCO Balance 60%-40% Classe A	6,499	9,540	13,013	22,249	30,440
XCLASSIC PIMCO Balance 60%-40% Classe B	6,545	9,669	13,139	22,660	30,890
XCLASSIC PIMCO Balance 60%-40% Classe C	6,571	9,727	13,260	22,950	31,200
XCLASSIC PIMCO Balance 60%-40% Classe D	6,615	9,864	13,521	23,930	32,320
XCLASSIC PIMCO Balance 60%-40% Classe E	6,648	9,940	13,646	24,099	32,500
XCLASSIC PIMCO CapitalSecurity Classe A	3,149	4,828	7,176	14,385	15,300
XCLASSIC PIMCO CapitalSecurity Classe B	3,189	4,945	7,355	15,041	17,790
XCLASSIC PIMCO CapitalSecurity Classe C	3,194	4,993	7,448	15,371	18,590
XCLASSIC PIMCO CapitalSecurity Classe E	3,298	5,212	7,801	16,450	20,910
XCLASSIC PIMCO Commodity RR Classe A	-0,692	4,129	6,583	-18,404	-16,780
XCLASSIC PIMCO Commodity RR Classe B	-0,640	4,225	6,814	-17,783	-16,130
XCLASSIC PIMCO Commodity RR Classe C	-0,648	4,290	6,921	-17,344	-15,650
XCLASSIC PIMCO Commodity RR Classe D	-0,492	4,684	7,276	-16,794	-15,080
XCLASSIC PIMCO Commodity RR Classe E	-0,561	4,448	7,201	-16,706	-14,990
XCLASSIC PIMCO Credit Opportunities Bond Classe A	2,484	n/a	n/a	n/a	2,750
XCLASSIC PIMCO Credit Opportunities Bond Classe B	2,383	n/a	n/a	n/a	2,690
XCLASSIC PIMCO Credit Opportunities Bond Classe C	2,375	n/a	n/a	n/a	2,610
XCLASSIC PIMCO Credit Opportunities Bond Classe D	2,502	n/a	n/a	n/a	2,830
XCLASSIC PIMCO Credit Opportunities Bond Classe E	2,502	n/a	n/a	n/a	2,830
XCLASSIC PIMCO Diversified ESG Classe A	3,040	4,212	4,408	n/a	11,184
XCLASSIC PIMCO Diversified ESG Classe B	3,092	4,338	4,622	n/a	11,695
XCLASSIC PIMCO Diversified ESG Classe C	3,123	4,406	4,729	n/a	11,956
XCLASSIC PIMCO Diversified ESG Classe D	3,310	4,799	5,200	n/a	13,019
XCLASSIC PIMCO Diversified ESG Classe E	3,205	4,588	5,037	n/a	12,717
XCLASSIC PIMCO Diversified Inc Classe A	3,029	4,228	4,695	8,947	0,340
XCLASSIC PIMCO Diversified Inc Classe B	3,078	4,357	4,906	9,605	1,790
XCLASSIC PIMCO Diversified Inc Classe C	3,119	4,433	5,022	9,945	2,480
XCLASSIC PIMCO Diversified Inc Classe D	3,166	4,557	5,224	10,610	3,940
XCLASSIC PIMCO Diversified Inc Classe E	3,193	4,602	5,315	10,933	5,020
XCLASSIC PIMCO Diversified USD Classe A	-1,575	-6,361	-0,435	2,022	7,460
XCLASSIC PIMCO Diversified USD Classe B	-1,541	-6,283	-0,277	2,506	7,990
XCLASSIC PIMCO Diversified USD Classe C	-1,497	-6,204	-0,156	3,047	8,560
XCLASSIC PIMCO Diversified USD Classe D	-1,349	-5,853	0,293	4,080	9,700
XCLASSIC PIMCO Diversified USD Classe E	-1,349	-5,844	0,302	4,089	9,710
XCLASSIC PIMCO EM Bond ESG Classe A	4,984	6,498	7,241	14,522	-7,730
XCLASSIC PIMCO EM Bond ESG Classe B	5,056	6,632	7,482	15,253	-6,910
XCLASSIC PIMCO EM Bond ESG Classe C	5,147	6,995	7,832	15,853	-6,240
XCLASSIC PIMCO EM Bond ESG Classe D	5,226	7,052	7,891	17,018	-4,970
XCLASSIC PIMCO EM Bond ESG Classe E	5,242	7,085	7,644	16,540	-5,230
XCLASSIC PIMCO Em Bond LC Classe A	1,488	2,248	4,773	14,041	7,780
XCLASSIC PIMCO Em Bond LC Classe B	1,529	2,355	4,984	14,726	9,540
XCLASSIC PIMCO Em Bond LC Classe C	1,562	2,424	4,907	14,870	8,610
XCLASSIC PIMCO Em Bond LC Classe D	1,736	2,807	5,545	16,062	11,350
XCLASSIC PIMCO Em Bond LC Classe E	1,645	2,615	5,409	16,135	11,850
XCLASSIC PIMCO Em Mkt Opp - classe A	4,937	5,559	9,156	19,766	10,520
XCLASSIC PIMCO Em Mkt Opp - classe B	4,971	5,672	9,269	20,366	12,350
XCLASSIC PIMCO Em Mkt Opp - classe C	5,014	5,762	9,390	20,738	12,890
XCLASSIC PIMCO Em Mkt Opp - classe D	5,053	5,878	9,512	21,678	14,560
XCLASSIC PIMCO Em Mkt Opp - classe E	5,088	5,942	9,759	22,004	14,830
XCLASSIC PIMCO Eur Long Durat Classe A	-0,475	-6,426	-9,229	n/a	4,860
XCLASSIC PIMCO Eur Long Durat Classe B	-0,416	-6,312	-9,048	n/a	5,251
XCLASSIC PIMCO Eur Long Durat Classe C	-0,378	-6,248	-8,920	n/a	5,491
XCLASSIC PIMCO Eur Long Durat Classe D	-0,338	-6,143	-8,720	n/a	6,051
XCLASSIC PIMCO Eur Long Durat Classe E	-0,320	-6,084	-8,680	n/a	6,061
XCLASSIC PIMCO Euro Bond Classe A	1,508	1,043	1,369	n/a	3,690
XCLASSIC PIMCO Euro Bond Classe B	1,563	1,168	1,573	n/a	3,950
XCLASSIC PIMCO Euro Bond Classe C	1,595	1,238	1,406	n/a	3,850
XCLASSIC PIMCO Euro Bond Classe D	1,654	1,378	1,833	n/a	4,470
XCLASSIC PIMCO Euro Bond Classe E	1,730	1,582	2,037	n/a	4,680
XCLASSIC PIMCO Euro Inc Bond Classe A	2,447	3,006	4,665	12,087	0,060
XCLASSIC PIMCO Euro Inc Bond Classe B	2,502	3,132	4,878	12,765	4,060
XCLASSIC PIMCO Euro Inc Bond Classe C	2,532	3,196	4,969	13,103	2,030
XCLASSIC PIMCO Euro Inc Bond Classe D	2,571	3,310	5,171	13,763	3,320
XCLASSIC PIMCO Euro Inc Bond Classe E	2,618	3,405	5,302	14,130	3,870
XCLASSIC PIMCO Europ HY Bond Classe A	2,267	3,868	6,951	n/a	20,020
XCLASSIC PIMCO Europ HY Bond Classe B	2,310	3,997	7,170	n/a	20,470
XCLASSIC PIMCO Europ HY Bond Classe C	2,329	4,057	7,282	n/a	20,810
XCLASSIC PIMCO Europ HY Bond Classe D	2,539	4,507	7,823	n/a	21,980
XCLASSIC PIMCO Europ HY Bond Classe E	2,406	4,275	7,584	n/a	21,710
XCLASSIC PIMCO Glb IG Credit Classe A	2,517	2,767	1,949	3,842	-11,620
XCLASSIC PIMCO Glb IG Credit Classe B	2,558	2,888	2,136	4,171	-10,590
XCLASSIC PIMCO Glb IG Credit Classe C	2,601	2,965	2,263	4,789	-10,070
XCLASSIC PIMCO Glb IG Credit Classe E	2,688	3,278	2,550	5,915	-8,320
XCLASSIC PIMCO Glb Real Return - Classe A	2,013	2,099	-1,168	-8,921	-15,360
XCLASSIC PIMCO Glb Real Return - Classe B	2,054	2,225	-0,985	-8,374	-14,540
XCLASSIC PIMCO Glb Real Return - Classe C	2,080	2,287	-0,877	-8,090	-14,110
XCLASSIC PIMCO Glb Real Return - Classe D	2,274	2,696	-0,502	-7,280	-12,760
XCLASSIC PIMCO Glb Real Return - Classe E	2,157	2,458	-0,593	-7,279	-12,870
XCLASSIC PIMCO Glb RReturn USD Classe A	-2,536	-8,552	-6,133	-14,628	-11,990
XCLASSIC PIMCO Glb RReturn USD Classe B	-2,330	-8,099	-5,899	-13,847	-11,150
XCLASSIC PIMCO Glb RReturn USD Classe C	-2,353	-8,099	-5,573	-13,081	-10,360
XCLASSIC PIMCO Glb RReturn USD Classe D	-2,362	-8,102	-5,568	-13,045	-10,280
XCLASSIC PIMCO Glb RReturn USD Classe E	-2,367	-8,067	-5,537	-12,861	-10,090
XCLASSIC PIMCO Global Bond Classe A	2,131	2,316	1,989	1,514	-4,130
XCLASSIC PIMCO Global Bond Classe B	2,187	2,456	2,208	2,144	-2,800
XCLASSIC PIMCO Global Bond Classe C	2,197	2,496	2,314	2,453	-1,860
XCLASSIC PIMCO Global Bond Classe D	2,255	2,614	2,445	3,018	-0,680
XCLASSIC PIMCO Global Bond Classe E	2,277	2,686	2,602	3,354	0,160
XCLASSIC PIMCO Global Bond ESG - Classe A	2,196	2,372	1,833	0,384	-11,100
XCLASSIC PIMCO Global Bond ESG - Classe C	2,234	2,536	2,106	1,258	-9,830
XCLASSIC PIMCO Global Bond ESG - Classe D	2,407	2,943	2,593	2,153	-9,390
XCLASSIC PIMCO Global Bond ESG - Classe E	2,398	2,877	2,557	3,015	-7,750
XCLASSIC PIMCO Global HY Bond - Classe A	1,901	2,899	4,668	11,948	7,190
XCLASSIC PIMCO Global HY Bond - Classe B	1,942	3,019	4,857	12,608	8,160
XCLASSIC PIMCO Global HY Bond - Classe C	1,969	3,081	4,972	12,953	8,740
XCLASSIC PIMCO Global HY Bond - Classe D	2,059	3,251	5,306	14,018	10,540
XCLASSIC PIMCO Global HY Bond - Classe E	2,120	3,286	5,297	13,989	10,330
XCLASSIC PIMCO Income Classe A	3,207	4,581	4,366	8,587	6,850
XCLASSIC PIMCO Income Classe B	3,255	4,721	4,589	9,256	8,480
XCLASSIC PIMCO Income Classe C	3,294	4,801	4,711	9,600	9,140
XCLASSIC PIMCO Income Classe D	3,338	4,909	4,899	10,237	11,130
XCLASSIC PIMCO Income Classe E	3,356	4,977	4,977	10,541	11,790
XCLASSIC PIMCO Income USD Classe A	-1,432	-5,997	-0,783	1,633	3,930
XCLASSIC PIMCO Income USD Classe B	-1,367	-5,857	-0,580	2,297	4,640
XCLASSIC PIMCO Income USD Classe C	-1,350	-5,809	-0,482	2,874	5,230
XCLASSIC PIMCO Income USD Classe D	-1,332	-5,713	-0,292	3,527	5,950
XCLASSIC PIMCO Income USD Classe E	-1,258	-5,655	-0,301	3,518	5,940
XCLASSIC PIMCO Low Duration RR Classe A	n/a	n/a	n/a	n/a	1,560
XCLASSIC PIMCO Low Duration RR Classe B	n/a	n/a	n/a	n/a	1,580
XCLASSIC PIMCO Low Duration RR Classe C	n/a	n/a	n/a	n/a	1,580
XCLASSIC PIMCO Low Duration RR Classe D	n/a	n/a	n/a	n/a	1,580
XCLASSIC PIMCO Low Duration RR Classe E	n/a	n/a	n/a	n/a	1,500
XCLASSIC PIMCO Mortage Opportunities Classe A	n/a	n/a	n/a	n/a	2,090
XCLASSIC PIMCO Mortage Opportunities Classe B	n/a	n/a	n/a	n/a	2,110
XCLASSIC PIMCO Mortage Opportunities Classe C	n/a	n/a	n/a	n/a	2,110
XCLASSIC PIMCO Mortage Opportunities Classe D	n/a	n/a	n/a	n/a	2,110
XCLASSIC PIMCO Mortage Opportunities Classe E	n/a	n/a	n/a	n/a	2,110
XCLASSIC PIMCO StocksPLUS Classe A	9,361	8,132	15,999	38,009	85,760
XCLASSIC PIMCO StocksPLUS Classe B	9,406	8,257	16,289	38,918	88,540
XCLASSIC PIMCO StocksPLUS Classe C	9,437	8,292	16,377	39,304	88,450
XCLASSIC PIMCO StocksPLUS Classe D	9,496	8,401	16,922	40,541	91,880
XCLASSIC PIMCO StocksPLUS Classe E	9,527	8,500	16,733	40,570	91,990
XCLASSIC PIMCO Strategic Inc Classe A	4,271	6,694	7,431	14,463	15,230
XCLASSIC PIMCO Strategic Inc Classe B	4,350	6,855	7,661	15,183	17,060
XCLASSIC PIMCO Strategic Inc Classe C	4,384	6,927	7,582	15,505	17,630
XCLASSIC PIMCO Strategic Inc Classe D	4,587	7,393	8,275	16,983	21,300
XCLASSIC PIMCO Strategic Inc Classe E	4,586	7,401	8,283	16,991	21,320
XCLASSIC PIMCO Total Return Classe A	2,712	3,906	1,421	-0,476	-7,960
XCLASSIC PIMCO Total Return Classe B	2,761	4,008	1,599	0,096	-6,590
XCLASSIC PIMCO Total Return Classe C	2,789	4,088	1,707	0,413	-5,280
XCLASSIC PIMCO Total Return Classe E	2,863	4,266	2,013	1,315	-3,710
XCLASSIC PIMCO TotalReturn USD Classe A	-1,905	-6,723	-3,504	-6,790	-8,850
XCLASSIC PIMCO TotalReturn USD Classe B	-1,847	-6,595	-3,294	-6,216	-7,520
XCLASSIC PIMCO TotalReturn USD Classe C	-1,838	-6,546	-3,208	-5,941	-7,060
XCLASSIC PIMCO TotalReturn USD Classe D	-1,700	-6,376	-2,954	-5,313	-5,730
XCLASSIC PIMCO TotalReturn USD Classe E	-1,760	-6,373	-2,913	-5,082	-5,680
XCLASSIC PIMCO Trends Futures Classe A	3,899	-8,064	-8,247	n/a	-12,330
XCLASSIC PIMCO Trends Futures Classe B	3,897	-8,051	-8,234	n/a	-12,290
XCLASSIC PIMCO Trends Futures Classe C	3,872	-8,037	-8,018	n/a	-12,010
XCLASSIC PIMCO Trends Futures Classe D	3,913	-8,038	-7,904	n/a	-11,560
XCLASSIC PIMCO Trends Futures Classe E	3,913	-8,038	-7,904	n/a	-11,560
XCLASSIC R-co Conv Euro Credit Classe A	1,909	2,503	5,022	n/a	7,290
XCLASSIC R-co Conv Euro Credit Classe B	1,955	2,617	5,096	n/a	7,450
XCLASSIC R-co Conv Euro Credit Classe C	1,976	2,679	4,968	n/a	7,330
XCLASSIC R-co Conv Euro Credit Classe D	2,024	2,801	5,403	n/a	7,890
XCLASSIC R-co Conv Euro Credit Classe E	2,051	2,867	5,500	n/a	7,990
XCLASSIC R-co Gold Mining Classe A	19,835	44,125	50,509	82,245	89,280
XCLASSIC R-co Gold Mining Classe B	19,898	44,291	51,033	83,622	90,710
XCLASSIC R-co Gold Mining Classe C	19,962	44,597	51,409	84,695	91,880
XCLASSIC R-co Gold Mining Classe D	19,988	44,560	51,550	85,795	93,060
XCLASSIC R-co Gold Mining Classe E	20,111	45,002	52,044	86,796	94,100
XCLASSIC R-co Valor Balanced Classe A	2,419	4,444	9,757	20,433	13,050
XCLASSIC R-co Valor Balanced Classe B	2,485	4,585	9,716	20,877	13,830
XCLASSIC R-co Valor Balanced Classe C	2,505	4,745	10,143	21,770	15,000
XCLASSIC R-co Valor Balanced Classe D	2,568	4,785	10,281	22,321	15,850
XCLASSIC R-co Valor Balanced Classe E	2,580	4,840	10,393	22,585	16,100
XCLASSIC ROBECO EM Sustainable Equity Classe A	n/a	n/a	n/a	n/a	3,490
XCLASSIC ROBECO EM Sustainable Equity Classe B	n/a	n/a	n/a	n/a	3,520
XCLASSIC ROBECO EM Sustainable Equity Classe C	n/a	n/a	n/a	n/a	3,530
XCLASSIC ROBECO EM Sustainable Equity Classe D	n/a	n/a	n/a	n/a	3,600
XCLASSIC ROBECO EM Sustainable Equity Classe E	n/a	n/a	n/a	n/a	3,600
XCLASSIC ROBECO Glb Premium Eq Classe A	3,618	10,069	15,619	33,403	46,050
XCLASSIC ROBECO Glb Premium Eq Classe B	3,656	10,188	15,709	34,128	46,870
XCLASSIC ROBECO Glb Premium Eq Classe C	3,686	10,341	15,855	34,868	47,680
XCLASSIC ROBECO Glb Premium Eq Classe D	3,725	10,415	16,180	35,469	48,420
XCLASSIC ROBECO Glb Premium Eq Classe E	3,776	10,520	16,337	35,971	48,970
XCLASSIC ROYCE US SmallCap Opp Classe A	6,750	-7,374	6,696	n/a	5,640
XCLASSIC ROYCE US SmallCap Opp Classe B	6,793	-7,257	6,125	n/a	5,180
XCLASSIC ROYCE US SmallCap Opp Classe C	6,827	-7,096	6,719	n/a	5,780
XCLASSIC ROYCE US SmallCap Opp Classe D	6,874	-7,089	6,864	n/a	6,030
XCLASSIC ROYCE US SmallCap Opp Classe E	7,033	-6,815	7,216	n/a	6,380
XCLASSIC SCHRODER ChinaLC Bond Classe A	-4,857	-9,760	-4,393	-10,636	4,020
XCLASSIC SCHRODER ChinaLC Bond Classe B	-4,656	-9,282	-3,900	-9,701	5,460
XCLASSIC SCHRODER ChinaLC Bond Classe C	-4,626	-9,281	-3,985	-9,607	5,760
XCLASSIC SCHRODER ChinaLC Bond Classe D	-4,636	-9,262	-3,678	-8,645	7,370
XCLASSIC SCHRODER ChinaLC Bond Classe E	-4,623	-9,239	-3,672	-8,628	7,280
XCLASSIC SCHRODER Eur Corp Bond Classe A	2,134	2,241	4,208	n/a	6,740
XCLASSIC SCHRODER Eur Corp Bond Classe B	2,197	2,383	4,381	n/a	6,970
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	2,233	2,449	4,487	n/a	7,110
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	2,274	2,577	4,726	n/a	7,470
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	2,311	2,643	4,833	n/a	7,580
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	10,174	7,034	13,527	n/a	15,650
XCLASSIC SCHRODER FrontierMkts Classe B	10,223	7,178	13,847	n/a	16,010
XCLASSIC SCHRODER FrontierMkts Classe C	10,235	7,202	13,912	n/a	16,110
XCLASSIC SCHRODER FrontierMkts Classe D	10,284	7,356	14,132	n/a	16,460
XCLASSIC SCHRODER FrontierMkts Classe E	10,323	7,436	14,291	n/a	16,600
XCLASSIC SCHRODER Global Eq Classe A	4,353	-1,021	9,854	n/a	38,903
XCLASSIC SCHRODER Global Eq Classe B	4,409	-0,876	10,105	n/a	39,585
XCLASSIC SCHRODER Global Eq Classe C	4,415	-0,853	10,186	n/a	39,876
XCLASSIC SCHRODER Global Eq Classe D	4,479	-0,687	10,428	n/a	40,537
XCLASSIC SCHRODER Global Eq Classe E	4,466	-0,692	10,475	n/a	40,928
XCLASSIC SCHRODER Indian Opp Classe A	-5,595	-13,585	-10,166	3,706	36,000
XCLASSIC SCHRODER Indian Opp Classe B	-5,514	-13,455	-9,989	4,327	39,130
XCLASSIC SCHRODER Indian Opp Classe C	-5,507	-13,420	-9,886	4,657	38,650
XCLASSIC SCHRODER Indian Opp Classe D	-5,451	-13,294	-9,728	5,284	40,680
XCLASSIC SCHRODER Indian Opp Classe E	-5,428	-13,254	-9,643	5,566	41,300
XCLASSIC SCHRODER Inflation Classe A	0,658	4,481	2,653	3,814	5,620
XCLASSIC SCHRODER Inflation Classe B	0,870	5,039	3,231	4,864	6,720
XCLASSIC SCHRODER Inflation Classe C	0,746	4,693	2,974	4,765	6,630
XCLASSIC SCHRODER Inflation Classe D	0,907	5,073	3,391	5,991	7,920
XCLASSIC SCHRODER Inflation Classe E	0,907	5,092	3,411	6,011	7,940
XCLASSIC SCHRODER ISF China A Classe A	4,342	1,272	24,928	-24,459	17,020
XCLASSIC SCHRODER ISF China A Classe B	4,403	1,394	25,193	-23,998	18,570
XCLASSIC SCHRODER ISF China A Classe C	4,420	1,454	25,312	-23,768	19,310
XCLASSIC SCHRODER ISF China A Classe D	4,453	1,566	25,554	-23,209	21,260
XCLASSIC SCHRODER ISF China A Classe E	4,476	1,602	25,549	-23,165	21,130
XCLASSIC SCHRODER Strat Credit Classe A	1,733	2,969	4,629	13,281	10,970
XCLASSIC SCHRODER Strat Credit Classe B	1,782	3,107	4,846	13,969	12,510
XCLASSIC SCHRODER Strat Credit Classe C	1,793	3,153	4,936	14,297	13,520
XCLASSIC SCHRODER Strat Credit Classe D	1,843	3,282	5,144	14,986	15,480
XCLASSIC SCHRODER Strat Credit Classe E	1,876	3,343	5,243	15,343	16,220
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	n/a	n/a	n/a	n/a	2,330
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	n/a	n/a	n/a	n/a	2,350
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	n/a	n/a	n/a	n/a	2,340
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	n/a	n/a	n/a	n/a	2,350
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	n/a	n/a	n/a	n/a	2,350
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	n/a	n/a	n/a	n/a	6,980
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	n/a	n/a	n/a	n/a	7,000
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	n/a	n/a	n/a	n/a	7,020
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	n/a	n/a	n/a	n/a	7,030
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	n/a	n/a	n/a	n/a	7,030
XCLASSIC T.ROWE Euro Corp Bond Classe A	1,637	1,850	3,638	n/a	6,820
XCLASSIC T.ROWE Euro Corp Bond Classe B	1,700	1,981	3,789	n/a	7,100
XCLASSIC T.ROWE Euro Corp Bond Classe C	1,726	2,036	3,885	n/a	7,240
XCLASSIC T.ROWE Euro Corp Bond Classe D	1,769	2,165	4,093	n/a	7,580
XCLASSIC T.ROWE Euro Corp Bond Classe E	1,812	2,334	4,303	n/a	7,870
XCLASSIC T.ROWE Glb Gov Bond Classe A	-0,353	5,833	3,357	n/a	1,600
XCLASSIC T.ROWE Glb Gov Bond Classe B	-0,303	5,971	3,562	n/a	2,050
XCLASSIC T.ROWE Glb Gov Bond Classe C	-0,272	6,215	4,010	n/a	2,710
XCLASSIC T.ROWE Glb Gov Bond Classe D	-0,223	6,167	3,871	n/a	2,770
XCLASSIC T.ROWE Glb Gov Bond Classe E	-0,194	6,229	3,977	n/a	3,000
XCLASSIC T.ROWE PRICE EM Disc Classe A	3,663	5,634	10,531	18,610	19,440
XCLASSIC T.ROWE PRICE EM Disc Classe B	3,731	5,768	10,762	19,275	20,110
XCLASSIC T.ROWE PRICE EM Disc Classe C	3,857	6,160	11,105	20,306	21,160
XCLASSIC T.ROWE PRICE EM Disc Classe D	3,800	5,963	11,097	20,635	21,540
XCLASSIC T.ROWE PRICE EM Disc Classe E	3,891	6,243	11,384	21,102	22,010
XCLASSIC T.ROWE PRICE GlbValue Classe A	2,850	1,090	9,221	22,589	31,710
XCLASSIC T.ROWE PRICE GlbValue Classe B	2,892	1,236	9,470	23,465	32,700
XCLASSIC T.ROWE PRICE GlbValue Classe C	2,910	1,295	9,512	23,716	32,970
XCLASSIC T.ROWE PRICE GlbValue Classe D	2,975	1,458	9,830	24,884	34,300
XCLASSIC T.ROWE PRICE GlbValue Classe E	2,979	1,472	9,890	25,023	34,450
XCLASSIC T.ROWEPRICE Glb Focus Classe A	3,908	-0,652	8,286	27,453	91,970
XCLASSIC T.ROWEPRICE Glb Focus Classe B	3,948	-0,542	8,499	28,211	94,560
XCLASSIC T.ROWEPRICE Glb Focus Classe C	3,960	-0,493	8,588	28,583	95,600
XCLASSIC T.ROWEPRICE Glb Focus Classe D	4,017	-0,357	8,828	29,376	98,360
XCLASSIC T.ROWEPRICE Glb Focus Classe E	4,031	-0,321	8,906	29,734	98,960
XCLASSIC T.ROWEPRICE US Growth Classe A	3,968	-3,275	14,017	50,365	122,720
XCLASSIC T.ROWEPRICE US Growth Classe B	3,978	-3,201	14,178	51,186	125,570
XCLASSIC T.ROWEPRICE US Growth Classe C	4,012	-3,108	14,375	51,748	127,880
XCLASSIC T.ROWEPRICE US Growth Classe D	4,060	-2,999	14,757	52,869	129,640
XCLASSIC T.ROWEPRICE US Growth Classe E	4,089	-2,959	14,637	53,019	127,600
XCLASSIC TEMPLETON Div Balanc Classe A	1,657	-0,178	3,441	6,901	6,730
XCLASSIC TEMPLETON Div Balanc Classe B	1,668	-0,065	3,413	7,432	7,260
XCLASSIC TEMPLETON Div Balanc Classe C	1,710	0,000	3,469	7,833	7,660
XCLASSIC TEMPLETON Div Balanc Classe D	1,716	0,000	3,739	8,599	8,480
XCLASSIC TEMPLETON Div Balanc Classe E	1,716	0,009	3,749	8,609	8,490
XCLASSIC TEMPLETON Gulf Bond Classe A	3,128	3,726	1,120	n/a	3,850
XCLASSIC TEMPLETON Gulf Bond Classe B	3,176	4,010	1,263	n/a	4,270
XCLASSIC TEMPLETON Gulf Bond Classe C	3,336	4,238	1,645	n/a	5,020
XCLASSIC TEMPLETON Gulf Bond Classe D	3,255	4,063	1,646	n/a	5,010
XCLASSIC TEMPLETON Gulf Bond Classe E	3,306	4,226	1,798	n/a	5,300
XCLASSIC THREADNEEDLE CorpBond Classe A	1,525	1,637	3,068	n/a	9,870
XCLASSIC THREADNEEDLE CorpBond Classe B	1,603	1,781	3,257	n/a	10,320
XCLASSIC THREADNEEDLE CorpBond Classe C	1,629	1,844	3,166	n/a	10,450
XCLASSIC THREADNEEDLE CorpBond Classe D	1,665	1,963	3,608	n/a	11,130
XCLASSIC THREADNEEDLE CorpBond Classe E	1,688	2,023	3,713	n/a	11,440
XCLASSIC THREADNEEDLE GlbFocus Classe A	2,226	-2,841	8,872	29,861	87,390
XCLASSIC THREADNEEDLE GlbFocus Classe B	2,288	-2,714	9,083	30,631	89,990
XCLASSIC THREADNEEDLE GlbFocus Classe C	2,314	-2,619	9,261	31,106	91,480
XCLASSIC THREADNEEDLE GlbFocus Classe D	2,362	-2,497	9,478	31,894	93,700
XCLASSIC THREADNEEDLE GlbFocus Classe E	2,387	-2,445	9,581	32,289	94,320
XCLASSIC THREADNEEDLE Japan Eq Classe A	6,561	5,483	14,519	n/a	17,920
XCLASSIC THREADNEEDLE Japan Eq Classe B	6,706	5,962	15,009	n/a	18,540
XCLASSIC THREADNEEDLE Japan Eq Classe C	6,640	5,678	14,855	n/a	18,370
XCLASSIC THREADNEEDLE Japan Eq Classe D	6,749	6,046	15,429	n/a	19,100
XCLASSIC THREADNEEDLE Japan Eq Classe E	6,802	6,108	15,497	n/a	19,170
XCLASSIC THREADNEEDLE SmlComp Classe A	-1,017	-14,492	-8,934	-7,514	21,610
XCLASSIC THREADNEEDLE SmlComp Classe B	-0,949	-14,377	-8,739	-6,941	23,220
XCLASSIC THREADNEEDLE SmlComp Classe C	-0,947	-14,333	-8,668	-6,682	24,440
XCLASSIC THREADNEEDLE SmlComp Classe D	-0,747	-14,087	-8,333	-5,871	26,180
XCLASSIC THREADNEEDLE SmlComp Classe E	-0,872	-14,183	-8,384	-5,827	26,220
XCLASSIC UBS China Allocation-Classe A	3,016	0,474	14,583	0,517	-29,990
XCLASSIC UBS China Allocation-Classe B	3,041	0,540	14,728	1,085	-29,190
XCLASSIC UBS China Allocation-Classe C	3,098	0,636	14,889	1,410	-28,780
XCLASSIC UBS China Allocation-Classe D	3,123	0,808	14,775	2,393	-27,680
XCLASSIC UBS China Allocation-Classe E	3,134	0,808	15,252	2,361	-27,610
XCLASSIC UBS Cmdty Index Plus Classe A	-6,615	-7,976	0,902	-20,555	31,990
XCLASSIC UBS Cmdty Index Plus Classe B	-6,565	-7,851	1,102	-20,076	33,920
XCLASSIC UBS Cmdty Index Plus Classe C	-6,541	-7,808	1,188	-19,843	34,600
XCLASSIC UBS Cmdty Index Plus Classe D	-6,494	-7,677	1,412	-19,346	36,490
XCLASSIC UBS Cmdty Index Plus Classe E	-6,471	-7,601	1,528	-19,092	36,880
XCLASSIC UBS Global Convertible Classe A	0,559	2,314	10,827	14,311	33,070
XCLASSIC UBS Global Convertible Classe B	0,618	2,441	11,061	15,011	35,150
XCLASSIC UBS Global Convertible Classe C	0,638	2,484	11,143	15,336	35,750
XCLASSIC UBS Global Convertible Classe D	0,694	2,628	11,396	16,293	37,830
XCLASSIC UBS Global Convertible Classe E	0,842	2,964	11,777	17,099	38,950
XCLASSIC VONTOBEL Em Mkt Debt Classe A	0,856	-3,420	4,392	20,933	3,640
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,894	-3,300	4,523	21,578	4,910
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,916	-3,240	4,694	22,025	5,710
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,988	-3,080	4,950	22,828	7,290
XCLASSIC VONTOBEL Em Mkt Debt Classe E	1,072	-2,903	5,131	23,920	8,380
XCLASSIC VONTOBEL Em Sust Eq Classe A	5,539	6,615	14,261	9,335	11,850
XCLASSIC VONTOBEL Em Sust Eq Classe B	5,604	6,757	14,540	10,040	13,440
XCLASSIC VONTOBEL Em Sust Eq Classe C	5,614	6,812	14,642	10,358	14,000
XCLASSIC VONTOBEL Em Sust Eq Classe D	5,723	7,105	14,989	11,475	16,380
XCLASSIC VONTOBEL Em Sust Eq Classe E	5,748	7,119	15,079	11,477	16,460
XCLASSIC VONTOBEL Eur Premium Inc Classe A	n/a	n/a	n/a	n/a	9,220
XCLASSIC VONTOBEL Eur Premium Inc Classe B	n/a	n/a	n/a	n/a	9,240
XCLASSIC VONTOBEL Eur Premium Inc Classe C	n/a	n/a	n/a	n/a	9,240
XCLASSIC VONTOBEL Eur Premium Inc Classe D	n/a	n/a	n/a	n/a	9,240
XCLASSIC VONTOBEL Eur Premium Inc Classe E	n/a	n/a	n/a	n/a	9,240
XCLASSIC VONTOBEL Glb Equity Classe A	-0,719	-3,297	4,600	13,471	43,700
XCLASSIC VONTOBEL Glb Equity Classe B	-0,681	-3,174	4,816	14,163	45,820
XCLASSIC VONTOBEL Glb Equity Classe C	-0,662	-3,124	4,910	14,494	47,010
XCLASSIC VONTOBEL Glb Equity Classe D	-0,480	-2,677	4,767	14,798	47,240
XCLASSIC VONTOBEL Glb Equity Classe E	-0,587	-2,929	5,250	15,557	49,150
XCLASSIC VONTOBEL Strat Income Classe A	2,150	2,397	3,461	10,704	14,490
XCLASSIC VONTOBEL Strat Income Classe B	2,216	2,534	3,678	11,476	15,300
XCLASSIC VONTOBEL Strat Income Classe C	2,236	2,599	3,824	11,824	15,660
XCLASSIC VONTOBEL Strat Income Classe D	2,298	2,730	4,004	12,717	16,640
XCLASSIC VONTOBEL Strat Income Classe E	2,320	2,798	4,117	12,920	16,850
XCLASSIC WA Macro Opport Bond Classe A	1,596	2,413	-0,860	-1,762	-14,700
XCLASSIC WA Macro Opport Bond Classe B	1,633	2,524	-0,677	-0,916	-13,480
XCLASSIC WA Macro Opport Bond Classe C	1,829	2,951	-0,104	-0,367	-13,140
XCLASSIC WA Macro Opport Bond Classe D	1,814	2,878	-0,353	-0,046	-12,420
XCLASSIC WA Macro Opport Bond Classe E	1,809	2,887	-0,350	0,684	-11,620
XMULTI HSBC Multi-Asset Style Classe A	1,634	1,992	2,002	9,163	1,380
XMULTI HSBC Multi-Asset Style Classe B	1,690	2,114	2,205	9,818	2,910
XMULTI HSBC Multi-Asset Style Classe C	1,713	2,166	2,297	10,140	3,300
XMULTI HSBC Multi-Asset Style Classe D	1,841	2,527	2,687	11,007	5,090
XMULTI HSBC Multi-Asset Style Classe E	1,838	2,543	2,683	11,304	5,260
XMULTI INVESTITORI 80-20 Classe A	3,385	4,157	10,861	n/a	12,990
XMULTI INVESTITORI 80-20 Classe AA	3,329	4,064	10,679	n/a	12,660
XMULTI INVESTITORI 80-20 Classe B	3,442	4,290	11,080	n/a	13,290
XMULTI INVESTITORI 80-20 Classe C	3,466	4,351	11,182	n/a	13,450
XMULTI INVESTITORI 80-20 Classe D	3,519	4,478	11,410	n/a	13,850
XMULTI INVESTITORI 80-20 Classe E	3,664	4,824	11,796	n/a	14,300
XMULTI MAN AHL Target Risk Classe A	3,277	-3,762	-4,102	0,095	5,900
XMULTI MAN AHL Target Risk Classe B	3,323	-3,640	-3,960	0,649	6,960
XMULTI MAN AHL Target Risk Classe C	3,352	-3,566	-3,799	1,014	7,620
XMULTI MAN AHL Target Risk Classe D	3,409	-3,348	-3,548	1,686	7,380
XMULTI MAN AHL Target Risk Classe E	3,499	-3,244	-3,509	2,051	9,450
XMULTI MFS Prudent Capital - classe A	-0,963	2,091	10,344	14,420	25,450
XMULTI MFS Prudent Capital - classe B	-0,904	2,252	10,497	15,035	27,160
XMULTI MFS Prudent Capital - classe C	-0,886	2,282	11,280	16,080	28,640
XMULTI MFS Prudent Capital - classe D	-0,857	2,402	10,883	16,139	29,600
XMULTI MFS Prudent Capital - classe E	-0,808	2,490	11,020	16,510	30,060
XMULTI MFS Prudent Capital Hdg Classe A	2,794	13,678	15,005	21,956	10,370
XMULTI MFS Prudent Capital Hdg Classe B	2,851	13,861	15,286	22,751	11,470
XMULTI MFS Prudent Capital Hdg Classe C	2,860	13,900	15,369	23,074	11,850
XMULTI MFS Prudent Capital Hdg Classe D	2,881	14,115	15,635	23,845	12,860
XMULTI MFS Prudent Capital Hdg Classe E	3,057	14,372	15,860	24,683	13,960
XMULTI NORDEA Alpha 15 Classe A	5,859	-1,762	-3,149	n/a	-16,350
XMULTI NORDEA Alpha 15 Classe B	5,883	-1,615	-2,933	n/a	-15,950
XMULTI NORDEA Alpha 15 Classe C	5,948	-1,433	-2,758	n/a	-15,390
XMULTI NORDEA Alpha 15 Classe D	5,971	-1,478	-2,701	n/a	-15,340
XMULTI NORDEA Alpha 15 Classe E	5,985	-1,315	-2,696	n/a	-15,170
XMULTI NORDEA Stable Return-Classe A	0,672	-0,114	-0,010	-0,475	4,860
XMULTI NORDEA Stable Return-Classe B	0,722	0,000	0,189	0,132	5,980
XMULTI NORDEA Stable Return-Classe C	0,747	0,056	0,264	0,405	6,490
XMULTI NORDEA Stable Return-Classe D	0,766	0,149	0,447	0,992	7,870
XMULTI NORDEA Stable Return-Classe E	0,830	0,241	0,576	1,330	8,180
XMULTI PIMCO DMAF Classe A	4,315	6,736	7,952	1,446	8,060
XMULTI PIMCO DMAF Classe B	4,356	6,860	8,153	2,041	9,970
XMULTI PIMCO DMAF Classe C	4,385	6,923	8,217	2,307	9,970
XMULTI PIMCO DMAF Classe D	4,431	7,047	8,467	3,009	11,960
XMULTI PIMCO DMAF Classe E	4,455	7,105	8,576	3,264	12,300
XMULTI R-coValor - classe A	3,106	6,592	15,351	32,346	62,680
XMULTI R-coValor - classe C	3,172	6,774	15,715	33,569	64,570
XMULTI R-coValor - classe E	3,272	7,009	16,056	34,762	68,560
XMULTI R-coValor- classe B	3,168	6,729	15,593	33,153	64,790
XMULTI STARS Classe A	4,872	4,475	7,349	8,615	2,250
XMULTI STARS Classe AA	4,814	4,340	7,139	8,031	12,427
XMULTI STARS Classe B	5,106	5,021	7,698	9,965	3,950
XMULTI STARS Classe C	5,135	5,082	8,094	10,685	4,830
XMULTI STARS Classe D	5,097	5,044	8,123	10,706	5,160
XMULTI STARS Classe E	5,075	5,012	8,076	11,218	5,590
XMULTI T.ROWEPRICE Global All Classe A	4,433	5,921	7,722	14,964	24,150
XMULTI T.ROWEPRICE Global All Classe B	4,488	6,063	7,778	15,496	25,960
XMULTI T.ROWEPRICE Global All Classe C	4,515	6,123	8,270	16,247	26,860
XMULTI T.ROWEPRICE Global All Classe D	4,570	6,267	8,256	16,700	28,370
XMULTI T.ROWEPRICE Global All Classe E	4,596	6,325	8,341	17,028	28,590
XTREND ALLIANZGI Artificial Classe A	12,045	3,704	18,661	24,839	97,120
XTREND ALLIANZGI Artificial Classe B	12,086	3,865	19,000	25,702	100,230
XTREND ALLIANZGI Artificial Classe C	12,133	3,958	19,093	26,045	101,470
XTREND ALLIANZGI Artificial Classe D	12,194	4,050	19,360	26,838	104,260
XTREND ALLIANZGI Artificial Classe E	12,206	4,143	19,502	27,238	106,380
XTREND ALLIANZGI Climate Classe A	2,997	11,442	12,568	20,599	47,070
XTREND ALLIANZGI Climate Classe B	3,160	11,974	13,275	21,840	50,180
XTREND ALLIANZGI Climate Classe C	3,096	11,672	12,912	21,695	50,500
XTREND ALLIANZGI Climate Classe D	3,268	12,157	13,590	22,917	53,880
XTREND ALLIANZGI Climate Classe E	3,309	12,001	13,379	22,938	52,960
XTREND ALLIANZGI CyberSecurity Classe A	5,395	9,210	31,434	45,105	1,980
XTREND ALLIANZGI CyberSecurity Classe B	5,472	9,368	31,583	45,875	2,740
XTREND ALLIANZGI CyberSecurity Classe C	5,500	9,403	31,834	46,445	3,200
XTREND ALLIANZGI CyberSecurity Classe D	5,536	9,534	32,077	47,374	4,090
XTREND ALLIANZGI CyberSecurity Classe E	5,651	9,806	32,431	48,258	4,700
XTREND ALLIANZGI Food Security Classe A	-4,761	-8,789	-6,825	-17,231	-30,780
XTREND ALLIANZGI Food Security Classe B	-4,618	-8,590	-6,553	-16,593	-29,980
XTREND ALLIANZGI Food Security Classe C	-4,595	-8,572	-6,501	-16,442	-29,820
XTREND ALLIANZGI Food Security Classe D	-4,656	-8,497	-6,282	-15,913	-29,140
XTREND ALLIANZGI Food Security Classe E	-4,437	-8,332	-6,204	-15,202	-28,490
XTREND ALLIANZGI Global Water Classe A	1,075	-2,628	-1,419	6,983	22,260
XTREND ALLIANZGI Global Water Classe B	1,141	-2,502	-1,219	7,742	23,160
XTREND ALLIANZGI Global Water Classe C	1,162	-2,447	-1,167	8,136	23,610
XTREND ALLIANZGI Global Water Classe D	1,310	-2,099	-0,860	8,893	24,530
XTREND ALLIANZGI Global Water Classe E	1,335	-2,026	-0,579	9,540	25,270
XTREND ALLIANZGI Green Bond - classe A	1,357	0,532	0,805	-2,649	-7,380
XTREND ALLIANZGI Green Bond - classe B	1,384	0,639	0,998	-2,074	-15,010
XTREND ALLIANZGI Green Bond - classe C	1,429	0,716	1,104	-1,770	-21,210
XTREND ALLIANZGI Green Bond - classe D	1,574	1,083	1,406	-0,579	-14,150
XTREND ALLIANZGI Green Bond - classe E	1,472	0,860	1,366	-0,924	-13,170
XTREND ALLIANZGI Pet&Animal Classe A	-5,315	-10,466	-11,671	-15,914	20,790
XTREND ALLIANZGI Pet&Animal Classe B	-5,263	-10,347	-11,464	-15,382	22,950
XTREND ALLIANZGI Pet&Animal Classe C	-5,231	-10,276	-11,321	-15,075	23,370
XTREND ALLIANZGI Pet&Animal Classe D	-5,182	-10,159	-11,168	-14,592	24,960
XTREND ALLIANZGI Pet&Animal Classe E	-5,185	-10,157	-11,133	-14,382	25,080
XTREND ALLIANZGI Smart Energy Classe A	7,453	5,014	8,099	-16,190	-4,700
XTREND ALLIANZGI Smart Energy Classe B	7,514	5,147	8,192	-15,588	-3,990
XTREND ALLIANZGI Smart Energy Classe C	7,345	4,791	8,045	-15,579	-3,980
XTREND ALLIANZGI Smart Energy Classe D	7,530	5,148	8,397	-14,921	-3,180
XTREND ALLIANZGI Smart Energy Classe E	7,561	5,239	8,487	-14,745	-2,980
XTREND ALLIANZGI Sport & Life Classe A	-0,381	-8,342	2,070	14,885	-5,840
XTREND ALLIANZGI Sport & Life Classe B	-0,368	-8,337	2,153	15,440	-5,120
XTREND ALLIANZGI Sport & Life Classe C	-0,230	-8,169	2,381	15,938	-4,560
XTREND ALLIANZGI Sport & Life Classe D	-0,145	-7,863	2,756	16,931	-3,450
XTREND ALLIANZGI Sport & Life Classe E	-0,205	-7,972	2,561	17,467	-2,690
XTREND ALLIANZGI Sustainable- classe A	-0,078	-3,335	1,166	12,883	54,480
XTREND ALLIANZGI Sustainable- classe B	-0,051	-3,241	1,351	13,553	56,760
XTREND ALLIANZGI Sustainable- classe C	-0,013	-3,170	1,467	13,905	57,030
XTREND ALLIANZGI Sustainable- classe D	0,031	-3,072	1,649	14,668	59,010
XTREND ALLIANZGI Sustainable- classe E	0,063	-2,990	1,768	15,226	59,980
XTREND ALLIANZGI Thematica - Classe A	1,247	-4,353	2,492	4,427	25,020
XTREND ALLIANZGI Thematica - Classe B	1,289	-4,239	2,670	5,032	26,500
XTREND ALLIANZGI Thematica - Classe C	1,317	-4,174	2,802	5,370	26,950
XTREND ALLIANZGI Thematica - Classe D	1,372	-4,052	3,012	6,063	28,580
XTREND ALLIANZGI Thematica - Classe E	1,394	-3,997	3,107	6,335	28,740
XTREND AMUNDI CPR Glb Disrupt Classe A	0,901	-7,835	8,192	15,993	60,210
XTREND AMUNDI CPR Glb Disrupt Classe B	0,987	-7,686	8,421	16,710	62,740
XTREND AMUNDI CPR Glb Disrupt Classe C	1,013	-7,628	8,552	17,082	63,610
XTREND AMUNDI CPR Glb Disrupt Classe D	1,049	-7,516	8,753	17,769	66,620
XTREND AMUNDI CPR Glb Disrupt Classe E	1,089	-7,473	8,850	18,112	66,160
XTREND AMUNDI CPR Hydrogen Classe A	6,746	3,239	16,014	3,059	12,510
XTREND AMUNDI CPR Hydrogen Classe B	6,792	3,360	16,256	3,682	13,210
XTREND AMUNDI CPR Hydrogen Classe C	6,830	3,434	16,364	3,993	13,560
XTREND AMUNDI CPR Hydrogen Classe D	6,984	3,800	16,843	5,016	14,740
XTREND AMUNDI CPR Hydrogen Classe E	6,906	3,613	16,611	4,988	14,710
XTREND AMUNDI Eq Green Impact Classe A	4,037	10,266	9,301	n/a	12,350
XTREND AMUNDI Eq Green Impact Classe B	4,170	10,417	9,580	n/a	12,670
XTREND AMUNDI Eq Green Impact Classe C	4,170	10,417	9,580	n/a	12,670
XTREND AMUNDI Eq Green Impact Classe D	4,206	10,408	9,764	n/a	12,980
XTREND AMUNDI Eq Green Impact Classe E	4,233	10,456	9,812	n/a	13,030
XTREND AMUNDI Glb LifeStyles Classe A	0,234	-5,865	8,517	n/a	6,900
XTREND AMUNDI Glb LifeStyles Classe B	0,262	-5,808	8,627	n/a	7,030
XTREND AMUNDI Glb LifeStyles Classe C	0,243	-5,789	8,666	n/a	7,090
XTREND AMUNDI Glb LifeStyles Classe D	0,215	-5,818	8,800	n/a	7,320
XTREND AMUNDI Glb LifeStyles Classe E	0,215	-5,818	8,800	n/a	7,320
XTREND BGF Future of Transport Classe A	5,378	3,032	9,592	-13,163	55,960
XTREND BGF Future of Transport Classe B	5,434	3,159	9,796	-12,653	58,710
XTREND BGF Future of Transport Classe C	5,455	3,249	9,980	-12,330	58,910
XTREND BGF Future of Transport Classe D	5,697	3,692	10,630	-11,458	62,350
XTREND BGF Future of Transport Classe E	5,539	3,445	10,292	-11,549	62,140
XTREND BGF NextGeneration Tech Classe A	15,022	-1,554	21,581	22,375	-10,030
XTREND BGF NextGeneration Tech Classe B	15,077	-1,465	21,919	23,209	-9,170
XTREND BGF NextGeneration Tech Classe C	15,087	-1,482	21,830	23,364	-8,920
XTREND BGF NextGeneration Tech Classe D	15,200	-1,232	22,407	24,456	-7,840
XTREND BGF NextGeneration Tech Classe E	15,219	-1,142	22,167	24,902	-7,410
XTREND BGF Sustainable Energy Classe A	4,301	3,256	4,832	n/a	3,060
XTREND BGF Sustainable Energy Classe B	4,353	3,405	5,062	n/a	3,560
XTREND BGF Sustainable Energy Classe C	4,497	3,696	5,482	n/a	4,100
XTREND BGF Sustainable Energy Classe D	4,601	3,843	5,604	n/a	4,580
XTREND BGF Sustainable Energy Classe E	4,612	3,896	5,666	n/a	4,800
XTREND BGF World Energy Classe A	2,937	1,863	-2,722	n/a	10,420
XTREND BGF World Energy Classe B	2,990	1,976	-2,531	n/a	10,930
XTREND BGF World Energy Classe C	3,140	2,372	-2,308	n/a	11,340
XTREND BGF World Energy Classe D	3,156	2,393	-2,045	n/a	12,100
XTREND BGF World Energy Classe E	3,164	2,438	-1,983	n/a	12,180
XTREND BGF World Healthscience Classe A	-4,357	-12,759	-16,774	-8,588	30,390
XTREND BGF World Healthscience Classe B	-4,318	-12,651	-16,611	-8,041	32,080
XTREND BGF World Healthscience Classe C	-4,279	-12,555	-16,500	-7,734	32,890
XTREND BGF World Healthscience Classe D	-4,225	-12,458	-16,333	-7,181	34,420
XTREND BGF World Healthscience Classe E	-4,211	-12,431	-16,277	-6,928	34,200
XTREND BGF World Technology Classe A	9,974	-0,319	19,324	51,559	209,180
XTREND BGF World Technology Classe B	10,036	-0,232	19,560	52,471	214,120
XTREND BGF World Technology Classe C	10,057	-0,142	19,704	52,958	215,720
XTREND BGF World Technology Classe D	10,128	0,012	19,960	53,900	220,450
XTREND BGF World Technology Classe E	10,151	0,062	20,099	54,386	223,810
XTREND BNY Blockchain Innov Classe A	10,346	13,336	21,532	29,578	49,740
XTREND BNY Blockchain Innov Classe B	10,398	13,462	21,699	30,522	50,870
XTREND BNY Blockchain Innov Classe C	10,460	13,568	21,873	30,920	51,330
XTREND BNY Blockchain Innov Classe D	10,635	14,002	22,295	32,152	52,820
XTREND BNY Blockchain Innov Classe E	10,603	13,960	22,466	32,506	53,230
XTREND BNY Mobility Classe A	15,178	20,306	22,389	13,554	61,860
XTREND BNY Mobility Classe B	15,242	20,475	22,648	14,258	64,520
XTREND BNY Mobility Classe C	15,286	20,557	23,272	15,070	65,850
XTREND BNY Mobility Classe D	15,494	21,090	23,241	15,762	69,950
XTREND BNY Mobility Classe E	15,352	20,754	23,166	15,986	68,910
XTREND CANDRIAM Circular Econ Classe A	-0,576	-4,679	-2,436	-8,040	-5,070
XTREND CANDRIAM Circular Econ Classe B	-0,498	-4,560	-2,214	-7,463	-4,150
XTREND CANDRIAM Circular Econ Classe C	-0,495	-4,402	-1,982	-7,064	-3,570
XTREND CANDRIAM Circular Econ Classe D	-0,348	-4,121	-1,615	-6,287	-2,510
XTREND CANDRIAM Circular Econ Classe E	-0,326	-4,085	-1,657	-6,073	-2,090
XTREND CANDRIAM OncologyImpact Classe A	1,710	-10,961	-19,234	-15,587	27,860
XTREND CANDRIAM OncologyImpact Classe B	1,753	-10,846	-19,074	-15,079	30,040
XTREND CANDRIAM OncologyImpact Classe C	1,782	-10,784	-18,987	-14,822	30,220
XTREND CANDRIAM OncologyImpact Classe D	1,841	-10,670	-18,820	-14,303	31,690
XTREND CANDRIAM OncologyImpact Classe E	1,838	-10,642	-18,767	-14,070	32,410
XTREND CARMIGNAC Climate Classe A	12,013	6,294	4,562	-0,747	-6,940
XTREND CARMIGNAC Climate Classe C	12,059	6,413	4,760	-0,159	-5,590
XTREND CARMIGNAC Climate Classe D	12,226	6,796	5,302	0,967	-2,880
XTREND CARMIGNAC Climate Classe E	12,162	6,643	5,152	1,023	-2,240
XTREND CARMIGNAC Green Gold-Classe C	12,101	6,480	4,908	0,177	-4,030
XTREND CBI Infrastruct Value Classe A	1,338	4,641	10,326	3,862	32,590
XTREND CBI Infrastruct Value Classe B	1,410	4,811	10,545	4,484	33,760
XTREND CBI Infrastruct Value Classe C	1,412	4,871	10,667	4,814	34,350
XTREND CBI Infrastruct Value Classe D	1,552	5,250	11,236	5,774	36,120
XTREND CBI Infrastruct Value Classe E	1,609	5,328	11,210	6,358	37,000
XTREND CBI US Eq Sustainabil Classe A	7,052	4,560	9,752	13,786	10,520
XTREND CBI US Eq Sustainabil Classe B	7,105	4,712	9,998	14,766	12,000
XTREND CBI US Eq Sustainabil Classe C	7,070	4,706	10,028	14,754	11,920
XTREND CBI US Eq Sustainabil Classe D	7,312	5,178	10,545	16,061	13,740
XTREND CBI US Eq Sustainabil Classe E	7,324	5,149	10,535	16,385	14,150
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	2,375	0,282	13,215	n/a	53,010
XTREND Fidelity Technology Classe B	2,438	0,405	13,443	n/a	53,760
XTREND Fidelity Technology Classe C	2,457	0,449	13,674	n/a	54,290
XTREND Fidelity Technology Classe D	2,525	0,585	13,740	n/a	54,720
XTREND Fidelity Technology Classe E	2,533	0,648	13,927	n/a	55,430
XTREND FIDELITY Water&Waste Classe A	1,993	-2,147	-1,012	3,544	21,260
XTREND FIDELITY Water&Waste Classe B	2,018	-2,065	-0,823	4,154	22,850
XTREND FIDELITY Water&Waste Classe C	2,066	-1,953	-0,676	4,520	23,490
XTREND FIDELITY Water&Waste Classe D	2,225	-1,771	-0,404	5,418	25,880
XTREND FIDELITY Water&Waste Classe E	2,148	-1,794	-0,396	5,444	23,180
XTREND GAM Luxury Brands Classe A	-3,608	-5,195	6,905	2,223	7,130
XTREND GAM Luxury Brands Classe B	-3,542	-5,050	7,156	2,884	8,110
XTREND GAM Luxury Brands Classe C	-3,528	-5,014	7,241	3,164	8,560
XTREND GAM Luxury Brands Classe D	-3,494	-4,900	7,426	3,757	9,650
XTREND GAM Luxury Brands Classe E	-3,462	-4,838	7,548	4,092	10,140
XTREND GS Future Tech Leaders Classe A	2,638	-3,382	17,606	14,600	0,000
XTREND GS Future Tech Leaders Classe B	2,685	-3,276	17,818	15,276	0,970
XTREND GS Future Tech Leaders Classe C	2,836	-2,888	18,300	16,195	1,880
XTREND GS Future Tech Leaders Classe D	2,854	-2,929	18,349	16,992	3,070
XTREND GS Future Tech Leaders Classe E	2,833	-2,908	19,637	18,198	4,180
XTREND GS Global Millennials Classe A	6,398	-2,234	14,701	22,338	69,780
XTREND GS Global Millennials Classe B	6,459	-2,103	14,961	23,104	72,740
XTREND GS Global Millennials Classe C	6,484	-2,048	15,062	23,466	73,100
XTREND GS Global Millennials Classe D	6,536	-1,921	15,302	24,218	76,700
XTREND GS Global Millennials Classe E	6,553	-1,887	15,391	24,565	76,260
XTREND INVESCO Belt&Road Debt Classe A	-1,892	-6,777	-2,002	-3,619	-12,370
XTREND INVESCO Belt&Road Debt Classe B	-1,859	-6,678	-1,795	-3,029	-9,720
XTREND INVESCO Belt&Road Debt Classe C	-1,824	-6,607	-1,695	-2,733	-10,660
XTREND INVESCO Belt&Road Debt Classe D	-1,690	-6,318	-1,423	-2,009	-9,260
XTREND INVESCO Belt&Road Debt Classe E	-1,773	-6,455	-1,411	-1,868	-9,140
XTREND INVESCO Consumer Trends Classe A	17,724	10,314	44,566	34,505	52,300
XTREND INVESCO Consumer Trends Classe B	17,778	10,447	44,631	35,093	53,830
XTREND INVESCO Consumer Trends Classe C	17,789	10,516	44,858	35,583	56,070
XTREND INVESCO Consumer Trends Classe D	17,854	10,649	45,147	36,394	57,630
XTREND INVESCO Consumer Trends Classe E	17,889	10,732	45,350	36,853	58,490
XTREND INVESCO Metaverso e AI Classe A	9,483	3,635	18,932	n/a	82,180
XTREND INVESCO Metaverso e AI Classe B	9,546	3,792	19,194	n/a	83,380
XTREND INVESCO Metaverso e AI Classe C	9,424	3,718	19,154	n/a	83,580
XTREND INVESCO Metaverso e AI Classe D	9,783	4,278	19,740	n/a	85,490
XTREND INVESCO Metaverso e AI Classe E	9,650	4,057	19,677	n/a	85,440
XTREND INVESTITORI Longevity Classe A	-1,958	-2,647	0,367	6,432	12,190
XTREND INVESTITORI Longevity Classe AA	-2,003	-2,778	0,191	5,994	14,077
XTREND INVESTITORI Longevity Classe B	-1,920	-2,552	0,692	7,202	13,420
XTREND INVESTITORI Longevity Classe C	-1,826	-2,373	0,787	7,641	13,970
XTREND INVESTITORI Longevity Classe D	-1,837	-2,320	1,020	8,252	14,920
XTREND INVESTITORI Longevity Classe E	-1,798	-2,306	0,982	8,371	15,220
XTREND JH Biotechnology Classe A	10,995	n/a	n/a	n/a	-8,940
XTREND JH Biotechnology Classe B	11,033	n/a	n/a	n/a	-8,820
XTREND JH Biotechnology Classe C	11,053	n/a	n/a	n/a	-8,770
XTREND JH Biotechnology Classe D	11,077	n/a	n/a	n/a	-8,750
XTREND JH Biotechnology Classe E	11,181	n/a	n/a	n/a	-8,620
XTREND JH Glb Tech&Innovation Classe A	12,559	14,333	22,764	72,555	132,760
XTREND JH Glb Tech&Innovation Classe B	12,614	14,464	22,974	73,537	136,860
XTREND JH Glb Tech&Innovation Classe C	12,629	14,526	22,304	73,024	136,610
XTREND JH Glb Tech&Innovation Classe D	12,686	14,669	22,903	74,956	140,460
XTREND JH Glb Tech&Innovation Classe E	12,716	14,939	23,486	76,077	142,440
XTREND JH Global LifeSciences Classe A	4,785	-3,091	-13,454	0,318	19,780
XTREND JH Global LifeSciences Classe B	4,872	-2,945	-13,246	0,955	21,620
XTREND JH Global LifeSciences Classe C	4,893	-2,903	-13,161	1,257	22,400
XTREND JH Global LifeSciences Classe D	4,956	-2,766	-12,993	1,863	24,090
XTREND JH Global LifeSciences Classe E	4,964	-2,759	-12,939	2,134	21,580
XTREND JPM Global Healthcare Classe A	-4,418	-13,994	-20,612	-18,275	-3,940
XTREND JPM Global Healthcare Classe B	-4,359	-13,873	-20,445	-17,766	-3,030
XTREND JPM Global Healthcare Classe C	-4,332	-13,843	-20,379	-17,541	-2,600
XTREND JPM Global Healthcare Classe D	-4,302	-13,696	-20,254	-16,920	-1,450
XTREND JPM Global Healthcare Classe E	-4,273	-13,668	-20,131	-16,780	-1,210
XTREND KAIROS Innovation Trends Classe A	10,106	6,373	17,795	27,551	27,360
XTREND KAIROS Innovation Trends Classe B	10,139	6,574	17,906	28,593	28,400
XTREND KAIROS Innovation Trends Classe C	10,292	6,878	18,305	29,324	29,130
XTREND KAIROS Innovation Trends Classe D	10,423	7,078	18,813	30,230	30,100
XTREND KAIROS Innovation Trends Classe E	10,395	7,034	18,792	30,541	30,410
XTREND KAIROS Key Classe A	4,254	18,961	18,399	22,072	22,780
XTREND KAIROS Key Classe B	4,307	19,120	18,639	23,075	26,410
XTREND KAIROS Key Classe C	4,332	19,184	18,754	23,168	25,250
XTREND KAIROS Key Classe E	4,455	19,531	19,177	24,613	28,950
XTREND M&G Glb Infrastructure Classe A	-0,526	-1,063	-0,408	-7,739	17,310
XTREND M&G Glb Infrastructure Classe B	-0,469	-0,917	-0,185	-7,157	18,830
XTREND M&G Glb Infrastructure Classe C	-0,440	-0,851	-0,075	-6,870	19,980
XTREND M&G Glb Infrastructure Classe D	-0,394	-0,752	0,091	-6,336	21,360
XTREND M&G Glb Infrastructure Classe E	-0,360	-0,718	0,173	-6,075	21,670
XTREND M&G Glb Paris Aligned Classe A	1,550	-4,620	1,976	n/a	2,190
XTREND M&G Glb Paris Aligned Classe B	1,558	-4,559	2,054	n/a	2,370
XTREND M&G Glb Paris Aligned Classe C	1,593	-4,386	2,353	n/a	2,670
XTREND M&G Glb Paris Aligned Classe D	1,724	-4,159	2,808	n/a	3,230
XTREND M&G Glb Paris Aligned Classe E	1,724	-4,150	2,818	n/a	3,240
XTREND Megatrend Classe A	-1,133	-10,292	-4,088	-0,175	6,195
XTREND Megatrend Classe AA	-1,148	-10,367	-4,201	-0,646	5,674
XTREND Megatrend Classe B	-1,054	-10,149	-3,875	0,461	6,902
XTREND Megatrend Classe C	-1,049	-10,034	-3,672	0,923	7,392
XTREND Megatrend Classe D	-0,880	-9,773	-3,211	1,734	8,315
XTREND Megatrend Classe E	-0,962	-9,957	-3,555	1,568	8,139
XTREND NB 5G Connectivity Classe A	13,645	8,343	29,100	57,383	33,760
XTREND NB 5G Connectivity Classe B	13,707	8,506	29,381	58,360	34,970
XTREND NB 5G Connectivity Classe C	13,748	8,584	29,560	58,887	35,610
XTREND NB 5G Connectivity Classe D	13,951	9,008	30,377	60,540	37,470
XTREND NB 5G Connectivity Classe E	13,822	8,774	29,904	60,280	37,360
XTREND NB Glb Eq Megatrends Classe A	2,356	0,472	13,087	27,524	44,650
XTREND NB Glb Eq Megatrends Classe B	2,398	0,601	13,277	28,351	45,640
XTREND NB Glb Eq Megatrends Classe C	2,438	0,675	13,374	28,860	46,230
XTREND NB Glb Eq Megatrends Classe D	2,476	0,787	13,593	29,783	47,330
XTREND NB Glb Eq Megatrends Classe E	2,537	1,031	13,904	30,329	47,950
XTREND NB Space Economy Classe A	18,372	23,177	51,355	61,176	82,080
XTREND NB Space Economy Classe B	18,438	23,347	51,663	62,239	83,330
XTREND NB Space Economy Classe C	18,476	23,438	51,854	62,752	83,910
XTREND NB Space Economy Classe D	18,569	23,677	52,304	64,308	85,750
XTREND NB Space Economy Classe E	18,579	23,731	52,293	64,511	85,980
XTREND NORDEA Gender Diversity-Classe A	2,838	0,335	8,752	33,308	76,820
XTREND NORDEA Gender Diversity-Classe B	2,870	0,465	8,976	34,124	79,190
XTREND NORDEA Gender Diversity-Classe C	2,910	0,541	9,099	34,532	80,340
XTREND NORDEA Gender Diversity-Classe D	2,957	0,663	9,318	35,456	82,080
XTREND NORDEA Gender Diversity-Classe E	3,080	0,989	9,597	36,387	83,740
XTREND PICTET Geo Classe A	-1,601	-4,996	-2,127	3,969	66,590
XTREND PICTET Geo Classe B	-1,577	-4,893	-1,920	4,608	69,110
XTREND PICTET Geo Classe C	-1,548	-4,823	-1,820	4,923	70,490
XTREND PICTET Geo Classe D	-1,502	-4,701	-1,610	5,573	70,500
XTREND PICTET Geo Classe E	-1,497	-4,666	-1,536	5,861	73,040
XTREND PICTET Megatrend Classe A	-0,560	-6,849	0,685	n/a	18,644
XTREND PICTET Megatrend Classe B	-0,533	-6,729	0,835	n/a	19,133
XTREND PICTET Megatrend Classe C	-0,474	-6,640	0,969	n/a	19,442
XTREND PICTET Megatrend Classe D	-0,322	-6,319	1,308	n/a	20,459
XTREND PICTET Megatrend Classe E	-0,429	-6,508	1,191	n/a	20,319
XTREND PICTET Megatrend hdg Classe A	3,813	3,404	5,042	11,369	23,330
XTREND PICTET Megatrend hdg Classe B	3,876	3,541	5,238	12,020	25,160
XTREND PICTET Megatrend hdg Classe C	3,885	3,586	5,345	12,367	25,930
XTREND PICTET Megatrend hdg Classe D	3,945	3,728	6,471	14,028	28,840
XTREND PICTET Megatrend hdg Classe E	3,966	3,773	5,652	13,368	28,990
XTREND PICTET Robotics Classe A	3,997	-4,066	9,889	38,267	57,689
XTREND PICTET Robotics Classe B	4,051	-3,915	10,121	39,250	58,876
XTREND PICTET Robotics Classe C	4,074	-3,883	10,180	39,787	59,489
XTREND PICTET Robotics Classe D	4,126	-3,734	10,448	40,547	60,421
XTREND PICTET Robotics Classe E	4,163	-3,678	10,527	40,824	60,737
XTREND PICTET Smart City Classe A	-2,752	-4,554	2,010	n/a	3,540
XTREND PICTET Smart City Classe B	-2,704	-4,567	2,098	n/a	3,640
XTREND PICTET Smart City Classe C	-2,548	-4,200	2,473	n/a	4,020
XTREND PICTET Smart City Classe D	-2,503	-4,141	2,726	n/a	4,390
XTREND PICTET Smart City Classe E	-2,503	-4,132	2,736	n/a	4,400
XTREND PIMCO Climate Bond Classe A	2,257	3,378	2,613	3,741	-8,490
XTREND PIMCO Climate Bond Classe B	2,303	3,564	2,644	4,300	-7,590
XTREND PIMCO Climate Bond Classe C	2,451	3,860	3,105	5,558	-6,370
XTREND PIMCO Climate Bond Classe D	2,515	3,952	3,313	5,773	-5,830
XTREND PIMCO Climate Bond Classe E	2,513	3,961	3,322	5,841	-5,770
XTREND PIMCO MLP Energy Infr-Classe A	-1,080	2,446	18,676	45,023	77,610
XTREND PIMCO MLP Energy Infr-Classe B	-1,029	2,543	18,870	45,846	84,700
XTREND PIMCO MLP Energy Infr-Classe C	-1,002	2,633	19,016	46,319	80,880
XTREND PIMCO MLP Energy Infr-Classe D	-1,052	2,658	19,131	47,054	83,450
XTREND PIMCO MLP Energy Infr-Classe E	-0,929	2,821	19,375	47,646	84,410
XTREND ROBECO Consumer Trends Classe A	-0,433	-2,488	5,984	19,976	49,310
XTREND ROBECO Consumer Trends Classe B	-0,388	-2,378	6,308	20,831	51,510
XTREND ROBECO Consumer Trends Classe C	-0,360	-2,310	6,336	21,106	52,230
XTREND ROBECO Consumer Trends Classe D	-0,310	-2,189	6,552	21,839	60,840
XTREND ROBECO Consumer Trends Classe E	-0,289	-2,119	6,668	22,218	55,180
XTREND ROBECO Fin Tech Eq Classe A	1,185	-0,520	22,223	26,802	34,030
XTREND ROBECO Fin Tech Eq Classe B	1,223	-0,401	22,455	27,557	36,550
XTREND ROBECO Fin Tech Eq Classe C	1,246	-0,341	22,578	28,102	37,300
XTREND ROBECO Fin Tech Eq Classe D	1,426	0,095	23,363	29,309	36,550
XTREND ROBECO Fin Tech Eq Classe E	1,394	0,043	23,137	29,449	39,650
XTREND ROBECO Global Stars Eq Classe A	2,467	-5,540	4,899	n/a	10,480
XTREND ROBECO Global Stars Eq Classe B	2,516	-5,403	5,172	n/a	10,830
XTREND ROBECO Global Stars Eq Classe C	2,533	-5,351	5,228	n/a	10,910
XTREND ROBECO Global Stars Eq Classe D	2,592	-5,265	5,412	n/a	11,210
XTREND ROBECO Global Stars Eq Classe E	2,617	-5,209	5,544	n/a	11,370
XTREND ROBECO Smart Energy Eq Classe A	9,189	7,408	15,160	8,509	23,820
XTREND ROBECO Smart Energy Eq Classe B	9,243	7,541	15,409	9,176	24,930
XTREND ROBECO Smart Energy Eq Classe C	9,278	7,657	15,596	9,573	25,560
XTREND ROBECO Smart Energy Eq Classe D	9,399	7,817	15,817	10,227	26,750
XTREND ROBECO Smart Energy Eq Classe E	9,463	7,932	16,003	10,623	27,360
XTREND SCHRODER Climate Change Classe A	4,393	1,084	8,099	3,996	61,370
XTREND SCHRODER Climate Change Classe B	4,469	1,252	8,355	4,663	63,400
XTREND SCHRODER Climate Change Classe C	4,500	1,328	8,431	4,939	64,870
XTREND SCHRODER Climate Change Classe D	4,555	1,465	8,703	5,634	66,870
XTREND SCHRODER Climate Change Classe E	4,581	1,525	8,806	5,941	67,790
XTREND SCHRODER Energy Transit Classe A	8,055	6,185	-5,398	-36,293	-23,940
XTREND SCHRODER Energy Transit Classe B	8,121	6,334	-5,189	-35,899	-23,450
XTREND SCHRODER Energy Transit Classe C	8,124	6,436	-5,134	-35,482	-22,940
XTREND SCHRODER Energy Transit Classe D	8,159	6,510	-4,917	-35,099	-22,450
XTREND SCHRODER Energy Transit Classe E	8,234	6,705	-4,854	-34,873	-22,180
XTREND SCHRODER Glb Disruption Classe A	4,919	-1,916	10,715	30,531	103,250
XTREND SCHRODER Glb Disruption Classe B	4,992	-1,777	10,947	31,326	106,760
XTREND SCHRODER Glb Disruption Classe C	4,935	-1,929	10,506	31,140	106,900
XTREND SCHRODER Glb Disruption Classe D	5,067	-1,605	10,886	32,426	110,240
XTREND SCHRODER Glb Disruption Classe E	5,234	-1,240	11,656	33,239	111,130
XTREND TEMPLETON Technology Classe A	8,795	0,135	18,667	44,328	78,000
XTREND TEMPLETON Technology Classe B	8,850	0,195	18,890	45,449	79,440
XTREND TEMPLETON Technology Classe C	8,875	0,296	19,051	45,781	79,850
XTREND TEMPLETON Technology Classe D	8,928	0,450	19,322	46,605	80,940
XTREND TEMPLETON Technology Classe E	9,088	0,813	19,647	47,634	82,210
XTREND THREADNEEDLE Semiconduc Classe A	13,468	0,223	19,744	49,189	71,030
XTREND THREADNEEDLE Semiconduc Classe B	13,545	0,332	19,961	50,126	72,180
XTREND THREADNEEDLE Semiconduc Classe C	13,543	0,395	20,083	50,510	72,620
XTREND THREADNEEDLE Semiconduc Classe D	13,761	0,854	20,591	52,310	74,760
XTREND THREADNEEDLE Semiconduc Classe E	13,764	0,819	20,597	52,423	74,890
XTREND UBS Digital Health Classe A	-3,437	-10,291	-7,110	-27,663	8,440
XTREND UBS Digital Health Classe B	-3,394	-10,134	-6,968	-27,257	10,140
XTREND UBS Digital Health Classe C	-3,364	-10,061	-6,790	-26,972	11,470
XTREND UBS Digital Health Classe D	-3,312	-9,959	-6,607	-26,520	12,380
XTREND UBS Digital Health Classe E	-3,285	-9,902	-6,499	-26,302	13,650
XTREND UBS Long Term Themes-Classe A	4,085	0,864	9,704	14,079	56,460
XTREND UBS Long Term Themes-Classe B	4,121	0,969	9,906	14,821	58,430
XTREND UBS Long Term Themes-Classe C	4,166	1,057	10,043	15,117	58,770
XTREND UBS Long Term Themes-Classe D	4,326	1,484	10,719	16,306	61,340
XTREND UBS Long Term Themes-Classe E	4,337	1,483	10,600	16,697	62,150
XTREND UBS Robotics Equity - Classe A	3,335	-0,545	2,169	10,178	14,960
XTREND UBS Robotics Equity Classe B	3,371	-0,427	2,246	10,696	16,530
XTREND UBS Robotics Equity Classe C	3,400	-0,382	2,452	11,153	17,400
XTREND UBS Robotics Equity Classe D	3,545	-0,017	2,833	12,144	19,770
XTREND UBS Robotics Equity Classe E	3,477	-0,185	2,778	12,167	18,740
XTREND UBS Security Equity Classe A	-2,965	-0,560	8,861	23,235	80,970
XTREND UBS Security Equity Classe B	-2,923	-0,450	9,050	22,176	83,630
XTREND UBS Security Equity Classe C	-2,895	-0,372	9,181	22,569	84,810
XTREND UBS Security Equity Classe D	-2,836	-0,234	9,430	25,124	87,410
XTREND UBS Security Equity Classe E	-2,827	-0,185	9,522	23,694	83,920
XTREND VONTOBEL CleanTech Classe A	4,117	1,650	5,725	13,362	17,080
XTREND VONTOBEL CleanTech Classe B	4,161	1,774	5,945	14,044	18,150
XTREND VONTOBEL CleanTech Classe C	4,186	1,853	6,057	14,408	18,710
XTREND VONTOBEL CleanTech Classe D	4,353	2,069	6,373	15,554	20,350
XTREND VONTOBEL CleanTech Classe E	4,266	2,023	6,053	15,118	20,010

Rendimenti dei fondi