Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	1,117	4,659	7,869	16,963	15,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	1,636	4,569	5,769	n/a	6,880
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	1,610	4,487	5,604	n/a	6,660
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	1,717	4,748	6,033	n/a	7,210
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	1,734	4,823	6,139	n/a	7,360
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	1,786	4,939	6,347	n/a	7,730
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	1,814	4,997	6,449	n/a	7,790
ALLIANZGI 100% Protection Multi and Gold Classe A	1,557	3,803	3,173	n/a	3,730
ALLIANZGI 100% Protection Multi and Gold Classe AA	1,500	3,685	2,994	n/a	3,550
ALLIANZGI 100% Protection Multi and Gold Classe B	1,603	3,930	3,362	n/a	3,930
ALLIANZGI 100% Protection Multi and Gold Classe C	1,631	3,999	3,461	n/a	4,030
ALLIANZGI 100% Protection Multi and Gold Classe D	1,668	4,117	3,630	n/a	4,200
ALLIANZGI 100% Protection Multi and Gold Classe E	1,781	4,370	4,017	n/a	4,610
ALLIANZGI Best Equity Classe A	4,692	15,134	24,895	47,879	45,690
ALLIANZGI Best Equity Classe B	4,755	15,277	25,134	48,693	47,370
ALLIANZGI Best Equity Classe C	4,781	15,218	25,061	48,856	47,710
ALLIANZGI Best Equity Classe D	4,966	15,484	25,475	49,689	49,240
ALLIANZGI Best Equity Classe E	4,870	15,518	25,574	50,180	50,300
ALLIANZGI Best Equity Classe F	n/a	n/a	n/a	n/a	2,580
ALLIANZGI Best of Bonds	n/a	n/a	n/a	n/a	0,400
ALLIANZGI Bond Target Portfolio 2029	n/a	n/a	n/a	n/a	0,310
ALLIANZGI Bond Target Portfolio 2031	1,309	1,249	n/a	n/a	1,350
ALLIANZGI Bond Target Portfolio 2032	0,680	n/a	n/a	n/a	0,710
ALLIANZGI DMAS SRI 15 Classe A	1,111	3,783	9,104	19,839	11,930
ALLIANZGI DMAS SRI 15 Classe B	1,158	3,897	9,307	20,448	13,570
ALLIANZGI DMAS SRI 15 Classe C	1,187	3,957	9,423	20,781	15,080
ALLIANZGI DMAS SRI 15 Classe D	1,357	4,232	9,786	21,681	17,240
ALLIANZGI DMAS SRI 15 Classe E	1,263	4,162	9,768	21,890	17,880
ALLIANZGI DMAS SRI 15 Classe F	n/a	n/a	n/a	n/a	1,270
ALLIANZGI DMAS SRI 30 Classe A	1,663	5,483	11,351	n/a	13,700
ALLIANZGI DMAS SRI 30 Classe B	1,732	5,635	11,603	n/a	13,980
ALLIANZGI DMAS SRI 30 Classe C	1,874	6,065	12,327	n/a	14,720
ALLIANZGI DMAS SRI 30 Classe D	1,799	5,824	11,916	n/a	14,300
ALLIANZGI DMAS SRI 30 Classe E	1,824	5,886	12,024	n/a	14,410
ALLIANZGI DMAS SRI 30 Classe F	n/a	n/a	n/a	n/a	1,510
ALLIANZGI DMAS SRI 50 Classe A	2,990	9,084	17,986	39,200	38,810
ALLIANZGI DMAS SRI 50 Classe B	3,021	9,209	18,196	40,047	42,190
ALLIANZGI DMAS SRI 50 Classe C	3,052	9,254	18,291	40,451	42,150
ALLIANZGI DMAS SRI 50 Classe D	3,113	9,412	18,553	41,296	44,730
ALLIANZGI DMAS SRI 50 Classe E	3,134	9,479	18,674	41,735	46,100
ALLIANZGI DMAS SRI 50 Classe F	n/a	n/a	n/a	n/a	2,470
ALLIANZGI DMAS SRI 75 Classe A	4,346	13,168	25,289	55,669	60,370
ALLIANZGI DMAS SRI 75 Classe B	4,400	13,331	25,562	56,621	63,230
ALLIANZGI DMAS SRI 75 Classe C	4,430	13,395	25,677	57,099	64,310
ALLIANZGI DMAS SRI 75 Classe D	4,481	13,541	25,942	58,037	68,120
ALLIANZGI DMAS SRI 75 Classe E	4,512	13,604	26,062	58,526	69,100
ALLIANZGI DMAS SRI 75 Classe F	n/a	n/a	n/a	n/a	3,280
ALLIANZGI Emerging Bond Classe A	0,559	0,900	3,124	16,654	4,300
ALLIANZGI Emerging Bond Classe B	0,613	1,013	3,300	17,311	6,730
ALLIANZGI Emerging Bond Classe C	0,636	1,072	3,424	17,699	7,530
ALLIANZGI Emerging Bond Classe E	0,721	1,267	3,743	18,764	10,320
ALLIANZGI Emerging Bond Classe F	n/a	n/a	n/a	n/a	0,410
ALLIANZGI Emerging Bond Classe D	0,698	1,238	3,719	18,553	9,590
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	5,160	13,209	n/a	n/a	12,700
ALLIANZGI Geopolitical Fund Classe B	5,208	13,349	n/a	n/a	12,930
ALLIANZGI Geopolitical Fund Classe C	5,237	13,527	n/a	n/a	13,130
ALLIANZGI Geopolitical Fund Classe D	5,278	13,543	n/a	n/a	13,100
ALLIANZGI Geopolitical Fund Classe E	5,304	13,613	n/a	n/a	13,170
ALLIANZGI Geopolitical Fund Classe F	n/a	n/a	n/a	n/a	3,860
ALLIANZGI Multi 20 Classe A	1,155	3,548	n/a	n/a	4,180
ALLIANZGI Multi 20 Classe B	1,202	3,643	n/a	n/a	4,400
ALLIANZGI Multi 20 Classe C	1,229	3,781	n/a	n/a	4,590
ALLIANZGI Multi 20 Classe D	1,373	4,038	n/a	n/a	4,860
ALLIANZGI Multi 20 Classe E	1,297	3,901	n/a	n/a	4,680
ALLIANZGI Multi 20 Classe F	n/a	n/a	n/a	n/a	1,510
ALLIANZGI Multi 50 Classe A	2,301	7,681	n/a	n/a	8,930
ALLIANZGI Multi 50 Classe B	2,382	7,843	n/a	n/a	9,180
ALLIANZGI Multi 50 Classe C	2,404	8,065	n/a	n/a	9,470
ALLIANZGI Multi 50 Classe D	2,452	8,045	n/a	n/a	9,460
ALLIANZGI Multi 50 Classe E	2,515	8,242	n/a	n/a	9,660
ALLIANZGI Multi 50 Classe F	n/a	n/a	n/a	n/a	3,270
ALLIANZGI Multi 90 Classe A	4,236	12,453	n/a	n/a	14,680
ALLIANZGI Multi 90 Classe B	4,453	13,038	n/a	n/a	15,400
ALLIANZGI Multi 90 Classe C	4,453	13,038	n/a	n/a	15,400
ALLIANZGI Multi 90 Classe D	4,452	13,056	n/a	n/a	15,430
ALLIANZGI Multi 90 Classe E	4,442	13,066	n/a	n/a	15,440
ALLIANZGI Multi 90 Classe F	n/a	n/a	n/a	n/a	4,610
ALLIANZGI Protection Core Portfolio Classe A	-0,809	n/a	n/a	n/a	-0,650
ALLIANZGI Protection Core Portfolio Classe AA	-0,858	n/a	n/a	n/a	-0,670
ALLIANZGI Protection Core Portfolio Classe B	-0,758	n/a	n/a	n/a	-0,540
ALLIANZGI Protection Core Portfolio Classe C	-0,738	n/a	n/a	n/a	-0,420
ALLIANZGI Protection Core Portfolio Classe D	-0,688	n/a	n/a	n/a	-0,400
ALLIANZGI Protection Core Portfolio Classe E	-0,588	n/a	n/a	n/a	-0,240
ALLIANZGI Protection Gold&Miners 2031 Classe A	n/a	n/a	n/a	n/a	0,430
ALLIANZGI Protection Gold&Miners 2031 Classe AA	n/a	n/a	n/a	n/a	0,420
ALLIANZGI Protection Gold&Miners 2031 Classe B	n/a	n/a	n/a	n/a	0,430
ALLIANZGI Protection Gold&Miners 2031 Classe C	n/a	n/a	n/a	n/a	0,430
ALLIANZGI Protection Gold&Miners 2031 Classe D	n/a	n/a	n/a	n/a	0,430
ALLIANZGI Protection Gold&Miners 2031 Classe E	n/a	n/a	n/a	n/a	0,470
ALLIANZGI Protection Gold&Miners 2031 Classe F	n/a	n/a	n/a	n/a	0,250
ALLIANZGI SRI Select Solution-Classe A	2,822	4,564	7,001	23,153	25,320
ALLIANZGI SRI Select Solution-Classe B	3,013	5,060	7,805	24,505	29,560
ALLIANZGI SRI Select Solution-Classe C	2,886	4,745	7,304	24,170	28,690
ALLIANZGI SRI Select Solution-Classe D	3,055	5,119	7,958	25,929	33,900
ALLIANZGI SRI Select Solution-Classe E	3,066	5,109	7,890	25,812	32,090
ALLIANZGI Stone Classe A	0,889	4,369	7,193	14,662	8,940
ALLIANZGI Stone Classe B	1,210	4,974	8,183	16,705	12,900
ALLIANZGI Stone Classe C	0,960	4,509	7,471	15,655	11,480
ALLIANZGI Stone Classe E	1,116	4,696	7,907	17,077	15,040
ALLIANZGI Stone Classe F	n/a	n/a	n/a	n/a	0,840
ALLIANZGI Tesoreria USD	2,082	3,341	4,220	n/a	0,520
BLACKROCK Target Portfolio 2031	n/a	n/a	n/a	n/a	0,690
CANDRIAM ESG Solution - classe A	3,451	6,837	10,347	25,633	28,610
CANDRIAM ESG Solution - classe B	3,500	6,976	10,573	26,662	31,880
CANDRIAM ESG Solution - classe C	3,521	7,030	10,656	27,004	32,300
CANDRIAM ESG Solution - classe D	3,573	7,155	10,885	27,747	35,080
CANDRIAM ESG Solution - classe E	3,682	7,398	11,309	28,880	36,020
EURIZON Target Credit	1,037	2,115	n/a	n/a	2,340
INVESTITORI Alto Rendimento Classe A	0,814	0,849	1,909	13,301	16,360
INVESTITORI Alto Rendimento Classe AA	0,777	0,733	1,719	12,677	15,370
INVESTITORI Alto Rendimento Classe B	0,861	0,965	2,100	13,920	17,190
INVESTITORI Alto Rendimento Classe C	0,884	1,032	2,200	14,195	17,530
INVESTITORI Alto Rendimento Classe D	0,929	1,135	2,376	14,808	18,470
INVESTITORI Alto Rendimento Classe E	1,013	1,364	2,820	15,733	19,610
INVESTITORI Alto Rendimento Classe F	n/a	n/a	n/a	n/a	0,100
INVESTITORI America Classe A	4,878	13,545	19,172	50,195	50,300
INVESTITORI America Classe AA	4,849	13,426	18,979	49,439	49,200
INVESTITORI America Classe B	4,929	13,629	19,343	50,708	51,160
INVESTITORI America Classe C	4,951	13,714	19,492	51,401	52,400
INVESTITORI America Classe D	5,109	14,074	20,197	52,903	54,080
INVESTITORI America Classe E	4,954	13,783	19,707	52,610	53,800
INVESTITORI America Classe F	n/a	n/a	n/a	n/a	2,310
INVESTITORI Attivo Classe A	1,356	2,480	3,679	8,909	9,900
INVESTITORI Attivo Classe AA	1,335	2,386	3,508	8,180	8,580
INVESTITORI Attivo Classe B	1,558	2,888	4,292	14,369	15,410
INVESTITORI Attivo Classe C	1,575	2,896	4,300	14,383	15,470
INVESTITORI Attivo Classe D	1,560	2,897	4,325	14,971	16,500
INVESTITORI Attivo Classe E	1,560	2,914	4,342	15,010	16,540
INVESTITORI Attivo Classe F	n/a	n/a	n/a	n/a	0,800
INVESTITORI Cina Classe A	-1,290	-0,923	1,407	16,535	-1,260
INVESTITORI Cina Classe AA	-1,312	-1,012	1,253	15,702	-2,220
INVESTITORI Cina Classe B	-1,222	-0,798	1,625	17,138	-0,550
INVESTITORI Cina Classe C	-1,181	-0,692	1,773	17,832	0,440
INVESTITORI Cina Classe D	-1,054	-0,393	2,310	18,900	1,410
INVESTITORI Cina Classe E	-1,127	-0,499	2,189	19,122	1,790
INVESTITORI Cina Classe F	n/a	n/a	n/a	n/a	0,050
INVESTITORI Cinquanta Classe A	1,441	5,844	9,598	27,992	29,490
INVESTITORI Cinquanta Classe AA	1,388	5,724	9,404	27,378	28,550
INVESTITORI Cinquanta Classe B	1,477	5,949	9,771	28,763	30,540
INVESTITORI Cinquanta Classe C	1,495	6,001	9,858	29,047	31,060
INVESTITORI Cinquanta Classe D	1,636	6,204	10,137	29,914	32,330
INVESTITORI Cinquanta Classe E	1,578	6,183	10,144	30,159	32,580
INVESTITORI Cinquanta Classe F	n/a	n/a	n/a	n/a	1,160
INVESTITORI Controllo Classe A	0,972	4,283	7,460	20,101	16,390
INVESTITORI Controllo Classe AA	0,926	4,176	7,273	19,505	15,490
INVESTITORI Controllo Classe B	1,015	4,384	7,629	20,848	17,380
INVESTITORI Controllo Classe C	1,038	4,442	7,737	21,056	17,800
INVESTITORI Controllo Classe D	1,082	4,557	7,915	21,699	18,620
INVESTITORI Controllo Classe E	1,186	4,716	8,226	22,448	19,460
INVESTITORI Controllo Classe F	n/a	n/a	n/a	n/a	1,210
INVESTITORI Difesa Classe A	0,272	-0,097	0,340	6,811	3,190
INVESTITORI Difesa Classe AA	0,225	-0,214	0,157	6,215	2,370
INVESTITORI Difesa Classe B	0,492	0,260	0,764	7,581	4,160
INVESTITORI Difesa Classe C	0,336	0,067	0,617	7,605	4,420
INVESTITORI Difesa Classe D	0,400	0,171	0,928	8,375	5,460
INVESTITORI Difesa Classe E	0,417	0,322	1,079	8,776	5,850
INVESTITORI Difesa Classe F	n/a	n/a	n/a	n/a	0,010
INVESTITORI Dividendi & Cedole Classe A	2,376	6,184	10,992	28,378	31,870
INVESTITORI Dividendi & Cedole Classe AA	2,333	6,053	10,790	27,684	30,710
INVESTITORI Dividendi & Cedole Classe B	2,439	6,312	11,193	29,042	32,720
INVESTITORI Dividendi & Cedole Classe C	2,450	6,363	11,287	29,489	33,400
INVESTITORI Dividendi & Cedole Classe D	2,490	6,457	11,670	30,618	35,020
INVESTITORI Dividendi & Cedole Classe E	2,579	6,736	11,980	31,208	35,630
INVESTITORI Dividendi & Cedole Classe F	n/a	n/a	n/a	n/a	1,540
INVESTITORI Energia Classe A	3,998	11,936	18,922	38,620	43,860
INVESTITORI Energia Classe AA	3,971	11,835	18,726	38,002	42,970
INVESTITORI Energia Classe B	4,205	12,491	19,912	40,895	46,700
INVESTITORI Energia Classe C	4,221	12,489	19,907	40,975	46,910
INVESTITORI Energia Classe D	4,273	12,515	19,982	41,454	47,890
INVESTITORI Energia Classe E	4,243	12,517	19,961	41,693	48,140
INVESTITORI Energia Classe F	n/a	n/a	n/a	n/a	2,080
INVESTITORI Europa Classe A	5,761	11,410	18,323	39,177	62,280
INVESTITORI Europa Classe AA	5,720	11,240	18,042	38,168	60,620
INVESTITORI Europa Classe B	5,820	11,467	18,467	39,569	65,640
INVESTITORI Europa Classe C	5,858	11,669	18,708	40,618	65,170
INVESTITORI Europa Classe D	5,877	11,671	18,794	41,358	66,110
INVESTITORI Europa Classe E	5,928	11,749	18,998	41,672	66,550
INVESTITORI Europa Classe F	n/a	n/a	n/a	n/a	3,090
INVESTITORI Evoluzione Classe A	3,661	10,712	16,879	33,639	32,810
INVESTITORI Evoluzione Classe AA	3,618	10,603	16,686	32,893	31,750
INVESTITORI Evoluzione Classe B	3,873	11,234	17,776	35,676	35,160
INVESTITORI Evoluzione Classe C	3,856	11,180	17,809	35,835	35,740
INVESTITORI Evoluzione Classe D	3,889	11,225	17,824	36,172	36,240
INVESTITORI Evoluzione Classe E	3,881	11,238	17,815	36,432	36,500
INVESTITORI Evoluzione Classe F	n/a	n/a	n/a	n/a	1,910
INVESTITORI Globale Classe A	3,863	14,094	21,658	41,115	42,230
INVESTITORI Globale Classe AA	3,828	13,973	21,435	40,121	40,780
INVESTITORI Globale Classe B	3,917	14,225	21,887	41,678	43,010
INVESTITORI Globale Classe C	3,941	14,279	21,989	42,064	43,740
INVESTITORI Globale Classe D	4,120	14,728	22,698	43,987	46,060
INVESTITORI Globale Classe E	4,012	14,472	22,417	31,625	33,520
INVESTITORI Globale Classe F	n/a	n/a	n/a	n/a	1,960
INVESTITORI Innovazione Classe A	4,054	12,704	19,042	44,947	48,600
INVESTITORI Innovazione Classe AA	4,010	12,576	18,803	44,084	47,340
INVESTITORI Innovazione Classe B	4,291	13,242	20,002	46,986	51,190
INVESTITORI Innovazione Classe C	4,125	12,842	19,313	46,105	50,430
INVESTITORI Innovazione Classe D	4,317	13,313	20,130	48,093	52,950
INVESTITORI Innovazione Classe E	4,325	13,298	20,124	48,073	52,930
INVESTITORI Innovazione Classe F	n/a	n/a	n/a	n/a	1,770
INVESTITORI Italia Classe A	7,697	17,390	24,782	63,505	74,770
INVESTITORI Italia Classe AA	7,677	17,294	24,574	62,617	73,220
INVESTITORI Italia Classe B	7,765	17,534	25,028	64,120	75,690
INVESTITORI Italia Classe C	7,804	17,633	25,441	65,703	77,650
INVESTITORI Italia Classe D	7,838	17,728	25,362	65,991	78,440
INVESTITORI Italia Classe E	7,933	18,019	25,846	67,181	79,720
INVESTITORI Italia Classe F	n/a	n/a	n/a	n/a	3,030
INVESTITORI Obblig Dinamiche Classe A	0,534	0,181	0,974	9,459	10,980
INVESTITORI Obblig Dinamiche Classe AA	0,493	0,064	0,788	8,863	10,050
INVESTITORI Obblig Dinamiche Classe B	0,594	0,305	1,177	10,074	11,780
INVESTITORI Obblig Dinamiche Classe C	0,601	0,349	1,264	10,332	12,130
INVESTITORI Obblig Dinamiche Classe D	0,677	0,498	1,453	10,961	13,080
INVESTITORI Obblig Dinamiche Classe E	0,751	0,715	1,848	11,768	14,070
INVESTITORI Obblig Dinamiche Classe F	n/a	n/a	n/a	n/a	-0,010
INVESTITORI Prudenza Classe A	1,113	2,142	3,899	12,442	13,510
INVESTITORI Prudenza Classe AA	1,077	2,038	3,729	11,866	12,660
INVESTITORI Prudenza Classe B	1,140	2,306	4,121	13,082	14,450
INVESTITORI Prudenza Classe C	1,172	2,317	4,164	13,334	14,830
INVESTITORI Prudenza Classe D	1,216	2,498	4,530	14,581	16,540
INVESTITORI Prudenza Classe E	1,336	2,690	4,725	14,836	16,800
INVESTITORI Prudenza Classe F	n/a	n/a	n/a	n/a	0,630
INVESTITORI Risorse e Preziosi Classe A	-2,417	11,514	24,728	27,273	24,740
INVESTITORI Risorse e Preziosi Classe AA	-2,455	11,403	24,424	26,487	23,590
INVESTITORI Risorse e Preziosi Classe B	-2,378	11,640	24,903	27,943	25,640
INVESTITORI Risorse e Preziosi Classe C	-2,344	11,699	24,983	28,338	26,220
INVESTITORI Risorse e Preziosi Classe D	-2,295	11,833	25,209	29,042	27,300
INVESTITORI Risorse e Preziosi Classe E	-2,171	12,165	25,798	30,145	28,440
INVESTITORI Risorse e Preziosi Classe F	n/a	n/a	n/a	n/a	3,680
INVESTITORI Start	0,569	0,816	1,441	11,932	11,260
INVESTITORI Strategico Classe A	1,573	5,313	9,338	22,657	20,130
INVESTITORI Strategico Classe AA	1,524	5,194	9,139	22,798	19,900
INVESTITORI Strategico Classe B	1,616	5,674	10,031	24,279	21,980
INVESTITORI Strategico Classe C	1,650	5,510	9,656	23,815	21,970
INVESTITORI Strategico Classe D	1,826	5,884	10,221	25,213	23,260
INVESTITORI Strategico Classe E	1,799	5,843	10,154	25,139	23,350
INVESTITORI Strategico Classe F	n/a	n/a	n/a	n/a	0,600
INVESTITORI Svil Sostenibile Classe A	2,275	7,098	11,520	27,098	27,200
INVESTITORI Svil Sostenibile Classe AA	2,235	6,984	11,343	26,445	26,230
INVESTITORI Svil Sostenibile Classe B	2,494	7,581	12,386	29,426	29,840
INVESTITORI Svil Sostenibile Classe C	2,492	7,601	12,433	29,252	29,950
INVESTITORI Svil Sostenibile Classe D	2,538	7,613	12,458	29,838	30,890
INVESTITORI Svil Sostenibile Classe E	2,538	7,620	12,474	29,868	30,920
INVESTITORI Svil Sostenibile Classe F	n/a	n/a	n/a	n/a	1,130
INVESTITORI Talenti Classe A	2,411	4,205	7,143	20,614	18,950
INVESTITORI Talenti Classe AA	2,373	4,086	6,949	19,963	18,200
INVESTITORI Talenti Classe B	2,611	4,688	8,011	21,058	19,460
INVESTITORI Talenti Classe C	2,611	4,589	7,836	20,885	19,870
INVESTITORI Talenti Classe D	2,591	4,627	7,851	21,113	20,750
INVESTITORI Talenti Classe E	2,612	4,671	7,853	21,352	21,000
INVESTITORI Talenti Classe F	n/a	n/a	n/a	n/a	1,290
INVESTITORI Tattico Classe A	1,086	4,128	7,228	18,563	14,520
INVESTITORI Tattico Classe AA	1,027	4,009	7,030	17,723	13,120
INVESTITORI Tattico Classe B	1,118	4,247	7,405	18,962	14,870
INVESTITORI Tattico Classe C	1,146	4,302	7,491	19,311	15,660
INVESTITORI Tattico Classe D	1,182	4,412	7,676	20,019	16,430
INVESTITORI Tattico Classe E	1,255	4,643	8,016	20,565	16,960
INVESTITORI Tattico Classe F	n/a	n/a	n/a	n/a	1,290
INVESTITORI Trenta Classe A	1,158	3,556	6,167	20,629	17,070
INVESTITORI Trenta Classe AA	1,105	3,446	5,994	20,008	16,180
INVESTITORI Trenta Classe B	1,201	3,656	6,329	21,240	17,930
INVESTITORI Trenta Classe C	1,220	3,715	6,431	21,528	18,660
INVESTITORI Trenta Classe D	1,273	3,837	6,591	22,272	19,350
INVESTITORI Trenta Classe E	1,295	3,888	6,713	22,518	19,700
INVESTITORI Trenta Classe F	n/a	n/a	n/a	n/a	0,880
INVESTITORI Venti Classe A	1,001	2,326	4,064	18,069	17,030
INVESTITORI Venti Classe AA	0,974	2,218	3,892	17,447	16,120
INVESTITORI Venti Classe B	1,054	2,441	4,261	18,686	17,950
INVESTITORI Venti Classe C	1,065	2,493	4,428	14,369	13,900
INVESTITORI Venti Classe D	1,120	2,623	4,726	20,292	20,100
INVESTITORI Venti Classe E	1,132	2,659	4,643	19,896	19,680
INVESTITORI Venti Classe F	n/a	n/a	n/a	n/a	0,620
MKT ALLIANZGI Best Styles Euroland Classe A	n/a	n/a	n/a	n/a	6,020
MKT ALLIANZGI Best Styles Euroland Classe B	n/a	n/a	n/a	n/a	6,180
MKT ALLIANZGI Best Styles Euroland Classe C	n/a	n/a	n/a	n/a	6,180
MKT ALLIANZGI Best Styles Euroland Classe D	n/a	n/a	n/a	n/a	6,180
MKT ALLIANZGI Best Styles Euroland Classe E	n/a	n/a	n/a	n/a	6,180
MKT ALLIANZGI Best Styles Euroland Classe F	n/a	n/a	n/a	n/a	4,110
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	3,717	29,992	41,917	n/a	45,110
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	3,773	30,186	42,260	n/a	46,030
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	3,799	30,241	42,396	n/a	46,170
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	3,891	30,661	43,045	n/a	46,850
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	3,867	30,492	42,860	n/a	46,660
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	n/a	n/a	n/a	n/a	0,410
MKT ALLIANZGI Euro Bond Class A	0,364	-0,210	-0,105	n/a	4,730
MKT ALLIANZGI Euro Credit SRI Classe A	0,348	-0,287	-0,503	n/a	0,800
MKT ALLIANZGI Europe Equity SRI Classe F	n/a	n/a	n/a	n/a	2,620
MKT ALLIANZGI Europe Equity SRI Classe A	7,381	13,521	20,779	n/a	20,900
MKT ALLIANZGI Europe Equity SRI Classe B	7,430	13,639	20,995	n/a	21,310
MKT ALLIANZGI Europe Equity SRI Classe C	7,453	13,684	21,092	n/a	21,540
MKT ALLIANZGI Europe Equity SRI Classe D	7,591	14,123	21,657	n/a	22,180
MKT ALLIANZGI Europe Equity SRI Classe E	7,545	13,932	21,512	n/a	22,010
MKT ALLIANZGI Global Bond Class A	0,699	0,151	-0,271	n/a	-0,660
MKT ALLIANZGI Global Bond Hdg Classe A	-0,298	-1,589	-1,084	n/a	0,360
MKT ALLIANZGI Global Diversified Dividend Classe A	7,759	15,731	n/a	n/a	18,740
MKT ALLIANZGI Global Diversified Dividend Classe B	7,963	16,012	n/a	n/a	19,040
MKT ALLIANZGI Global Diversified Dividend Classe C	7,881	15,924	n/a	n/a	18,950
MKT ALLIANZGI Global Diversified Dividend Classe D	7,979	16,050	n/a	n/a	19,090
MKT ALLIANZGI Global Diversified Dividend Classe E	7,959	16,050	n/a	n/a	19,090
MKT ALLIANZGI Global Diversified Dividend Classe F	n/a	n/a	n/a	n/a	3,040
MKT ALLIANZGI Global Equity Classe A	8,337	17,542	28,820	n/a	45,670
MKT ALLIANZGI Global Equity Classe B	8,390	17,718	29,121	n/a	46,630
MKT ALLIANZGI Global Equity Classe C	8,395	17,760	29,384	n/a	47,330
MKT ALLIANZGI Global Equity Classe D	8,447	17,903	29,448	n/a	47,390
MKT ALLIANZGI Global Equity Classe E	8,471	17,963	29,694	n/a	48,150
MKT ALLIANZGI Global Equity Classe F	n/a	n/a	n/a	n/a	2,430
MKT ALLIANZGI Global Equity Hdg Classe A	6,859	14,572	n/a	n/a	17,310
MKT ALLIANZGI Global Equity Hdg Classe B	6,914	14,799	n/a	n/a	17,680
MKT ALLIANZGI Global Equity Hdg Classe C	6,945	14,916	n/a	n/a	17,800
MKT ALLIANZGI Global Equity Hdg Classe D	6,997	15,002	n/a	n/a	17,900
MKT ALLIANZGI Global Equity Hdg Classe E	7,020	15,009	n/a	n/a	17,850
MKT ALLIANZGI Global Equity Hdg Classe F	n/a	n/a	n/a	n/a	3,140
MKT ALLIANZGI Gold Classe A	-4,991	1,396	25,372	n/a	53,230
MKT ALLIANZGI Pacific Equity Classe A	3,905	20,589	25,407	n/a	29,320
MKT ALLIANZGI Pacific Equity Classe B	3,930	20,706	25,706	n/a	29,590
MKT ALLIANZGI Pacific Equity Classe C	3,961	20,784	25,540	n/a	29,130
MKT ALLIANZGI Pacific Equity Classe D	4,021	20,935	25,894	n/a	29,860
MKT ALLIANZGI Pacific Equity Classe E	4,117	21,255	26,263	n/a	30,240
MKT ALLIANZGI Pacific Equity Classe F	n/a	n/a	n/a	n/a	3,910
MKT ALLIANZGI US Equity Classe A	6,279	13,166	20,578	66,321	76,550
MKT ALLIANZGI US Equity Classe B	6,175	12,912	20,291	66,770	77,610
MKT ALLIANZGI US Equity Classe C	6,345	13,338	20,899	65,430	76,150
MKT ALLIANZGI US Equity Classe D	6,410	13,497	21,141	69,216	80,960
MKT ALLIANZGI US Equity Classe E	6,529	13,836	21,783	72,106	84,050
MKT ALLIANZGI US Equity Classe F	n/a	n/a	n/a	n/a	3,100
MKT ALLIANZGI US Equity Hdg Classe A	4,540	9,777	17,145	n/a	26,880
MKT ALLIANZGI US Equity Hdg Classe B	4,582	9,906	17,446	n/a	27,370
MKT ALLIANZGI US Equity Hdg Classe C	4,805	10,246	17,776	n/a	27,610
MKT ALLIANZGI US Equity Hdg Classe D	4,687	10,129	17,796	n/a	27,750
MKT ALLIANZGI US Equity Hdg Classe E	4,822	10,437	18,257	n/a	28,250
MKT ALLIANZGI US Equity Hdg Classe F	n/a	n/a	n/a	n/a	4,010
MKT ALLIANZGI US Small Cap Equity Classe A	12,420	24,857	n/a	n/a	28,440
MKT ALLIANZGI US Small Cap Equity Classe B	12,477	25,190	n/a	n/a	28,820
MKT ALLIANZGI US Small Cap Equity Classe C	12,505	25,124	n/a	n/a	28,740
MKT ALLIANZGI US Small Cap Equity Classe D	12,656	25,508	n/a	n/a	29,160
MKT ALLIANZGI US Small Cap Equity Classe E	12,706	25,585	n/a	n/a	29,240
MKT ALLIANZGI US Small Cap Equity Classe F	n/a	n/a	n/a	n/a	3,370
MKT PIMCO US Equity Classe A	4,853	15,069	21,134	n/a	36,760
MKT PIMCO US Equity Classe B	4,915	15,215	21,370	n/a	37,670
MKT PIMCO US Equity Classe C	4,938	15,286	21,490	n/a	37,490
MKT PIMCO US Equity Classe D	4,993	15,432	21,748	n/a	38,160
MKT PIMCO US Equity Classe E	5,123	15,741	22,292	n/a	39,340
MKT PIMCO US Equity Classe F	n/a	n/a	n/a	n/a	2,100
OPEN TEAM Classe A	3,423	7,139	10,978	26,605	35,670
OPEN TEAM Classe B	3,483	7,276	11,205	27,345	38,450
OPEN TEAM Classe C	3,504	7,338	11,296	27,662	38,820
OPEN TEAM Classe D	3,627	7,673	11,846	29,114	43,420
OPEN TEAM Classe E	3,581	7,518	11,582	28,587	42,590
OPEN TEAM Classe AA	3,393	7,043	10,806	25,022	26,752
OPEN TEAM Classe F	n/a	n/a	n/a	n/a	1,740
OPEN TEAM Emerging Markets Classe A	0,463	10,479	18,488	37,091	38,750
OPEN TEAM Emerging Markets Classe AA	0,437	10,375	18,206	35,429	30,451
OPEN TEAM Emerging Markets Classe B	0,541	10,636	18,712	37,892	41,160
OPEN TEAM Emerging Markets Classe C	0,556	10,802	19,095	39,120	42,890
OPEN TEAM Emerging Markets Classe D	0,606	10,819	19,048	39,325	47,810
OPEN TEAM Emerging Markets Classe E	0,649	10,908	19,296	40,046	53,630
OPEN TEAM Emerging Markets Classe F	n/a	n/a	n/a	n/a	-0,830
OPEN TEAM Equity Classe A	5,175	13,032	18,977	41,256	51,257
OPEN TEAM Equity Classe AA	5,132	12,913	18,804	40,618	50,255
OPEN TEAM Equity Classe B	5,134	13,357	19,780	43,095	53,830
OPEN TEAM Equity Classe C	5,402	13,627	20,009	43,643	54,419
OPEN TEAM Equity Classe D	5,419	13,667	20,071	44,072	55,489
OPEN TEAM Equity Classe E	5,398	13,605	20,012	44,427	55,872
OPEN TEAM Equity Classe F	n/a	n/a	n/a	n/a	1,700
PIMCO Bond Target Portfolio 2031	1,212	1,697	n/a	n/a	1,890
PIMCO Euro Short Term	0,516	0,804	1,367	n/a	5,260
PIMCO Euro Strategic Credit	n/a	n/a	n/a	n/a	-0,360
PIMCO Inflation Multiasset Classe A	-1,150	6,446	12,403	23,395	16,090
PIMCO Inflation Multiasset Classe B	-1,102	6,574	12,609	24,489	17,530
PIMCO Inflation Multiasset Classe C	-1,084	6,639	12,724	24,514	17,740
PIMCO Inflation Multiasset Classe D	-1,034	6,832	13,157	25,979	19,630
PIMCO Inflation Multiasset Classe E	-1,003	6,834	13,063	25,621	19,440
PIMCO Inflation Multiasset Classe F	n/a	n/a	n/a	n/a	1,410
PIMCO Protection 2031 Classe A	0,160	n/a	n/a	n/a	0,320
PIMCO Protection 2031 Classe B	0,200	n/a	n/a	n/a	0,370
PIMCO Protection 2031 Classe C	0,220	n/a	n/a	n/a	0,400
PIMCO Protection 2031 Classe D	0,269	n/a	n/a	n/a	0,460
PIMCO Protection 2031 Classe E	0,370	n/a	n/a	n/a	0,500
PIMCO Protection 2031 Classe AA	0,359	n/a	n/a	n/a	0,540
PIMCO Strategic Income Classe A	1,396	4,289	7,836	23,191	16,970
PIMCO Strategic Income Classe B	1,450	4,415	8,047	23,930	18,960
PIMCO Strategic Income Classe C	1,490	4,496	8,163	24,553	19,920
PIMCO Strategic Income Classe F	n/a	n/a	n/a	n/a	0,750
PIMCO Target 2026–2029	0,816	n/a	n/a	n/a	1,250
PIMCO Target Portfolio 2026-2030	n/a	n/a	n/a	n/a	0,770
PIMCO Target Portfolio 2028	0,758	0,728	1,637	n/a	3,710
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,829	0,967	1,402	n/a	3,400
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	0,907	2,051	4,308	23,282	26,870
Rendimento ITA 35 Smart Equity Classe AA	0,857	1,917	4,090	22,587	25,970
Rendimento ITA 35 Smart Equity Classe B	0,954	2,171	4,507	24,115	28,000
Rendimento ITA 35 Smart Equity Classe C	0,983	2,238	4,613	24,443	28,350
Rendimento ITA 35 Smart Equity Classe D	1,039	2,367	4,823	25,189	29,320
Rendimento ITA 35 Smart Equity Classe E	1,059	2,430	4,931	25,566	29,810
Rendimento ITA 35 Smart Equity Classe F	n/a	n/a	n/a	n/a	-0,170
ROBECO ESG Solution - classe A	2,413	10,342	14,212	35,357	49,800
ROBECO ESG Solution - classe B	2,464	10,474	14,427	35,929	52,200
ROBECO ESG Solution - classe C	2,500	10,541	14,541	36,446	58,250
ROBECO ESG Solution - classe D	2,536	10,659	14,794	37,130	56,040
ROBECO ESG Solution - classe E	2,697	10,753	14,891	37,560	56,860
Start & Go 10	n/a	n/a	n/a	n/a	0,148
Start & Go 11	1,017	n/a	n/a	n/a	1,360
T&GO ALLIANZGI Step into Europe Classe A	0,090	n/a	n/a	n/a	-0,090
T&GO ALLIANZGI Step into Europe Classe B	0,290	n/a	n/a	n/a	0,250
T&GO ALLIANZGI Step into Europe Classe C	0,340	n/a	n/a	n/a	0,300
T&GO ALLIANZGI Step into Europe Classe D	0,340	n/a	n/a	n/a	0,330
T&GO ALLIANZGI Step into Europe Classe E	0,340	n/a	n/a	n/a	0,330
T&GO ALLIANZGI Step into Europe Classe F	n/a	n/a	n/a	n/a	0,620
T&GO ANIMA Progressive Smart Equity Classe A	1,588	n/a	n/a	n/a	4,300
T&GO ANIMA Progressive Smart Equity Classe B	1,634	n/a	n/a	n/a	4,510
T&GO ANIMA Progressive Smart Equity Classe C	1,819	n/a	n/a	n/a	4,700
T&GO ANIMA Progressive Smart Equity Classe D	1,750	n/a	n/a	n/a	4,650
T&GO ANIMA Progressive Smart Equity Classe E	1,808	n/a	n/a	n/a	4,720
T&GO ANIMA Progressive Smart Equity Classe F	n/a	n/a	n/a	n/a	0,850
T&GO FIDELITY Asian Equity Classe A	-0,089	7,911	12,243	26,991	12,120
T&GO FIDELITY Asian Equity Classe B	0,070	8,374	13,154	28,385	13,890
T&GO FIDELITY Asian Equity Classe C	-0,018	8,081	12,537	28,003	13,820
T&GO FIDELITY Asian Equity Classe D	0,035	8,249	12,789	28,722	15,090
T&GO FIDELITY Asian Equity Classe E	0,061	8,283	12,867	29,173	15,700
T&GO FIDELITY Asian Equity Classe F	n/a	n/a	n/a	n/a	0,820
T&GO Fidelity Dividend 50 Classe A	-0,409	n/a	n/a	n/a	-0,070
T&GO Fidelity Dividend 50 Classe B	-0,479	n/a	n/a	n/a	-0,230
T&GO Fidelity Dividend 50 Classe C	-0,319	n/a	n/a	n/a	0,020
T&GO Fidelity Dividend 50 Classe D	-0,319	n/a	n/a	n/a	0,050
T&GO Fidelity Dividend 50 Classe E	-0,319	n/a	n/a	n/a	0,050
T&GO Fidelity Dividend 50 Classe F	n/a	n/a	n/a	n/a	-0,240
T&GO GS Money Market YEN Classe F	n/a	n/a	n/a	n/a	1,030
T&GO GS Money Market YEN-Classe A	0,440	-0,084	-7,114	-16,559	-40,590
T&GO GS Money Market YEN-Classe B	0,468	-0,033	-7,007	-16,151	-39,880
T&GO GS Money Market YEN-Classe C	0,433	-0,083	-7,037	-16,013	-39,630
T&GO GS Money Market YEN-Classe D	0,441	-0,032	-6,968	-15,290	-38,450
T&GO GS Money Market YEN-Classe E	0,475	-0,065	-7,038	-15,509	-38,710
T&GO INVESCO Step in Income Builder Classe A	n/a	n/a	n/a	n/a	0,450
T&GO INVESCO Step in Income Builder Classe B	n/a	n/a	n/a	n/a	0,470
T&GO INVESCO Step in Income Builder Classe C	n/a	n/a	n/a	n/a	0,470
T&GO INVESCO Step in Income Builder Classe D	n/a	n/a	n/a	n/a	0,470
T&GO INVESCO Step in Income Builder Classe E	n/a	n/a	n/a	n/a	0,470
T&GO INVESCO Step in Income Builder Classe F	n/a	n/a	n/a	n/a	0,290
T&GO M&G Step into Dividend Classe A	2,351	3,363	n/a	n/a	4,500
T&GO M&G Step into Dividend Classe B	2,397	3,480	n/a	n/a	4,660
T&GO M&G Step into Dividend Classe C	2,444	3,568	n/a	n/a	4,790
T&GO M&G Step into Dividend Classe D	2,594	3,932	n/a	n/a	5,210
T&GO M&G Step into Dividend Classe E	2,594	3,942	n/a	n/a	5,220
T&GO M&G Step into Dividend Classe F	n/a	n/a	n/a	n/a	1,500
T&GO MORGAN STANLEY Way to Best of Classe A	2,633	2,025	2,654	n/a	3,290
T&GO MORGAN STANLEY Way to Best of Classe B	2,684	2,260	3,245	n/a	4,050
T&GO MORGAN STANLEY Way to Best of Classe C	2,697	2,202	3,155	n/a	3,960
T&GO MORGAN STANLEY Way to Best of Classe D	2,778	2,353	3,176	n/a	3,960
T&GO MORGAN STANLEY Way to Best of Classe E	2,897	2,634	3,632	n/a	4,440
T&GO MORGAN STANLEY Way to Best of Classe F	n/a	n/a	n/a	n/a	0,680
T&GO Nordea Smart Step Classe A	2,910	n/a	n/a	n/a	1,500
T&GO Nordea Smart Step Classe B	2,969	n/a	n/a	n/a	1,620
T&GO Nordea Smart Step Classe C	3,159	n/a	n/a	n/a	1,890
T&GO Nordea Smart Step Classe D	3,169	n/a	n/a	n/a	1,910
T&GO Nordea Smart Step Classe E	3,169	n/a	n/a	n/a	1,910
T&GO Nordea Smart Step Classe F	n/a	n/a	n/a	n/a	1,900
T&GO OPEN TEAM US Dollar Classe A	1,712	2,590	3,580	6,086	10,510
T&GO OPEN TEAM US Dollar Classe AA	1,670	2,485	3,397	5,531	2,568
T&GO OPEN TEAM US Dollar Classe B	1,770	2,735	3,814	6,796	12,680
T&GO OPEN TEAM US Dollar Classe C	1,793	2,785	3,891	7,011	12,950
T&GO OPEN TEAM US Dollar Classe F	n/a	n/a	n/a	n/a	-0,850
T&GO Pictet Azionario Protetto 85 Classe A	3,290	n/a	n/a	n/a	4,850
T&GO Pictet Azionario Protetto 85 Classe B	3,552	n/a	n/a	n/a	5,230
T&GO Pictet Azionario Protetto 85 Classe C	3,552	n/a	n/a	n/a	5,230
T&GO Pictet Azionario Protetto 85 Classe D	3,502	n/a	n/a	n/a	5,210
T&GO Pictet Azionario Protetto 85 Classe E	3,542	n/a	n/a	n/a	5,250
T&GO Pictet Azionario Protetto 85 Classe F	n/a	n/a	n/a	n/a	0,960
T&GO PICTET Road to Megatrend Classe A	7,580	9,742	12,058	n/a	14,680
T&GO PICTET Road to Megatrend Classe B	7,628	9,845	12,244	n/a	15,140
T&GO PICTET Road to Megatrend Classe C	7,657	9,944	12,395	n/a	15,430
T&GO PICTET Road to Megatrend Classe D	7,814	10,308	13,105	n/a	16,860
T&GO PICTET Road to Megatrend Classe E	7,743	10,112	12,696	n/a	16,190
T&GO PICTET Smart Road to Megatrend Classe A	5,230	7,080	8,497	n/a	9,050
T&GO PICTET Smart Road to Megatrend Classe B	5,445	7,516	9,300	n/a	10,000
T&GO PICTET Smart Road to Megatrend Classe C	5,299	7,265	9,002	n/a	9,700
T&GO PICTET Smart Road to Megatrend Classe D	5,449	7,613	9,420	n/a	10,120
T&GO PICTET Smart Road to Megatrend Classe E	5,457	7,652	9,459	n/a	10,160
T&GO PICTET Smart Road to Megatrend Classe F	n/a	n/a	n/a	n/a	1,860
T&GO UBS Money Market CHF Classe F	n/a	n/a	n/a	n/a	-1,760
T&GO UBS Money Market CHF-Classe A	-2,746	-1,382	-0,677	0,136	2,720
T&GO UBS Money Market CHF-Classe B	-2,752	-1,376	-0,641	0,581	3,900
T&GO UBS Money Market CHF-Classe C	-2,658	-1,142	-0,380	1,178	4,750
T&GO UBS Money Market CHF-Classe D	-2,752	-1,381	-0,474	1,661	2,820
T&GO UBS Money Market CHF-Classe E	-2,742	-1,376	-0,544	1,483	6,040
T&GO VONTOBEL GIGA Classe A	2,947	4,244	n/a	n/a	3,400
T&GO VONTOBEL GIGA Classe B	2,993	4,373	n/a	n/a	3,580
T&GO VONTOBEL GIGA Classe C	3,183	4,773	n/a	n/a	4,050
T&GO VONTOBEL GIGA Classe D	3,192	4,813	n/a	n/a	4,100
T&GO VONTOBEL GIGA Classe E	3,192	4,813	n/a	n/a	4,100
T&GO VONTOBEL GIGA Classe F	n/a	n/a	n/a	n/a	1,300
TEAM PRIVATE ALLIANZGI Classe A	2,190	6,996	14,546	34,271	26,940
TEAM PRIVATE ALLIANZGI Classe B	2,233	7,119	14,728	34,991	30,010
TEAM PRIVATE ALLIANZGI Classe C	2,246	7,188	14,855	35,428	29,740
TEAM PRIVATE ALLIANZGI Classe D	2,300	7,300	14,997	36,128	37,870
TEAM PRIVATE ALLIANZGI Classe E	2,349	7,404	15,081	36,518	33,310
TEAM PRIVATE ALLIANZGI Classe F	n/a	n/a	n/a	n/a	2,050
TEAM PRIVATE AMUNDI Classe A	2,186	8,709	13,649	34,538	35,560
TEAM PRIVATE AMUNDI Classe B	2,250	8,850	13,847	35,107	38,620
TEAM PRIVATE AMUNDI Classe C	2,287	8,928	13,944	35,584	39,570
TEAM PRIVATE AMUNDI Classe D	2,330	9,173	14,435	36,495	43,170
TEAM PRIVATE AMUNDI Classe E	2,349	9,104	14,225	36,518	43,330
TEAM PRIVATE AMUNDI Classe F	n/a	n/a	n/a	n/a	1,310
TEAM PRIVATE BLACKROCK Classe A	1,828	6,753	11,978	30,943	44,810
TEAM PRIVATE BLACKROCK Classe B	1,859	6,889	12,170	31,699	39,180
TEAM PRIVATE BLACKROCK Classe C	1,899	6,973	12,300	32,095	40,060
TEAM PRIVATE BLACKROCK Classe D	1,937	7,079	12,510	33,022	42,640
TEAM PRIVATE BLACKROCK Classe E	1,958	7,138	12,605	33,259	43,200
TEAM PRIVATE BLACKROCK Classe F	n/a	n/a	n/a	n/a	1,250
TEAM PRIVATE CARMIGNAC Classe A	3,387	8,851	12,214	33,698	37,990
TEAM PRIVATE CARMIGNAC Classe B	3,443	8,970	12,433	34,402	45,410
TEAM PRIVATE CARMIGNAC Classe C	3,475	9,031	12,508	34,733	45,000
TEAM PRIVATE CARMIGNAC Classe D	3,507	9,148	12,717	35,409	52,010
TEAM PRIVATE CARMIGNAC Classe E	3,534	9,221	12,838	35,789	48,540
TEAM PRIVATE CARMIGNAC Classe F	n/a	n/a	n/a	n/a	1,990
TEAM PRIVATE FIDELITY Classe A	1,266	6,186	8,550	28,448	24,800
TEAM PRIVATE FIDELITY Classe B	1,310	6,298	8,707	28,795	23,720
TEAM PRIVATE FIDELITY Classe C	1,347	6,372	8,848	29,345	24,870
TEAM PRIVATE FIDELITY Classe D	1,387	6,485	8,999	30,010	33,000
TEAM PRIVATE FIDELITY Classe E	1,412	6,559	9,142	30,151	27,860
TEAM PRIVATE FIDELITY Classe F	n/a	n/a	n/a	n/a	0,400
TEAM PRIVATE GOLDMAN SACHS Classe A	2,007	6,065	9,649	27,546	30,110
TEAM PRIVATE GOLDMAN SACHS Classe B	2,045	6,175	9,830	28,140	32,740
TEAM PRIVATE GOLDMAN SACHS Classe C	2,072	6,247	9,961	28,569	34,020
TEAM PRIVATE GOLDMAN SACHS Classe D	2,118	6,317	10,150	29,148	35,980
TEAM PRIVATE GOLDMAN SACHS Classe E	2,140	6,374	10,234	29,462	37,010
TEAM PRIVATE GOLDMAN SACHS Classe F	n/a	n/a	n/a	n/a	0,960
TEAM PRIVATE INVESCO Classe A	3,073	7,774	10,999	28,714	12,020
TEAM PRIVATE INVESCO Classe B	3,137	7,910	11,158	28,859	13,770
TEAM PRIVATE INVESCO Classe C	3,141	7,914	11,212	29,646	14,270
TEAM PRIVATE INVESCO Classe D	3,187	8,043	11,411	30,333	16,870
TEAM PRIVATE INVESCO Classe E	3,262	8,256	11,804	31,264	18,400
TEAM PRIVATE INVESCO Classe F	n/a	n/a	n/a	n/a	1,260
TEAM PRIVATE J.P. MORGAN AM Classe A	1,887	5,876	9,475	30,960	31,720
TEAM PRIVATE J.P. MORGAN AM Classe B	1,895	5,994	9,661	31,602	31,220
TEAM PRIVATE J.P. MORGAN AM Classe C	1,945	6,081	9,804	32,024	32,050
TEAM PRIVATE J.P. MORGAN AM Classe F	n/a	n/a	n/a	n/a	1,280
TEAM PRIVATE JANUS HENDERSON Classe A	2,477	6,738	9,336	25,618	31,170
TEAM PRIVATE JANUS HENDERSON Classe B	2,531	6,854	9,525	26,324	34,080
TEAM PRIVATE JANUS HENDERSON Classe C	2,540	6,904	9,607	26,641	34,860
TEAM PRIVATE JANUS HENDERSON Classe D	2,609	7,077	10,030	28,292	38,440
TEAM PRIVATE JANUS HENDERSON Classe E	2,612	7,092	9,917	27,746	37,110
TEAM PRIVATE JANUS HENDERSON Classe F	n/a	n/a	n/a	n/a	0,820
TEAM PRIVATE KAIROS Classe A	2,612	7,223	10,950	31,325	31,220
TEAM PRIVATE KAIROS Classe B	2,669	7,365	11,148	32,046	38,490
TEAM PRIVATE KAIROS Classe C	2,699	7,420	11,256	32,361	39,270
TEAM PRIVATE KAIROS Classe D	2,755	7,556	11,466	33,060	41,350
TEAM PRIVATE KAIROS Classe E	2,776	7,614	11,548	33,311	42,190
TEAM PRIVATE KAIROS Classe F	n/a	n/a	n/a	n/a	0,810
TEAM PRIVATE M&G Classe A	3,259	4,368	7,146	18,107	34,040
TEAM PRIVATE M&G Classe B	3,282	4,450	7,292	18,688	40,360
TEAM PRIVATE M&G Classe C	3,322	4,523	7,392	19,034	41,210
TEAM PRIVATE M&G Classe E	3,394	4,701	7,695	20,023	45,000
TEAM PRIVATE M&G Classe F	n/a	n/a	n/a	n/a	2,360
TEAM PRIVATE MORGAN STANLEY Classe A	2,742	5,200	8,333	26,461	24,020
TEAM PRIVATE MORGAN STANLEY Classe B	2,802	5,345	8,545	27,144	24,360
TEAM PRIVATE MORGAN STANLEY Classe C	2,830	5,434	8,689	27,534	25,340
TEAM PRIVATE MORGAN STANLEY Classe D	2,865	5,539	8,847	28,076	27,090
TEAM PRIVATE MORGAN STANLEY Classe F	n/a	n/a	n/a	n/a	0,810
TEAM PRIVATE PICTET Classe A	2,593	6,005	10,141	26,833	30,980
TEAM PRIVATE PICTET Classe B	2,638	6,109	10,305	27,496	31,130
TEAM PRIVATE PICTET Classe C	2,641	6,153	10,392	27,879	32,150
TEAM PRIVATE PICTET Classe F	n/a	n/a	n/a	n/a	1,650
TEAM PRIVATE SCHRODERS Classe A	2,865	8,682	13,569	34,851	42,200
TEAM PRIVATE SCHRODERS Classe B	2,864	8,761	13,726	35,445	44,750
TEAM PRIVATE SCHRODERS Classe C	2,931	8,865	13,856	35,847	45,030
TEAM PRIVATE SCHRODERS Classe D	2,982	8,991	14,082	36,552	48,500
TEAM PRIVATE SCHRODERS Classe E	3,010	9,033	14,173	36,934	49,190
TEAM PRIVATE SCHRODERS Classe F	n/a	n/a	n/a	n/a	3,100
TEAM PRIVATE TEMPLETON Classe A	1,180	6,993	9,587	25,079	26,080
TEAM PRIVATE TEMPLETON Classe B	1,219	7,080	9,765	25,718	28,710
TEAM PRIVATE TEMPLETON Classe C	1,249	7,143	9,847	26,015	28,850
TEAM PRIVATE TEMPLETON Classe D	1,296	7,288	10,078	26,630	32,050
TEAM PRIVATE TEMPLETON Classe E	1,323	7,349	10,198	27,055	32,480
TEAM PRIVATE TEMPLETON Classe F	n/a	n/a	n/a	n/a	0,540
TEAM PRIVATE THREADNEEDLE Classe A	4,349	14,559	19,915	38,027	41,560
TEAM PRIVATE THREADNEEDLE Classe B	4,392	14,680	20,216	38,938	45,690
TEAM PRIVATE THREADNEEDLE Classe C	4,468	14,973	20,840	39,789	46,820
TEAM PRIVATE THREADNEEDLE Classe D	4,469	14,971	20,751	40,804	49,140
TEAM PRIVATE THREADNEEDLE Classe E	4,495	14,958	20,613	40,238	48,330
TEAM PRIVATE THREADNEEDLE Classe F	n/a	n/a	n/a	n/a	1,230
TEAM PRIVATE UBS Classe A	2,566	5,797	9,229	28,396	26,290
TEAM PRIVATE UBS Classe B	2,618	5,920	9,384	28,993	25,420
TEAM PRIVATE UBS Classe C	2,641	5,944	9,485	29,380	27,090
TEAM PRIVATE UBS Classe D	2,647	6,067	9,840	30,851	33,390
TEAM PRIVATE UBS Classe E	2,715	6,127	9,792	30,447	29,390
TEAM PRIVATE UBS Classe F	n/a	n/a	n/a	n/a	0,720
TEAM PRIVATE VONTOBEL Classe A	2,479	8,339	12,003	28,788	31,480
TEAM PRIVATE VONTOBEL Classe B	2,533	8,476	12,226	29,473	34,380
TEAM PRIVATE VONTOBEL Classe C	2,566	8,676	12,646	30,634	36,290
TEAM PRIVATE VONTOBEL Classe D	2,608	8,667	12,540	30,442	42,430
TEAM PRIVATE VONTOBEL Classe E	2,760	8,994	13,058	31,602	38,880
TEAM PRIVATE VONTOBEL Classe F	n/a	n/a	n/a	n/a	1,170
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	n/a	n/a	n/a	n/a	4,230
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	n/a	n/a	n/a	n/a	4,190
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	n/a	n/a	n/a	n/a	4,210
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	n/a	n/a	n/a	n/a	4,350
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	n/a	n/a	n/a	n/a	4,350
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	n/a	n/a	n/a	n/a	0,920
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	n/a	n/a	n/a	n/a	2,320
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	n/a	n/a	n/a	n/a	2,340
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	n/a	n/a	n/a	n/a	2,340
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	n/a	n/a	n/a	n/a	2,420
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	n/a	n/a	n/a	n/a	2,480
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	n/a	n/a	n/a	n/a	1,280
XCLASSIC ALGEBRIS Core Italy Classe A	10,678	23,226	32,321	62,446	65,110
XCLASSIC ALGEBRIS Core Italy Classe B	10,714	23,358	32,595	63,523	66,990
XCLASSIC ALGEBRIS Core Italy Classe C	10,737	23,429	32,725	64,218	68,110
XCLASSIC ALGEBRIS Core Italy Classe D	10,796	23,574	32,974	64,981	70,260
XCLASSIC ALGEBRIS Core Italy Classe E	10,950	23,903	33,519	64,825	70,330
XCLASSIC ALGEBRIS Core Italy Classe F	n/a	n/a	n/a	n/a	2,760
XCLASSIC ALGEBRIS Fin Credit Classe A	0,878	1,128	2,251	23,017	34,470
XCLASSIC ALGEBRIS Fin Credit Classe B	0,927	1,247	2,449	23,793	37,200
XCLASSIC ALGEBRIS Fin Credit Classe C	0,954	1,315	2,559	24,165	38,680
XCLASSIC ALGEBRIS Fin Credit Classe D	0,981	1,435	2,753	24,895	39,970
XCLASSIC ALGEBRIS Fin Credit Classe E	1,012	1,468	2,830	25,234	41,690
XCLASSIC ALGEBRIS Fin Credit Classe F	n/a	n/a	n/a	n/a	0,190
XCLASSIC ALGEBRIS Fin Equity Classe A	13,640	13,048	22,295	113,953	162,444
XCLASSIC ALGEBRIS Fin Equity Classe B	13,693	13,148	22,498	115,183	164,541
XCLASSIC ALGEBRIS Fin Equity Classe C	13,695	13,175	22,560	115,874	165,643
XCLASSIC ALGEBRIS Fin Equity Classe D	13,783	13,361	22,851	117,195	168,178
XCLASSIC ALGEBRIS Fin Equity Classe E	13,811	13,437	22,983	118,080	169,378
XCLASSIC ALGEBRIS Fin Equity Classe F	n/a	n/a	n/a	n/a	5,520
XCLASSIC ALGEBRIS Fin Income Classe A	5,848	5,876	10,023	57,105	99,460
XCLASSIC ALGEBRIS Fin Income Classe B	5,862	5,971	10,184	58,035	104,260
XCLASSIC ALGEBRIS Fin Income Classe C	5,936	6,052	10,310	58,502	104,150
XCLASSIC ALGEBRIS Fin Income Classe D	5,976	6,202	10,546	59,525	114,050
XCLASSIC ALGEBRIS Fin Income Classe E	6,005	6,268	10,657	59,997	110,060
XCLASSIC ALGEBRIS Fin Income Classe F	n/a	n/a	n/a	n/a	2,500
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,102	0,377	0,697	12,650	16,855
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,059	0,495	0,890	13,317	17,603
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,034	0,553	0,991	13,660	17,992
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,025	0,677	1,190	14,342	18,769
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,042	0,742	1,297	14,730	19,218
XCLASSIC ALGEBRIS Glb CreditOp Classe F	n/a	n/a	n/a	n/a	-0,260
XCLASSIC ALGEBRIS Global Equity Select Classe A	-4,510	19,133	19,714	38,846	44,830
XCLASSIC ALGEBRIS Global Equity Select Classe B	-4,406	19,636	20,680	40,537	46,650
XCLASSIC ALGEBRIS Global Equity Select Classe C	-4,264	19,804	20,650	40,822	47,060
XCLASSIC ALGEBRIS Global Equity Select Classe D	-4,241	19,889	20,913	42,001	48,590
XCLASSIC ALGEBRIS Global Equity Select Classe E	-4,251	19,862	20,903	42,278	48,880
XCLASSIC ALGEBRIS Global Equity Select Classe F	n/a	n/a	n/a	n/a	-1,830
XCLASSIC ALLIANZGI Big Japan Classe A	10,673	29,918	43,378	98,214	148,560
XCLASSIC ALLIANZGI Big Japan Classe B	10,765	30,098	43,707	99,503	152,910
XCLASSIC ALLIANZGI Big Japan Classe C	10,792	30,176	43,846	100,181	154,910
XCLASSIC ALLIANZGI Big Japan Classe D	10,854	30,310	44,101	101,320	160,750
XCLASSIC ALLIANZGI Big Japan Classe E	10,880	30,399	44,259	101,925	162,220
XCLASSIC ALLIANZGI Big Japan Classe F	n/a	n/a	n/a	n/a	5,750
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,127	-0,321	-0,475	3,137	2,580
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,185	-0,194	-0,281	3,590	3,010
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,213	-0,135	-0,174	3,939	3,440
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,259	0,067	0,268	5,122	4,670
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,344	0,239	0,441	5,333	4,880
XCLASSIC ALLIANZGI Bond 1-3y Classe F	n/a	n/a	n/a	n/a	0,080
XCLASSIC ALLIANZGI China A Opp Classe A	-2,263	14,315	40,460	42,197	-21,820
XCLASSIC ALLIANZGI China A Opp Classe B	-2,157	14,479	40,745	43,337	-20,620
XCLASSIC ALLIANZGI China A Opp Classe C	-2,140	14,527	40,930	44,102	-19,980
XCLASSIC ALLIANZGI China A Opp Classe D	-2,120	14,593	40,979	44,219	-19,670
XCLASSIC ALLIANZGI China A Opp Classe E	-2,116	14,774	41,521	45,228	-19,050
XCLASSIC ALLIANZGI China A Opp Classe F	n/a	n/a	n/a	n/a	-5,020
XCLASSIC ALLIANZGI Commodities Classe A	-6,747	11,965	37,924	50,468	14,160
XCLASSIC ALLIANZGI Commodities Classe B	-6,711	12,150	38,395	51,397	15,380
XCLASSIC ALLIANZGI Commodities Classe C	-6,686	12,280	38,523	51,527	15,570
XCLASSIC ALLIANZGI Commodities Classe D	-6,674	12,270	38,502	52,321	16,480
XCLASSIC ALLIANZGI Commodities Classe E	-6,592	12,538	38,870	52,794	17,040
XCLASSIC ALLIANZGI Commodities Classe F	n/a	n/a	n/a	n/a	8,940
XCLASSIC ALLIANZGI Convertible Classe A	3,410	9,316	10,332	21,820	24,098
XCLASSIC ALLIANZGI Convertible Classe B	3,459	9,459	10,595	23,006	25,405
XCLASSIC ALLIANZGI Convertible Classe C	3,205	9,508	10,655	22,754	25,284
XCLASSIC ALLIANZGI Convertible Classe D	3,265	9,753	11,137	24,551	27,506
XCLASSIC ALLIANZGI Convertible Classe E	3,408	9,994	11,421	24,897	27,797
XCLASSIC ALLIANZGI Convertible Classe F	n/a	n/a	n/a	n/a	0,640
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	8,724	7,314	8,960	4,579	40,700
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	8,774	7,475	9,206	5,222	43,060
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	8,800	7,541	9,321	5,563	44,030
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	8,860	7,676	9,543	7,124	48,420
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	9,025	7,775	9,686	6,553	48,460
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	n/a	n/a	n/a	n/a	3,660
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	n/a	n/a	n/a	n/a	0,060
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	n/a	n/a	n/a	n/a	0,080
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	n/a	n/a	n/a	n/a	0,080
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	n/a	n/a	n/a	n/a	0,080
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	n/a	n/a	n/a	n/a	0,080
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	n/a	n/a	n/a	n/a	2,580
XCLASSIC ALLIANZGI High Income Classe A	2,730	3,129	4,735	n/a	0,860
XCLASSIC ALLIANZGI High Income Classe B	2,780	3,273	4,953	n/a	1,290
XCLASSIC ALLIANZGI High Income Classe C	2,812	3,430	5,153	n/a	1,630
XCLASSIC ALLIANZGI High Income Classe D	2,866	3,522	5,497	n/a	2,300
XCLASSIC ALLIANZGI High Income Classe E	2,889	3,546	5,393	n/a	2,210
XCLASSIC ALLIANZGI High Income Classe F	n/a	n/a	n/a	n/a	-0,420
XCLASSIC ALLIANZGI Inc&Growth Classe A	0,425	6,280	9,281	28,684	44,010
XCLASSIC ALLIANZGI Inc&Growth Classe B	0,480	6,412	9,496	29,427	46,550
XCLASSIC ALLIANZGI Inc&Growth Classe C	0,511	6,489	9,614	29,822	47,530
XCLASSIC ALLIANZGI Inc&Growth Classe D	0,557	6,602	9,813	30,625	49,840
XCLASSIC ALLIANZGI Inc&Growth Classe E	0,584	6,683	9,939	30,992	51,650
XCLASSIC ALLIANZGI Inc&Growth Classe F	n/a	n/a	n/a	n/a	0,270
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	2,300	10,007	14,229	n/a	17,850
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	2,299	10,012	14,255	n/a	17,900
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	2,159	9,651	13,742	n/a	17,370
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	2,316	10,049	14,304	n/a	17,950
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	2,307	10,058	14,313	n/a	17,960
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	n/a	n/a	n/a	n/a	-0,690
XCLASSIC ALLIANZGI Innovation4Europe Classe A	8,302	13,535	n/a	n/a	13,490
XCLASSIC ALLIANZGI Innovation4Europe Classe B	8,386	13,644	n/a	n/a	13,610
XCLASSIC ALLIANZGI Innovation4Europe Classe C	8,387	13,623	n/a	n/a	13,600
XCLASSIC ALLIANZGI Innovation4Europe Classe D	8,383	13,663	n/a	n/a	13,640
XCLASSIC ALLIANZGI Innovation4Europe Classe E	8,383	13,663	n/a	n/a	13,640
XCLASSIC ALLIANZGI Innovation4Europe Classe F	n/a	n/a	n/a	n/a	4,720
XCLASSIC ALLIANZGI Insights Classe A	0,898	6,703	14,573	38,551	47,314
XCLASSIC ALLIANZGI Insights Classe B	0,951	6,836	14,825	39,443	48,664
XCLASSIC ALLIANZGI Insights Classe C	0,981	6,908	14,938	39,838	49,211
XCLASSIC ALLIANZGI Insights Classe D	1,206	7,420	15,782	41,754	51,663
XCLASSIC ALLIANZGI Insights Classe E	1,049	7,094	15,272	41,081	51,097
XCLASSIC ALLIANZGI Insights Classe F	n/a	n/a	n/a	n/a	-0,260
XCLASSIC ALLIANZGI MetalMining Classe A	-6,122	17,370	60,156	76,201	77,100
XCLASSIC ALLIANZGI MetalMining Classe B	-6,076	17,541	60,496	76,586	77,910
XCLASSIC ALLIANZGI MetalMining Classe C	-6,063	17,576	60,603	78,238	80,020
XCLASSIC ALLIANZGI MetalMining Classe D	-6,017	17,875	61,386	80,105	82,140
XCLASSIC ALLIANZGI MetalMining Classe E	-5,975	17,895	61,259	79,672	81,900
XCLASSIC ALLIANZGI MetalMining Classe F	n/a	n/a	n/a	n/a	14,100
XCLASSIC ALLIANZGI Oriental - classe A	-3,948	30,206	37,145	71,886	127,990
XCLASSIC ALLIANZGI Oriental - classe B	-3,919	30,323	37,370	72,845	131,180
XCLASSIC ALLIANZGI Oriental - classe C	-3,875	30,459	37,578	73,579	132,960
XCLASSIC ALLIANZGI Oriental - classe D	-3,840	30,580	37,786	74,493	135,670
XCLASSIC ALLIANZGI Oriental - classe E	-3,827	30,647	37,931	74,996	136,980
XCLASSIC ALLIANZGI Oriental Classe F	n/a	n/a	n/a	n/a	3,590
XCLASSIC AMBIENTA Sustainable Leaders Classe A	13,141	11,081	15,407	n/a	14,680
XCLASSIC AMBIENTA Sustainable Leaders Classe B	13,390	11,447	15,810	n/a	15,080
XCLASSIC AMBIENTA Sustainable Leaders Classe C	13,240	11,121	15,337	n/a	14,610
XCLASSIC AMBIENTA Sustainable Leaders Classe D	13,283	11,249	15,393	n/a	14,620
XCLASSIC AMBIENTA Sustainable Leaders Classe E	13,394	11,494	15,870	n/a	15,140
XCLASSIC AMBIENTA Sustainable Leaders Classe F	n/a	n/a	n/a	n/a	5,750
XCLASSIC AMUNDI Bond Glb Aggr Classe A	2,143	2,165	2,950	7,386	-2,300
XCLASSIC AMUNDI Bond Glb Aggr Classe B	2,196	2,281	3,154	8,022	-0,890
XCLASSIC AMUNDI Bond Glb Aggr Classe C	2,219	2,355	3,264	8,357	-0,030
XCLASSIC AMUNDI Bond Glb Aggr Classe D	2,384	2,746	3,858	9,513	1,770
XCLASSIC AMUNDI Bond Glb Aggr Classe E	2,381	2,668	3,835	9,735	2,350
XCLASSIC AMUNDI Bond Glb Aggr Classe F	n/a	n/a	n/a	n/a	-0,980
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,565	-0,503	-0,037	7,496	6,841
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,617	-0,370	0,158	8,267	7,661
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,736	-0,212	0,353	8,778	8,191
XCLASSIC AMUNDI Bond Glb Hdg Classe D	0,692	-0,192	0,451	9,584	9,091
XCLASSIC AMUNDI Bond Glb Hdg Classe E	0,837	0,091	0,920	10,147	9,651
XCLASSIC AMUNDI Bond Glb Hdg Classe F	n/a	n/a	n/a	n/a	-0,020
XCLASSIC AMUNDI ESG Improvers Classe A	9,093	14,036	18,382	51,706	60,111
XCLASSIC AMUNDI ESG Improvers Classe B	9,149	14,174	18,622	52,838	61,456
XCLASSIC AMUNDI ESG Improvers Classe C	9,247	14,563	19,233	53,695	62,347
XCLASSIC AMUNDI ESG Improvers Classe D	9,227	14,378	18,964	54,041	62,911
XCLASSIC AMUNDI ESG Improvers Classe E	9,372	14,726	19,539	55,669	64,632
XCLASSIC AMUNDI Europ Eq Value Classe A	11,179	15,638	26,498	55,306	94,630
XCLASSIC AMUNDI Europ Eq Value Classe B	11,214	15,765	26,741	56,191	99,440
XCLASSIC AMUNDI Europ Eq Value Classe C	11,271	15,871	26,898	56,717	100,410
XCLASSIC AMUNDI Europ Eq Value Classe D	11,296	15,979	27,108	57,600	104,250
XCLASSIC AMUNDI Europ Eq Value Classe E	11,335	16,066	27,255	58,224	105,390
XCLASSIC AMUNDI Europ Eq Value Classe F	n/a	n/a	n/a	n/a	4,780
XCLASSIC AMUNDI FEA Intl Classe A	5,381	10,042	20,038	42,769	69,410
XCLASSIC AMUNDI FEA Intl Classe B	5,404	10,138	20,209	43,479	72,620
XCLASSIC AMUNDI FEA Intl Classe C	5,459	10,231	20,360	44,049	73,680
XCLASSIC AMUNDI FEA Intl Classe D	5,507	10,367	20,604	45,157	76,830
XCLASSIC AMUNDI FEA Intl Classe E	5,673	10,549	20,823	45,463	77,320
XCLASSIC AMUNDI FEA Intl Classe F	n/a	n/a	n/a	n/a	4,740
XCLASSIC AMUNDI Glb Subord Classe A	0,853	0,542	1,755	34,153	20,590
XCLASSIC AMUNDI Glb Subord Classe B	0,898	0,662	1,951	34,932	20,170
XCLASSIC AMUNDI Glb Subord Classe C	0,937	0,726	2,052	35,334	10,920
XCLASSIC AMUNDI Glb Subord Classe D	0,981	0,843	2,256	36,352	25,580
XCLASSIC AMUNDI Glb Subord Classe E	1,009	0,912	2,361	36,607	26,170
XCLASSIC AMUNDI Glb Subord Classe F	n/a	n/a	n/a	n/a	-0,020
XCLASSIC AMUNDI Global Equity Classe A	7,520	19,336	30,533	n/a	39,540
XCLASSIC AMUNDI Global Equity Classe B	7,611	19,536	31,014	n/a	40,120
XCLASSIC AMUNDI Global Equity Classe C	7,617	19,573	30,958	n/a	40,020
XCLASSIC AMUNDI Global Equity Classe D	7,668	19,738	31,426	n/a	40,560
XCLASSIC AMUNDI Global Equity Classe E	7,729	19,884	31,632	n/a	40,780
XCLASSIC AMUNDI Global Equity Classe F	n/a	n/a	n/a	n/a	3,760
XCLASSIC AMUNDI Income Opportunities Classe A	6,963	9,656	13,887	n/a	16,290
XCLASSIC AMUNDI Income Opportunities Classe B	7,002	9,769	14,125	n/a	16,750
XCLASSIC AMUNDI Income Opportunities Classe C	7,053	9,840	14,242	n/a	16,870
XCLASSIC AMUNDI Income Opportunities Classe D	7,104	10,048	14,663	n/a	17,300
XCLASSIC AMUNDI Income Opportunities Classe E	7,126	10,052	14,624	n/a	17,260
XCLASSIC AMUNDI Income Opportunities Classe F	n/a	n/a	n/a	n/a	2,970
XCLASSIC ANIMA High Pot Europe Classe A	1,256	2,905	8,120	n/a	13,710
XCLASSIC ANIMA High Pot Europe Classe B	1,286	3,004	8,310	n/a	14,180
XCLASSIC ANIMA High Pot Europe Classe C	1,331	3,093	8,603	n/a	15,000
XCLASSIC ANIMA High Pot Europe Classe D	1,379	3,219	8,812	n/a	15,450
XCLASSIC ANIMA High Pot Europe Classe E	1,455	3,458	9,104	n/a	15,770
XCLASSIC ANIMA High Pot Europe Classe F	n/a	n/a	n/a	n/a	-0,250
XCLASSIC ANIMA Italian Bond Classe A	0,416	-0,632	-0,374	n/a	3,750
XCLASSIC ANIMA Italian Bond Classe B	0,463	-0,525	-0,192	n/a	4,170
XCLASSIC ANIMA Italian Bond Classe C	0,472	-0,477	-0,105	n/a	4,400
XCLASSIC ANIMA Italian Bond Classe D	0,534	-0,265	0,362	n/a	5,420
XCLASSIC ANIMA Italian Bond Classe E	0,497	-0,341	0,152	n/a	5,080
XCLASSIC ANIMA Italian Bond Classe F	n/a	n/a	n/a	n/a	0,260
XCLASSIC ANIMA Megatrend People Classe A	6,151	13,239	22,014	n/a	27,700
XCLASSIC ANIMA Megatrend People Classe B	6,217	13,697	22,953	n/a	28,830
XCLASSIC ANIMA Megatrend People Classe C	6,431	13,926	23,201	n/a	29,090
XCLASSIC ANIMA Megatrend People Classe D	6,462	13,987	23,277	n/a	29,170
XCLASSIC ANIMA Megatrend People Classe E	6,469	14,013	23,306	n/a	29,200
XCLASSIC ANIMA Megatrend People Classe F	n/a	n/a	n/a	n/a	2,580
XCLASSIC BGF China Bond Classe A	0,194	1,897	2,599	12,227	-1,700
XCLASSIC BGF China Bond Classe B	0,242	2,022	2,813	12,926	-0,580
XCLASSIC BGF China Bond Classe C	0,271	2,095	2,915	13,275	-0,080
XCLASSIC BGF China Bond Classe D	0,405	2,399	3,431	14,469	1,580
XCLASSIC BGF China Bond Classe E	0,385	2,373	3,445	14,575	1,800
XCLASSIC BGF China Bond Classe F	n/a	n/a	n/a	n/a	0,260
XCLASSIC BGF ESG Multi-Asset Classe A	3,411	9,209	15,498	30,051	41,600
XCLASSIC BGF ESG Multi-Asset Classe B	3,455	9,322	15,716	30,795	43,430
XCLASSIC BGF ESG Multi-Asset Classe C	3,488	9,392	15,825	31,239	44,770
XCLASSIC BGF ESG Multi-Asset Classe D	3,538	9,521	16,045	32,000	46,890
XCLASSIC BGF ESG Multi-Asset Classe E	3,560	9,589	16,171	32,410	47,770
XCLASSIC BGF ESG Multi-Asset Classe F	n/a	n/a	n/a	n/a	2,020
XCLASSIC BGF Euro Flexible Income Classe A	0,899	0,625	1,278	n/a	7,800
XCLASSIC BGF Euro Flexible Income Classe B	1,102	0,961	1,692	n/a	8,210
XCLASSIC BGF Euro Flexible Income Classe C	0,977	0,836	1,639	n/a	8,510
XCLASSIC BGF Euro Flexible Income Classe D	1,032	1,050	2,076	n/a	9,670
XCLASSIC BGF Euro Flexible Income Classe E	1,095	1,207	2,234	n/a	9,850
XCLASSIC BGF Euro Flexible Income Classe F	n/a	n/a	n/a	n/a	0,070
XCLASSIC BGF Natural Resources Classe A	0,741	19,220	36,550	34,822	42,790
XCLASSIC BGF Natural Resources Classe B	0,792	19,365	37,050	36,354	45,040
XCLASSIC BGF Natural Resources Classe C	0,822	19,421	36,931	36,056	44,750
XCLASSIC BGF Natural Resources Classe D	1,009	19,909	37,750	37,996	47,200
XCLASSIC BGF Natural Resources Classe E	1,007	19,909	37,790	38,022	47,380
XCLASSIC BGF Natural Resources Classe F	n/a	n/a	n/a	n/a	8,660
XCLASSIC BGF US Flexible Equity Classe A	n/a	n/a	n/a	n/a	-0,950
XCLASSIC BGF US Flexible Equity Classe B	n/a	n/a	n/a	n/a	-0,940
XCLASSIC BGF US Flexible Equity Classe C	n/a	n/a	n/a	n/a	-0,940
XCLASSIC BGF US Flexible Equity Classe D	n/a	n/a	n/a	n/a	-0,940
XCLASSIC BGF US Flexible Equity Classe E	n/a	n/a	n/a	n/a	-0,940
XCLASSIC BGF US Flexible Equity Classe F	n/a	n/a	n/a	n/a	0,590
XCLASSIC BGF World Financials Classe A	18,183	11,351	22,100	n/a	42,930
XCLASSIC BGF World Financials Classe B	18,311	11,221	21,658	n/a	42,340
XCLASSIC BGF World Financials Classe C	18,549	11,718	22,549	n/a	43,480
XCLASSIC BGF World Financials Classe D	18,567	11,726	22,557	n/a	43,490
XCLASSIC BGF World Financials Classe E	18,478	11,650	22,455	n/a	43,370
XCLASSIC BGF World Financials Classe F	n/a	n/a	n/a	n/a	5,130
XCLASSIC BGF World Gold Classe A	-5,108	5,089	61,688	198,623	192,800
XCLASSIC BGF World Gold Classe B	-5,044	5,207	61,975	200,279	201,030
XCLASSIC BGF World Gold Classe C	-5,012	5,267	62,124	201,275	200,010
XCLASSIC BGF World Gold Classe D	-4,962	5,410	62,425	202,958	204,140
XCLASSIC BGF World Gold Classe E	-4,942	5,476	62,611	203,940	204,700
XCLASSIC BGF World Gold Classe F	n/a	n/a	n/a	n/a	16,840
XCLASSIC BNY EM Debt Impact Classe A	-0,120	-0,435	0,406	12,460	-8,480
XCLASSIC BNY EM Debt Impact Classe B	-0,076	-0,301	0,619	13,177	-7,410
XCLASSIC BNY EM Debt Impact Classe C	-0,032	-0,191	0,997	14,468	-5,770
XCLASSIC BNY EM Debt Impact Classe D	0,011	-0,053	1,120	14,692	-5,230
XCLASSIC BNY EM Debt Impact Classe E	0,115	0,167	1,387	15,356	-4,220
XCLASSIC BNY EM Debt Impact Classe F	n/a	n/a	n/a	n/a	-0,050
XCLASSIC BNY Glb Real Return Classe A	1,413	6,345	10,840	n/a	19,840
XCLASSIC BNY Glb Real Return Classe B	1,520	6,541	11,101	n/a	20,200
XCLASSIC BNY Glb Real Return Classe C	1,634	6,880	11,563	n/a	20,700
XCLASSIC BNY Glb Real Return Classe D	1,669	6,961	11,680	n/a	21,240
XCLASSIC BNY Glb Real Return Classe E	1,669	6,970	11,679	n/a	21,250
XCLASSIC BNY Glb Real Return Classe F	n/a	n/a	n/a	n/a	2,770
XCLASSIC BNY Global Equity Income Classe A	6,603	15,330	23,255	n/a	26,090
XCLASSIC BNY Global Equity Income Classe B	6,851	15,944	24,326	n/a	27,260
XCLASSIC BNY Global Equity Income Classe C	6,686	15,542	23,637	n/a	26,530
XCLASSIC BNY Global Equity Income Classe D	6,744	15,695	23,867	n/a	26,790
XCLASSIC BNY Global Equity Income Classe E	6,857	15,988	24,385	n/a	27,320
XCLASSIC BNY Global Equity Income Classe F	n/a	n/a	n/a	n/a	1,230
XCLASSIC BNY Global Infrastructure Income Classe A	-1,655	10,624	n/a	n/a	14,120
XCLASSIC BNY Global Infrastructure Income Classe B	-1,619	10,741	n/a	n/a	14,240
XCLASSIC BNY Global Infrastructure Income Classe C	-1,571	11,010	n/a	n/a	14,640
XCLASSIC BNY Global Infrastructure Income Classe D	-1,390	11,280	n/a	n/a	14,930
XCLASSIC BNY Global Infrastructure Income Classe E	-1,530	10,975	n/a	n/a	14,560
XCLASSIC BNY Global Infrastructure Income Classe F	n/a	n/a	n/a	n/a	0,590
XCLASSIC BNY L-T Glb Equity Classe A	7,946	8,458	9,390	20,285	34,900
XCLASSIC BNY L-T Glb Equity Classe B	8,003	8,593	9,617	21,131	37,120
XCLASSIC BNY L-T Glb Equity Classe C	8,172	9,036	10,097	21,803	37,930
XCLASSIC BNY L-T Glb Equity Classe D	8,208	9,053	10,214	22,439	39,740
XCLASSIC BNY L-T Glb Equity Classe E	8,186	9,032	10,390	23,438	40,880
XCLASSIC BNY L-T Glb Equity Classe F	n/a	n/a	n/a	n/a	2,480
XCLASSIC BNY Small Cap Eur Classe A	3,337	9,338	13,705	39,495	72,820
XCLASSIC BNY Small Cap Eur Classe B	3,391	9,451	13,925	39,984	75,330
XCLASSIC BNY Small Cap Eur Classe D	3,469	9,677	14,278	41,515	95,050
XCLASSIC BNY Small Cap Eur Classe E	3,492	9,731	14,389	41,695	81,100
XCLASSIC BNY Small Cap Eur Classe F	n/a	n/a	n/a	n/a	4,000
XCLASSIC BSF Syst Glb Equity High Income Classe A	6,362	15,250	17,086	n/a	19,030
XCLASSIC BSF Syst Glb Equity High Income Classe B	6,421	15,405	17,297	n/a	19,490
XCLASSIC BSF Syst Glb Equity High Income Classe C	6,531	15,633	17,846	n/a	20,050
XCLASSIC BSF Syst Glb Equity High Income Classe D	6,627	15,911	18,141	n/a	20,350
XCLASSIC BSF Syst Glb Equity High Income Classe E	6,635	15,940	18,170	n/a	20,380
XCLASSIC BSF Syst Glb Equity High Income Classe F	n/a	n/a	n/a	n/a	3,940
XCLASSIC BSF Syst World Equity Classe A	8,131	15,890	23,615	n/a	41,490
XCLASSIC BSF Syst World Equity Classe B	8,119	16,112	24,269	n/a	42,760
XCLASSIC BSF Syst World Equity Classe C	8,275	16,436	24,616	n/a	43,670
XCLASSIC BSF Syst World Equity Classe D	8,263	16,262	24,233	n/a	43,340
XCLASSIC BSF Syst World Equity Classe E	8,454	16,630	24,821	n/a	44,330
XCLASSIC BSF Syst World Equity Classe F	n/a	n/a	n/a	n/a	3,660
XCLASSIC BW Global Optimizer Classe A	0,984	1,771	4,867	9,954	-8,650
XCLASSIC BW Global Optimizer Classe B	1,040	1,854	5,306	10,541	-7,720
XCLASSIC BW Global Optimizer Classe C	1,067	1,955	5,453	10,909	-7,180
XCLASSIC BW Global Optimizer Classe D	1,121	2,079	5,654	11,574	-6,200
XCLASSIC BW Global Optimizer Classe E	1,181	2,270	5,975	12,338	-4,940
XCLASSIC BW Global Optimizer Classe F	n/a	n/a	n/a	n/a	0,290
XCLASSIC CANDRIAM Australia Select Classe A	n/a	n/a	n/a	n/a	6,860
XCLASSIC CANDRIAM Australia Select Classe B	n/a	n/a	n/a	n/a	6,910
XCLASSIC CANDRIAM Australia Select Classe C	n/a	n/a	n/a	n/a	6,990
XCLASSIC CANDRIAM Australia Select Classe D	n/a	n/a	n/a	n/a	6,930
XCLASSIC CANDRIAM Australia Select Classe E	n/a	n/a	n/a	n/a	6,940
XCLASSIC CANDRIAM Australia Select Classe F	n/a	n/a	n/a	n/a	7,260
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	0,440	n/a	n/a	n/a	0,430
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	0,490	n/a	n/a	n/a	0,520
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	0,539	n/a	n/a	n/a	0,650
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	0,569	n/a	n/a	n/a	0,680
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	0,669	n/a	n/a	n/a	0,810
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	n/a	n/a	n/a	n/a	0,230
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,533	0,137	1,447	n/a	9,380
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,586	0,255	1,646	n/a	9,900
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,612	0,319	1,746	n/a	10,140
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,664	0,436	1,943	n/a	10,690
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,681	0,499	2,044	n/a	10,830
XCLASSIC CANDRIAM Bonds Glb HY Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Europe Innov Classe A	10,122	2,879	3,241	-2,214	-12,090
XCLASSIC CANDRIAM Europe Innov Classe B	10,338	3,156	3,588	-1,594	-11,090
XCLASSIC CANDRIAM Europe Innov Classe C	10,363	3,318	3,951	-0,618	-10,010
XCLASSIC CANDRIAM Europe Innov Classe D	10,380	3,353	4,051	-0,198	-9,080
XCLASSIC CANDRIAM Europe Innov Classe E	10,313	3,115	3,669	-0,668	-9,290
XCLASSIC CANDRIAM Multi Asset Income Classe A	n/a	n/a	n/a	n/a	1,270
XCLASSIC CANDRIAM Multi Asset Income Classe B	n/a	n/a	n/a	n/a	1,290
XCLASSIC CANDRIAM Multi Asset Income Classe C	n/a	n/a	n/a	n/a	1,290
XCLASSIC CANDRIAM Multi Asset Income Classe D	n/a	n/a	n/a	n/a	1,290
XCLASSIC CANDRIAM Multi Asset Income Classe E	n/a	n/a	n/a	n/a	1,290
XCLASSIC CANDRIAM Multi Asset Income Classe F	n/a	n/a	n/a	n/a	1,070
XCLASSIC CAPITAL AMCAP Classe A	5,562	9,291	13,362	50,362	105,740
XCLASSIC CAPITAL AMCAP Classe B	5,614	9,428	13,590	51,246	109,960
XCLASSIC CAPITAL AMCAP Classe C	5,636	9,493	13,698	51,725	111,990
XCLASSIC CAPITAL AMCAP Classe D	5,526	9,653	13,911	52,749	114,460
XCLASSIC CAPITAL AMCAP Classe E	5,856	10,029	14,592	54,242	117,450
XCLASSIC CAPITAL Amer Balanced Classe A	2,712	10,714	16,951	41,903	42,400
XCLASSIC CAPITAL Amer Balanced Classe B	2,766	10,855	17,169	42,833	43,790
XCLASSIC CAPITAL Amer Balanced Classe C	2,783	10,896	17,272	43,203	44,420
XCLASSIC CAPITAL Amer Balanced Classe D	2,840	11,054	17,518	44,000	45,570
XCLASSIC CAPITAL Amer Balanced Classe E	2,866	11,120	17,634	44,515	46,090
XCLASSIC CAPITAL Amer Balanced Classe F	n/a	n/a	n/a	n/a	-0,460
XCLASSIC CAPITAL High Inc Opp Classe A	2,026	3,029	5,027	14,050	14,290
XCLASSIC CAPITAL High Inc Opp Classe B	2,094	3,165	5,252	14,745	16,030
XCLASSIC CAPITAL High Inc Opp Classe C	2,121	3,238	5,366	15,098	17,020
XCLASSIC CAPITAL High Inc Opp Classe D	2,170	3,358	5,574	15,773	19,130
XCLASSIC CAPITAL High Inc Opp Classe E	2,205	3,433	5,682	16,139	19,600
XCLASSIC CAPITAL High Inc Opp Classe F	n/a	n/a	n/a	n/a	-0,860
XCLASSIC CAPITAL IncomeBuilder Classe A	5,329	12,285	15,963	38,477	33,810
XCLASSIC CAPITAL IncomeBuilder Classe B	5,555	12,536	16,551	39,669	34,920
XCLASSIC CAPITAL IncomeBuilder Classe C	5,435	12,446	16,468	40,149	35,790
XCLASSIC CAPITAL IncomeBuilder Classe D	5,535	12,480	16,556	41,079	36,720
XCLASSIC CAPITAL IncomeBuilder Classe E	5,535	12,471	16,546	41,079	36,720
XCLASSIC CAPITAL IncomeBuilder Classe F	n/a	n/a	n/a	n/a	1,420
XCLASSIC CAPITAL Investment Company of America Classe A	5,380	13,013	n/a	n/a	11,250
XCLASSIC CAPITAL Investment Company of America Classe B	5,432	13,064	n/a	n/a	11,210
XCLASSIC CAPITAL Investment Company of America Classe C	5,605	13,479	n/a	n/a	11,720
XCLASSIC CAPITAL Investment Company of America Classe D	5,604	13,509	n/a	n/a	11,750
XCLASSIC CAPITAL Investment Company of America Classe E	5,604	13,509	n/a	n/a	11,750
XCLASSIC CAPITAL Investment Company of America Classe F	n/a	n/a	n/a	n/a	1,510
XCLASSIC CAPITAL New Prspctv Classe A	5,135	9,441	13,398	45,483	134,620
XCLASSIC CAPITAL New Prspctv Classe B	5,191	9,549	13,589	46,433	138,730
XCLASSIC CAPITAL New Prspctv Classe C	5,217	9,631	13,727	46,791	142,000
XCLASSIC CAPITAL New Prspctv Classe D	5,272	9,759	13,929	47,658	146,190
XCLASSIC CAPITAL New Prspctv Classe E	5,305	9,843	14,065	48,087	146,950
XCLASSIC CAPITAL New Prspctv Classe F	n/a	n/a	n/a	n/a	0,800
XCLASSIC CAPITAL New World Classe A	2,581	16,746	24,902	47,519	74,500
XCLASSIC CAPITAL New World Classe B	2,649	16,933	25,193	48,453	77,060
XCLASSIC CAPITAL New World Classe C	2,673	17,000	25,313	48,901	77,430
XCLASSIC CAPITAL New World Classe D	2,730	17,134	25,522	49,881	82,120
XCLASSIC CAPITAL New World Classe E	2,865	17,499	26,185	51,426	84,180
XCLASSIC CAPITAL New World Classe F	n/a	n/a	n/a	n/a	-0,140
XCLASSIC CARMIGNAC Cons Bond Classe A	0,205	-0,039	-0,117	7,643	2,810
XCLASSIC CARMIGNAC Cons Bond Classe B	0,252	0,084	0,084	8,288	7,270
XCLASSIC CARMIGNAC Cons Bond Classe C	0,282	0,163	0,191	8,627	10,300
XCLASSIC CARMIGNAC Cons Bond Classe D	0,335	0,270	0,382	9,274	7,810
XCLASSIC CARMIGNAC Cons Bond Classe E	0,343	0,324	0,473	9,582	8,300
XCLASSIC CARMIGNAC Cons Bond Classe F	n/a	n/a	n/a	n/a	0,000
XCLASSIC CARMIGNAC Em Debt Classe A	1,277	2,504	5,765	15,226	15,030
XCLASSIC CARMIGNAC Em Debt Classe B	1,324	2,628	5,997	15,706	15,590
XCLASSIC CARMIGNAC Em Debt Classe C	1,351	2,694	6,077	16,365	16,260
XCLASSIC CARMIGNAC Em Debt Classe D	1,396	2,814	6,291	16,955	16,920
XCLASSIC CARMIGNAC Em Debt Classe E	1,425	2,874	6,389	17,388	17,400
XCLASSIC CARMIGNAC Em Debt Classe F	n/a	n/a	n/a	n/a	-0,340
XCLASSIC CARMIGNAC Flex Bal Classe A	3,555	6,903	10,034	27,487	26,990
XCLASSIC CARMIGNAC Flex Bal Classe B	3,606	7,036	10,393	29,057	31,290
XCLASSIC CARMIGNAC Flex Bal Classe C	3,629	7,101	10,356	28,639	31,070
XCLASSIC CARMIGNAC Flex Bal Classe D	3,402	7,234	10,584	29,622	33,420
XCLASSIC CARMIGNAC Flex Bal Classe E	3,437	7,299	10,685	29,788	33,630
XCLASSIC CARMIGNAC Flex Bal Classe F	n/a	n/a	n/a	n/a	2,200
XCLASSIC CARMIGNAC Flex Bond Classe A	0,043	1,572	1,087	12,619	16,558
XCLASSIC CARMIGNAC Flex Bond Classe B	0,111	1,727	1,313	13,307	17,520
XCLASSIC CARMIGNAC Flex Bond Classe C	0,110	1,760	1,392	13,794	18,242
XCLASSIC CARMIGNAC Flex Bond Classe D	0,169	1,888	1,600	14,308	18,994
XCLASSIC CARMIGNAC Flex Bond Classe E	0,193	1,951	1,698	14,631	19,445
XCLASSIC CARMIGNAC Flex Bond Classe F	n/a	n/a	n/a	n/a	0,410
XCLASSIC CARMIGNAC Flex Credit Classe A	0,490	0,382	1,196	19,857	21,020
XCLASSIC CARMIGNAC Flex Credit Classe B	0,542	0,500	1,390	20,628	22,510
XCLASSIC CARMIGNAC Flex Credit Classe C	0,563	0,578	1,507	20,997	28,680
XCLASSIC CARMIGNAC Flex Credit Classe D	0,609	0,690	1,702	21,707	25,480
XCLASSIC CARMIGNAC Flex Credit Classe E	0,630	0,751	1,792	22,060	26,100
XCLASSIC CARMIGNAC Flex Credit Classe F	n/a	n/a	n/a	n/a	0,010
XCLASSIC CARMIGNAC Global Bond Classe A	1,322	3,193	3,549	n/a	5,040
XCLASSIC CARMIGNAC Global Bond Classe B	1,366	3,323	3,770	n/a	5,410
XCLASSIC CARMIGNAC Global Bond Classe C	1,401	3,385	3,863	n/a	5,670
XCLASSIC CARMIGNAC Global Bond Classe D	1,439	3,512	4,068	n/a	6,410
XCLASSIC CARMIGNAC Global Bond Classe E	1,469	3,573	4,172	n/a	6,380
XCLASSIC CARMIGNAC Global Bond Classe F	n/a	n/a	n/a	n/a	-0,020
XCLASSIC Carmignac Grandchild Classe A	6,490	2,769	1,813	n/a	5,020
XCLASSIC Carmignac Grandchild Classe B	6,687	3,316	2,687	n/a	6,250
XCLASSIC Carmignac Grandchild Classe C	6,571	2,970	2,134	n/a	5,750
XCLASSIC Carmignac Grandchild Classe D	6,722	3,361	2,746	n/a	7,010
XCLASSIC Carmignac Grandchild Classe E	6,740	3,380	2,775	n/a	7,050
XCLASSIC Carmignac Grandchild Classe F	n/a	n/a	n/a	n/a	3,560
XCLASSIC CARMIGNAC Patr Europe Classe A	2,717	2,868	4,625	14,334	4,730
XCLASSIC CARMIGNAC Patr Europe Classe B	2,921	3,161	5,010	15,222	6,050
XCLASSIC CARMIGNAC Patr Europe Classe C	2,791	3,050	4,920	15,348	6,420
XCLASSIC CARMIGNAC Patr Europe Classe D	2,974	3,241	5,218	16,149	7,670
XCLASSIC CARMIGNAC Patr Europe Classe E	2,927	3,427	5,598	16,841	8,650
XCLASSIC CARMIGNAC Patr Europe Classe F	n/a	n/a	n/a	n/a	1,210
XCLASSIC CPR Invest European Strategic Autonomy Classe A	n/a	n/a	n/a	n/a	1,390
XCLASSIC CPR Invest European Strategic Autonomy Classe B	n/a	n/a	n/a	n/a	1,410
XCLASSIC CPR Invest European Strategic Autonomy Classe C	n/a	n/a	n/a	n/a	1,410
XCLASSIC CPR Invest European Strategic Autonomy Classe D	n/a	n/a	n/a	n/a	1,410
XCLASSIC CPR Invest European Strategic Autonomy Classe E	n/a	n/a	n/a	n/a	1,410
XCLASSIC CPR Invest European Strategic Autonomy Classe F	n/a	n/a	n/a	n/a	5,290
XCLASSIC DNCA Alpha Bonds Classe A	0,553	1,146	1,891	9,731	21,780
XCLASSIC DNCA Alpha Bonds Classe B	0,618	1,284	2,120	10,435	23,820
XCLASSIC DNCA Alpha Bonds Classe C	0,627	1,336	2,204	10,720	25,180
XCLASSIC DNCA Alpha Bonds Classe E	0,713	1,525	2,513	11,757	28,520
XCLASSIC DNCA Alpha Bonds Classe F	n/a	n/a	n/a	n/a	0,520
XCLASSIC DNCA Europe Growth Classe A	9,375	7,037	6,648	n/a	2,670
XCLASSIC DNCA Europe Growth Classe B	9,620	7,600	7,265	n/a	3,350
XCLASSIC DNCA Europe Growth Classe C	9,566	7,549	7,516	n/a	4,000
XCLASSIC DNCA Europe Growth Classe D	9,566	7,494	7,316	n/a	4,000
XCLASSIC DNCA Europe Growth Classe E	9,637	7,626	7,615	n/a	4,440
XCLASSIC DNCA Europe Growth Classe F	n/a	n/a	n/a	n/a	2,490
XCLASSIC DNCA Eurose Classe A	2,523	3,316	3,860	16,036	20,260
XCLASSIC DNCA Eurose Classe B	2,575	3,443	4,050	16,722	22,290
XCLASSIC DNCA Eurose Classe C	2,597	3,502	4,143	17,056	24,430
XCLASSIC DNCA Eurose Classe D	2,647	3,631	4,368	17,802	27,580
XCLASSIC DNCA Eurose Classe E	2,681	3,697	4,466	18,133	26,780
XCLASSIC DNCA Eurose Classe F	n/a	n/a	n/a	n/a	1,400
XCLASSIC DNCA Global New World Classe A	6,671	13,741	17,488	25,663	37,990
XCLASSIC DNCA Global New World Classe B	6,721	13,873	17,699	26,391	40,850
XCLASSIC DNCA Global New World Classe C	6,933	14,210	18,101	27,064	42,820
XCLASSIC DNCA Global New World Classe D	6,950	14,428	18,693	28,569	46,800
XCLASSIC DNCA Global New World Classe E	6,938	14,416	18,628	28,486	45,960
XCLASSIC DNCA Global New World Classe F	n/a	n/a	n/a	n/a	1,200
XCLASSIC DNCA SRI NordenEurope Classe A	6,197	3,419	2,126	11,044	11,910
XCLASSIC DNCA SRI NordenEurope Classe B	6,259	3,550	2,320	11,717	12,890
XCLASSIC DNCA SRI NordenEurope Classe C	6,272	3,718	2,621	12,284	13,530
XCLASSIC DNCA SRI NordenEurope Classe D	6,448	3,978	2,832	12,989	14,740
XCLASSIC DNCA SRI NordenEurope Classe E	6,459	4,036	3,032	13,485	15,210
XCLASSIC DNCA SRI NordenEurope Classe F	n/a	n/a	n/a	n/a	1,710
XCLASSIC DNCA Strategic Resources Classe A	-8,211	-4,434	n/a	n/a	10,780
XCLASSIC DNCA Strategic Resources Classe B	-8,169	-4,320	n/a	n/a	10,950
XCLASSIC DNCA Strategic Resources Classe C	-8,135	-4,293	n/a	n/a	11,010
XCLASSIC DNCA Strategic Resources Classe D	-8,100	-4,155	n/a	n/a	11,190
XCLASSIC DNCA Strategic Resources Classe E	-8,060	-4,084	n/a	n/a	11,330
XCLASSIC DNCA Strategic Resources Classe F	n/a	n/a	n/a	n/a	5,800
XCLASSIC EURIZON Azioni Fles Classe A	3,992	6,409	9,012	22,562	32,330
XCLASSIC EURIZON Azioni Fles Classe B	4,042	6,541	9,466	23,923	34,370
XCLASSIC EURIZON Azioni Fles Classe C	4,067	6,610	9,350	23,752	34,840
XCLASSIC EURIZON Azioni Fles Classe D	4,127	6,747	9,564	24,464	37,010
XCLASSIC EURIZON Azioni Fles Classe E	4,152	6,809	9,736	25,334	37,730
XCLASSIC EURIZON Azioni Fles Classe F	n/a	n/a	n/a	n/a	1,830
XCLASSIC EURIZON Azioni Internazionali Classe A	7,401	14,152	22,254	n/a	27,120
XCLASSIC EURIZON Azioni Internazionali Classe B	7,577	14,729	23,135	n/a	28,060
XCLASSIC EURIZON Azioni Internazionali Classe C	7,619	14,773	23,183	n/a	28,110
XCLASSIC EURIZON Azioni Internazionali Classe D	7,628	14,794	23,183	n/a	28,110
XCLASSIC EURIZON Azioni Internazionali Classe E	7,627	14,812	23,202	n/a	28,130
XCLASSIC EURIZON Azioni Internazionali Classe F	n/a	n/a	n/a	n/a	2,870
XCLASSIC EURIZON Bond RMB Classe F	n/a	n/a	n/a	n/a	-0,140
XCLASSIC EURIZON Bond RMB-Classe A	2,229	6,150	7,466	10,354	17,880
XCLASSIC EURIZON Bond RMB-Classe B	2,278	6,283	7,692	11,025	19,430
XCLASSIC EURIZON Bond RMB-Classe C	2,301	6,344	7,796	11,346	20,020
XCLASSIC EURIZON Bond RMB-Classe D	2,486	6,599	8,134	12,382	22,440
XCLASSIC EURIZON Bond RMB-Classe E	2,479	6,776	8,369	12,707	22,760
XCLASSIC EURIZON Euro Bond Classe A	0,056	-0,987	-1,846	n/a	6,331
XCLASSIC EURIZON Euro Bond Classe B	0,103	-0,862	-1,656	n/a	6,931
XCLASSIC EURIZON Euro Bond Classe C	0,131	-0,805	-1,561	n/a	7,221
XCLASSIC EURIZON Euro Bond Classe D	0,186	-0,681	-1,335	n/a	7,911
XCLASSIC EURIZON Euro Bond Classe E	0,185	-0,652	-1,296	n/a	8,131
XCLASSIC EURIZON Euro Bond Classe F	n/a	n/a	n/a	n/a	0,240
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	n/a	n/a	n/a	n/a	0,490
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	n/a	n/a	n/a	n/a	0,530
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	n/a	n/a	n/a	n/a	0,530
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	n/a	n/a	n/a	n/a	0,530
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	n/a	n/a	n/a	n/a	0,530
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC EURIZON Top Europe Eq Classe A	9,298	11,885	19,757	47,615	64,930
XCLASSIC EURIZON Top Europe Eq Classe B	9,362	12,029	20,006	48,518	66,340
XCLASSIC EURIZON Top Europe Eq Classe C	9,383	12,159	20,492	50,196	68,340
XCLASSIC EURIZON Top Europe Eq Classe D	9,449	12,250	20,360	49,867	68,420
XCLASSIC EURIZON Top Europe Eq Classe E	9,476	12,315	20,489	50,529	69,360
XCLASSIC EURIZON Top Europe Eq Classe F	n/a	n/a	n/a	n/a	3,160
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	-0,440	-4,086	1,667	n/a	1,870
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	-0,390	-3,865	1,996	n/a	2,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	-0,332	-3,913	1,926	n/a	2,150
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	-0,224	-3,611	2,275	n/a	2,500
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	-0,224	-3,592	2,295	n/a	2,520
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	n/a	n/a	n/a	n/a	-0,050
XCLASSIC FIDELITY FAST Global Classe A	8,368	17,118	21,085	n/a	8,650
XCLASSIC FIDELITY FAST Global Classe B	8,371	17,215	21,297	n/a	9,010
XCLASSIC FIDELITY FAST Global Classe C	8,428	17,350	21,465	n/a	9,100
XCLASSIC FIDELITY FAST Global Classe D	8,456	17,473	21,651	n/a	9,790
XCLASSIC FIDELITY FAST Global Classe E	8,502	17,545	21,760	n/a	10,010
XCLASSIC FIDELITY FAST Global Classe F	n/a	n/a	n/a	n/a	7,960
XCLASSIC FIDELITY FAST Global hdg Classe A	7,200	n/a	n/a	n/a	11,960
XCLASSIC FIDELITY FAST Global hdg Classe B	7,219	n/a	n/a	n/a	11,980
XCLASSIC FIDELITY FAST Global hdg Classe C	7,228	n/a	n/a	n/a	12,000
XCLASSIC FIDELITY FAST Global hdg Classe D	7,219	n/a	n/a	n/a	11,980
XCLASSIC FIDELITY FAST Global hdg Classe E	7,219	n/a	n/a	n/a	11,980
XCLASSIC FIDELITY FAST Global hdg Classe F	n/a	n/a	n/a	n/a	9,150
XCLASSIC FIDELITY Glb Dividend Classe A	2,901	9,588	12,513	48,028	57,235
XCLASSIC FIDELITY Glb Dividend Classe B	2,912	9,683	12,693	48,789	58,377
XCLASSIC FIDELITY Glb Dividend Classe C	2,968	9,789	12,850	49,354	59,227
XCLASSIC FIDELITY Glb Dividend Classe D	3,023	9,936	13,094	50,451	61,072
XCLASSIC FIDELITY Glb Dividend Classe E	3,044	9,993	13,188	50,817	61,316
XCLASSIC FIDELITY Glb Dividend Classe F	n/a	n/a	n/a	n/a	1,420
XCLASSIC FIDELITY Global Industrials Classe A	5,459	23,698	28,277	n/a	34,460
XCLASSIC FIDELITY Global Industrials Classe B	5,522	23,971	28,983	n/a	35,290
XCLASSIC FIDELITY Global Industrials Classe C	5,552	23,927	28,878	n/a	35,180
XCLASSIC FIDELITY Global Industrials Classe D	5,597	24,116	29,145	n/a	35,460
XCLASSIC FIDELITY Global Industrials Classe E	5,726	24,345	29,383	n/a	35,710
XCLASSIC FIDELITY Global Industrials Classe F	n/a	n/a	n/a	n/a	4,640
XCLASSIC FIDELITY Multi Asset Defensive Classe A	-0,431	3,858	7,277	n/a	8,500
XCLASSIC FIDELITY Multi Asset Defensive Classe B	-0,228	4,408	8,165	n/a	9,420
XCLASSIC FIDELITY Multi Asset Defensive Classe C	-0,366	4,044	7,592	n/a	8,840
XCLASSIC FIDELITY Multi Asset Defensive Classe D	-0,329	4,212	7,869	n/a	9,120
XCLASSIC FIDELITY Multi Asset Defensive Classe E	-0,283	4,239	7,928	n/a	9,180
XCLASSIC FIDELITY Multi Asset Defensive Classe F	n/a	n/a	n/a	n/a	1,220
XCLASSIC FIDELITY World Classe A	5,124	14,525	20,590	n/a	28,440
XCLASSIC FIDELITY World Classe B	5,180	14,680	20,849	n/a	28,740
XCLASSIC FIDELITY World Classe C	5,201	14,749	20,942	n/a	28,840
XCLASSIC FIDELITY World Classe D	5,416	15,247	21,684	n/a	29,630
XCLASSIC FIDELITY World Classe E	5,282	14,962	21,243	n/a	29,160
XCLASSIC FIDELITY World Classe F	n/a	n/a	n/a	n/a	2,260
XCLASSIC FIDELITYChinaConsumer Classe A	-5,274	-8,100	-7,227	-5,820	-19,900
XCLASSIC FIDELITYChinaConsumer Classe B	-5,254	-8,023	-7,069	-5,210	-36,681
XCLASSIC FIDELITYChinaConsumer Classe C	-5,260	-8,004	-7,044	-5,085	-18,050
XCLASSIC FIDELITYChinaConsumer Classe D	-5,175	-7,857	-6,796	-4,392	-16,620
XCLASSIC FIDELITYChinaConsumer Classe E	-5,168	-7,818	-6,763	-4,228	-16,870
XCLASSIC FIDELITYChinaConsumer Classe F	n/a	n/a	n/a	n/a	-0,460
XCLASSIC FRANKLIN Convertible Classe A	5,929	14,840	21,144	40,020	80,080
XCLASSIC FRANKLIN Convertible Classe B	5,980	14,979	21,383	40,856	83,070
XCLASSIC FRANKLIN Convertible Classe C	5,856	14,957	21,578	41,495	84,920
XCLASSIC FRANKLIN Convertible Classe E	6,193	15,567	22,386	43,544	89,980
XCLASSIC FRANKLIN Income Fund Classe A	3,717	9,579	12,665	n/a	14,400
XCLASSIC FRANKLIN Income Fund Classe B	3,519	9,547	12,978	n/a	14,740
XCLASSIC FRANKLIN Income Fund Classe C	3,750	9,834	13,056	n/a	14,820
XCLASSIC FRANKLIN Income Fund Classe D	3,722	9,871	13,322	n/a	15,090
XCLASSIC FRANKLIN Income Fund Classe E	3,721	9,890	13,342	n/a	15,110
XCLASSIC FRANKLIN Income Fund Classe F	n/a	n/a	n/a	n/a	1,110
XCLASSIC FRANKLIN India Classe A	8,250	-7,881	-8,983	n/a	-13,270
XCLASSIC FRANKLIN India Classe B	8,292	-7,771	-8,814	n/a	-12,890
XCLASSIC FRANKLIN India Classe C	8,425	-7,493	-8,283	n/a	-11,970
XCLASSIC FRANKLIN India Classe D	8,348	-7,572	-8,379	n/a	-11,870
XCLASSIC FRANKLIN India Classe E	8,430	-7,457	-8,265	n/a	-11,760
XCLASSIC FRANKLIN India Classe F	n/a	n/a	n/a	n/a	1,610
XCLASSIC GS Eurozone Eq Inc Classe F	n/a	n/a	n/a	n/a	2,810
XCLASSIC GS Big Data Global Eq Classe A	4,801	14,623	23,532	64,795	113,920
XCLASSIC GS Big Data Global Eq Classe B	4,864	14,811	23,862	65,917	117,750
XCLASSIC GS Big Data Global Eq Classe C	4,883	14,885	23,987	66,424	119,730
XCLASSIC GS Big Data Global Eq Classe E	4,963	15,065	24,318	67,877	125,240
XCLASSIC GS Big Data Global Eq Classe F	n/a	n/a	n/a	n/a	1,770
XCLASSIC GS Big Data Global Eq Hdg Classe A	n/a	n/a	n/a	n/a	5,670
XCLASSIC GS Big Data Global Eq Hdg Classe B	n/a	n/a	n/a	n/a	5,780
XCLASSIC GS Big Data Global Eq Hdg Classe C	n/a	n/a	n/a	n/a	5,780
XCLASSIC GS Big Data Global Eq Hdg Classe D	n/a	n/a	n/a	n/a	5,720
XCLASSIC GS Big Data Global Eq Hdg Classe E	n/a	n/a	n/a	n/a	5,780
XCLASSIC GS Big Data Global Eq Hdg Classe F	n/a	n/a	n/a	n/a	2,450
XCLASSIC GS Euro Credit Classe A	0,217	-0,189	-0,189	10,542	11,107
XCLASSIC GS Euro Credit Classe B	0,269	-0,072	0,000	11,348	12,029
XCLASSIC GS Euro Credit Classe C	0,401	0,107	0,223	12,125	12,811
XCLASSIC GS Euro Credit Classe D	0,346	0,115	0,302	12,420	13,232
XCLASSIC GS Euro Credit Classe E	0,468	0,406	0,770	13,286	14,104
XCLASSIC GS Euro Credit Classe F	n/a	n/a	n/a	n/a	-0,140
XCLASSIC GS Eurozone Eq Inc Classe A	8,847	14,875	19,899	n/a	38,160
XCLASSIC GS Eurozone Eq Inc Classe B	8,918	15,027	20,152	n/a	38,860
XCLASSIC GS Eurozone Eq Inc Classe C	8,942	15,085	20,259	n/a	39,380
XCLASSIC GS Eurozone Eq Inc Classe D	8,998	15,240	20,507	n/a	40,270
XCLASSIC GS Eurozone Eq Inc Classe E	9,156	15,551	21,004	n/a	41,030
XCLASSIC GS Glb Small Cap Eq Classe A	8,418	20,086	29,478	64,271	71,170
XCLASSIC GS Glb Small Cap Eq Classe B	8,482	20,235	29,736	64,892	71,900
XCLASSIC GS Glb Small Cap Eq Classe C	8,467	20,234	29,786	65,624	72,680
XCLASSIC GS Glb Small Cap Eq Classe D	8,548	20,436	30,100	66,686	73,970
XCLASSIC GS Glb Small Cap Eq Classe E	8,549	20,491	30,206	67,270	74,580
XCLASSIC GS Glb Small Cap Eq Classe F	n/a	n/a	n/a	n/a	3,650
XCLASSIC GS India Equity Classe A	9,615	-3,201	-3,290	n/a	-5,950
XCLASSIC GS India Equity Classe B	9,654	-3,096	-2,878	n/a	-5,160
XCLASSIC GS India Equity Classe C	9,688	-3,032	-3,003	n/a	-5,350
XCLASSIC GS India Equity Classe D	9,756	-2,782	-2,545	n/a	-4,260
XCLASSIC GS India Equity Classe E	9,802	-2,742	-2,504	n/a	-4,220
XCLASSIC GS India Equity Classe F	n/a	n/a	n/a	n/a	2,620
XCLASSIC HSBC India Fixed Inc Classe B	-16,714	-17,972	-23,118	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe C	-17,086	-18,392	-23,406	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe D	-17,693	-19,022	-23,867	-20,664	-20,220
XCLASSIC HSBC India Fixed Inc Classe E	-17,896	-19,145	-23,874	-20,664	-20,220
XCLASSIC HSBC Multi-Factor Equity Classe A	4,697	9,877	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe B	4,750	9,964	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe C	4,414	9,730	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe D	4,520	9,769	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe E	4,458	9,730	23,722	n/a	23,710
XCLASSIC HSBC World Selection Classe A	5,924	9,513	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe B	5,818	9,430	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe C	5,645	9,348	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe D	5,491	9,194	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe E	5,481	9,194	16,052	n/a	16,040
XCLASSIC INVESCO Emerging Markets Equity Classe A	n/a	n/a	n/a	n/a	1,190
XCLASSIC INVESCO Emerging Markets Equity Classe B	n/a	n/a	n/a	n/a	1,210
XCLASSIC INVESCO Emerging Markets Equity Classe C	n/a	n/a	n/a	n/a	1,210
XCLASSIC INVESCO Emerging Markets Equity Classe D	n/a	n/a	n/a	n/a	1,210
XCLASSIC INVESCO Emerging Markets Equity Classe E	n/a	n/a	n/a	n/a	1,210
XCLASSIC INVESCO Emerging Markets Equity Classe F	n/a	n/a	n/a	n/a	3,370
XCLASSIC INVESCO Eur Corp Bond Classe A	0,580	-0,119	-0,256	9,351	8,612
XCLASSIC INVESCO Eur Corp Bond Classe B	0,640	0,018	-0,036	10,019	9,527
XCLASSIC INVESCO Eur Corp Bond Classe C	0,646	0,063	0,036	10,374	10,034
XCLASSIC INVESCO Eur Corp Bond Classe D	0,703	0,179	0,233	11,121	11,187
XCLASSIC INVESCO Eur Corp Bond Classe E	0,729	0,251	0,340	11,333	11,366
XCLASSIC INVESCO Eur Corp Bond Classe F	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESCO Global Equity Income Classe A	n/a	n/a	n/a	n/a	4,020
XCLASSIC INVESCO Global Equity Income Classe B	n/a	n/a	n/a	n/a	4,050
XCLASSIC INVESCO Global Equity Income Classe C	n/a	n/a	n/a	n/a	4,050
XCLASSIC INVESCO Global Equity Income Classe D	n/a	n/a	n/a	n/a	4,050
XCLASSIC INVESCO Global Equity Income Classe E	n/a	n/a	n/a	n/a	4,050
XCLASSIC INVESCO Global Equity Income Classe F	n/a	n/a	n/a	n/a	3,930
XCLASSIC INVESCO Global Founders & Owners Classe A	7,395	10,275	9,185	n/a	12,690
XCLASSIC INVESCO Global Founders & Owners Classe B	7,446	10,417	9,402	n/a	12,990
XCLASSIC INVESCO Global Founders & Owners Classe C	7,468	10,481	9,507	n/a	13,110
XCLASSIC INVESCO Global Founders & Owners Classe D	7,527	10,625	9,736	n/a	13,280
XCLASSIC INVESCO Global Founders & Owners Classe E	7,646	10,949	10,251	n/a	13,900
XCLASSIC INVESCO Global Founders & Owners Classe F	n/a	n/a	n/a	n/a	2,290
XCLASSIC INVESCO Global Income Classe A	3,393	5,938	6,924	27,443	37,740
XCLASSIC INVESCO Global Income Classe B	3,433	6,030	7,095	28,215	39,780
XCLASSIC INVESCO Global Income Classe C	3,468	6,092	7,201	28,681	41,420
XCLASSIC INVESCO Global Income Classe D	3,513	6,228	7,418	29,810	43,790
XCLASSIC INVESCO Global Income Classe E	3,641	6,540	7,915	30,807	45,470
XCLASSIC INVESCO Global Income Classe F	n/a	n/a	n/a	n/a	2,150
XCLASSIC INVESCO India Bond Classe A	5,251	-2,241	-4,762	n/a	-15,810
XCLASSIC INVESCO India Bond Classe B	5,289	-2,123	-4,547	n/a	-15,190
XCLASSIC INVESCO India Bond Classe C	5,317	-2,063	-4,485	n/a	-15,030
XCLASSIC INVESCO India Bond Classe D	5,421	-1,813	-4,037	n/a	-14,430
XCLASSIC INVESCO India Bond Classe E	5,411	-1,874	-4,188	n/a	-14,670
XCLASSIC INVESCO India Bond Classe F	n/a	n/a	n/a	n/a	-0,190
XCLASSIC INVESCO PanEurHighInc Classe A	3,016	4,097	6,328	20,888	25,010
XCLASSIC INVESCO PanEurHighInc Classe B	3,079	4,236	6,531	21,623	27,230
XCLASSIC INVESCO PanEurHighInc Classe C	3,108	4,292	6,654	21,997	28,060
XCLASSIC INVESCO PanEurHighInc Classe D	3,145	4,424	6,864	22,732	32,170
XCLASSIC INVESCO PanEurHighInc Classe E	3,176	4,484	6,967	23,101	31,890
XCLASSIC INVESCO PanEurHighInc Classe F	n/a	n/a	n/a	n/a	1,020
XCLASSIC INVESCO Sustain Alloc Classe A	5,363	10,022	15,065	40,606	37,330
XCLASSIC INVESCO Sustain Alloc Classe B	5,417	10,167	15,306	41,456	38,160
XCLASSIC INVESCO Sustain Alloc Classe C	5,447	10,237	15,425	41,585	38,810
XCLASSIC INVESCO Sustain Alloc Classe D	5,490	10,348	15,819	43,389	40,650
XCLASSIC INVESCO Sustain Alloc Classe E	5,525	10,440	15,768	43,099	40,380
XCLASSIC INVESCO UK Equity Classe A	11,445	13,237	20,559	n/a	26,780
XCLASSIC INVESCO UK Equity Classe B	11,413	13,282	20,683	n/a	26,910
XCLASSIC INVESCO UK Equity Classe C	11,521	13,660	21,379	n/a	27,970
XCLASSIC INVESCO UK Equity Classe D	11,723	13,915	21,662	n/a	28,280
XCLASSIC INVESCO UK Equity Classe E	11,601	13,791	21,529	n/a	28,140
XCLASSIC INVESCO UK Equity Classe F	n/a	n/a	n/a	n/a	4,910
XCLASSIC INVESTITORI America Classe A	3,245	11,475	19,599	52,151	68,957
XCLASSIC INVESTITORI America Classe AA	3,201	11,342	19,411	51,334	68,019
XCLASSIC INVESTITORI America Classe B	3,303	11,603	19,871	53,113	70,418
XCLASSIC INVESTITORI America Classe C	3,334	11,672	19,988	53,734	71,306
XCLASSIC INVESTITORI America Classe D	3,404	11,828	20,342	54,754	73,023
XCLASSIC INVESTITORI America Classe E	3,417	11,885	20,355	55,043	73,576
XCLASSIC INVESTITORI America Classe F	n/a	n/a	n/a	n/a	2,700
XCLASSIC INVESTITORI Europa Classe A	n/a	n/a	n/a	n/a	5,480
XCLASSIC INVESTITORI Europa Classe AA	n/a	n/a	n/a	n/a	5,480
XCLASSIC INVESTITORI Europa Classe B	n/a	n/a	n/a	n/a	5,370
XCLASSIC INVESTITORI Europa Classe C	n/a	n/a	n/a	n/a	5,400
XCLASSIC INVESTITORI Europa Classe D	n/a	n/a	n/a	n/a	5,500
XCLASSIC INVESTITORI Europa Classe E	n/a	n/a	n/a	n/a	5,500
XCLASSIC INVESTITORI Europa Classe F	n/a	n/a	n/a	n/a	3,710
XCLASSIC INVESTITORI P.Affari Classe A	8,382	14,216	20,954	52,023	63,820
XCLASSIC INVESTITORI P.Affari Classe AA	8,342	14,084	20,727	51,118	80,770
XCLASSIC INVESTITORI P.Affari Classe B	8,450	14,371	21,237	52,989	68,640
XCLASSIC INVESTITORI P.Affari Classe C	8,469	14,412	21,299	53,366	67,660
XCLASSIC INVESTITORI P.Affari Classe D	8,666	14,892	22,168	55,340	72,660
XCLASSIC INVESTITORI P.Affari Classe E	8,559	14,629	21,675	54,705	72,620
XCLASSIC INVESTITORI P.Affari Classe F	n/a	n/a	n/a	n/a	2,110
XCLASSIC INVESTITORI Tailor Credit Classe A	1,616	2,875	3,951	n/a	6,290
XCLASSIC INVESTITORI Tailor Credit Classe AA	1,618	2,862	3,944	n/a	6,750
XCLASSIC INVESTITORI Tailor Credit Classe B	1,655	2,997	4,151	n/a	6,880
XCLASSIC INVESTITORI Tailor Credit Classe C	1,694	3,057	4,254	n/a	6,850
XCLASSIC INVESTITORI Tailor Credit Classe D	1,959	3,206	4,473	n/a	7,200
XCLASSIC INVESTITORI Tailor Credit Classe E	1,774	3,263	4,581	n/a	7,290
XCLASSIC INVESTITORI Tailor Credit Classe F	n/a	n/a	n/a	n/a	0,260
XCLASSIC INVESTITORIFlessibile Classe A	2,152	2,152	2,938	15,387	11,060
XCLASSIC INVESTITORIFlessibile Classe AA	2,109	2,022	2,726	14,708	18,757
XCLASSIC INVESTITORIFlessibile Classe B	2,207	2,281	3,142	16,130	13,900
XCLASSIC INVESTITORIFlessibile Classe C	2,229	2,338	3,228	16,411	15,130
XCLASSIC INVESTITORIFlessibile Classe D	2,290	2,470	3,443	17,144	16,570
XCLASSIC INVESTITORIFlessibile Classe E	2,308	2,523	3,549	17,480	17,010
XCLASSIC INVESTITORIFlessibile Classe F	n/a	n/a	n/a	n/a	0,950
XCLASSIC JH Balanced Classe A	2,280	3,851	6,274	32,862	49,390
XCLASSIC JH Balanced Classe B	2,337	3,982	6,497	33,662	51,960
XCLASSIC JH Balanced Classe C	2,353	4,051	6,609	34,125	53,090
XCLASSIC JH Balanced Classe D	2,421	4,182	6,827	34,925	55,690
XCLASSIC JH Balanced Classe E	2,472	4,284	6,968	35,367	57,500
XCLASSIC JH Balanced Classe F	n/a	n/a	n/a	n/a	2,240
XCLASSIC JH Balanced USD Classe A	3,931	6,751	9,627	n/a	20,020
XCLASSIC JH Balanced USD Classe B	4,179	7,313	10,581	n/a	21,650
XCLASSIC JH Balanced USD Classe C	4,187	7,311	10,578	n/a	21,680
XCLASSIC JH Balanced USD Classe D	4,207	7,359	10,657	n/a	22,110
XCLASSIC JH Balanced USD Classe E	4,214	7,365	10,682	n/a	22,160
XCLASSIC JH Balanced USD Classe F	n/a	n/a	n/a	n/a	1,220
XCLASSIC JH Euro CorporateBond Classe A	0,504	-0,255	-0,454	10,017	9,610
XCLASSIC JH Euro CorporateBond Classe B	0,548	-0,127	-0,254	10,419	10,010
XCLASSIC JH Euro CorporateBond Classe C	0,575	-0,054	-0,145	10,605	10,240
XCLASSIC JH Euro CorporateBond Classe D	0,719	0,304	0,430	12,323	12,020
XCLASSIC JH Euro CorporateBond Classe E	0,719	0,322	0,448	12,363	12,060
XCLASSIC JH Euro CorporateBond Classe F	n/a	n/a	n/a	n/a	0,030
XCLASSIC JH Euro High Yield Classe A	0,966	0,911	1,078	18,770	9,720
XCLASSIC JH Euro High Yield Classe B	1,025	1,034	1,273	19,528	11,340
XCLASSIC JH Euro High Yield Classe C	1,035	1,098	1,372	19,861	12,310
XCLASSIC JH Euro High Yield Classe E	1,072	1,295	1,815	21,393	15,020
XCLASSIC JH Euro High Yield Classe F	n/a	n/a	n/a	n/a	0,170
XCLASSIC JH Glb Smaller Companies Classe A	3,467	14,960	20,642	n/a	30,100
XCLASSIC JH Global Smaller Companies Classe F	n/a	n/a	n/a	n/a	3,130
XCLASSIC JH Global Smaller Companies Hdg Classe A	1,761	11,971	n/a	n/a	12,710
XCLASSIC JH Global Smaller Companies Hdg Classe B	1,954	12,458	n/a	n/a	13,200
XCLASSIC JH Global Smaller Companies Hdg Classe C	1,841	12,100	n/a	n/a	12,840
XCLASSIC JH Global Smaller Companies Hdg Classe D	1,893	12,288	n/a	n/a	13,040
XCLASSIC JH Global Smaller Companies Hdg Classe E	2,026	12,556	n/a	n/a	13,310
XCLASSIC JH Global Smaller Companies Hdg Classe F	n/a	n/a	n/a	n/a	4,200
XCLASSIC JH Hrz Glb Smaller Companies Classe B	3,542	15,136	20,913	n/a	30,380
XCLASSIC JH Hrz Glb Smaller Companies Classe C	3,564	15,257	21,406	n/a	31,070
XCLASSIC JH Hrz Glb Smaller Companies Classe D	3,616	15,425	21,573	n/a	31,250
XCLASSIC JH Hrz Glb Smaller Companies Classe E	3,772	15,654	21,814	n/a	31,510
XCLASSIC JH Pan Europ Property Classe A	5,581	2,050	0,941	n/a	4,040
XCLASSIC JH Pan Europ Property Classe B	5,615	2,171	1,128	n/a	4,010
XCLASSIC JH Pan Europ Property Classe C	5,665	2,246	1,243	n/a	4,270
XCLASSIC JH Pan Europ Property Classe D	5,844	2,599	1,865	n/a	5,410
XCLASSIC JH Pan Europ Property Classe E	5,831	2,582	1,838	n/a	5,270
XCLASSIC JH Pan Europ Property Classe F	n/a	n/a	n/a	n/a	1,240
XCLASSIC JH Pan European Classe A	5,591	5,905	11,017	38,909	42,776
XCLASSIC JH Pan European Classe B	5,650	6,040	11,256	39,831	43,807
XCLASSIC JH Pan European Classe C	5,676	6,104	11,369	40,230	44,288
XCLASSIC JH Pan European Classe D	5,708	6,219	11,580	41,033	45,184
XCLASSIC JH Pan European Classe E	5,857	6,542	12,099	42,504	46,756
XCLASSIC JH Pan European Classe F	n/a	n/a	n/a	n/a	0,560
XCLASSIC JH Us Forty Classe A	1,383	5,546	8,081	58,444	48,050
XCLASSIC JH Us Forty Classe B	1,407	5,653	8,263	59,356	49,890
XCLASSIC JH Us Forty Classe C	1,461	5,733	8,138	59,873	50,680
XCLASSIC JH Us Forty Classe D	1,490	5,849	8,325	61,307	53,290
XCLASSIC JH Us Forty Classe E	1,513	5,913	8,675	61,163	52,960
XCLASSIC JH Us Forty Classe F	n/a	n/a	n/a	n/a	2,220
XCLASSIC JPM Asia Growth Classe A	0,319	29,120	42,819	62,060	16,440
XCLASSIC JPM Asia Growth Classe B	0,365	29,253	43,056	62,988	18,150
XCLASSIC JPM Asia Growth Classe C	0,381	29,353	43,204	63,492	18,630
XCLASSIC JPM Asia Growth Classe D	0,451	29,507	43,526	64,873	20,390
XCLASSIC JPM Asia Growth Classe E	0,491	29,749	43,877	65,031	20,770
XCLASSIC JPM Asia Growth Classe F	n/a	n/a	n/a	n/a	-2,230
XCLASSIC JPM China A-Share Opp Classe A	1,358	15,079	36,395	28,537	40,350
XCLASSIC JPM China A-Share Opp Classe B	1,372	15,174	36,622	29,419	42,620
XCLASSIC JPM China A-Share Opp Classe C	1,402	15,242	36,766	29,776	43,960
XCLASSIC JPM China A-Share Opp Classe D	1,483	15,422	37,008	30,473	45,790
XCLASSIC JPM China A-Share Opp Classe E	1,468	15,425	37,101	30,836	43,750
XCLASSIC JPM China A-Share Opp Classe F	n/a	n/a	n/a	n/a	-1,880
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	-0,198	1,644	4,241	n/a	5,700
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	-0,179	1,710	4,398	n/a	5,870
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	-0,113	1,815	4,545	n/a	6,040
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	-0,056	1,937	4,749	n/a	6,320
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	-0,047	2,004	4,838	n/a	6,400
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	n/a	n/a	n/a	n/a	-0,600
XCLASSIC JPM Europe Eq Plus Classe A	7,043	13,420	23,600	77,941	121,430
XCLASSIC JPM Europe Eq Plus Classe B	7,073	13,511	23,827	78,946	126,170
XCLASSIC JPM Europe Eq Plus Classe C	7,155	13,627	23,994	79,605	129,140
XCLASSIC JPM Europe Eq Plus Classe D	7,130	13,670	24,138	80,551	131,990
XCLASSIC JPM Europe Eq Plus Classe E	7,183	13,789	24,305	81,160	133,370
XCLASSIC JPM Europe Eq Plus Classe F	n/a	n/a	n/a	n/a	2,460
XCLASSIC JPM Global Bond Opp Classe A	0,159	-0,556	0,543	n/a	7,380
XCLASSIC JPM Global Bond Opp Classe B	0,223	-0,425	0,757	n/a	7,880
XCLASSIC JPM Global Bond Opp Classe C	0,250	-0,359	0,849	n/a	8,120
XCLASSIC JPM Global Bond Opp Classe D	0,385	-0,055	1,419	n/a	9,380
XCLASSIC JPM Global Bond Opp Classe E	0,323	-0,174	1,152	n/a	8,870
XCLASSIC JPM Global Bond Opp Classe F	n/a	n/a	n/a	n/a	-0,200
XCLASSIC JPM Global Dividend Classe A	6,285	10,696	13,524	35,539	39,510
XCLASSIC JPM Global Dividend Classe B	6,344	10,859	13,769	36,392	40,470
XCLASSIC JPM Global Dividend Classe C	6,335	10,855	13,811	36,715	40,830
XCLASSIC JPM Global Dividend Classe D	6,416	11,032	14,050	37,559	41,810
XCLASSIC JPM Global Dividend Classe E	6,442	11,114	14,181	37,992	42,270
XCLASSIC JPM Global Dividend Classe F	n/a	n/a	n/a	n/a	3,100
XCLASSIC JPM Global Dividend Hdg Classe A	5,182	8,591	n/a	n/a	9,210
XCLASSIC JPM Global Dividend Hdg Classe B	5,373	8,999	n/a	n/a	9,620
XCLASSIC JPM Global Dividend Hdg Classe C	5,256	8,720	n/a	n/a	9,340
XCLASSIC JPM Global Dividend Hdg Classe D	5,291	8,819	n/a	n/a	9,450
XCLASSIC JPM Global Dividend Hdg Classe E	5,400	9,067	n/a	n/a	9,700
XCLASSIC JPM Global Dividend Hdg Classe F	n/a	n/a	n/a	n/a	3,630
XCLASSIC JPM Global Focus Classe A	5,611	9,883	12,020	n/a	24,970
XCLASSIC JPM Global Focus Classe B	5,665	9,989	12,202	n/a	25,520
XCLASSIC JPM Global Focus Classe C	5,694	10,076	12,356	n/a	25,850
XCLASSIC JPM Global Focus Classe D	5,743	10,211	12,554	n/a	26,500
XCLASSIC JPM Global Focus Classe E	5,779	10,267	12,667	n/a	26,840
XCLASSIC JPM Global Focus Classe F	n/a	n/a	n/a	n/a	3,540
XCLASSIC JPM Global Focus Hdg Classe A	4,662	8,098	n/a	n/a	9,330
XCLASSIC JPM Global Focus Hdg Classe B	4,623	7,860	n/a	n/a	9,090
XCLASSIC JPM Global Focus Hdg Classe C	4,642	7,880	n/a	n/a	9,110
XCLASSIC JPM Global Focus Hdg Classe D	4,746	8,235	n/a	n/a	9,480
XCLASSIC JPM Global Focus Hdg Classe E	4,822	8,314	n/a	n/a	9,560
XCLASSIC JPM Global Focus Hdg Classe F	n/a	n/a	n/a	n/a	4,140
XCLASSIC JPM Global Income Classe A	2,111	6,706	9,904	26,770	22,840
XCLASSIC JPM Global Income Classe B	2,141	6,828	10,113	27,525	25,000
XCLASSIC JPM Global Income Classe C	2,160	6,890	10,218	27,891	26,740
XCLASSIC JPM Global Income Classe D	2,214	7,029	10,436	28,746	28,360
XCLASSIC JPM Global Income Classe E	2,361	7,355	11,015	29,597	29,610
XCLASSIC JPM Global Income Classe F	n/a	n/a	n/a	n/a	1,490
XCLASSIC JPM Total Em Income Classe A	2,827	13,334	21,255	39,549	50,950
XCLASSIC JPM Total Em Income Classe B	2,884	13,478	21,467	40,355	51,640
XCLASSIC JPM Total Em Income Classe C	2,910	13,612	21,788	41,036	53,490
XCLASSIC JPM Total Em Income Classe D	2,966	13,689	21,846	41,641	55,890
XCLASSIC JPM Total Em Income Classe E	2,991	13,761	21,962	42,263	56,660
XCLASSIC JPM Total Em Income Classe F	n/a	n/a	n/a	n/a	-0,050
XCLASSIC JPM US Select Equity Plus Classe A	5,765	11,904	17,288	n/a	24,560
XCLASSIC JPM US Select Equity Plus Classe B	5,834	12,158	17,680	n/a	25,000
XCLASSIC JPM US Select Equity Plus Classe C	5,921	12,364	17,897	n/a	25,230
XCLASSIC JPM US Select Equity Plus Classe D	6,013	12,482	18,010	n/a	25,350
XCLASSIC JPM US Select Equity Plus Classe E	6,012	12,500	18,029	n/a	25,370
XCLASSIC JPM US Select Equity Plus Classe F	n/a	n/a	n/a	n/a	3,150
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	n/a	n/a	n/a	n/a	0,480
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	n/a	n/a	n/a	n/a	0,500
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	n/a	n/a	n/a	n/a	0,440
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	n/a	n/a	n/a	n/a	0,500
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	n/a	n/a	n/a	n/a	0,500
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	n/a	n/a	n/a	n/a	0,080
XCLASSIC KAIROS Bond Plus Classe A	0,764	0,044	0,297	13,149	14,790
XCLASSIC KAIROS Bond Plus Classe D	0,898	0,367	0,805	14,881	20,280
XCLASSIC KAIROS Bond Plus Classe E	0,908	0,406	0,883	15,183	21,080
XCLASSIC KAIROS Bond Plus Classe F	n/a	n/a	n/a	n/a	0,170
XCLASSIC KAIROS European LS Classe A	-0,593	0,931	3,530	8,391	7,566
XCLASSIC KAIROS European LS Classe B	-0,526	1,078	3,762	8,896	8,067
XCLASSIC KAIROS European LS Classe C	-0,504	1,127	3,955	9,525	8,778
XCLASSIC KAIROS European LS Classe D	-0,382	1,472	4,432	10,519	9,811
XCLASSIC KAIROS European LS Classe E	-0,382	1,481	4,441	10,540	9,831
XCLASSIC KAIROS European LS Classe F	n/a	n/a	n/a	n/a	0,710
XCLASSIC KAIROS Financ Income Classe A	1,561	1,724	3,019	25,746	32,750
XCLASSIC KAIROS Financ Income Classe B	1,603	1,843	3,203	26,629	33,720
XCLASSIC KAIROS Financ Income Classe C	1,629	1,907	3,312	27,008	34,120
XCLASSIC KAIROS Financ Income Classe D	1,681	2,033	3,521	28,209	35,530
XCLASSIC KAIROS Financ Income Classe E	1,822	2,357	4,036	29,004	36,370
XCLASSIC KAIROS Financ Income Classe F	n/a	n/a	n/a	n/a	0,320
XCLASSIC KAIROS Italia Classe A	3,369	7,214	10,301	31,977	47,880
XCLASSIC KAIROS Italia Classe B	3,411	7,339	10,518	32,756	50,360
XCLASSIC KAIROS Italia Classe C	3,445	7,417	10,636	33,160	51,350
XCLASSIC KAIROS Italia Classe D	3,507	7,752	11,251	34,690	55,540
XCLASSIC KAIROS Italia Classe E	3,522	7,606	10,930	34,286	55,490
XCLASSIC KAIROS Italia Classe F	n/a	n/a	n/a	n/a	0,670
XCLASSIC KAIROS Made in Italy Classe A	n/a	n/a	n/a	n/a	-0,250
XCLASSIC KAIROS Made in Italy Classe B	n/a	n/a	n/a	n/a	-0,230
XCLASSIC KAIROS Made in Italy Classe C	n/a	n/a	n/a	n/a	-0,230
XCLASSIC KAIROS Made in Italy Classe D	n/a	n/a	n/a	n/a	-0,320
XCLASSIC KAIROS Made in Italy Classe E	n/a	n/a	n/a	n/a	-0,260
XCLASSIC KAIROS Made in Italy Classe F	n/a	n/a	n/a	n/a	2,380
XCLASSIC M&G Em Markets Bond Classe A	2,585	4,311	8,034	19,880	13,490
XCLASSIC M&G Em Markets Bond Classe B	2,623	4,433	8,233	20,604	15,430
XCLASSIC M&G Em Markets Bond Classe C	2,634	4,447	8,292	20,903	16,490
XCLASSIC M&G Em Markets Bond Classe D	2,696	4,619	8,549	21,920	18,470
XCLASSIC M&G Em Markets Bond Classe E	2,740	4,711	8,688	22,059	18,470
XCLASSIC M&G Em Markets Bond Classe F	n/a	n/a	n/a	n/a	-0,700
XCLASSIC M&G Episode Macro Classe A	-0,423	-2,841	-1,886	n/a	-1,150
XCLASSIC M&G Episode Macro Classe B	-0,372	-2,718	-1,657	n/a	-0,870
XCLASSIC M&G Episode Macro Classe C	-0,352	-2,662	-1,589	n/a	-0,920
XCLASSIC M&G Episode Macro Classe D	-0,301	-2,537	-1,290	n/a	-0,500
XCLASSIC M&G Episode Macro Classe E	-0,190	-2,310	-0,992	n/a	-0,200
XCLASSIC M&G Episode Macro Classe F	n/a	n/a	n/a	n/a	-0,310
XCLASSIC M&G European Strategic Value Classe A	n/a	n/a	n/a	n/a	4,700
XCLASSIC M&G European Strategic Value Classe B	n/a	n/a	n/a	n/a	4,640
XCLASSIC M&G European Strategic Value Classe C	n/a	n/a	n/a	n/a	4,650
XCLASSIC M&G European Strategic Value Classe D	n/a	n/a	n/a	n/a	4,700
XCLASSIC M&G European Strategic Value Classe E	n/a	n/a	n/a	n/a	4,740
XCLASSIC M&G European Strategic Value Classe F	n/a	n/a	n/a	n/a	4,440
XCLASSIC M&G Float Rate HY Hdg Classe A	1,441	1,115	0,781	13,454	16,120
XCLASSIC M&G Float Rate HY Hdg Classe B	1,519	1,264	1,010	14,241	16,960
XCLASSIC M&G Float Rate HY Hdg Classe C	1,525	1,296	1,078	14,475	17,200
XCLASSIC M&G Float Rate HY Hdg Classe D	1,575	1,435	1,296	15,198	18,020
XCLASSIC M&G Float Rate HY Hdg Classe E	1,603	1,499	1,395	15,631	18,510
XCLASSIC M&G Float Rate HY Hdg Classe F	n/a	n/a	n/a	n/a	0,710
XCLASSIC M&G Glb Float Rate HY Classe A	3,014	3,736	3,727	12,919	23,411
XCLASSIC M&G Glb Float Rate HY Classe B	3,074	3,870	3,940	13,578	24,417
XCLASSIC M&G Glb Float Rate HY Classe C	3,094	3,896	4,018	13,936	24,970
XCLASSIC M&G Glb Float Rate HY Classe D	3,148	4,072	4,280	14,646	26,187
XCLASSIC M&G Glb Float Rate HY Classe E	3,172	4,142	4,375	15,197	26,921
XCLASSIC M&G Glb Float Rate HY Classe F	n/a	n/a	n/a	n/a	-0,300
XCLASSIC M&G Global Maxima Classe A	11,953	16,212	23,367	59,623	81,140
XCLASSIC M&G Global Maxima Classe B	11,847	16,050	23,290	60,142	82,210
XCLASSIC M&G Global Maxima Classe C	12,033	16,416	23,934	62,214	84,810
XCLASSIC M&G Global Maxima Classe D	12,081	16,441	23,802	61,935	85,270
XCLASSIC M&G Global Maxima Classe E	12,263	16,952	24,646	63,954	87,580
XCLASSIC M&G Global Maxima Classe F	n/a	n/a	n/a	n/a	7,680
XCLASSIC M&G Optimal Income Classe A	-0,310	-1,611	-1,044	7,332	-0,450
XCLASSIC M&G Optimal Income Classe B	-0,256	-1,479	-0,842	7,988	1,250
XCLASSIC M&G Optimal Income Classe C	-0,235	-1,430	-0,749	8,315	2,000
XCLASSIC M&G Optimal Income Classe D	-0,183	-1,306	-0,538	8,965	3,560
XCLASSIC M&G Optimal Income Classe E	-0,095	-1,079	-0,180	9,742	5,440
XCLASSIC M&G Optimal Income Classe F	n/a	n/a	n/a	n/a	-0,340
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	n/a	n/a	n/a	n/a	0,290
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,447	0,607	0,717	n/a	1,130
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,495	0,734	0,915	n/a	1,510
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,524	0,793	1,014	n/a	1,650
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,573	0,921	1,212	n/a	1,890
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,668	1,155	1,586	n/a	2,470
XCLASSIC MAN Em Markets Equity Classe A	0,225	29,100	42,654	n/a	51,370
XCLASSIC MAN Em Markets Equity Classe B	0,271	29,267	42,994	n/a	51,760
XCLASSIC MAN Em Markets Equity Classe C	0,290	29,368	43,239	n/a	52,020
XCLASSIC MAN Em Markets Equity Classe D	0,350	29,495	43,258	n/a	52,040
XCLASSIC MAN Em Markets Equity Classe E	0,467	29,850	43,786	n/a	52,600
XCLASSIC MAN Em Markets Equity Classe F	n/a	n/a	n/a	n/a	0,550
XCLASSIC MAN Financial Credit Opportunities Classe A	n/a	n/a	n/a	n/a	0,410
XCLASSIC MAN Financial Credit Opportunities Classe B	n/a	n/a	n/a	n/a	0,550
XCLASSIC MAN Financial Credit Opportunities Classe C	n/a	n/a	n/a	n/a	0,600
XCLASSIC MAN Financial Credit Opportunities Classe D	n/a	n/a	n/a	n/a	0,600
XCLASSIC MAN Financial Credit Opportunities Classe E	n/a	n/a	n/a	n/a	0,600
XCLASSIC MAN Financial Credit Opportunities Classe F	n/a	n/a	n/a	n/a	0,330
XCLASSIC MAN Glb Convertibles Classe A	2,476	8,908	11,405	29,827	31,190
XCLASSIC MAN Glb Convertibles Classe B	3,333	9,354	11,956	30,381	31,750
XCLASSIC MAN Glb Convertibles Classe C	2,559	9,110	11,745	30,500	31,870
XCLASSIC MAN Glb Convertibles Classe D	3,315	9,501	12,382	32,157	33,690
XCLASSIC MAN Glb Convertibles Classe E	3,299	9,491	12,380	32,177	33,710
XCLASSIC MAN Glb Convertibles Classe F	n/a	n/a	n/a	n/a	2,520
XCLASSIC MAN Global IG Opportunities Hdg Classe A	0,832	n/a	n/a	n/a	0,570
XCLASSIC MAN Global IG Opportunities Hdg Classe B	0,922	n/a	n/a	n/a	0,660
XCLASSIC MAN Global IG Opportunities Hdg Classe C	0,962	n/a	n/a	n/a	0,710
XCLASSIC MAN Global IG Opportunities Hdg Classe D	0,922	n/a	n/a	n/a	0,700
XCLASSIC MAN Global IG Opportunities Hdg Classe E	0,962	n/a	n/a	n/a	0,740
XCLASSIC MAN Global IG Opportunities Hdg Classe F	n/a	n/a	n/a	n/a	0,370
XCLASSIC MAN Trend Alternative Classe A	-3,326	10,446	34,839	2,646	-1,460
XCLASSIC MAN Trend Alternative Classe B	-3,276	10,591	35,112	3,419	-0,490
XCLASSIC MAN Trend Alternative Classe C	-3,080	10,988	35,822	4,984	1,310
XCLASSIC MAN Trend Alternative Classe D	-3,120	10,986	35,901	4,461	0,920
XCLASSIC MAN Trend Alternative Classe E	-3,095	11,044	35,974	4,880	1,450
XCLASSIC MAN Trend Alternative Classe F	n/a	n/a	n/a	n/a	0,930
XCLASSIC MFS Blended Research European Equity Classe A	7,491	13,530	22,678	n/a	24,690
XCLASSIC MFS Blended Research European Equity Classe B	7,541	13,662	22,764	n/a	24,790
XCLASSIC MFS Blended Research European Equity Classe C	7,570	13,749	22,928	n/a	24,760
XCLASSIC MFS Blended Research European Equity Classe D	7,615	13,845	23,125	n/a	25,070
XCLASSIC MFS Blended Research European Equity Classe E	7,727	14,203	23,706	n/a	25,760
XCLASSIC MFS Blended Research European Equity Classe F	n/a	n/a	n/a	n/a	2,390
XCLASSIC MFS Contrarian Capital Classe A	11,380	20,196	24,681	n/a	29,980
XCLASSIC MFS Contrarian Capital Classe B	11,417	20,366	24,945	n/a	30,380
XCLASSIC MFS Contrarian Capital Classe C	11,452	20,535	25,168	n/a	30,600
XCLASSIC MFS Contrarian Capital Classe D	11,470	20,514	25,249	n/a	30,710
XCLASSIC MFS Contrarian Capital Classe E	11,639	20,892	25,848	n/a	31,410
XCLASSIC MFS Contrarian Capital Classe F	n/a	n/a	n/a	n/a	4,620
XCLASSIC MFS Glb Intrinsic Val Classe A	9,241	11,216	15,164	40,075	52,500
XCLASSIC MFS Glb Intrinsic Val Classe B	9,285	11,366	15,410	41,090	53,830
XCLASSIC MFS Glb Intrinsic Val Classe C	9,320	11,429	15,787	41,942	54,830
XCLASSIC MFS Glb Intrinsic Val Classe D	9,366	11,574	15,750	42,395	55,880
XCLASSIC MFS Glb Intrinsic Val Classe E	9,522	11,914	16,324	43,729	57,340
XCLASSIC MFS Glb Intrinsic Val Classe F	n/a	n/a	n/a	n/a	6,530
XCLASSIC MFS Global Infrastructure Classe A	n/a	n/a	n/a	n/a	0,340
XCLASSIC MFS Global Infrastructure Classe B	n/a	n/a	n/a	n/a	0,400
XCLASSIC MFS Global Infrastructure Classe C	n/a	n/a	n/a	n/a	0,440
XCLASSIC MFS Global Infrastructure Classe D	n/a	n/a	n/a	n/a	0,440
XCLASSIC MFS Global Infrastructure Classe E	n/a	n/a	n/a	n/a	0,440
XCLASSIC MFS Global Infrastructure Classe F	n/a	n/a	n/a	n/a	-2,210
XCLASSIC MS Asia Equity Classe A	n/a	n/a	n/a	n/a	-0,720
XCLASSIC MS Asia Equity Classe B	n/a	n/a	n/a	n/a	-0,690
XCLASSIC MS Asia Equity Classe C	n/a	n/a	n/a	n/a	-0,690
XCLASSIC MS Asia Equity Classe D	n/a	n/a	n/a	n/a	-0,690
XCLASSIC MS Asia Equity Classe E	n/a	n/a	n/a	n/a	-0,690
XCLASSIC MS Asia Equity Classe F	n/a	n/a	n/a	n/a	-2,330
XCLASSIC MS Asia Opportunity Classe A	4,336	15,050	11,302	26,395	23,690
XCLASSIC MS Asia Opportunity Classe B	4,382	15,132	11,472	27,103	25,540
XCLASSIC MS Asia Opportunity Classe C	4,411	15,225	11,613	27,525	26,390
XCLASSIC MS Asia Opportunity Classe D	4,461	15,334	11,791	28,282	28,090
XCLASSIC MS Asia Opportunity Classe E	4,455	15,390	11,857	28,574	28,960
XCLASSIC MS GBaR Classe A	3,884	6,377	8,993	25,545	22,770
XCLASSIC MS GBaR Classe B	3,941	6,518	9,227	26,311	25,010
XCLASSIC MS GBaR Classe C	3,969	6,586	9,329	26,687	25,750
XCLASSIC MS GBaR Classe D	4,029	6,722	9,558	27,453	27,810
XCLASSIC MS GBaR Classe E	4,177	7,038	10,080	28,663	30,940
XCLASSIC MS GBaR Classe F	n/a	n/a	n/a	n/a	1,010
XCLASSIC MS Glb Defensive Eq Classe A	5,449	10,552	16,095	n/a	20,170
XCLASSIC MS Glb Defensive Eq Classe B	5,675	10,874	16,633	n/a	21,030
XCLASSIC MS Glb Defensive Eq Classe C	5,527	10,803	16,780	n/a	21,440
XCLASSIC MS Glb Defensive Eq Classe D	5,729	11,135	17,102	n/a	22,360
XCLASSIC MS Glb Defensive Eq Classe E	5,727	11,152	17,120	n/a	22,390
XCLASSIC MS Glb Defensive Eq Classe F	n/a	n/a	n/a	n/a	1,040
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,502	-0,439	0,950	10,100	2,030
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,534	-0,337	1,123	10,666	3,550
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,578	-0,258	1,242	11,043	4,380
XCLASSIC MS Glb Fixed Inc Opp Classe D	0,632	-0,131	1,454	11,698	6,750
XCLASSIC MS Glb Fixed Inc Opp Classe E	0,655	-0,074	1,557	12,021	7,630
XCLASSIC MS Glb Fixed Inc Opp Classe F	n/a	n/a	n/a	n/a	0,180
XCLASSIC MS Global Brands Classe A	5,152	-6,600	-12,149	-2,011	21,840
XCLASSIC MS Global Brands Classe B	5,201	-6,531	-12,025	-1,527	23,790
XCLASSIC MS Global Brands Classe C	5,225	-6,481	-11,950	-1,220	24,670
XCLASSIC MS Global Brands Classe D	5,266	-6,355	-11,766	-0,596	26,730
XCLASSIC MS Global Brands Classe E	5,294	-6,296	-11,670	-0,297	27,690
XCLASSIC MS Global Brands Classe F	n/a	n/a	n/a	n/a	5,980
XCLASSIC MS Global Brands USD Classe A	6,861	-4,112	-9,359	-1,682	28,030
XCLASSIC MS Global Brands USD Classe B	6,892	-4,022	-9,194	-1,086	30,280
XCLASSIC MS Global Brands USD Classe C	6,922	-3,957	-9,101	-0,804	30,840
XCLASSIC MS Global Brands USD Classe D	6,970	-3,862	-8,951	-0,226	32,440
XCLASSIC MS Global Brands USD Classe E	7,000	-3,796	-8,840	0,075	34,060
XCLASSIC MS Global Brands USD Classe F	n/a	n/a	n/a	n/a	4,940
XCLASSIC MS Global Defensive Equity Hdg Classe A	n/a	n/a	n/a	n/a	3,730
XCLASSIC MS Global Defensive Equity Hdg Classe B	n/a	n/a	n/a	n/a	3,910
XCLASSIC MS Global Defensive Equity Hdg Classe C	n/a	n/a	n/a	n/a	3,910
XCLASSIC MS Global Defensive Equity Hdg Classe D	n/a	n/a	n/a	n/a	3,910
XCLASSIC MS Global Defensive Equity Hdg Classe E	n/a	n/a	n/a	n/a	3,910
XCLASSIC MS Global Defensive Equity Hdg Classe F	n/a	n/a	n/a	n/a	2,080
XCLASSIC MS Global Opportunity Classe A	8,210	4,059	1,668	53,800	96,910
XCLASSIC MS Global Opportunity Classe B	8,245	4,178	1,872	54,698	100,210
XCLASSIC MS Global Opportunity Classe C	8,264	4,227	1,977	55,122	197,120
XCLASSIC MS Global Opportunity Classe D	8,327	4,373	2,193	56,130	105,030
XCLASSIC MS Global Opportunity Classe E	8,350	4,430	2,290	56,534	107,220
XCLASSIC MS Global Opportunity Classe F	n/a	n/a	n/a	n/a	1,780
XCLASSIC MS US Advantage Classe A	9,572	-2,274	-3,187	55,628	-8,880
XCLASSIC MS US Advantage Classe B	9,604	-2,146	-2,971	56,553	-7,900
XCLASSIC MS US Advantage Classe C	9,653	-2,125	-2,905	56,995	-7,420
XCLASSIC MS US Advantage Classe D	9,730	-1,862	-2,504	58,203	-6,170
XCLASSIC MS US Advantage Classe E	9,703	-1,963	-2,670	58,512	-5,590
XCLASSIC MS US Advantage Classe F	n/a	n/a	n/a	n/a	-3,210
XCLASSIC MS US Value Classe A	10,208	19,893	31,374	40,752	47,480
XCLASSIC MS US Value Classe B	10,415	20,528	32,529	43,208	50,540
XCLASSIC MS US Value Classe C	10,451	20,562	32,595	43,542	50,920
XCLASSIC MS US Value Classe D	10,472	20,589	32,573	44,189	52,220
XCLASSIC MS US Value Classe E	10,487	20,587	32,617	44,312	52,350
XCLASSIC MS US Value Classe F	n/a	n/a	n/a	n/a	5,310
XCLASSIC NB Corp Hybrid Bond - classe A	0,290	0,029	1,090	17,016	3,910
XCLASSIC NB Corp Hybrid Bond - classe B	0,328	0,131	1,295	17,675	7,190
XCLASSIC NB Corp Hybrid Bond - classe C	0,370	0,218	1,399	18,010	5,820
XCLASSIC NB Corp Hybrid Bond - classe D	0,598	0,362	1,621	18,773	10,970
XCLASSIC NB Corp Hybrid Bond - classe E	0,440	0,393	1,695	19,099	7,380
XCLASSIC NB Corp Hybrid Bond Classe F	n/a	n/a	n/a	n/a	-0,150
XCLASSIC NB Short Duration EM Classe A	0,460	0,701	2,254	n/a	4,810
XCLASSIC NB Short Duration EM Classe B	0,517	0,806	2,468	n/a	5,050
XCLASSIC NB Short Duration EM Classe C	0,536	0,864	2,507	n/a	5,090
XCLASSIC NB Short Duration EM Classe D	0,591	1,093	2,877	n/a	5,470
XCLASSIC NB Short Duration EM Classe E	0,715	1,284	3,073	n/a	5,670
XCLASSIC NB Short Duration EM Classe F	n/a	n/a	n/a	n/a	0,230
XCLASSIC NB US Small Cap - classe A	12,808	17,736	13,008	13,401	53,080
XCLASSIC NB US Small Cap - classe B	12,856	17,885	13,252	14,068	55,030
XCLASSIC NB US Small Cap - classe C	12,886	17,961	13,370	14,327	55,850
XCLASSIC NB US Small Cap - classe D	12,936	18,097	13,556	15,022	55,050
XCLASSIC NB US Small Cap - classe E	12,970	18,168	13,696	15,410	59,220
XCLASSIC NB US Small Cap Classe F	n/a	n/a	n/a	n/a	3,970
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	n/a	n/a	n/a	n/a	-1,160
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	n/a	n/a	n/a	n/a	-1,140
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	n/a	n/a	n/a	n/a	-1,140
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	n/a	n/a	n/a	n/a	-1,140
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	n/a	n/a	n/a	n/a	-1,140
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	n/a	n/a	n/a	n/a	-0,190
XCLASSIC NORDEA Emerging Stars Classe A	3,428	31,802	44,205	69,977	17,080
XCLASSIC NORDEA Emerging Stars Classe B	3,489	31,980	44,535	70,843	18,360
XCLASSIC NORDEA Emerging Stars Classe C	3,508	32,052	44,630	71,375	18,900
XCLASSIC NORDEA Emerging Stars Classe D	3,565	32,168	44,857	72,288	20,550
XCLASSIC NORDEA Emerging Stars Classe E	3,675	32,565	45,528	73,990	21,880
XCLASSIC NORDEA Emerging Stars Classe F	n/a	n/a	n/a	n/a	0,240
XCLASSIC NORDEA Eur Cross Cred Classe A	0,740	0,638	1,152	n/a	8,880
XCLASSIC NORDEA Eur Cross Cred Classe B	0,802	0,755	1,352	n/a	9,410
XCLASSIC NORDEA Eur Cross Cred Classe C	0,820	0,820	1,456	n/a	9,400
XCLASSIC NORDEA Eur Cross Cred Classe D	0,880	0,945	1,663	n/a	10,050
XCLASSIC NORDEA Eur Cross Cred Classe E	0,896	1,006	1,751	n/a	10,390
XCLASSIC NORDEA Eur Cross Cred Classe F	n/a	n/a	n/a	n/a	0,070
XCLASSIC Nordea European Covered Bond Classe A	0,467	-2,482	-0,752	n/a	-0,970
XCLASSIC Nordea European Covered Bond Classe B	0,516	-2,379	-0,561	n/a	-0,680
XCLASSIC Nordea European Covered Bond Classe C	0,526	-2,338	-0,480	n/a	-0,570
XCLASSIC Nordea European Covered Bond Classe D	0,596	-2,199	-0,270	n/a	-0,360
XCLASSIC Nordea European Covered Bond Classe E	0,615	-2,139	-0,170	n/a	-0,240
XCLASSIC Nordea European Covered Bond Classe F	n/a	n/a	n/a	n/a	-0,150
XCLASSIC Nordea European Equity Classe A	8,383	16,671	22,505	n/a	23,730
XCLASSIC Nordea European Equity Classe B	8,414	16,781	22,718	n/a	24,080
XCLASSIC Nordea European Equity Classe C	8,460	17,028	23,249	n/a	24,740
XCLASSIC Nordea European Equity Classe D	8,487	16,977	23,070	n/a	24,510
XCLASSIC Nordea European Equity Classe E	8,626	17,196	23,335	n/a	24,790
XCLASSIC Nordea European Equity Classe F	n/a	n/a	n/a	n/a	2,870
XCLASSIC NORDEA Glb Stable Eq Classe A	8,386	8,972	10,713	19,739	59,360
XCLASSIC NORDEA Glb Stable Eq Classe B	8,414	9,068	10,908	20,392	61,060
XCLASSIC NORDEA Glb Stable Eq Classe C	8,434	9,097	10,970	20,783	62,260
XCLASSIC NORDEA Glb Stable Eq Classe D	8,499	9,286	11,231	21,560	64,300
XCLASSIC NORDEA Glb Stable Eq Classe E	8,525	9,360	11,338	21,873	64,980
XCLASSIC NORDEA Glb Stable Eq Classe F	n/a	n/a	n/a	n/a	5,380
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	7,403	7,277	n/a	n/a	9,530
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	7,432	7,316	n/a	n/a	9,570
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	7,287	6,993	n/a	n/a	9,240
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	7,373	7,257	n/a	n/a	9,520
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	7,430	7,335	n/a	n/a	9,600
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	n/a	n/a	n/a	n/a	5,830
XCLASSIC ODDO Avenir Europe Classe A	7,491	10,616	15,107	n/a	15,660
XCLASSIC ODDO Avenir Europe Classe B	7,759	11,005	15,522	n/a	16,100
XCLASSIC ODDO Avenir Europe Classe C	7,759	11,005	15,522	n/a	16,100
XCLASSIC ODDO Avenir Europe Classe D	7,624	10,737	15,068	n/a	15,620
XCLASSIC ODDO Avenir Europe Classe E	7,757	11,023	15,552	n/a	16,130
XCLASSIC ODDO Avenir Europe Classe F	n/a	n/a	n/a	n/a	5,620
XCLASSIC ODDO BHF Global Navigator Classe A	n/a	n/a	n/a	n/a	4,540
XCLASSIC ODDO BHF Global Navigator Classe B	n/a	n/a	n/a	n/a	4,560
XCLASSIC ODDO BHF Global Navigator Classe C	n/a	n/a	n/a	n/a	4,510
XCLASSIC ODDO BHF Global Navigator Classe D	n/a	n/a	n/a	n/a	4,560
XCLASSIC ODDO BHF Global Navigator Classe E	n/a	n/a	n/a	n/a	4,560
XCLASSIC ODDO BHF Global Navigator Classe F	n/a	n/a	n/a	n/a	2,810
XCLASSIC ODDO Génération Classe A	7,882	3,894	8,910	n/a	5,120
XCLASSIC ODDO Génération Classe B	7,902	3,904	8,920	n/a	5,140
XCLASSIC ODDO Génération Classe C	7,911	3,933	8,951	n/a	5,170
XCLASSIC ODDO Génération Classe D	7,909	3,943	8,971	n/a	5,190
XCLASSIC ODDO Génération Classe E	7,909	3,943	8,971	n/a	5,190
XCLASSIC ODDO Génération Classe F	n/a	n/a	n/a	n/a	4,410
XCLASSIC ODDO Polaris Balanced Classe A	4,006	6,393	7,978	n/a	8,000
XCLASSIC ODDO Polaris Balanced Classe B	3,882	6,032	7,537	n/a	7,580
XCLASSIC ODDO Polaris Balanced Classe C	4,042	6,440	8,057	n/a	8,100
XCLASSIC ODDO Polaris Balanced Classe D	4,041	6,468	8,097	n/a	8,140
XCLASSIC ODDO Polaris Balanced Classe E	4,040	6,478	8,107	n/a	8,150
XCLASSIC ODDO Polaris Balanced Classe F	n/a	n/a	n/a	n/a	2,500
XCLASSIC PICTET China LCurDebt Classe A	2,421	6,529	8,523	8,225	14,210
XCLASSIC PICTET China LCurDebt Classe B	2,642	7,054	9,150	9,303	16,550
XCLASSIC PICTET China LCurDebt Classe C	2,515	6,743	8,869	9,235	16,980
XCLASSIC PICTET China LCurDebt Classe D	2,555	6,854	9,072	9,889	18,790
XCLASSIC PICTET China LCurDebt Classe E	2,572	6,920	9,176	10,431	20,050
XCLASSIC PICTET China LCurDebt Classe F	n/a	n/a	n/a	n/a	0,060
XCLASSIC PICTET EUR Short T HY Classe A	0,633	1,019	1,312	n/a	8,080
XCLASSIC PICTET EUR Short T HY Classe B	0,677	1,136	1,495	n/a	8,610
XCLASSIC PICTET EUR Short T HY Classe C	0,713	1,219	1,616	n/a	8,800
XCLASSIC PICTET EUR Short T HY Classe D	0,756	1,316	1,787	n/a	9,350
XCLASSIC PICTET EUR Short T HY Classe E	0,791	1,397	1,916	n/a	9,600
XCLASSIC PICTET EUR Short T HY Classe F	n/a	n/a	n/a	n/a	0,180
XCLASSIC PICTET MAGO Classe A	1,393	3,483	5,900	22,946	21,520
XCLASSIC PICTET MAGO Classe B	1,448	3,600	6,111	23,731	22,580
XCLASSIC PICTET MAGO Classe C	1,481	3,672	6,225	24,137	23,380
XCLASSIC PICTET MAGO Classe D	1,525	3,876	6,746	25,761	25,170
XCLASSIC PICTET MAGO Classe E	1,677	4,107	6,983	26,062	25,470
XCLASSIC PICTET MAGO Classe F	n/a	n/a	n/a	n/a	1,530
XCLASSIC PIMCO Asia HY Bond Classe F	n/a	n/a	n/a	n/a	1,030
XCLASSIC PIMCO Asia HY Bond Classe A	2,044	3,136	5,628	25,226	-1,660
XCLASSIC PIMCO Asia HY Bond Classe B	2,107	3,275	5,861	26,130	-0,660
XCLASSIC PIMCO Asia HY Bond Classe C	2,131	3,316	5,929	26,346	-0,300
XCLASSIC PIMCO Asia HY Bond Classe D	2,239	3,619	6,448	27,718	1,370
XCLASSIC PIMCO Asia HY Bond Classe E	2,182	3,510	6,251	27,493	1,140
XCLASSIC PIMCO Balance 60%-40% Classe A	3,586	12,039	19,420	50,755	55,700
XCLASSIC PIMCO Balance 60%-40% Classe B	3,634	12,166	19,659	51,520	56,550
XCLASSIC PIMCO Balance 60%-40% Classe C	3,696	12,270	19,794	51,944	57,110
XCLASSIC PIMCO Balance 60%-40% Classe D	3,730	12,395	20,042	53,041	58,780
XCLASSIC PIMCO Balance 60%-40% Classe E	3,760	12,499	20,220	53,465	59,220
XCLASSIC PIMCO Balance 60%-40% Classe F	n/a	n/a	n/a	n/a	2,300
XCLASSIC PIMCO CapitalSecurity Classe A	0,572	0,341	2,238	22,310	17,870
XCLASSIC PIMCO CapitalSecurity Classe B	0,625	0,466	2,445	23,022	20,660
XCLASSIC PIMCO CapitalSecurity Classe C	0,654	0,529	2,547	23,374	21,610
XCLASSIC PIMCO CapitalSecurity Classe E	0,729	0,721	2,862	24,532	24,370
XCLASSIC PIMCO CapitalSecurity Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC PIMCO Commodity RR Classe A	-4,399	23,491	35,088	34,957	11,920
XCLASSIC PIMCO Commodity RR Classe B	-4,358	23,630	35,341	35,780	13,010
XCLASSIC PIMCO Commodity RR Classe C	-4,331	23,735	35,449	36,358	13,750
XCLASSIC PIMCO Commodity RR Classe D	-4,278	23,936	36,014	37,725	15,000
XCLASSIC PIMCO Commodity RR Classe E	-4,256	23,935	35,827	37,319	14,950
XCLASSIC PIMCO Commodity RR Classe F	n/a	n/a	n/a	n/a	6,140
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,381	-1,543	0,195	n/a	2,730
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,402	-1,691	-0,166	n/a	2,300
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,245	-1,846	-0,293	n/a	2,090
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,293	-1,599	0,156	n/a	2,770
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,381	-1,494	0,263	n/a	2,880
XCLASSIC PIMCO Credit Opportunities Bond Classe F	n/a	n/a	n/a	n/a	-0,290
XCLASSIC PIMCO Diversified ESG Classe A	0,241	-0,452	1,600	13,464	12,758
XCLASSIC PIMCO Diversified ESG Classe B	0,532	-0,062	2,078	14,454	13,811
XCLASSIC PIMCO Diversified ESG Classe C	0,318	-0,255	1,912	14,500	13,892
XCLASSIC PIMCO Diversified ESG Classe D	0,497	0,122	2,489	16,126	15,637
XCLASSIC PIMCO Diversified ESG Classe E	0,394	-0,078	2,211	15,525	15,004
XCLASSIC PIMCO Diversified ESG Classe F	n/a	n/a	n/a	n/a	-0,270
XCLASSIC PIMCO Diversified Inc Classe A	0,333	0,039	2,347	15,720	2,470
XCLASSIC PIMCO Diversified Inc Classe B	0,337	0,154	2,550	16,408	4,150
XCLASSIC PIMCO Diversified Inc Classe C	0,363	0,229	2,670	16,800	4,980
XCLASSIC PIMCO Diversified Inc Classe D	0,471	0,348	2,864	17,489	6,680
XCLASSIC PIMCO Diversified Inc Classe E	0,494	0,409	2,968	17,833	7,900
XCLASSIC PIMCO Diversified Inc Classe F	n/a	n/a	n/a	n/a	-0,130
XCLASSIC PIMCO Diversified USD Classe A	1,826	2,629	5,342	15,392	13,200
XCLASSIC PIMCO Diversified USD Classe B	1,877	2,749	5,537	16,034	13,980
XCLASSIC PIMCO Diversified USD Classe C	2,239	3,137	5,987	16,860	15,060
XCLASSIC PIMCO Diversified USD Classe D	2,092	3,230	6,335	18,173	16,660
XCLASSIC PIMCO Diversified USD Classe E	2,091	3,238	6,343	18,193	16,680
XCLASSIC PIMCO Diversified USD Classe F	n/a	n/a	n/a	n/a	-1,120
XCLASSIC PIMCO EM Bond ESG Classe A	0,745	0,219	4,179	21,867	-4,030
XCLASSIC PIMCO EM Bond ESG Classe B	0,800	0,352	4,422	22,677	-2,950
XCLASSIC PIMCO EM Bond ESG Classe C	0,824	0,411	4,519	23,305	-2,170
XCLASSIC PIMCO EM Bond ESG Classe D	1,044	0,819	5,070	24,488	-0,310
XCLASSIC PIMCO EM Bond ESG Classe E	1,006	0,811	5,095	24,148	-0,570
XCLASSIC PIMCO EM Bond ESG Classe F	n/a	n/a	n/a	n/a	-0,390
XCLASSIC PIMCO Em Bond LC Classe A	2,741	3,441	8,630	20,681	16,940
XCLASSIC PIMCO Em Bond LC Classe B	2,788	3,575	8,847	21,409	19,090
XCLASSIC PIMCO Em Bond LC Classe C	2,810	3,630	8,951	21,557	18,190
XCLASSIC PIMCO Em Bond LC Classe D	2,860	3,764	9,315	22,957	21,580
XCLASSIC PIMCO Em Bond LC Classe E	2,887	3,884	9,407	23,017	22,230
XCLASSIC PIMCO Em Bond LC Classe F	n/a	n/a	n/a	n/a	1,400
XCLASSIC PIMCO Em Mkt Opp - classe A	2,622	4,887	10,667	31,982	22,110
XCLASSIC PIMCO Em Mkt Opp - classe B	2,692	4,998	10,867	32,608	24,360
XCLASSIC PIMCO Em Mkt Opp - classe C	2,719	5,048	10,967	33,000	25,060
XCLASSIC PIMCO Em Mkt Opp - classe D	2,771	5,202	11,208	33,937	27,200
XCLASSIC PIMCO Em Mkt Opp - classe E	2,795	5,271	11,331	34,333	27,630
XCLASSIC PIMCO Em Mkt Opp Classe F	n/a	n/a	n/a	n/a	0,330
XCLASSIC PIMCO Eur Long Durat Classe A	-2,610	-3,213	-5,461	n/a	-1,490
XCLASSIC PIMCO Eur Long Durat Classe B	-2,558	-3,111	-5,288	n/a	-0,950
XCLASSIC PIMCO Eur Long Durat Classe C	-2,530	-3,034	-5,181	n/a	-0,610
XCLASSIC PIMCO Eur Long Durat Classe D	-2,432	-2,829	-4,822	n/a	0,290
XCLASSIC PIMCO Eur Long Durat Classe E	-2,462	-2,850	-4,897	n/a	0,230
XCLASSIC PIMCO Eur Long Durat Classe F	n/a	n/a	n/a	n/a	-1,650
XCLASSIC PIMCO Euro Bond Classe A	-0,175	-1,019	-0,532	n/a	2,920
XCLASSIC PIMCO Euro Bond Classe B	-0,087	-0,853	-0,299	n/a	3,420
XCLASSIC PIMCO Euro Bond Classe C	-0,010	-0,739	-0,145	n/a	3,480
XCLASSIC PIMCO Euro Bond Classe D	-0,038	-0,561	0,057	n/a	4,530
XCLASSIC PIMCO Euro Bond Classe E	-0,086	-0,703	-0,182	n/a	4,490
XCLASSIC PIMCO Euro Bond Classe F	n/a	n/a	n/a	n/a	-0,470
XCLASSIC PIMCO Euro Inc Bond Classe A	0,289	-0,701	0,660	13,531	0,600
XCLASSIC PIMCO Euro Inc Bond Classe B	0,354	-0,560	0,876	14,217	4,840
XCLASSIC PIMCO Euro Inc Bond Classe C	0,390	-0,483	1,001	14,585	2,920
XCLASSIC PIMCO Euro Inc Bond Classe D	0,414	-0,372	1,182	15,254	4,420
XCLASSIC PIMCO Euro Inc Bond Classe E	0,459	-0,313	1,282	15,614	5,070
XCLASSIC PIMCO Euro Inc Bond Classe F	n/a	n/a	n/a	n/a	-0,380
XCLASSIC PIMCO Europ HY Bond Classe A	0,899	1,082	1,992	19,345	22,400
XCLASSIC PIMCO Europ HY Bond Classe B	0,943	1,200	2,183	20,029	23,090
XCLASSIC PIMCO Europ HY Bond Classe C	0,964	1,262	2,285	20,476	23,560
XCLASSIC PIMCO Europ HY Bond Classe D	1,008	1,368	2,664	21,973	25,230
XCLASSIC PIMCO Europ HY Bond Classe E	1,044	1,454	2,596	21,623	24,870
XCLASSIC PIMCO Europ HY Bond Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC PIMCO Glb IG Credit Classe A	-0,102	-1,222	-0,068	8,761	-11,860
XCLASSIC PIMCO Glb IG Credit Classe B	-0,045	-1,096	0,134	9,391	-10,660
XCLASSIC PIMCO Glb IG Credit Classe C	-0,011	-1,034	0,245	9,761	-10,040
XCLASSIC PIMCO Glb IG Credit Classe E	0,054	-0,852	0,525	10,915	-8,040
XCLASSIC PIMCO Glb IG Credit Classe F	n/a	n/a	n/a	n/a	-0,380
XCLASSIC PIMCO Glb Real Return - Classe A	-1,138	-1,080	-0,449	2,047	-15,740
XCLASSIC PIMCO Glb Real Return - Classe B	-1,079	-0,964	0,117	2,649	-14,760
XCLASSIC PIMCO Glb Real Return - Classe C	-0,923	-0,716	0,409	3,158	-14,080
XCLASSIC PIMCO Glb Real Return - Classe D	-0,916	-0,522	0,436	4,223	-12,380
XCLASSIC PIMCO Glb Real Return - Classe E	-0,976	-0,694	0,149	3,881	-12,740
XCLASSIC PIMCO Glb Real Return Classe F	n/a	n/a	n/a	n/a	-0,270
XCLASSIC PIMCO Global Bond Classe A	-0,032	-2,031	-1,212	6,201	-5,460
XCLASSIC PIMCO Global Bond Classe B	0,010	-1,920	-1,010	6,854	-3,960
XCLASSIC PIMCO Global Bond Classe C	0,041	-1,850	-0,919	7,189	-2,930
XCLASSIC PIMCO Global Bond Classe D	0,092	-1,757	-0,736	7,717	-1,590
XCLASSIC PIMCO Global Bond Classe E	0,121	-1,672	-0,620	8,128	-0,630
XCLASSIC PIMCO Global Bond Classe F	n/a	n/a	n/a	n/a	-0,390
XCLASSIC PIMCO Global Bond ESG - Classe A	0,046	-2,067	-1,183	5,779	-12,330
XCLASSIC PIMCO Global Bond ESG - Classe C	0,112	-1,892	-0,900	6,687	-10,820
XCLASSIC PIMCO Global Bond ESG - Classe D	0,245	-1,584	-0,376	7,995	-9,900
XCLASSIC PIMCO Global Bond ESG - Classe E	0,251	-1,587	-0,348	8,490	-8,250
XCLASSIC PIMCO Global Bond ESG Classe F	n/a	n/a	n/a	n/a	-0,400
XCLASSIC PIMCO Global HY Bond - Classe A	0,656	0,165	1,803	15,005	8,990
XCLASSIC PIMCO Global HY Bond - Classe B	0,704	0,291	1,999	15,696	10,200
XCLASSIC PIMCO Global HY Bond - Classe C	0,872	0,534	2,293	16,250	11,100
XCLASSIC PIMCO Global HY Bond - Classe D	0,907	0,755	2,735	17,481	13,440
XCLASSIC PIMCO Global HY Bond - Classe E	0,918	0,792	2,777	17,524	13,270
XCLASSIC PIMCO Global HY Bond Classe F	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO Income Classe A	-0,056	-0,991	1,210	11,898	7,870
XCLASSIC PIMCO Income Classe B	0,073	-0,858	1,423	12,588	9,740
XCLASSIC PIMCO Income Classe C	0,100	-0,781	1,543	12,969	10,540
XCLASSIC PIMCO Income Classe D	0,142	-0,678	1,714	13,591	12,750
XCLASSIC PIMCO Income Classe E	0,176	-0,604	1,838	13,936	13,560
XCLASSIC PIMCO Income Classe F	n/a	n/a	n/a	n/a	-0,180
XCLASSIC PIMCO Income USD Classe A	1,548	1,595	4,196	11,562	8,260
XCLASSIC PIMCO Income USD Classe B	1,600	1,732	4,417	12,239	9,220
XCLASSIC PIMCO Income USD Classe C	1,618	1,787	4,516	12,609	9,940
XCLASSIC PIMCO Income USD Classe D	1,781	2,183	5,183	13,963	11,410
XCLASSIC PIMCO Income USD Classe E	1,704	1,984	4,825	13,564	11,020
XCLASSIC PIMCO Income USD Classe F	n/a	n/a	n/a	n/a	-1,190
XCLASSIC PIMCO Low Duration Income Classe A	n/a	n/a	n/a	n/a	0,310
XCLASSIC PIMCO Low Duration Income Classe B	n/a	n/a	n/a	n/a	0,410
XCLASSIC PIMCO Low Duration Income Classe C	n/a	n/a	n/a	n/a	0,470
XCLASSIC PIMCO Low Duration Income Classe D	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO Low Duration Income Classe E	n/a	n/a	n/a	n/a	0,470
XCLASSIC PIMCO Low Duration Income Classe F	n/a	n/a	n/a	n/a	0,140
XCLASSIC PIMCO Low Duration RR Classe A	-0,518	0,079	0,256	n/a	1,820
XCLASSIC PIMCO Low Duration RR Classe B	-0,535	0,304	0,640	n/a	2,230
XCLASSIC PIMCO Low Duration RR Classe C	-0,429	0,285	0,541	n/a	2,130
XCLASSIC PIMCO Low Duration RR Classe D	-0,282	0,687	1,034	n/a	2,630
XCLASSIC PIMCO Low Duration RR Classe E	-0,371	0,442	0,660	n/a	2,170
XCLASSIC PIMCO Low Duration RR Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC PIMCO Mortage Opportunities Classe A	-0,424	-0,106	1,335	n/a	3,260
XCLASSIC PIMCO Mortage Opportunities Classe B	-0,474	-0,455	1,001	n/a	2,940
XCLASSIC PIMCO Mortage Opportunities Classe C	-0,395	-0,068	1,393	n/a	3,340
XCLASSIC PIMCO Mortage Opportunities Classe D	-0,395	-0,048	1,423	n/a	3,370
XCLASSIC PIMCO Mortage Opportunities Classe E	-0,414	-0,039	1,432	n/a	3,380
XCLASSIC PIMCO Mortage Opportunities Classe F	n/a	n/a	n/a	n/a	-0,200
XCLASSIC PIMCO StocksPLUS Classe A	3,279	12,014	17,507	61,466	118,270
XCLASSIC PIMCO StocksPLUS Classe B	3,332	12,141	17,773	62,579	122,050
XCLASSIC PIMCO StocksPLUS Classe C	3,358	12,243	17,931	63,069	122,230
XCLASSIC PIMCO StocksPLUS Classe D	3,444	12,402	18,184	64,510	126,760
XCLASSIC PIMCO StocksPLUS Classe E	3,436	12,432	18,241	64,493	127,000
XCLASSIC PIMCO StocksPLUS Classe F	n/a	n/a	n/a	n/a	3,080
XCLASSIC PIMCO Total Return Classe A	-0,487	-1,765	0,098	7,100	-8,140
XCLASSIC PIMCO Total Return Classe B	-0,437	-1,653	0,279	7,702	-6,590
XCLASSIC PIMCO Total Return Classe C	-0,420	-1,588	0,381	8,046	-5,190
XCLASSIC PIMCO Total Return Classe E	-0,340	-1,417	0,677	9,010	-3,330
XCLASSIC PIMCO Total Return Classe F	n/a	n/a	n/a	n/a	-0,530
XCLASSIC PIMCO TotalReturn USD Classe A	1,090	0,851	2,822	6,773	-6,360
XCLASSIC PIMCO TotalReturn USD Classe B	1,126	0,976	3,009	7,403	-4,830
XCLASSIC PIMCO TotalReturn USD Classe C	1,173	1,024	3,101	7,718	-4,260
XCLASSIC PIMCO TotalReturn USD Classe D	1,286	1,360	3,684	8,825	-2,340
XCLASSIC PIMCO TotalReturn USD Classe E	1,320	1,299	3,470	8,767	-2,490
XCLASSIC PIMCO TotalReturn USD Classe F	n/a	n/a	n/a	n/a	-1,490
XCLASSIC PIMCO Trends Futures Classe A	-2,754	2,511	10,244	-4,642	-3,250
XCLASSIC PIMCO Trends Futures Classe B	-2,743	2,521	10,251	-4,593	-3,200
XCLASSIC PIMCO Trends Futures Classe C	-2,712	2,607	10,377	-4,179	-2,780
XCLASSIC PIMCO Trends Futures Classe D	-2,708	2,615	10,381	-3,790	-2,280
XCLASSIC PIMCO Trends Futures Classe E	-2,708	2,615	10,381	-3,790	-2,280
XCLASSIC R-co Blockchain Global Equity Classe A	n/a	n/a	n/a	n/a	-11,920
XCLASSIC R-co Blockchain Global Equity Classe B	n/a	n/a	n/a	n/a	-11,780
XCLASSIC R-co Blockchain Global Equity Classe C	n/a	n/a	n/a	n/a	-11,780
XCLASSIC R-co Blockchain Global Equity Classe D	n/a	n/a	n/a	n/a	-11,870
XCLASSIC R-co Blockchain Global Equity Classe E	n/a	n/a	n/a	n/a	-11,780
XCLASSIC R-co Blockchain Global Equity Classe F	n/a	n/a	n/a	n/a	-1,560
XCLASSIC R-co Conv Euro Credit Classe A	0,626	0,335	0,447	n/a	7,770
XCLASSIC R-co Conv Euro Credit Classe B	0,661	0,427	0,624	n/a	8,110
XCLASSIC R-co Conv Euro Credit Classe C	0,699	0,511	0,745	n/a	8,120
XCLASSIC R-co Conv Euro Credit Classe D	0,749	0,628	0,936	n/a	8,900
XCLASSIC R-co Conv Euro Credit Classe E	0,776	0,701	1,046	n/a	9,120
XCLASSIC R-co Conv Euro Credit Classe F	n/a	n/a	n/a	n/a	-0,150
XCLASSIC R-co Gold Mining Classe A	-2,898	12,607	72,421	191,046	227,980
XCLASSIC R-co Gold Mining Classe B	-2,811	12,789	72,846	193,358	231,260
XCLASSIC R-co Gold Mining Classe C	-2,783	12,876	73,042	194,857	233,660
XCLASSIC R-co Gold Mining Classe D	-2,735	13,016	73,383	196,370	236,380
XCLASSIC R-co Gold Mining Classe E	-2,710	13,088	73,552	198,186	238,530
XCLASSIC R-co Gold Mining Classe F	n/a	n/a	n/a	n/a	17,850
XCLASSIC R-co Valor Balanced Classe A	0,890	-1,502	3,073	22,749	16,710
XCLASSIC R-co Valor Balanced Classe B	0,951	-1,365	3,289	23,216	17,770
XCLASSIC R-co Valor Balanced Classe C	0,984	-1,309	3,385	23,946	19,100
XCLASSIC R-co Valor Balanced Classe D	1,025	-1,184	3,585	24,596	20,210
XCLASSIC R-co Valor Balanced Classe E	1,047	-1,131	3,698	24,951	20,590
XCLASSIC R-co Valor Balanced Classe F	n/a	n/a	n/a	n/a	1,120
XCLASSIC RAIFFEISEN Global Income Classe A	n/a	n/a	n/a	n/a	1,820
XCLASSIC RAIFFEISEN Global Income Classe B	n/a	n/a	n/a	n/a	1,910
XCLASSIC RAIFFEISEN Global Income Classe C	n/a	n/a	n/a	n/a	1,880
XCLASSIC RAIFFEISEN Global Income Classe D	n/a	n/a	n/a	n/a	1,920
XCLASSIC RAIFFEISEN Global Income Classe E	n/a	n/a	n/a	n/a	1,920
XCLASSIC RAIFFEISEN Global Income Classe F	n/a	n/a	n/a	n/a	1,110
XCLASSIC RAIFFEISEN New infrastructure Classe A	n/a	n/a	n/a	n/a	-0,160
XCLASSIC RAIFFEISEN New infrastructure Classe B	n/a	n/a	n/a	n/a	-0,050
XCLASSIC RAIFFEISEN New infrastructure Classe C	n/a	n/a	n/a	n/a	-0,040
XCLASSIC RAIFFEISEN New infrastructure Classe D	n/a	n/a	n/a	n/a	-0,100
XCLASSIC RAIFFEISEN New infrastructure Classe E	n/a	n/a	n/a	n/a	-0,080
XCLASSIC RAIFFEISEN New infrastructure Classe F	n/a	n/a	n/a	n/a	0,510
XCLASSIC ROBECO Dynamic Allocation Classe A	n/a	n/a	n/a	n/a	5,220
XCLASSIC ROBECO Dynamic Allocation Classe B	n/a	n/a	n/a	n/a	5,240
XCLASSIC ROBECO Dynamic Allocation Classe C	n/a	n/a	n/a	n/a	5,240
XCLASSIC ROBECO Dynamic Allocation Classe D	n/a	n/a	n/a	n/a	5,240
XCLASSIC ROBECO Dynamic Allocation Classe E	n/a	n/a	n/a	n/a	5,240
XCLASSIC ROBECO Dynamic Allocation Classe F	n/a	n/a	n/a	n/a	2,010
XCLASSIC ROBECO EM Sustainable Equity Classe A	4,811	31,470	43,034	n/a	48,140
XCLASSIC ROBECO EM Sustainable Equity Classe B	4,867	31,648	43,301	n/a	48,460
XCLASSIC ROBECO EM Sustainable Equity Classe C	4,898	31,729	43,451	n/a	48,630
XCLASSIC ROBECO EM Sustainable Equity Classe D	4,957	31,891	43,760	n/a	49,050
XCLASSIC ROBECO EM Sustainable Equity Classe E	4,938	31,866	43,885	n/a	49,180
XCLASSIC ROBECO EM Sustainable Equity Classe F	n/a	n/a	n/a	n/a	-1,200
XCLASSIC ROBECO Glb Premium Eq Classe A	10,392	15,684	22,154	60,528	79,310
XCLASSIC ROBECO Glb Premium Eq Classe B	10,432	15,791	22,349	61,236	80,600
XCLASSIC ROBECO Glb Premium Eq Classe C	10,495	15,889	22,510	62,102	81,830
XCLASSIC ROBECO Glb Premium Eq Classe D	10,511	16,001	22,712	62,856	83,050
XCLASSIC ROBECO Glb Premium Eq Classe E	10,549	16,089	22,843	63,412	83,920
XCLASSIC ROBECO Glb Premium Eq Classe F	n/a	n/a	n/a	n/a	4,600
XCLASSIC ROYCE US SmallCap Opp Classe A	8,137	33,019	41,987	n/a	48,050
XCLASSIC ROYCE US SmallCap Opp Classe B	8,218	33,228	42,314	n/a	47,750
XCLASSIC ROYCE US SmallCap Opp Classe C	8,246	33,294	42,448	n/a	48,730
XCLASSIC ROYCE US SmallCap Opp Classe D	8,308	33,476	42,748	n/a	49,400
XCLASSIC ROYCE US SmallCap Opp Classe E	8,467	33,855	43,339	n/a	50,520
XCLASSIC ROYCE US SmallCap Opp Classe F	n/a	n/a	n/a	n/a	1,180
XCLASSIC SCHRODER ChinaLC Bond Classe A	2,786	7,029	7,839	8,872	12,530
XCLASSIC SCHRODER ChinaLC Bond Classe B	2,831	7,320	8,507	10,406	14,800
XCLASSIC SCHRODER ChinaLC Bond Classe C	3,035	7,608	8,784	10,725	15,420
XCLASSIC SCHRODER ChinaLC Bond Classe D	3,042	7,632	8,801	11,481	17,200
XCLASSIC SCHRODER ChinaLC Bond Classe E	3,035	7,646	8,836	11,530	17,140
XCLASSIC SCHRODER ChinaLC Bond Classe F	n/a	n/a	n/a	n/a	0,200
XCLASSIC SCHRODER Dynamic Opportunities Classe A	n/a	n/a	n/a	n/a	3,210
XCLASSIC SCHRODER Dynamic Opportunities Classe B	n/a	n/a	n/a	n/a	3,390
XCLASSIC SCHRODER Dynamic Opportunities Classe C	n/a	n/a	n/a	n/a	3,390
XCLASSIC SCHRODER Dynamic Opportunities Classe D	n/a	n/a	n/a	n/a	3,390
XCLASSIC SCHRODER Dynamic Opportunities Classe E	n/a	n/a	n/a	n/a	3,390
XCLASSIC SCHRODER Dynamic Opportunities Classe F	n/a	n/a	n/a	n/a	4,760
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,413	0,103	0,225	n/a	7,030
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,467	0,224	0,420	n/a	7,480
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,494	0,289	0,523	n/a	7,730
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,538	0,417	0,735	n/a	8,320
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,575	0,481	0,827	n/a	8,530
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe F	n/a	n/a	n/a	n/a	0,080
XCLASSIC SCHRODER FrontierMkts Classe A	3,813	13,289	18,016	n/a	38,020
XCLASSIC SCHRODER FrontierMkts Classe B	3,878	13,468	18,265	n/a	38,760
XCLASSIC SCHRODER FrontierMkts Classe C	3,894	13,524	18,377	n/a	39,010
XCLASSIC SCHRODER FrontierMkts Classe D	3,951	13,667	18,638	n/a	39,720
XCLASSIC SCHRODER FrontierMkts Classe E	3,966	13,704	18,699	n/a	39,970
XCLASSIC SCHRODER FrontierMkts Classe F	n/a	n/a	n/a	n/a	0,530
XCLASSIC SCHRODER Global Eq Classe A	5,796	13,619	20,441	56,905	66,500
XCLASSIC SCHRODER Global Eq Classe B	5,867	13,774	20,694	57,921	67,672
XCLASSIC SCHRODER Global Eq Classe C	5,900	13,853	20,838	58,395	68,224
XCLASSIC SCHRODER Global Eq Classe D	5,945	13,980	21,062	59,338	69,336
XCLASSIC SCHRODER Global Eq Classe E	5,963	14,030	21,161	59,823	69,948
XCLASSIC SCHRODER Global Eq Classe F	n/a	n/a	n/a	n/a	3,930
XCLASSIC SCHRODER Indian Opp Classe A	10,300	1,204	0,435	15,109	36,220
XCLASSIC SCHRODER Indian Opp Classe B	10,325	1,298	0,649	15,815	39,650
XCLASSIC SCHRODER Indian Opp Classe C	10,375	1,397	0,788	16,239	39,370
XCLASSIC SCHRODER Indian Opp Classe D	10,407	1,483	0,948	16,856	41,630
XCLASSIC SCHRODER Indian Opp Classe E	10,423	1,540	1,043	17,184	42,390
XCLASSIC SCHRODER Indian Opp Classe F	n/a	n/a	n/a	n/a	2,240
XCLASSIC SCHRODER Inflation Classe A	-3,473	9,776	20,197	24,608	27,000
XCLASSIC SCHRODER Inflation Classe B	-3,432	9,898	20,429	25,852	28,570
XCLASSIC SCHRODER Inflation Classe C	-3,403	9,971	20,547	25,758	28,600
XCLASSIC SCHRODER Inflation Classe D	-3,244	10,376	21,284	27,532	30,950
XCLASSIC SCHRODER Inflation Classe E	-3,256	10,388	21,326	27,600	31,020
XCLASSIC SCHRODER Inflation Classe F	n/a	n/a	n/a	n/a	1,610
XCLASSIC SCHRODER ISF China A Classe A	2,029	19,215	39,451	34,426	61,930
XCLASSIC SCHRODER ISF China A Classe B	2,086	19,352	39,730	35,258	64,420
XCLASSIC SCHRODER ISF China A Classe C	2,121	19,435	39,882	35,676	65,620
XCLASSIC SCHRODER ISF China A Classe D	2,157	19,569	40,148	36,506	68,640
XCLASSIC SCHRODER ISF China A Classe E	2,175	19,631	40,271	36,723	68,620
XCLASSIC SCHRODER ISF China A Classe F	n/a	n/a	n/a	n/a	-0,580
XCLASSIC SCHRODER Strat Credit Classe A	0,710	0,313	1,009	14,164	12,120
XCLASSIC SCHRODER Strat Credit Classe B	0,761	0,423	1,200	14,843	13,890
XCLASSIC SCHRODER Strat Credit Classe C	0,789	0,489	1,303	15,191	15,030
XCLASSIC SCHRODER Strat Credit Classe D	0,843	0,618	1,515	15,891	17,270
XCLASSIC SCHRODER Strat Credit Classe E	0,863	0,665	1,600	16,204	18,110
XCLASSIC SCHRODER Strat Credit Classe F	n/a	n/a	n/a	n/a	0,240
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	10,291	14,704	20,351	n/a	22,710
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	10,297	14,720	20,367	n/a	22,750
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	10,117	14,306	19,653	n/a	22,010
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	10,313	14,756	20,416	n/a	22,800
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	10,312	14,765	20,426	n/a	22,810
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	n/a	n/a	n/a	n/a	5,360
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	6,200	4,331	8,390	n/a	15,620
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	6,244	4,472	8,614	n/a	15,880
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	6,274	4,532	8,734	n/a	16,030
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	6,324	4,746	9,183	n/a	16,520
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	6,449	4,908	9,352	n/a	16,700
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	n/a	n/a	n/a	n/a	2,590
XCLASSIC T.ROWE Capital Allocation Classe A	n/a	n/a	n/a	n/a	5,290
XCLASSIC T.ROWE Capital Allocation Classe B	n/a	n/a	n/a	n/a	5,360
XCLASSIC T.ROWE Capital Allocation Classe C	n/a	n/a	n/a	n/a	5,360
XCLASSIC T.ROWE Capital Allocation Classe D	n/a	n/a	n/a	n/a	5,360
XCLASSIC T.ROWE Capital Allocation Classe E	n/a	n/a	n/a	n/a	5,360
XCLASSIC T.ROWE Capital Allocation Classe F	n/a	n/a	n/a	n/a	1,940
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,499	-0,187	-0,122	n/a	6,680
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,535	-0,084	0,056	n/a	7,160
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,580	0,000	0,177	n/a	7,430
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,624	0,121	0,381	n/a	7,990
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,604	0,120	0,417	n/a	8,320
XCLASSIC T.ROWE Euro Corp Bond Classe F	n/a	n/a	n/a	n/a	-0,120
XCLASSIC T.ROWE Glb Gov Bond Classe A	0,793	-2,601	-4,976	0,572	-3,370
XCLASSIC T.ROWE Glb Gov Bond Classe B	0,850	-2,497	-4,797	1,165	-2,760
XCLASSIC T.ROWE Glb Gov Bond Classe C	0,844	-2,470	-4,737	1,777	-2,060
XCLASSIC T.ROWE Glb Gov Bond Classe D	1,006	-2,138	-4,336	2,266	-1,600
XCLASSIC T.ROWE Glb Gov Bond Classe E	0,932	-2,282	-4,443	2,359	-1,490
XCLASSIC T.ROWE Glb Gov Bond Classe F	n/a	n/a	n/a	n/a	-0,210
XCLASSIC T.ROWE PRICE EM Disc Classe A	0,346	24,223	41,596	71,277	68,160
XCLASSIC T.ROWE PRICE EM Disc Classe B	0,379	24,361	41,836	72,257	69,380
XCLASSIC T.ROWE PRICE EM Disc Classe C	0,399	24,432	41,972	73,325	71,020
XCLASSIC T.ROWE PRICE EM Disc Classe D	0,462	24,590	42,221	74,088	71,860
XCLASSIC T.ROWE PRICE EM Disc Classe E	0,603	25,009	42,940	75,435	73,400
XCLASSIC T.ROWE PRICE EM Disc Classe F	n/a	n/a	n/a	n/a	-0,830
XCLASSIC T.ROWE PRICE GlbValue Classe A	5,786	23,396	38,496	71,006	81,540
XCLASSIC T.ROWE PRICE GlbValue Classe B	5,834	23,514	38,729	72,021	83,220
XCLASSIC T.ROWE PRICE GlbValue Classe C	5,842	23,537	38,809	72,375	83,700
XCLASSIC T.ROWE PRICE GlbValue Classe D	5,901	23,701	39,092	73,748	85,910
XCLASSIC T.ROWE PRICE GlbValue Classe E	5,923	23,798	39,257	74,264	86,340
XCLASSIC T.ROWE PRICE GlbValue Classe F	n/a	n/a	n/a	n/a	3,080
XCLASSIC T.ROWEPRICE Glb Focus Classe A	5,624	22,172	31,551	69,079	150,710
XCLASSIC T.ROWEPRICE Glb Focus Classe B	5,679	22,318	31,804	70,071	154,580
XCLASSIC T.ROWEPRICE Glb Focus Classe C	5,673	22,353	31,886	70,501	156,110
XCLASSIC T.ROWEPRICE Glb Focus Classe D	5,757	22,528	32,184	71,595	160,310
XCLASSIC T.ROWEPRICE Glb Focus Classe E	5,772	22,599	32,294	72,046	161,320
XCLASSIC T.ROWEPRICE Glb Focus Classe F	n/a	n/a	n/a	n/a	1,540
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	3,906	18,978	n/a	n/a	19,180
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	3,962	18,928	n/a	n/a	19,130
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	4,175	19,317	n/a	n/a	19,520
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	4,174	19,345	n/a	n/a	19,560
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	4,164	19,345	n/a	n/a	19,560
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	n/a	n/a	n/a	n/a	2,510
XCLASSIC T.ROWEPRICE US Growth Classe A	8,022	9,312	15,352	71,079	157,200
XCLASSIC T.ROWEPRICE US Growth Classe B	8,062	9,403	15,565	71,992	160,980
XCLASSIC T.ROWEPRICE US Growth Classe C	8,100	9,499	15,710	72,665	163,970
XCLASSIC T.ROWEPRICE US Growth Classe D	8,161	9,624	15,933	73,930	166,530
XCLASSIC T.ROWEPRICE US Growth Classe E	8,182	9,699	16,059	74,100	164,440
XCLASSIC T.ROWEPRICE US Growth Classe F	n/a	n/a	n/a	n/a	2,750
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,983	-3,020	-1,040	6,864	2,760
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,939	-2,912	-0,863	7,488	3,360
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,833	-2,613	-0,286	8,789	4,720
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,883	-2,749	-0,590	8,424	4,380
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,774	-2,504	-0,171	9,193	5,120
XCLASSIC TEMPLETON Gulf Bond Classe F	n/a	n/a	n/a	n/a	-0,970
XCLASSIC THREADNEEDLE CorpBond Classe A	0,220	-0,429	-0,583	9,094	9,170
XCLASSIC THREADNEEDLE CorpBond Classe B	0,265	-0,327	-0,381	9,730	9,840
XCLASSIC THREADNEEDLE CorpBond Classe C	0,292	-0,254	-0,272	9,915	10,080
XCLASSIC THREADNEEDLE CorpBond Classe D	0,353	-0,126	-0,072	10,780	10,990
XCLASSIC THREADNEEDLE CorpBond Classe E	0,369	-0,072	0,027	11,154	11,410
XCLASSIC THREADNEEDLE CorpBond Classe F	n/a	n/a	n/a	n/a	-0,210
XCLASSIC THREADNEEDLE European Short Term HY Classe A	n/a	n/a	n/a	n/a	0,450
XCLASSIC THREADNEEDLE European Short Term HY Classe B	n/a	n/a	n/a	n/a	0,590
XCLASSIC THREADNEEDLE European Short Term HY Classe C	n/a	n/a	n/a	n/a	0,640
XCLASSIC THREADNEEDLE European Short Term HY Classe D	n/a	n/a	n/a	n/a	0,640
XCLASSIC THREADNEEDLE European Short Term HY Classe E	n/a	n/a	n/a	n/a	0,640
XCLASSIC THREADNEEDLE European Short Term HY Classe F	n/a	n/a	n/a	n/a	0,270
XCLASSIC THREADNEEDLE GlbFocus Classe A	8,559	19,960	23,108	63,888	132,230
XCLASSIC THREADNEEDLE GlbFocus Classe B	8,628	20,108	23,354	64,878	135,940
XCLASSIC THREADNEEDLE GlbFocus Classe C	8,659	20,198	23,484	65,478	138,040
XCLASSIC THREADNEEDLE GlbFocus Classe D	8,714	20,344	23,738	66,476	141,290
XCLASSIC THREADNEEDLE GlbFocus Classe E	8,739	20,396	23,836	66,938	142,260
XCLASSIC THREADNEEDLE GlbFocus Classe F	n/a	n/a	n/a	n/a	1,350
XCLASSIC THREADNEEDLE Japan Eq Classe A	7,923	21,907	31,069	n/a	52,420
XCLASSIC THREADNEEDLE Japan Eq Classe B	7,982	22,065	31,463	n/a	53,680
XCLASSIC THREADNEEDLE Japan Eq Classe C	8,002	22,143	31,466	n/a	53,460
XCLASSIC THREADNEEDLE Japan Eq Classe D	8,072	22,328	31,764	n/a	54,770
XCLASSIC THREADNEEDLE Japan Eq Classe E	8,171	22,581	32,250	n/a	55,420
XCLASSIC THREADNEEDLE Japan Eq Classe F	n/a	n/a	n/a	n/a	2,720
XCLASSIC THREADNEEDLE SmlComp Classe A	-0,387	15,843	15,065	8,243	38,930
XCLASSIC THREADNEEDLE SmlComp Classe B	-0,339	15,980	15,326	8,941	41,090
XCLASSIC THREADNEEDLE SmlComp Classe C	-0,315	16,054	15,434	9,245	42,630
XCLASSIC THREADNEEDLE SmlComp Classe D	-0,110	16,555	16,220	10,613	45,600
XCLASSIC THREADNEEDLE SmlComp Classe E	-0,124	16,426	15,943	10,385	45,300
XCLASSIC THREADNEEDLE SmlComp Classe F	n/a	n/a	n/a	n/a	-0,620
XCLASSIC UBS Bond Euro High Yield Classe A	n/a	n/a	n/a	n/a	0,140
XCLASSIC UBS Bond Euro High Yield Classe B	n/a	n/a	n/a	n/a	0,240
XCLASSIC UBS Bond Euro High Yield Classe C	n/a	n/a	n/a	n/a	0,240
XCLASSIC UBS Bond Euro High Yield Classe D	n/a	n/a	n/a	n/a	0,240
XCLASSIC UBS Bond Euro High Yield Classe E	n/a	n/a	n/a	n/a	0,240
XCLASSIC UBS Bond Euro High Yield Classe F	n/a	n/a	n/a	n/a	0,220
XCLASSIC UBS China Allocation Classe F	n/a	n/a	n/a	n/a	-3,830
XCLASSIC UBS China Allocation-Classe A	-3,233	2,040	4,314	19,155	-26,970
XCLASSIC UBS China Allocation-Classe B	-3,141	2,238	4,533	19,812	-25,980
XCLASSIC UBS China Allocation-Classe C	-3,196	2,195	4,605	20,181	-25,500
XCLASSIC UBS China Allocation-Classe D	-3,141	2,306	4,881	20,992	-24,150
XCLASSIC UBS China Allocation-Classe E	-3,089	2,374	4,863	21,223	-24,090
XCLASSIC UBS Cmdty Index Plus Classe A	20,904	36,167	46,366	47,604	97,170
XCLASSIC UBS Cmdty Index Plus Classe B	19,057	34,129	44,309	46,117	97,170
XCLASSIC UBS Cmdty Index Plus Classe C	18,364	33,385	43,616	45,674	97,170
XCLASSIC UBS Cmdty Index Plus Classe D	16,607	31,429	41,686	44,320	97,170
XCLASSIC UBS Cmdty Index Plus Classe E	16,228	31,036	41,310	44,257	97,170
XCLASSIC UBS European Value Classe A	n/a	n/a	n/a	n/a	4,170
XCLASSIC UBS European Value Classe B	n/a	n/a	n/a	n/a	4,210
XCLASSIC UBS European Value Classe C	n/a	n/a	n/a	n/a	4,200
XCLASSIC UBS European Value Classe D	n/a	n/a	n/a	n/a	4,200
XCLASSIC UBS European Value Classe E	n/a	n/a	n/a	n/a	4,200
XCLASSIC UBS European Value Classe F	n/a	n/a	n/a	n/a	3,550
XCLASSIC UBS Global Convertible Classe A	n/a	n/a	n/a	n/a	2,030
XCLASSIC UBS Global Convertible Classe B	n/a	n/a	n/a	n/a	2,110
XCLASSIC UBS Global Convertible Classe C	n/a	n/a	n/a	n/a	2,110
XCLASSIC UBS Global Convertible Classe D	n/a	n/a	n/a	n/a	2,110
XCLASSIC UBS Global Convertible Classe E	n/a	n/a	n/a	n/a	2,110
XCLASSIC UBS Global Convertible Classe F	n/a	n/a	n/a	n/a	1,960
XCLASSIC UBS US Growth Equity Hdg Classe A	n/a	n/a	n/a	n/a	1,510
XCLASSIC UBS US Growth Equity Hdg Classe B	n/a	n/a	n/a	n/a	1,540
XCLASSIC UBS US Growth Equity Hdg Classe C	n/a	n/a	n/a	n/a	1,550
XCLASSIC UBS US Growth Equity Hdg Classe D	n/a	n/a	n/a	n/a	1,530
XCLASSIC UBS US Growth Equity Hdg Classe E	n/a	n/a	n/a	n/a	1,530
XCLASSIC UBS US Growth Equity Hdg Classe F	n/a	n/a	n/a	n/a	1,150
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	1,877	n/a	n/a	n/a	2,590
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	2,075	n/a	n/a	n/a	2,830
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	1,965	n/a	n/a	n/a	2,730
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	2,034	n/a	n/a	n/a	2,820
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	2,114	n/a	n/a	n/a	2,900
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	n/a	n/a	n/a	n/a	0,250
XCLASSIC VONTOBEL Em Mkt Debt Classe A	2,457	5,146	8,968	32,443	13,000
XCLASSIC VONTOBEL Em Mkt Debt Classe B	2,522	5,290	9,212	33,178	14,640
XCLASSIC VONTOBEL Em Mkt Debt Classe C	2,537	5,339	9,303	33,638	15,610
XCLASSIC VONTOBEL Em Mkt Debt Classe D	2,591	5,472	9,530	34,500	17,580
XCLASSIC VONTOBEL Em Mkt Debt Classe E	2,730	5,755	9,987	35,642	19,270
XCLASSIC VONTOBEL Em Mkt Debt Classe F	n/a	n/a	n/a	n/a	-1,080
XCLASSIC VONTOBEL Eur Premium Inc Classe A	7,505	12,307	18,649	n/a	30,490
XCLASSIC VONTOBEL Eur Premium Inc Classe B	7,559	12,433	18,873	n/a	30,760
XCLASSIC VONTOBEL Eur Premium Inc Classe C	7,749	12,704	19,200	n/a	31,120
XCLASSIC VONTOBEL Eur Premium Inc Classe D	7,641	12,662	19,227	n/a	31,150
XCLASSIC VONTOBEL Eur Premium Inc Classe E	7,755	12,925	19,618	n/a	31,580
XCLASSIC VONTOBEL Eur Premium Inc Classe F	n/a	n/a	n/a	n/a	3,550
XCLASSIC VONTOBEL Glb Equity Classe A	0,092	0,672	-2,058	12,694	40,890
XCLASSIC VONTOBEL Glb Equity Classe B	0,140	0,795	-1,863	13,367	43,250
XCLASSIC VONTOBEL Glb Equity Classe C	0,173	0,865	-1,767	13,700	44,570
XCLASSIC VONTOBEL Glb Equity Classe D	0,337	1,264	-1,106	14,545	45,770
XCLASSIC VONTOBEL Glb Equity Classe E	0,239	1,044	-1,494	14,736	47,080
XCLASSIC VONTOBEL Glb Equity Classe F	n/a	n/a	n/a	n/a	-1,150
XCLASSIC VONTOBEL Strat Income Classe A	0,609	-0,061	0,785	15,481	15,620
XCLASSIC VONTOBEL Strat Income Classe B	0,673	0,060	0,978	16,194	16,670
XCLASSIC VONTOBEL Strat Income Classe C	0,705	0,128	1,096	16,589	17,160
XCLASSIC VONTOBEL Strat Income Classe D	0,723	0,220	1,258	17,353	18,350
XCLASSIC VONTOBEL Strat Income Classe E	0,781	0,313	1,392	17,719	18,720
XCLASSIC VONTOBEL Strat Income Classe F	n/a	n/a	n/a	n/a	-0,060
XMULTI INVESTITORI 80 – 20 Classe F	n/a	n/a	n/a	n/a	1,600
XMULTI INVESTITORI 80-20 Classe A	2,434	5,429	8,414	n/a	23,310
XMULTI INVESTITORI 80-20 Classe AA	2,379	5,269	8,166	n/a	22,660
XMULTI INVESTITORI 80-20 Classe B	2,457	5,504	8,585	n/a	23,830
XMULTI INVESTITORI 80-20 Classe C	2,511	5,607	8,695	n/a	24,130
XMULTI INVESTITORI 80-20 Classe D	2,563	5,743	8,935	n/a	24,840
XMULTI INVESTITORI 80-20 Classe E	2,591	5,808	9,082	n/a	25,510
XMULTI MAN AHL Target Risk Classe A	1,882	6,972	16,109	23,120	23,970
XMULTI MAN AHL Target Risk Classe B	2,233	7,103	16,339	23,801	25,460
XMULTI MAN AHL Target Risk Classe C	2,419	7,353	16,664	24,464	26,580
XMULTI MAN AHL Target Risk Classe D	2,003	7,296	16,682	25,069	26,320
XMULTI MAN AHL Target Risk Classe E	2,472	7,614	17,200	25,954	29,330
XMULTI MAN AHL Target Risk Classe F	n/a	n/a	n/a	n/a	3,430
XMULTI MFS Prudent Capital - classe A	8,109	4,115	2,158	21,066	28,790
XMULTI MFS Prudent Capital - classe B	8,161	4,248	2,371	21,729	30,810
XMULTI MFS Prudent Capital - classe C	8,194	4,292	2,452	22,800	32,440
XMULTI MFS Prudent Capital - classe D	8,200	4,397	2,641	22,836	33,670
XMULTI MFS Prudent Capital - classe E	8,190	4,419	2,701	23,183	34,220
XMULTI MFS Prudent Capital Classe F	n/a	n/a	n/a	n/a	4,050
XMULTI MFS Prudent Capital Hdg Classe A	6,250	1,172	-0,715	20,707	9,650
XMULTI MFS Prudent Capital Hdg Classe B	6,304	1,296	-0,511	21,493	10,960
XMULTI MFS Prudent Capital Hdg Classe C	6,297	1,319	-0,447	21,770	11,420
XMULTI MFS Prudent Capital Hdg Classe D	6,363	1,468	-0,230	22,561	12,670
XMULTI MFS Prudent Capital Hdg Classe E	6,475	1,763	0,219	23,559	14,280
XMULTI MFS Prudent Capital Hdg Classe F	n/a	n/a	n/a	n/a	5,060
XMULTI NORDEA Alpha 15 Classe A	0,159	9,724	13,877	-1,034	-5,220
XMULTI NORDEA Alpha 15 Classe B	0,210	9,878	14,122	-0,397	-4,560
XMULTI NORDEA Alpha 15 Classe C	0,374	10,294	14,788	0,751	-3,360
XMULTI NORDEA Alpha 15 Classe D	0,250	10,037	14,399	0,448	-3,630
XMULTI NORDEA Alpha 15 Classe E	0,342	10,254	14,773	0,980	-3,120
XMULTI NORDEA Stable Return-Classe A	4,106	2,109	2,129	3,402	6,990
XMULTI NORDEA Stable Return-Classe B	4,192	2,255	2,352	4,042	8,360
XMULTI NORDEA Stable Return-Classe C	4,207	2,309	2,453	4,327	8,990
XMULTI NORDEA Stable Return-Classe D	4,376	2,764	3,146	5,435	11,150
XMULTI NORDEA Stable Return-Classe E	4,291	2,511	2,767	5,290	11,060
XMULTI R-coValor - classe A	1,284	-2,435	5,796	33,207	72,690
XMULTI R-coValor - classe C	1,336	-2,287	6,080	34,395	75,170
XMULTI R-coValor - classe D					n/a
XMULTI R-coValor - classe E	1,431	-2,083	6,439	35,649	80,020
XMULTI R-coValor Classe F	n/a	n/a	n/a	n/a	2,140
XMULTI R-coValor- classe B	1,341	-2,324	6,011	34,034	75,290
XMULTI T.ROWEPRICE Global All Classe A	3,701	7,854	11,963	31,183	38,700
XMULTI T.ROWEPRICE Global All Classe B	3,760	7,987	12,198	31,785	41,010
XMULTI T.ROWEPRICE Global All Classe C	3,782	8,041	12,301	32,640	42,150
XMULTI T.ROWEPRICE Global All Classe D	3,825	8,189	12,539	33,167	44,140
XMULTI T.ROWEPRICE Global All Classe E	3,851	8,246	12,641	33,527	44,530
XTREND ALLIANZGI Artificial Classe A	-0,820	21,073	32,299	74,448	159,980
XTREND ALLIANZGI Artificial Classe B	-0,743	21,248	32,589	75,690	164,660
XTREND ALLIANZGI Artificial Classe C	-0,734	21,286	32,688	76,122	166,490
XTREND ALLIANZGI Artificial Classe D	-0,660	21,459	32,976	77,270	170,780
XTREND ALLIANZGI Artificial Classe E	-0,639	21,546	33,113	77,833	173,880
XTREND ALLIANZGI Artificial Classe F	n/a	n/a	n/a	n/a	-0,210
XTREND ALLIANZGI Climate Classe A	8,303	11,629	16,820	43,795	72,310
XTREND ALLIANZGI Climate Classe B	8,205	11,406	16,524	44,628	75,520
XTREND ALLIANZGI Climate Classe C	8,378	11,825	17,151	45,082	76,840
XTREND ALLIANZGI Climate Classe D	8,433	11,965	17,384	46,542	81,170
XTREND ALLIANZGI Climate Classe E	8,590	12,336	17,996	47,179	81,030
XTREND ALLIANZGI CyberSecurity Classe A	39,204	41,202	38,361	120,657	41,640
XTREND ALLIANZGI CyberSecurity Classe B	39,289	41,354	38,641	121,812	42,980
XTREND ALLIANZGI CyberSecurity Classe C	39,306	41,376	38,701	122,553	43,680
XTREND ALLIANZGI CyberSecurity Classe D	39,389	41,564	38,936	123,771	45,160
XTREND ALLIANZGI CyberSecurity Classe E	39,432	41,634	39,100	124,927	46,180
XTREND ALLIANZGI CyberSecurity Classe F	n/a	n/a	n/a	n/a	10,640
XTREND ALLIANZGI Global Water Classe A	6,136	3,884	0,210	13,560	24,360
XTREND ALLIANZGI Global Water Classe B	6,183	4,027	0,424	14,346	25,540
XTREND ALLIANZGI Global Water Classe C	6,206	4,093	0,526	14,737	26,130
XTREND ALLIANZGI Global Water Classe D	6,407	4,511	1,171	16,032	27,890
XTREND ALLIANZGI Global Water Classe E	6,400	4,516	1,195	16,558	28,680
XTREND ALLIANZGI Green Bond - classe A	0,175	-0,994	-1,346	5,167	-8,410
XTREND ALLIANZGI Green Bond - classe B	0,226	-0,871	-1,150	5,791	-15,780
XTREND ALLIANZGI Green Bond - classe C	0,257	-0,812	-1,051	6,110	-21,850
XTREND ALLIANZGI Green Bond - classe D	0,364	-0,489	-0,593	7,300	-14,450
XTREND ALLIANZGI Green Bond - classe E	0,314	-0,644	-0,770	7,013	-13,630
XTREND ALLIANZGI Green Bond Classe F	n/a	n/a	n/a	n/a	-0,110
XTREND ALLIANZGI Pet&Animal Classe A	9,615	-4,827	-10,028	-17,742	10,810
XTREND ALLIANZGI Pet&Animal Classe B	9,626	-4,747	-9,884	-17,256	12,970
XTREND ALLIANZGI Pet&Animal Classe C	9,684	-4,678	-9,778	-16,942	13,490
XTREND ALLIANZGI Pet&Animal Classe D	9,716	-4,565	-9,599	-16,470	15,180
XTREND ALLIANZGI Pet&Animal Classe E	9,826	-4,432	-9,551	-16,310	15,350
XTREND ALLIANZGI Sustainable Classe F	n/a	n/a	n/a	n/a	3,160
XTREND ALLIANZGI Sustainable- classe A	6,118	5,231	9,224	25,582	69,800
XTREND ALLIANZGI Sustainable- classe B	6,162	5,339	9,426	26,302	72,630
XTREND ALLIANZGI Sustainable- classe C	6,190	5,407	9,536	26,702	73,100
XTREND ALLIANZGI Sustainable- classe D	6,369	5,666	9,893	27,612	75,850
XTREND ALLIANZGI Sustainable- classe E	6,261	5,594	9,851	27,918	76,860
XTREND ALLIANZGI Thematica - Classe A	4,686	13,228	16,200	23,917	46,110
XTREND ALLIANZGI Thematica - Classe B	4,736	13,385	16,451	24,651	48,160
XTREND ALLIANZGI Thematica - Classe C	4,772	13,477	16,596	25,080	48,870
XTREND ALLIANZGI Thematica - Classe D	4,816	13,597	16,803	25,812	51,050
XTREND ALLIANZGI Thematica - Classe E	4,841	13,650	16,906	26,173	51,370
XTREND ALLIANZGI Thematica Classe F	n/a	n/a	n/a	n/a	3,980
XTREND AMUNDI CPR Glb Disrupt Classe A	9,609	22,505	28,875	69,906	106,470
XTREND AMUNDI CPR Glb Disrupt Classe B	9,649	22,641	29,098	70,913	110,120
XTREND AMUNDI CPR Glb Disrupt Classe C	9,695	22,735	29,246	71,473	111,460
XTREND AMUNDI CPR Glb Disrupt Classe D	9,744	22,879	29,516	72,488	115,800
XTREND AMUNDI CPR Glb Disrupt Classe E	9,774	22,957	29,623	72,986	115,420
XTREND AMUNDI CPR Glb Disrupt Classe F	n/a	n/a	n/a	n/a	3,100
XTREND AMUNDI CPR Hydrogen Classe A	-1,516	19,919	34,521	50,973	51,350
XTREND AMUNDI CPR Hydrogen Classe B	-1,427	20,096	34,820	51,931	52,630
XTREND AMUNDI CPR Hydrogen Classe C	-1,394	20,255	35,197	52,660	53,530
XTREND AMUNDI CPR Hydrogen Classe D	-1,210	20,695	35,864	54,561	55,890
XTREND AMUNDI CPR Hydrogen Classe E	-1,335	20,382	35,327	53,668	55,220
XTREND AMUNDI CPR Hydrogen Classe F	n/a	n/a	n/a	n/a	1,350
XTREND AMUNDI Glb LifeStyles Classe A	5,514	5,918	8,211	n/a	15,970
XTREND AMUNDI Glb LifeStyles Classe B	5,523	5,937	8,257	n/a	16,160
XTREND AMUNDI Glb LifeStyles Classe C	5,502	5,916	8,234	n/a	16,200
XTREND AMUNDI Glb LifeStyles Classe D	5,472	5,884	8,207	n/a	16,420
XTREND AMUNDI Glb LifeStyles Classe E	5,480	5,912	8,235	n/a	16,450
XTREND AMUNDI Glb LifeStyles Classe F	n/a	n/a	n/a	n/a	2,260
XTREND BGF Future of Transport Classe A	-6,923	8,432	11,565	3,797	74,120
XTREND BGF Future of Transport Classe B	-6,882	8,535	11,774	4,393	77,520
XTREND BGF Future of Transport Classe C	-6,847	8,619	11,904	4,794	77,950
XTREND BGF Future of Transport Classe D	-6,667	9,111	12,704	6,385	83,110
XTREND BGF Future of Transport Classe E	-6,772	8,819	12,253	5,736	82,130
XTREND BGF Future of Transport Classe F	n/a	n/a	n/a	n/a	-1,870
XTREND BGF NextGeneration Tech Classe A	0,367	45,309	61,715	123,664	44,800
XTREND BGF NextGeneration Tech Classe B	0,418	45,481	62,024	125,200	46,470
XTREND BGF NextGeneration Tech Classe C	0,430	45,559	62,162	125,460	47,000
XTREND BGF NextGeneration Tech Classe D	0,599	45,973	62,826	127,926	49,360
XTREND BGF NextGeneration Tech Classe E	0,629	46,146	63,147	128,793	50,340
XTREND BGF NextGeneration Tech Classe F	n/a	n/a	n/a	n/a	-1,480
XTREND BGF World Energy Classe A	5,888	35,374	41,767	40,529	56,100
XTREND BGF World Energy Classe B	5,941	35,528	42,009	41,382	57,090
XTREND BGF World Energy Classe C	5,965	35,679	42,547	42,419	58,270
XTREND BGF World Energy Classe D	6,017	35,768	42,472	43,190	59,270
XTREND BGF World Energy Classe E	6,043	35,906	42,746	43,567	59,690
XTREND BGF World Energy Classe F	n/a	n/a	n/a	n/a	9,790
XTREND BGF World Healthscience Classe A	9,688	4,265	18,344	10,721	55,220
XTREND BGF World Healthscience Classe B	9,713	4,399	18,599	11,396	57,570
XTREND BGF World Healthscience Classe C	9,792	4,509	18,769	11,826	58,770
XTREND BGF World Healthscience Classe D	9,829	4,630	18,999	12,485	60,910
XTREND BGF World Healthscience Classe E	9,849	4,663	19,052	12,731	60,720
XTREND BGF World Healthscience Classe F	n/a	n/a	n/a	n/a	-0,650
XTREND BGF World Technology Classe A	4,338	34,510	40,849	119,397	333,660
XTREND BGF World Technology Classe B	4,391	34,663	41,134	120,707	341,480
XTREND BGF World Technology Classe C	4,437	34,766	41,277	121,431	344,190
XTREND BGF World Technology Classe D	4,484	34,939	41,574	122,809	351,790
XTREND BGF World Technology Classe E	4,505	35,008	41,706	123,507	356,960
XTREND BGF World Technology Classe F	n/a	n/a	n/a	n/a	-1,990
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	-1,586	16,739	25,571	53,937	102,320
XTREND BNY Mobility Classe B	-1,529	16,897	25,849	54,908	106,090
XTREND BNY Mobility Classe C	-1,516	16,940	25,951	55,967	107,920
XTREND BNY Mobility Classe D	-1,573	17,083	26,488	57,107	113,980
XTREND BNY Mobility Classe E	-1,434	17,175	26,319	56,946	112,380
XTREND BNY Mobility Classe F	n/a	n/a	n/a	n/a	2,040
XTREND CANDRIAM Circular Econ Classe A	11,653	15,287	11,700	12,575	6,260
XTREND CANDRIAM Circular Econ Classe B	11,730	15,461	11,951	13,307	7,540
XTREND CANDRIAM Circular Econ Classe C	11,735	15,514	12,024	13,766	8,260
XTREND CANDRIAM Circular Econ Classe D	11,895	15,877	12,639	15,113	10,060
XTREND CANDRIAM Circular Econ Classe E	11,887	15,852	12,606	15,176	10,500
XTREND CANDRIAM Circular Econ Classe F	n/a	n/a	n/a	n/a	3,710
XTREND CANDRIAM OncologyImpact Classe A	13,825	10,575	35,122	25,648	73,470
XTREND CANDRIAM OncologyImpact Classe B	14,260	10,776	35,488	26,498	76,920
XTREND CANDRIAM OncologyImpact Classe C	14,276	10,819	35,600	26,867	77,310
XTREND CANDRIAM OncologyImpact Classe D	14,346	10,963	35,869	27,627	79,660
XTREND CANDRIAM OncologyImpact Classe E	14,367	11,039	36,026	27,997	80,860
XTREND CANDRIAM OncologyImpact Classe F	n/a	n/a	n/a	n/a	0,970
XTREND CARMIGNAC Tech Solutions Classe A	9,974	41,944	63,249	75,679	52,050
XTREND CARMIGNAC Tech Solutions Classe B	10,129	42,577	64,529	77,752	55,480
XTREND CARMIGNAC Tech Solutions Classe C	10,051	42,174	63,679	77,240	57,230
XTREND CARMIGNAC Tech Solutions Classe D	10,251	42,744	64,623	79,305	60,030
XTREND CARMIGNAC Tech Solutions Classe E	10,134	42,431	64,166	78,705	60,620
XTREND CBI Infrastruct Value Classe A	0,007	9,394	10,850	32,760	47,430
XTREND CBI Infrastruct Value Classe B	0,081	9,533	11,060	33,554	49,020
XTREND CBI Infrastruct Value Classe C	0,107	9,574	11,160	33,950	49,810
XTREND CBI Infrastruct Value Classe D	0,171	9,753	11,417	35,224	52,140
XTREND CBI Infrastruct Value Classe E	0,313	10,139	12,006	36,294	53,930
XTREND CBI Infrastruct Value Classe F	n/a	n/a	n/a	n/a	-1,470
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	3,953	17,855	28,344	78,981	96,700
XTREND Fidelity Technology Classe B	4,044	18,013	28,624	80,109	98,120
XTREND Fidelity Technology Classe C	4,043	18,045	28,699	80,829	98,930
XTREND Fidelity Technology Classe D	4,129	18,267	29,034	81,710	99,990
XTREND Fidelity Technology Classe E	4,154	18,322	29,150	82,619	101,100
XTREND Fidelity Technology Classe F	n/a	n/a	n/a	n/a	4,280
XTREND GS Future Tech Leaders Classe A	11,661	49,146	67,059	117,057	65,940
XTREND GS Future Tech Leaders Classe B	11,728	49,315	67,375	118,283	67,860
XTREND GS Future Tech Leaders Classe C	11,785	49,745	68,241	120,973	70,260
XTREND GS Future Tech Leaders Classe D	11,934	50,043	68,585	121,626	72,580
XTREND GS Future Tech Leaders Classe E	11,959	50,030	68,632	124,207	74,500
XTREND GS Future Tech Leaders Classe F	n/a	n/a	n/a	n/a	-0,600
XTREND GS Global Millennials Classe A	4,682	5,959	7,898	42,655	83,340
XTREND GS Global Millennials Classe B	4,735	6,091	8,098	43,530	86,890
XTREND GS Global Millennials Classe C	4,761	6,154	8,219	43,968	87,490
XTREND GS Global Millennials Classe D	4,817	6,264	8,403	44,796	91,710
XTREND GS Global Millennials Classe E	4,835	6,349	8,531	45,221	91,460
XTREND GS Global Millennials Classe F	n/a	n/a	n/a	n/a	0,550
XTREND INVESCO Consumer Trends Classe A	-4,465	6,052	4,185	51,507	56,840
XTREND INVESCO Consumer Trends Classe B	-4,408	6,201	4,406	52,191	58,750
XTREND INVESCO Consumer Trends Classe C	-4,388	6,275	4,518	52,747	61,240
XTREND INVESCO Consumer Trends Classe D	-4,339	6,397	4,717	53,649	63,160
XTREND INVESCO Consumer Trends Classe E	-4,313	6,465	4,807	54,140	64,190
XTREND INVESCO Consumer Trends Classe F	n/a	n/a	n/a	n/a	-0,950
XTREND INVESCO Metaverso e AI Classe A	-0,327	21,947	30,839	99,505	137,590
XTREND INVESCO Metaverso e AI Classe B	-0,270	22,121	31,134	100,804	139,700
XTREND INVESCO Metaverso e AI Classe C	-0,233	22,106	30,921	100,586	139,560
XTREND INVESCO Metaverso e AI Classe D	-0,287	22,161	31,563	103,242	143,260
XTREND INVESCO Metaverso e AI Classe E	-0,176	22,413	31,631	103,241	143,320
XTREND INVESCO Metaverso e AI Classe F	n/a	n/a	n/a	n/a	-2,510
XTREND INVESTITORI Longevity Classe A	12,156	8,556	14,851	24,594	29,540
XTREND INVESTITORI Longevity Classe AA	12,107	8,417	14,618	23,869	31,443
XTREND INVESTITORI Longevity Classe B	12,213	8,681	15,068	25,466	31,200
XTREND INVESTITORI Longevity Classe C	12,254	8,767	15,203	25,942	32,000
XTREND INVESTITORI Longevity Classe D	12,324	8,920	15,406	26,689	33,340
XTREND INVESTITORI Longevity Classe E	12,332	8,966	15,523	26,834	33,810
XTREND INVESTITORI Longevity Classe F	n/a	n/a	n/a	n/a	2,840
XTREND JH Biotechnology Classe A	13,540	19,651	67,049	n/a	52,950
XTREND JH Biotechnology Classe B	13,622	19,828	67,477	n/a	53,560
XTREND JH Biotechnology Classe C	13,617	19,864	67,546	n/a	53,690
XTREND JH Biotechnology Classe D	13,668	20,009	67,851	n/a	54,020
XTREND JH Biotechnology Classe E	13,708	20,112	68,266	n/a	54,620
XTREND JH Biotechnology Classe F	n/a	n/a	n/a	n/a	-5,840
XTREND JH Glb Tech&Innovation Classe A	4,846	27,890	32,356	113,744	207,000
XTREND JH Glb Tech&Innovation Classe B	4,921	28,069	32,681	115,067	213,180
XTREND JH Glb Tech&Innovation Classe C	4,940	28,147	32,805	114,406	213,140
XTREND JH Glb Tech&Innovation Classe D	4,995	28,301	33,072	116,483	218,880
XTREND JH Glb Tech&Innovation Classe E	4,971	28,157	32,777	117,161	220,790
XTREND JH Glb Tech&Innovation Classe F	n/a	n/a	n/a	n/a	0,700
XTREND JH Global LifeSciences Classe A	10,927	8,502	33,677	32,259	60,800
XTREND JH Global LifeSciences Classe B	10,986	8,672	33,994	33,165	63,660
XTREND JH Global LifeSciences Classe C	11,053	8,753	34,136	33,560	64,880
XTREND JH Global LifeSciences Classe D	11,088	8,835	34,336	34,293	67,410
XTREND JH Global LifeSciences Classe E	11,116	8,949	34,513	34,689	64,240
XTREND JH Global LifeSciences Classe F	n/a	n/a	n/a	n/a	-0,570
XTREND JPM Global Healthcare Classe A	9,460	5,447	22,447	8,737	18,480
XTREND JPM Global Healthcare Classe B	9,485	5,559	22,678	9,395	19,820
XTREND JPM Global Healthcare Classe C	9,557	5,666	22,813	9,697	20,480
XTREND JPM Global Healthcare Classe D	9,587	5,734	22,978	10,450	22,080
XTREND JPM Global Healthcare Classe E	9,597	5,820	23,156	10,686	22,540
XTREND JPM Global Healthcare Classe F	n/a	n/a	n/a	n/a	-1,190
XTREND KAIROS Innovation Trends Classe A	8,694	17,150	27,778	70,255	63,530
XTREND KAIROS Innovation Trends Classe B	8,573	17,409	28,474	71,978	65,770
XTREND KAIROS Innovation Trends Classe C	8,776	17,382	28,173	72,381	66,330
XTREND KAIROS Innovation Trends Classe D	8,978	17,843	28,966	74,563	68,610
XTREND KAIROS Innovation Trends Classe E	9,002	17,864	28,989	74,574	69,040
XTREND KAIROS Innovation Trends Classe F	n/a	n/a	n/a	n/a	3,140
XTREND KAIROS Key Classe A	-2,025	3,548	5,770	27,636	30,150
XTREND KAIROS Key Classe B	-1,978	3,675	5,983	28,525	34,270
XTREND KAIROS Key Classe C	-1,951	3,739	6,086	28,804	33,170
XTREND KAIROS Key Classe E	-1,877	3,907	6,384	30,152	37,480
XTREND KAIROS Key Classe F	n/a	n/a	n/a	n/a	-1,400
XTREND M&G Glb Infrastructure Classe A	2,813	13,312	13,928	19,319	34,150
XTREND M&G Glb Infrastructure Classe B	2,871	13,476	14,161	20,071	36,160
XTREND M&G Glb Infrastructure Classe C	2,901	13,548	14,283	20,434	37,620
XTREND M&G Glb Infrastructure Classe D	2,938	13,670	14,482	21,103	39,450
XTREND M&G Glb Infrastructure Classe E	2,973	13,726	14,583	21,434	39,940
XTREND M&G Glb Infrastructure Classe F	n/a	n/a	n/a	n/a	0,610
XTREND M&G Glb Paris Aligned Classe A	7,770	7,974	11,312	n/a	14,150
XTREND M&G Glb Paris Aligned Classe B	7,997	8,515	12,265	n/a	15,330
XTREND M&G Glb Paris Aligned Classe C	7,848	8,173	11,637	n/a	15,020
XTREND M&G Glb Paris Aligned Classe D	8,059	8,584	12,336	n/a	16,380
XTREND M&G Glb Paris Aligned Classe E	8,056	8,611	12,364	n/a	16,420
XTREND Megatrend Classe A	-0,414	10,326	22,291	29,284	29,855
XTREND Megatrend Classe AA	-0,470	10,260	22,124	28,739	29,030
XTREND Megatrend Classe B	-0,366	10,532	22,614	30,095	31,052
XTREND Megatrend Classe C	-0,342	10,588	22,701	30,707	31,759
XTREND Megatrend Classe D	-0,190	10,991	23,486	32,301	33,742
XTREND Megatrend Classe E	-0,184	11,008	23,254	31,659	33,261
XTREND Megatrend Classe F	n/a	n/a	n/a	n/a	-0,640
XTREND NB 5G Connectivity Classe A	5,716	46,772	62,208	179,032	117,310
XTREND NB 5G Connectivity Classe B	5,801	46,987	62,591	180,846	119,790
XTREND NB 5G Connectivity Classe C	5,823	47,062	62,720	181,731	120,990
XTREND NB 5G Connectivity Classe D	5,799	47,343	63,512	185,493	125,140
XTREND NB 5G Connectivity Classe E	5,915	47,349	63,233	184,253	124,560
XTREND NB 5G Connectivity Classe F	n/a	n/a	n/a	n/a	-4,500
XTREND NB Glb Eq Megatrends Classe A	14,770	15,974	18,617	55,178	69,160
XTREND NB Glb Eq Megatrends Classe B	14,829	16,142	18,859	56,077	70,670
XTREND NB Glb Eq Megatrends Classe C	14,857	16,211	18,991	56,652	71,550
XTREND NB Glb Eq Megatrends Classe D	14,916	16,352	19,228	57,646	73,190
XTREND NB Glb Eq Megatrends Classe E	14,935	16,418	19,339	58,456	74,080
XTREND NB Glb Eq Megatrends Classe F	n/a	n/a	n/a	n/a	5,370
XTREND NB Space Economy Classe A	-6,629	20,675	30,870	122,648	137,320
XTREND NB Space Economy Classe B	-6,593	20,806	31,148	124,015	139,450
XTREND NB Space Economy Classe C	-6,578	20,861	31,273	124,752	140,440
XTREND NB Space Economy Classe D	-6,541	21,006	31,530	126,585	143,330
XTREND NB Space Economy Classe E	-6,501	21,095	31,680	127,125	143,910
XTREND NB Space Economy Classe F	n/a	n/a	n/a	n/a	2,930
XTREND NORDEA Gender Diversity Classe F	n/a	n/a	n/a	n/a	3,430
XTREND NORDEA Gender Diversity-Classe A	8,505	19,318	26,336	65,531	123,400
XTREND NORDEA Gender Diversity-Classe B	8,554	19,452	26,551	66,493	126,780
XTREND NORDEA Gender Diversity-Classe C	8,596	19,555	26,715	67,054	128,530
XTREND NORDEA Gender Diversity-Classe D	8,652	19,695	26,965	68,077	131,190
XTREND NORDEA Gender Diversity-Classe E	8,756	20,058	27,618	69,701	134,510
XTREND PICTET Geo Classe A	5,947	17,925	15,655	26,135	92,230
XTREND PICTET Geo Classe B	6,014	18,071	15,860	26,892	95,490
XTREND PICTET Geo Classe C	6,041	18,145	15,978	27,267	97,290
XTREND PICTET Geo Classe D	6,242	18,643	16,572	28,449	98,300
XTREND PICTET Geo Classe E	6,124	18,355	16,339	28,419	100,860
XTREND PICTET Geo Classe F	n/a	n/a	n/a	n/a	0,300
XTREND PICTET Megatrend Classe A	12,627	12,918	17,109	32,988	39,352
XTREND PICTET Megatrend Classe B	12,723	13,095	17,398	33,787	40,269
XTREND PICTET Megatrend Classe C	12,819	13,290	17,626	34,366	40,917
XTREND PICTET Megatrend Classe D	12,853	13,497	18,105	35,916	42,692
XTREND PICTET Megatrend Classe E	12,807	13,335	17,821	35,406	42,183
XTREND PICTET Megatrend Classe F	n/a	n/a	n/a	n/a	2,380
XTREND PICTET Megatrend hdg Classe A	10,812	9,942	13,683	32,300	40,000
XTREND PICTET Megatrend hdg Classe B	10,865	10,068	13,890	33,065	42,340
XTREND PICTET Megatrend hdg Classe C	10,898	10,140	14,020	33,489	43,380
XTREND PICTET Megatrend hdg Classe D	10,952	10,286	14,255	35,471	47,000
XTREND PICTET Megatrend hdg Classe E	10,976	10,345	14,371	34,690	47,310
XTREND PICTET Megatrend hdg Classe F	n/a	n/a	n/a	n/a	3,420
XTREND PICTET Robotics Classe A	20,751	27,932	45,184	101,604	129,883
XTREND PICTET Robotics Classe B	20,814	28,118	45,511	102,887	132,143
XTREND PICTET Robotics Classe C	20,842	28,162	45,594	103,578	133,167
XTREND PICTET Robotics Classe D	20,902	28,353	45,920	104,702	135,079
XTREND PICTET Robotics Classe E	20,930	28,422	46,064	105,243	135,759
XTREND PICTET Robotics Classe F	n/a	n/a	n/a	n/a	9,380
XTREND PICTET Smart City Classe A	5,530	10,056	6,863	n/a	10,870
XTREND PICTET Smart City Classe B	5,752	10,605	7,463	n/a	11,600
XTREND PICTET Smart City Classe C	5,765	10,632	7,713	n/a	12,280
XTREND PICTET Smart City Classe D	5,668	10,522	7,638	n/a	12,600
XTREND PICTET Smart City Classe E	5,793	10,756	7,876	n/a	12,860
XTREND PIMCO Climate Bond Classe A	-0,242	-1,566	-0,974	8,006	-9,480
XTREND PIMCO Climate Bond Classe B	-0,054	-1,063	-0,162	9,232	-7,830
XTREND PIMCO Climate Bond Classe C	-0,172	-1,380	-0,684	9,540	-7,110
XTREND PIMCO Climate Bond Classe D	-0,011	-1,053	-0,117	10,398	-6,040
XTREND PIMCO Climate Bond Classe E	-0,011	-1,031	-0,096	10,440	-5,960
XTREND PIMCO Climate Bond Classe F	n/a	n/a	n/a	n/a	-0,230
XTREND PIMCO MLP Energy Infr Classe F	n/a	n/a	n/a	n/a	4,860
XTREND PIMCO MLP Energy Infr-Classe A	2,951	22,423	22,865	71,633	118,060
XTREND PIMCO MLP Energy Infr-Classe B	3,006	22,598	23,109	72,600	127,210
XTREND PIMCO MLP Energy Infr-Classe C	3,049	22,685	23,221	73,127	122,710
XTREND PIMCO MLP Energy Infr-Classe D	3,092	22,827	23,484	74,037	126,370
XTREND PIMCO MLP Energy Infr-Classe E	3,133	22,926	23,607	74,724	127,770
XTREND ROBECO Consumer Trends Classe A	4,708	6,385	5,308	27,403	58,120
XTREND ROBECO Consumer Trends Classe B	4,763	6,518	5,540	28,332	60,800
XTREND ROBECO Consumer Trends Classe C	4,795	6,591	5,651	28,623	61,730
XTREND ROBECO Consumer Trends Classe D	4,844	6,719	5,855	29,391	71,210
XTREND ROBECO Consumer Trends Classe E	4,860	6,756	5,915	29,733	65,280
XTREND ROBECO Consumer Trends Classe F	n/a	n/a	n/a	n/a	0,330
XTREND ROBECO Fin Tech Eq Classe A	7,121	-9,100	-15,786	18,326	12,670
XTREND ROBECO Fin Tech Eq Classe B	7,390	-8,822	-15,451	19,247	15,240
XTREND ROBECO Fin Tech Eq Classe C	7,224	-8,715	-15,096	20,155	16,370
XTREND ROBECO Fin Tech Eq Classe D	7,366	-8,605	-14,988	21,150	15,880
XTREND ROBECO Fin Tech Eq Classe E	7,352	-8,596	-14,956	21,252	18,560
XTREND ROBECO Fin Tech Eq Classe F	n/a	n/a	n/a	n/a	6,400
XTREND ROBECO Global Stars Eq Classe A	3,305	11,406	16,572	n/a	29,710
XTREND ROBECO Global Stars Eq Classe B	3,363	11,537	16,785	n/a	30,320
XTREND ROBECO Global Stars Eq Classe C	3,390	11,619	16,896	n/a	30,550
XTREND ROBECO Global Stars Eq Classe D	3,438	11,758	17,137	n/a	31,170
XTREND ROBECO Global Stars Eq Classe E	3,462	11,803	17,246	n/a	31,480
XTREND ROBECO Global Stars Eq Classe F	n/a	n/a	n/a	n/a	1,420
XTREND ROBECO Smart Energy Eq Classe A	-6,980	38,829	59,382	81,603	96,040
XTREND ROBECO Smart Energy Eq Classe B	-6,953	39,010	59,697	82,723	98,200
XTREND ROBECO Smart Energy Eq Classe C	-6,916	39,071	59,809	83,343	99,330
XTREND ROBECO Smart Energy Eq Classe D	-6,878	39,227	60,102	84,413	101,600
XTREND ROBECO Smart Energy Eq Classe E	-6,768	39,656	60,915	85,808	103,590
XTREND ROBECO Smart Energy Eq Classe F	n/a	n/a	n/a	n/a	-3,010
XTREND SCHRODER Climate Change Classe A	-0,850	13,297	21,588	35,046	96,060
XTREND SCHRODER Climate Change Classe B	-0,818	13,380	21,803	35,884	98,880
XTREND SCHRODER Climate Change Classe C	-0,780	13,492	21,979	36,309	100,960
XTREND SCHRODER Climate Change Classe D	-0,726	13,638	22,225	37,209	103,810
XTREND SCHRODER Climate Change Classe E	-0,702	13,702	22,342	37,597	105,130
XTREND SCHRODER Climate Change Classe F	n/a	n/a	n/a	n/a	2,620
XTREND SCHRODER Energy Transit Classe A	-4,761	12,189	27,594	-3,396	-2,990
XTREND SCHRODER Energy Transit Classe B	-4,716	12,336	27,810	-2,832	-2,200
XTREND SCHRODER Energy Transit Classe C	-4,697	12,429	28,002	-2,260	-1,400
XTREND SCHRODER Energy Transit Classe D	-4,634	12,521	28,196	-1,847	-0,610
XTREND SCHRODER Energy Transit Classe E	-4,548	12,865	28,663	-1,146	0,100
XTREND SCHRODER Energy Transit Classe F	n/a	n/a	n/a	n/a	1,810
XTREND SCHRODER Glb Disruption Classe A	8,736	18,241	22,488	65,382	147,940
XTREND SCHRODER Glb Disruption Classe B	8,800	18,387	22,727	66,384	152,720
XTREND SCHRODER Glb Disruption Classe C	8,769	18,348	22,736	65,995	152,910
XTREND SCHRODER Glb Disruption Classe D	8,789	18,364	22,610	66,853	156,720
XTREND SCHRODER Glb Disruption Classe E	8,778	18,661	23,407	69,055	159,500
XTREND SCHRODER Glb Disruption Classe F	n/a	n/a	n/a	n/a	5,390
XTREND TEMPLETON Technology Classe A	5,598	28,329	34,007	98,025	138,640
XTREND TEMPLETON Technology Classe B	5,636	28,474	34,264	99,330	141,030
XTREND TEMPLETON Technology Classe C	5,663	28,554	34,384	99,826	141,810
XTREND TEMPLETON Technology Classe D	5,716	28,706	34,657	101,097	143,770
XTREND TEMPLETON Technology Classe E	5,713	28,958	35,211	102,956	146,490
XTREND TEMPLETON Technology Classe F	n/a	n/a	n/a	n/a	-1,200
XTREND THREADNEEDLE Global Technology Classe A	11,144	54,052	79,009	169,008	207,180
XTREND THREADNEEDLE Global Technology Classe B	11,181	54,194	79,311	170,486	209,760
XTREND THREADNEEDLE Global Technology Classe C	11,207	54,298	79,502	171,321	210,880
XTREND THREADNEEDLE Global Technology Classe D	11,256	54,296	79,657	173,684	215,010
XTREND THREADNEEDLE Global Technology Classe E	11,218	54,660	80,458	175,085	216,650
XTREND THREADNEEDLE Global Technology Classe F	n/a	n/a	n/a	n/a	0,910
XTREND UBS Digital Health Classe F	n/a	n/a	n/a	n/a	0,650
XTREND UBS Digital Health Classe A	17,911	5,738	11,924	0,427	24,750
XTREND UBS Digital Health Classe B	17,977	5,878	12,182	1,010	26,990
XTREND UBS Digital Health Classe C	18,004	5,954	12,298	1,411	28,660
XTREND UBS Digital Health Classe D	18,061	6,073	12,511	2,018	29,950
XTREND UBS Digital Health Classe E	18,174	6,362	12,781	2,474	31,740
XTREND UBS Long Term Themes Classe F	n/a	n/a	n/a	n/a	1,990
XTREND UBS Long Term Themes-Classe A	5,350	11,265	21,354	41,094	90,040
XTREND UBS Long Term Themes-Classe B	5,401	11,399	21,593	41,918	92,810
XTREND UBS Long Term Themes-Classe C	5,429	11,469	21,710	42,370	93,410
XTREND UBS Long Term Themes-Classe D	5,656	11,984	22,614	44,607	98,010
XTREND UBS Long Term Themes-Classe E	5,610	11,955	22,612	44,717	99,000
XTREND UBS Robotics Equity - Classe A	7,126	18,632	24,185	38,242	43,260
XTREND UBS Robotics Equity Classe B	7,181	18,792	24,440	38,908	45,520
XTREND UBS Robotics Equity Classe C	7,203	18,855	24,554	39,483	46,750
XTREND UBS Robotics Equity Classe D	7,393	19,311	25,327	41,304	50,630
XTREND UBS Robotics Equity Classe E	7,288	19,045	24,899	40,711	48,830
XTREND UBS Robotics Equity Classe F	n/a	n/a	n/a	n/a	4,370
XTREND UBS Security Equity Classe A	22,766	15,412	16,107	44,348	110,200
XTREND UBS Security Equity Classe B	22,776	15,515	16,320	45,153	113,680
XTREND UBS Security Equity Classe C	22,843	15,614	16,465	45,654	115,320
XTREND UBS Security Equity Classe D	22,896	15,749	16,668	46,523	118,730
XTREND UBS Security Equity Classe E	22,931	15,829	16,817	46,974	114,920
XTREND UBS Security Equity Classe F	n/a	n/a	n/a	n/a	5,530
XTREND VONTOBEL CleanTech Classe A	1,365	22,591	25,596	44,545	47,060
XTREND VONTOBEL CleanTech Classe B	1,419	22,740	25,846	45,428	48,700
XTREND VONTOBEL CleanTech Classe C	1,439	22,815	25,918	45,815	49,490
XTREND VONTOBEL CleanTech Classe D	1,605	23,279	26,751	47,725	52,570
XTREND VONTOBEL CleanTech Classe E	1,520	23,044	26,335	46,782	51,640
XTREND VONTOBEL CleanTech Classe F	n/a	n/a	n/a	n/a	-0,180

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