Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	-2,746	0,117	-0,752	6,138	10,840
ALLIANZGI Stone Classe D	-4,107	-2,667	0,336	2,736	4,380
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	0,270	n/a	n/a	n/a	0,420
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	0,260	n/a	n/a	n/a	0,410
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	0,270	n/a	n/a	n/a	0,420
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	0,300	n/a	n/a	n/a	0,450
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	0,349	n/a	n/a	n/a	0,500
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	0,330	n/a	n/a	n/a	0,480
ALLIANZGI 100% Protection Multi and Gold Classe A					n/a
ALLIANZGI 100% Protection Multi and Gold Classe AA					n/a
ALLIANZGI 100% Protection Multi and Gold Classe B					n/a
ALLIANZGI 100% Protection Multi and Gold Classe C					n/a
ALLIANZGI 100% Protection Multi and Gold Classe D					n/a
ALLIANZGI 100% Protection Multi and Gold Classe E					n/a
ALLIANZGI Best Equity Classe A	-10,213	-6,176	-2,267	13,179	11,210
ALLIANZGI Best Equity Classe B	-10,212	-6,164	-2,205	13,829	12,190
ALLIANZGI Best Equity Classe C	-10,159	-6,086	-2,063	14,099	12,490
ALLIANZGI Best Equity Classe D	-10,144	-6,069	-2,015	14,665	13,300
ALLIANZGI Best Equity Classe E	-9,736	-5,971	-1,820	14,930	13,850
ALLIANZGI Capital Plus Classe A	-2,872	-0,095	-1,281	4,526	4,840
ALLIANZGI Capital Plus Classe B	-2,815	-0,019	-1,072	5,169	7,020
ALLIANZGI Capital Plus Classe C	-2,687	0,234	-0,759	5,710	7,190
ALLIANZGI Capital Plus Classe E	-2,725	0,137	-0,671	6,451	9,570
ALLIANZGI DMAS SRI 15 Classe A	-4,503	-2,948	0,220	2,070	0,090
ALLIANZGI DMAS SRI 15 Classe B	-4,460	-2,876	0,317	2,655	1,320
ALLIANZGI DMAS SRI 15 Classe C	-4,445	-2,843	0,421	2,890	2,540
ALLIANZGI DMAS SRI 15 Classe D	-4,401	-2,775	0,619	3,511	4,060
ALLIANZGI DMAS SRI 15 Classe E	-4,369	-2,733	0,712	3,820	4,630
ALLIANZGI DMAS SRI 30 Classe A					n/a
ALLIANZGI DMAS SRI 30 Classe B					n/a
ALLIANZGI DMAS SRI 30 Classe C					n/a
ALLIANZGI DMAS SRI 30 Classe D					n/a
ALLIANZGI DMAS SRI 30 Classe E					n/a
ALLIANZGI DMAS SRI 50 Classe A	-5,884	-3,185	0,471	10,581	13,080
ALLIANZGI DMAS SRI 50 Classe B	-5,827	-3,095	0,697	11,266	15,550
ALLIANZGI DMAS SRI 50 Classe C	-5,812	-3,066	0,786	11,585	15,390
ALLIANZGI DMAS SRI 50 Classe D	-5,758	-2,980	0,991	12,326	17,190
ALLIANZGI DMAS SRI 50 Classe E	-5,729	-2,941	1,104	12,610	18,150
ALLIANZGI DMAS SRI 75 Classe A	-8,253	-4,459	0,697	19,429	21,280
ALLIANZGI DMAS SRI 75 Classe B	-8,202	-4,388	0,901	20,152	23,120
ALLIANZGI DMAS SRI 75 Classe C	-8,168	-4,335	1,020	20,524	23,790
ALLIANZGI DMAS SRI 75 Classe D	-8,136	-4,273	1,210	21,294	26,340
ALLIANZGI DMAS SRI 75 Classe E	-8,116	-4,226	1,317	21,606	26,920
ALLIANZGI Emerging Bond Classe A	0,626	2,305	3,591	10,936	-1,910
ALLIANZGI Emerging Bond Classe B	0,673	2,371	3,804	11,898	0,160
ALLIANZGI Emerging Bond Classe C	0,700	2,429	3,919	11,954	0,770
ALLIANZGI Emerging Bond Classe E	0,773	2,529	4,220	13,226	2,990
ALLIANZGI Emerging Bond Classe D	0,738	2,493	4,120	12,770	2,350
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	-2,354	-0,457	2,927	12,560	15,340
ALLIANZGI SRI Select Solution-Classe B	-2,456	-0,379	3,111	13,212	18,340
ALLIANZGI SRI Select Solution-Classe C	-2,430	-0,338	3,191	13,511	18,040
ALLIANZGI SRI Select Solution-Classe D	-2,277	-0,107	3,525	14,828	21,890
ALLIANZGI SRI Select Solution-Classe E	-2,291	-0,125	3,458	14,727	20,280
ALLIANZGI Stone Classe A	-4,301	-2,960	-0,320	0,717	-0,320
ALLIANZGI Stone Classe B	-4,121	-2,677	0,167	1,611	2,150
ALLIANZGI Stone Classe C	-4,229	-2,848	-0,020	1,629	1,670
ALLIANZGI Stone Classe E	-4,098	-2,649	0,452	2,726	4,370
ALLIANZGI Tesoreria USD	-6,486	-6,345	0,456	n/a	-0,950
CANDRIAM ESG Solution - classe A	-4,607	-2,933	2,305	9,131	14,500
CANDRIAM ESG Solution - classe B	-4,556	-2,854	2,719	10,014	17,110
CANDRIAM ESG Solution - classe C	-4,538	-2,823	2,821	10,341	17,370
CANDRIAM ESG Solution - classe D	-4,498	-2,758	2,981	11,262	19,540
CANDRIAM ESG Solution - classe E	-4,398	-2,610	3,223	11,684	19,770
INVESTITORI Alto Rendimento Classe A	-0,283	0,329	4,110	n/a	12,720
INVESTITORI Alto Rendimento Classe AA	-0,338	0,260	3,905	n/a	12,020
INVESTITORI Alto Rendimento Classe B	-0,238	0,399	4,291	n/a	13,270
INVESTITORI Alto Rendimento Classe C	-0,220	0,434	4,388	n/a	13,470
INVESTITORI Alto Rendimento Classe D	-0,166	0,520	4,591	n/a	14,140
INVESTITORI Alto Rendimento Classe E	-0,052	0,641	4,732	n/a	14,650
INVESTITORI America Classe A	-8,388	-5,933	6,414	n/a	21,450
INVESTITORI America Classe AA	-8,444	-6,015	6,208	n/a	20,790
INVESTITORI America Classe B	-8,338	-5,868	6,453	n/a	21,910
INVESTITORI America Classe C	-8,321	-5,831	6,693	n/a	22,740
INVESTITORI America Classe D	-8,288	-5,771	6,811	n/a	23,270
INVESTITORI America Classe E	-8,242	-5,722	7,052	n/a	23,570
INVESTITORI Attivo Classe A	-3,456	-2,513	-0,560	n/a	4,760
INVESTITORI Attivo Classe AA	-3,480	-2,564	-0,718	n/a	3,730
INVESTITORI Attivo Classe B	0,645	1,722	3,643	n/a	9,260
INVESTITORI Attivo Classe C	0,645	1,722	3,651	n/a	9,310
INVESTITORI Attivo Classe D	0,584	1,669	3,930	n/a	10,280
INVESTITORI Attivo Classe E	0,593	1,687	3,949	n/a	10,300
INVESTITORI Cina Classe A	-5,655	1,020	9,098	n/a	-4,910
INVESTITORI Cina Classe AA	-5,800	0,812	8,697	n/a	-5,640
INVESTITORI Cina Classe B	-5,602	1,068	9,226	n/a	-4,460
INVESTITORI Cina Classe C	-5,595	1,144	9,464	n/a	-3,650
INVESTITORI Cina Classe D	-5,487	1,268	9,569	n/a	-3,360
INVESTITORI Cina Classe E	-5,491	1,262	9,645	n/a	-2,920
INVESTITORI Cinquanta Classe A	-3,782	-0,979	3,978	n/a	15,260
INVESTITORI Cinquanta Classe AA	-3,767	-0,993	3,858	n/a	14,690
INVESTITORI Cinquanta Classe B	-3,672	-0,847	4,252	n/a	15,960
INVESTITORI Cinquanta Classe C	-3,645	-0,810	4,305	n/a	16,300
INVESTITORI Cinquanta Classe D	-3,598	-0,738	4,545	n/a	17,070
INVESTITORI Cinquanta Classe E	-3,569	-0,694	4,640	n/a	17,260
INVESTITORI Controllo Classe A	-4,217	-1,838	2,350	n/a	6,290
INVESTITORI Controllo Classe AA	-4,275	-1,921	2,155	n/a	5,690
INVESTITORI Controllo Classe B	-4,106	-1,619	2,550	n/a	6,960
INVESTITORI Controllo Classe C	-4,157	-1,732	2,633	n/a	7,210
INVESTITORI Controllo Classe D	-4,104	-1,652	2,835	n/a	7,730
INVESTITORI Controllo Classe E	-3,999	-1,522	2,915	n/a	8,040
INVESTITORI Difesa Classe A	0,010	0,315	2,337	n/a	2,050
INVESTITORI Difesa Classe AA	-0,039	0,237	2,154	n/a	1,470
INVESTITORI Difesa Classe B	0,205	0,529	2,468	n/a	2,540
INVESTITORI Difesa Classe C	0,088	0,420	2,571	n/a	2,930
INVESTITORI Difesa Classe D	0,126	0,485	2,759	n/a	3,550
INVESTITORI Difesa Classe E	0,222	0,631	2,846	n/a	3,720
INVESTITORI Dividendi & Cedole Classe A	1,420	5,281	4,770	n/a	16,420
INVESTITORI Dividendi & Cedole Classe AA	1,385	5,223	4,557	n/a	15,630
INVESTITORI Dividendi & Cedole Classe B	1,476	5,363	4,928	n/a	16,900
INVESTITORI Dividendi & Cedole Classe C	1,487	5,378	5,030	n/a	17,360
INVESTITORI Dividendi & Cedole Classe D	1,511	5,421	5,252	n/a	18,230
INVESTITORI Dividendi & Cedole Classe E	1,587	5,610	5,384	n/a	18,420
INVESTITORI Energia Classe A	-7,023	-3,620	0,638	n/a	18,220
INVESTITORI Energia Classe AA	-7,064	-3,642	0,538	n/a	17,750
INVESTITORI Energia Classe B	-6,818	-3,322	0,948	n/a	19,310
INVESTITORI Energia Classe C	-6,816	-3,318	0,997	n/a	19,480
INVESTITORI Energia Classe D	-6,902	-3,443	1,135	n/a	20,310
INVESTITORI Energia Classe E	-6,794	-3,292	1,253	n/a	20,450
INVESTITORI Europa Classe A	2,513	10,011	4,582	n/a	35,820
INVESTITORI Europa Classe AA	2,455	9,942	4,254	n/a	34,800
INVESTITORI Europa Classe B	2,556	10,111	4,437	n/a	38,410
INVESTITORI Europa Classe C	2,608	10,229	4,698	n/a	37,720
INVESTITORI Europa Classe D	2,755	10,477	5,137	n/a	38,350
INVESTITORI Europa Classe E	2,756	10,443	5,074	n/a	38,330
INVESTITORI Evoluzione Classe A	-6,770	-3,645	0,713	n/a	11,540
INVESTITORI Evoluzione Classe AA	-6,815	-3,733	0,508	n/a	10,900
INVESTITORI Evoluzione Classe B	-6,541	-3,327	1,042	n/a	12,450
INVESTITORI Evoluzione Classe C	-6,548	-3,331	1,065	n/a	12,890
INVESTITORI Evoluzione Classe D	-6,671	-3,508	1,142	n/a	13,320
INVESTITORI Evoluzione Classe E	-6,555	-3,331	1,276	n/a	13,470
INVESTITORI Globale Classe A	-6,385	-2,147	2,428	n/a	13,490
INVESTITORI Globale Classe AA	-6,432	-2,232	2,076	n/a	12,590
INVESTITORI Globale Classe B	-6,327	-2,073	2,466	n/a	13,860
INVESTITORI Globale Classe C	-6,311	-2,031	2,557	n/a	14,310
INVESTITORI Globale Classe D	-6,153	-1,797	2,891	n/a	15,310
INVESTITORI Globale Classe E	-6,181	-1,812	-5,662	n/a	5,640
INVESTITORI Innovazione Classe A	-7,354	-3,752	4,878	n/a	20,820
INVESTITORI Innovazione Classe AA	-7,409	-3,835	4,644	n/a	20,100
INVESTITORI Innovazione Classe B	-7,156	-3,459	5,041	n/a	21,690
INVESTITORI Innovazione Classe C	-7,227	-3,543	5,220	n/a	21,950
INVESTITORI Innovazione Classe D	-7,144	-3,455	5,482	n/a	22,950
INVESTITORI Innovazione Classe E	-7,138	-3,448	5,474	n/a	22,940
INVESTITORI Italia Classe A	5,157	11,862	9,977	n/a	37,020
INVESTITORI Italia Classe AA	5,112	11,820	9,791	n/a	36,130
INVESTITORI Italia Classe B	5,270	12,059	9,829	n/a	37,440
INVESTITORI Italia Classe C	5,357	12,197	10,317	n/a	38,260
INVESTITORI Italia Classe D	5,282	12,057	10,464	n/a	39,130
INVESTITORI Italia Classe E	5,398	12,245	10,686	n/a	39,420
INVESTITORI Obblig Dinamiche Classe A	-0,496	0,157	2,652	n/a	8,390
INVESTITORI Obblig Dinamiche Classe AA	-0,535	0,093	2,463	n/a	7,730
INVESTITORI Obblig Dinamiche Classe B	-0,439	0,239	2,842	n/a	8,910
INVESTITORI Obblig Dinamiche Classe C	-0,411	0,276	2,933	n/a	9,160
INVESTITORI Obblig Dinamiche Classe D	-0,363	0,347	3,128	n/a	9,800
INVESTITORI Obblig Dinamiche Classe E	-0,271	0,483	3,259	n/a	10,250
INVESTITORI Prudenza Classe A	-2,632	-0,802	1,585	n/a	7,660
INVESTITORI Prudenza Classe AA	-2,672	-0,861	1,411	n/a	7,090
INVESTITORI Prudenza Classe B	-2,582	-0,724	1,786	n/a	8,270
INVESTITORI Prudenza Classe C	-2,558	-0,686	1,877	n/a	8,560
INVESTITORI Prudenza Classe D	-2,403	-0,463	2,257	n/a	9,640
INVESTITORI Prudenza Classe E	-2,394	-0,445	2,294	n/a	9,680
INVESTITORI Risorse e Preziosi Classe A	-7,372	-0,961	-6,787	n/a	-1,110
INVESTITORI Risorse e Preziosi Classe AA	-7,397	-1,007	-6,941	n/a	-1,730
INVESTITORI Risorse e Preziosi Classe B	-7,318	-0,907	-6,604	n/a	-0,580
INVESTITORI Risorse e Preziosi Classe C	-7,310	-0,854	-6,625	n/a	-0,210
INVESTITORI Risorse e Preziosi Classe D	-7,242	-0,781	-6,316	n/a	0,410
INVESTITORI Risorse e Preziosi Classe E	-7,169	-0,651	-6,166	n/a	0,740
INVESTITORI Start	0,324	1,120	4,901	n/a	8,310
INVESTITORI Strategico Classe A	-2,271	0,394	2,175	n/a	7,130
INVESTITORI Strategico Classe AA	-1,697	0,961	2,653	n/a	7,180
INVESTITORI Strategico Classe B	-2,097	0,587	2,460	n/a	7,870
INVESTITORI Strategico Classe C	-2,193	0,501	2,487	n/a	8,370
INVESTITORI Strategico Classe D	-2,034	0,740	2,873	n/a	8,840
INVESTITORI Strategico Classe E	-2,040	0,739	2,869	n/a	8,990
INVESTITORI Svil Sostenibile Classe A	-4,316	-2,469	2,307	n/a	12,180
INVESTITORI Svil Sostenibile Classe AA	-4,363	-2,542	2,255	n/a	11,560
INVESTITORI Svil Sostenibile Classe B	-4,079	-2,133	3,130	n/a	13,340
INVESTITORI Svil Sostenibile Classe C	-4,078	-2,124	2,811	n/a	13,380
INVESTITORI Svil Sostenibile Classe D	-4,115	-2,160	2,930	n/a	14,170
INVESTITORI Svil Sostenibile Classe E	-4,107	-2,151	2,939	n/a	14,180
INVESTITORI Talenti Classe A	-1,828	0,304	2,674	n/a	9,030
INVESTITORI Talenti Classe AA	-1,880	0,222	2,473	n/a	8,570
INVESTITORI Talenti Classe B	-2,955	-0,733	1,861	n/a	8,380
INVESTITORI Talenti Classe C	-2,941	-0,774	1,681	n/a	8,910
INVESTITORI Talenti Classe D	-2,928	-0,724	1,734	n/a	9,740
INVESTITORI Talenti Classe E	-2,947	-0,740	1,833	n/a	9,990
INVESTITORI Tattico Classe A	-2,622	0,632	2,467	n/a	5,100
INVESTITORI Tattico Classe AA	-2,684	0,551	2,270	n/a	4,070
INVESTITORI Tattico Classe B	-2,574	0,708	2,654	n/a	5,210
INVESTITORI Tattico Classe C	-2,443	0,896	2,668	n/a	5,810
INVESTITORI Tattico Classe D	-2,460	0,883	2,925	n/a	6,280
INVESTITORI Tattico Classe E	-2,450	0,902	2,973	n/a	6,320
INVESTITORI Trenta Classe A	-2,288	-0,304	3,664	n/a	8,070
INVESTITORI Trenta Classe AA	-2,344	-0,380	3,466	n/a	7,470
INVESTITORI Trenta Classe B	-2,241	-0,230	3,862	n/a	8,640
INVESTITORI Trenta Classe C	-2,177	-0,192	3,951	n/a	9,190
INVESTITORI Trenta Classe D	-2,090	0,000	4,123	n/a	9,600
INVESTITORI Trenta Classe E	-2,105	-0,082	4,245	n/a	9,780
INVESTITORI Venti Classe A	-0,799	0,867	4,490	n/a	10,530
INVESTITORI Venti Classe AA	-0,848	0,798	4,279	n/a	9,900
INVESTITORI Venti Classe B	-0,750	0,945	4,661	n/a	11,150
INVESTITORI Venti Classe C	-0,567	1,278	0,526	n/a	7,010
INVESTITORI Venti Classe D	-0,618	1,178	5,150	n/a	12,500
INVESTITORI Venti Classe E	-0,663	1,080	5,042	n/a	12,290
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	-4,322	n/a	n/a	n/a	-4,370
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	-4,112	n/a	n/a	n/a	-4,150
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	-4,112	n/a	n/a	n/a	-4,150
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	-4,102	n/a	n/a	n/a	-4,140
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	-4,102	n/a	n/a	n/a	-4,140
MKT ALLIANZGI Euro Bond Class A	0,377	0,719	3,782	n/a	3,720
MKT ALLIANZGI Euro Credit SRI Classe A	-0,320	n/a	n/a	n/a	-0,330
MKT ALLIANZGI Europe Equity SRI Classe A	-0,988	n/a	n/a	n/a	0,250
MKT ALLIANZGI Europe Equity SRI Classe B	-0,908	n/a	n/a	n/a	0,380
MKT ALLIANZGI Europe Equity SRI Classe C	-0,829	n/a	n/a	n/a	0,460
MKT ALLIANZGI Europe Equity SRI Classe D	-0,819	n/a	n/a	n/a	0,470
MKT ALLIANZGI Europe Equity SRI Classe E	-0,849	n/a	n/a	n/a	0,440
MKT ALLIANZGI Global Bond Class A	-4,579	-3,548	0,090	n/a	0,030
MKT ALLIANZGI Global Bond Hdg Classe A					n/a
MKT ALLIANZGI Global Equity Classe A	-7,629	-3,983	5,391	n/a	8,490
MKT ALLIANZGI Global Equity Classe B	-7,508	-3,748	5,790	n/a	8,900
MKT ALLIANZGI Global Equity Classe C	-7,438	-3,667	5,906	n/a	9,020
MKT ALLIANZGI Global Equity Classe D	-7,503	-3,792	5,973	n/a	9,110
MKT ALLIANZGI Global Equity Classe E	-7,402	-3,623	6,197	n/a	9,340
MKT ALLIANZGI Gold Classe A	1,724	12,106	23,032	n/a	22,700
MKT ALLIANZGI Pacific Equity Classe A	-5,012	n/a	n/a	n/a	-3,910
MKT ALLIANZGI Pacific Equity Classe B	-5,033	n/a	n/a	n/a	-3,950
MKT ALLIANZGI Pacific Equity Classe C	-5,121	n/a	n/a	n/a	-4,030
MKT ALLIANZGI Pacific Equity Classe D	-5,001	n/a	n/a	n/a	-3,890
MKT ALLIANZGI Pacific Equity Classe E	-5,001	n/a	n/a	n/a	-3,890
MKT ALLIANZGI US Equity Classe A	-11,535	-9,108	5,505	n/a	37,810
MKT ALLIANZGI US Equity Classe B	-11,500	-9,037	5,716	n/a	38,900
MKT ALLIANZGI US Equity Classe C	-11,444	-8,967	4,347	n/a	37,050
MKT ALLIANZGI US Equity Classe D	-11,444	-8,941	6,184	n/a	40,450
MKT ALLIANZGI US Equity Classe E	-11,416	-8,902	7,328	n/a	41,930
MKT ALLIANZGI US Equity Hdg Classe A					n/a
MKT ALLIANZGI US Equity Hdg Classe B					n/a
MKT ALLIANZGI US Equity Hdg Classe C					n/a
MKT ALLIANZGI US Equity Hdg Classe D					n/a
MKT ALLIANZGI US Equity Hdg Classe E					n/a
MKT PIMCO US Equity Classe A	-10,212	-6,581	6,812	n/a	7,880
MKT PIMCO US Equity Classe B	-10,022	-6,251	7,208	n/a	8,280
MKT PIMCO US Equity Classe C	-10,137	-6,466	6,990	n/a	8,060
MKT PIMCO US Equity Classe D	-10,071	-6,387	7,216	n/a	8,310
MKT PIMCO US Equity Classe E	-10,041	-6,270	7,573	n/a	8,670
OPEN TEAM Classe A	-4,571	-2,291	1,394	10,461	18,580
OPEN TEAM Classe B	-4,502	-2,196	1,565	11,092	20,690
OPEN TEAM Classe C	-4,480	-2,169	1,631	11,390	20,880
OPEN TEAM Classe D	-4,326	-1,952	1,797	12,515	24,070
OPEN TEAM Classe E	-4,409	-2,057	1,834	12,271	23,790
OPEN TEAM Classe AA	-4,602	-2,347	1,088	n/a	10,997
OPEN TEAM Emerging Markets Classe A	-4,895	-1,864	1,167	5,684	12,680
OPEN TEAM Emerging Markets Classe AA	-4,963	-1,985	0,471	n/a	6,256
OPEN TEAM Emerging Markets Classe B	-4,850	-1,795	1,374	6,312	14,370
OPEN TEAM Emerging Markets Classe C	-4,693	-1,565	1,642	6,819	15,140
OPEN TEAM Emerging Markets Classe D	-4,794	-1,697	1,695	7,726	19,360
OPEN TEAM Emerging Markets Classe E	-4,722	-1,575	1,886	8,035	23,700
OPEN TEAM Equity Classe A	-6,843	-3,834	3,254	n/a	23,390
OPEN TEAM Equity Classe AA	-6,868	-3,890	3,075	n/a	22,771
OPEN TEAM Equity Classe B	-6,656	-3,549	3,380	n/a	24,352
OPEN TEAM Equity Classe C	-6,630	-3,528	3,575	n/a	24,597
OPEN TEAM Equity Classe D	-6,632	-3,528	3,644	n/a	25,393
OPEN TEAM Equity Classe E	-6,640	-3,525	3,935	n/a	25,776
PIMCO Euro Short Term	0,380	0,851	3,068	n/a	3,130
PIMCO Inflation Multiasset Classe A	-1,196	1,387	1,590	-3,413	1,600
PIMCO Inflation Multiasset Classe B	-1,041	1,664	2,089	-2,554	2,620
PIMCO Inflation Multiasset Classe C	-1,117	1,513	1,906	-2,535	2,670
PIMCO Inflation Multiasset Classe D	-0,869	1,745	2,408	-1,658	3,770
PIMCO Inflation Multiasset Classe E	-1,039	1,636	2,196	-1,668	3,770
PIMCO Inflation Multiasset USD Classe A	-6,470	-4,176	-0,433	n/a	1,200
PIMCO Inflation Multiasset USD Classe B	-6,347	-4,060	-0,305	n/a	1,370
PIMCO Inflation Multiasset USD Classe C	-6,394	-4,131	-0,313	n/a	1,890
PIMCO Inflation Multiasset USD Classe D	-6,323	-4,025	0,117	n/a	2,530
PIMCO Inflation Multiasset USD Classe E	-6,313	-4,006	0,137	n/a	2,550
PIMCO Strategic Income Classe A	-0,839	1,526	4,172	8,639	5,130
PIMCO Strategic Income Classe B	-0,800	1,600	4,364	9,284	6,650
PIMCO Strategic Income Classe C	-0,667	1,804	4,543	9,686	7,240
PIMCO Target Portfolio 2028	0,600	n/a	n/a	n/a	0,660
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	0,050	n/a	n/a	n/a	0,140
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	-0,679	0,313	5,988	n/a	18,410
Rendimento ITA 35 Smart Equity Classe AA	-0,716	0,247	5,790	n/a	17,840
Rendimento ITA 35 Smart Equity Classe B	-0,617	0,404	6,223	n/a	19,150
Rendimento ITA 35 Smart Equity Classe C	-0,600	0,438	6,327	n/a	19,320
Rendimento ITA 35 Smart Equity Classe D	-0,547	0,511	6,529	n/a	19,920
Rendimento ITA 35 Smart Equity Classe E	-0,521	0,552	6,644	n/a	20,230
ROBECO ESG Solution - classe A	-5,421	-2,657	3,170	16,402	28,240
ROBECO ESG Solution - classe B	-5,372	-2,585	3,216	16,928	30,000
ROBECO ESG Solution - classe C	-5,355	-2,548	3,424	17,388	35,020
ROBECO ESG Solution - classe D	-5,300	-2,475	3,492	17,944	32,770
ROBECO ESG Solution - classe E	-5,279	-2,437	3,630	18,328	33,320
T&GO ALLIANZGI Automatic50 2.0 Classe A	-5,502	-2,201	0,539	n/a	11,980
T&GO ALLIANZGI Automatic50 2.0 Classe B	-5,270	-1,863	1,062	n/a	13,240
T&GO ALLIANZGI Automatic50 2.0 Classe C	-5,297	-1,881	0,883	n/a	13,170
T&GO ALLIANZGI Automatic50 2.0 Classe D	-5,274	-1,847	1,250	n/a	14,230
T&GO ALLIANZGI Automatic50 2.0 Classe E	-5,266	-1,839	1,259	n/a	14,240
T&GO FIDELITY AutomaticAsia100 Classe A	-3,661	-1,387	-0,052	3,577	-4,740
T&GO FIDELITY AutomaticAsia100 Classe B	-3,615	-1,316	0,073	4,122	-4,020
T&GO FIDELITY AutomaticAsia100 Classe C	-3,600	-1,290	0,208	4,476	-3,600
T&GO FIDELITY AutomaticAsia100 Classe D	-3,599	-1,269	0,351	5,046	-2,780
T&GO FIDELITY AutomaticAsia100 Classe E	-3,508	-1,154	0,525	5,443	-2,360
T&GO GS Money Market YEN-Classe A	-3,333	-0,738	1,893	-21,519	-32,710
T&GO GS Money Market YEN-Classe B	-3,299	-0,672	2,102	-21,050	-32,000
T&GO GS Money Market YEN-Classe C	-3,314	-0,669	2,155	-20,849	-31,740
T&GO GS Money Market YEN-Classe D	-3,215	-0,543	2,491	-19,783	-30,460
T&GO GS Money Market YEN-Classe E	-3,186	-0,503	2,530	-20,081	-30,710
T&GO MORGAN STANLEY Way to Best of Classe A					n/a
T&GO MORGAN STANLEY Way to Best of Classe B					n/a
T&GO MORGAN STANLEY Way to Best of Classe C					n/a
T&GO MORGAN STANLEY Way to Best of Classe D					n/a
T&GO MORGAN STANLEY Way to Best of Classe E					n/a
T&GO MS Automatic 100-Classe A	-6,298	0,538	18,134	41,943	21,560
T&GO MS Automatic 100-Classe B	-6,234	0,631	18,393	42,834	22,880
T&GO MS Automatic 100-Classe C	-6,213	0,669	18,514	43,265	23,480
T&GO MS Automatic 100-Classe D	-6,182	0,726	18,670	44,027	24,900
T&GO MS Automatic 100-Classe E	-6,168	0,765	18,840	44,518	25,210
T&GO OPEN TEAM US Dollar Classe A	-6,554	-6,409	0,535	0,647	8,930
T&GO OPEN TEAM US Dollar Classe AA	-6,584	-6,437	0,398	n/a	1,324
T&GO OPEN TEAM US Dollar Classe B	-6,492	-6,310	0,783	1,280	10,760
T&GO OPEN TEAM US Dollar Classe C	-6,522	-6,309	0,827	1,528	10,930
T&GO PICTET Automatic 80-Classe A	-7,914	-4,685	-1,051	12,396	9,260
T&GO PICTET Automatic 80-Classe B	-7,853	-4,597	-0,853	13,077	10,420
T&GO PICTET Automatic 80-Classe C	-7,823	-4,557	-0,751	13,416	11,000
T&GO PICTET Automatic 80-Classe D	-7,700	-4,350	-0,983	13,608	12,790
T&GO PICTET Automatic 80-Classe E	-7,793	-4,482	-0,486	14,395	12,530
T&GO PICTET Road to Megatrend Classe A	-1,164	-0,303	1,849	n/a	1,900
T&GO PICTET Road to Megatrend Classe B	-1,114	-0,235	2,029	n/a	2,090
T&GO PICTET Road to Megatrend Classe C	-1,084	-0,186	2,129	n/a	2,190
T&GO PICTET Road to Megatrend Classe D	-0,975	0,000	2,548	n/a	2,630
T&GO PICTET Road to Megatrend Classe E	-1,033	-0,088	2,428	n/a	2,510
T&GO PICTET Smart Road to Megatrend Classe A					n/a
T&GO PICTET Smart Road to Megatrend Classe B					n/a
T&GO PICTET Smart Road to Megatrend Classe C					n/a
T&GO PICTET Smart Road to Megatrend Classe D					n/a
T&GO PICTET Smart Road to Megatrend Classe E					n/a
T&GO UBS Money Market CHF-Classe A	0,173	-0,240	4,030	6,566	4,030
T&GO UBS Money Market CHF-Classe B	0,219	-0,161	4,234	7,210	5,130
T&GO UBS Money Market CHF-Classe C	0,247	-0,123	4,488	7,671	5,690
T&GO UBS Money Market CHF-Classe D	0,368	0,058	4,651	8,471	3,720
T&GO UBS Money Market CHF-Classe E	0,309	-0,019	4,652	8,501	7,090
TEAM PRIVATE ALLIANZGI Classe A	-5,439	-2,044	1,420	4,488	6,400
TEAM PRIVATE ALLIANZGI Classe B	-5,418	-1,992	1,598	5,093	8,750
TEAM PRIVATE ALLIANZGI Classe C	-5,379	-1,936	1,708	5,418	8,370
TEAM PRIVATE ALLIANZGI Classe D	-5,327	-1,861	1,915	6,060	14,980
TEAM PRIVATE ALLIANZGI Classe E	-5,304	-1,821	2,021	6,390	11,060
TEAM PRIVATE AMUNDI Classe A	-4,453	-2,074	3,068	12,060	15,220
TEAM PRIVATE AMUNDI Classe B	-4,399	-2,009	3,123	12,562	17,560
TEAM PRIVATE AMUNDI Classe C	-4,399	-1,990	3,258	12,966	18,230
TEAM PRIVATE AMUNDI Classe D	-4,332	-1,900	3,407	13,621	20,790
TEAM PRIVATE AMUNDI Classe E	-4,346	-1,897	3,444	13,856	21,040
TEAM PRIVATE BLACKROCK Classe A	-4,205	-1,654	3,216	11,523	24,850
TEAM PRIVATE BLACKROCK Classe B	-4,162	-1,586	3,421	12,191	19,730
TEAM PRIVATE BLACKROCK Classe C	-4,112	-1,522	3,519	12,512	20,320
TEAM PRIVATE BLACKROCK Classe D	-4,087	-1,475	3,848	13,330	22,260
TEAM PRIVATE BLACKROCK Classe E	-4,069	-1,431	3,819	13,530	22,590
TEAM PRIVATE CARMIGNAC Classe A	-1,687	1,030	4,055	21,744	20,600
TEAM PRIVATE CARMIGNAC Classe B	-1,645	1,101	4,192	22,388	26,770
TEAM PRIVATE CARMIGNAC Classe C	-1,620	1,145	4,268	22,729	26,300
TEAM PRIVATE CARMIGNAC Classe D	-1,565	1,218	4,443	23,481	32,100
TEAM PRIVATE CARMIGNAC Classe E	-1,543	1,249	4,541	23,721	28,930
TEAM PRIVATE FIDELITY Classe A	-3,438	-1,389	4,103	15,807	12,900
TEAM PRIVATE FIDELITY Classe B	-3,390	-1,316	4,032	16,195	11,710
TEAM PRIVATE FIDELITY Classe C	-3,382	-1,298	4,231	16,653	12,570
TEAM PRIVATE FIDELITY Classe D	-3,358	-1,254	4,332	17,616	19,710
TEAM PRIVATE FIDELITY Classe E	-3,322	-1,195	4,405	17,498	14,960
TEAM PRIVATE GOLDMAN SACHS Classe A	-4,515	-2,044	2,204	14,930	15,470
TEAM PRIVATE GOLDMAN SACHS Classe B	-4,483	-2,000	2,341	15,543	17,600
TEAM PRIVATE GOLDMAN SACHS Classe C	-4,442	-1,936	2,428	15,876	18,530
TEAM PRIVATE GOLDMAN SACHS Classe D	-4,388	-1,864	2,580	16,539	20,070
TEAM PRIVATE GOLDMAN SACHS Classe E	-4,392	-1,852	2,624	16,789	20,830
TEAM PRIVATE INVESCO Classe A	-3,456	-0,775	2,665	13,541	-1,390
TEAM PRIVATE INVESCO Classe B	-3,411	-0,725	2,397	14,238	-0,030
TEAM PRIVATE INVESCO Classe C	-3,418	-0,732	2,892	14,481	0,320
TEAM PRIVATE INVESCO Classe D	-3,343	-0,612	3,030	15,128	2,360
TEAM PRIVATE INVESCO Classe E	-3,269	-0,511	3,105	16,101	3,260
TEAM PRIVATE J.P. MORGAN AM Classe A	-2,964	-0,971	2,180	16,613	16,240
TEAM PRIVATE J.P. MORGAN AM Classe B	-2,933	-0,909	2,275	17,184	15,520
TEAM PRIVATE J.P. MORGAN AM Classe C	-2,887	-0,854	2,391	17,527	16,070
TEAM PRIVATE JANUS HENDERSON Classe A	-4,869	-2,413	1,301	9,937	16,050
TEAM PRIVATE JANUS HENDERSON Classe B	-4,817	-2,335	1,492	10,586	18,360
TEAM PRIVATE JANUS HENDERSON Classe C	-4,787	-2,284	1,563	10,880	18,930
TEAM PRIVATE JANUS HENDERSON Classe D	-4,627	-2,025	2,034	12,291	21,420
TEAM PRIVATE JANUS HENDERSON Classe E	-4,728	-2,192	1,860	11,876	20,490
TEAM PRIVATE KAIROS Classe A	-1,346	2,639	4,295	17,280	15,110
TEAM PRIVATE KAIROS Classe B	-1,287	2,713	4,430	17,906	21,160
TEAM PRIVATE KAIROS Classe C	-1,266	2,752	4,472	18,190	21,700
TEAM PRIVATE KAIROS Classe D	-1,218	2,854	4,636	18,843	23,240
TEAM PRIVATE KAIROS Classe E	-1,205	2,857	4,638	19,087	23,850
TEAM PRIVATE M&G Classe A	-3,546	-0,802	1,737	13,238	22,410
TEAM PRIVATE M&G Classe B	-3,499	-0,722	1,920	13,854	27,960
TEAM PRIVATE M&G Classe C	-3,476	-0,687	2,023	14,172	28,580
TEAM PRIVATE M&G Classe E	-3,421	-0,589	2,294	15,091	31,560
TEAM PRIVATE MORGAN STANLEY Classe A	-5,538	-3,206	4,207	12,837	11,720
TEAM PRIVATE MORGAN STANLEY Classe B	-5,479	-3,095	4,379	13,482	11,780
TEAM PRIVATE MORGAN STANLEY Classe C	-5,440	-3,052	4,439	13,768	12,460
TEAM PRIVATE MORGAN STANLEY Classe D	-5,387	-2,975	4,528	14,323	13,820
TEAM PRIVATE PICTET Classe A	-3,714	-1,191	4,003	9,441	16,150
TEAM PRIVATE PICTET Classe B	-3,653	-1,099	4,192	10,083	16,060
TEAM PRIVATE PICTET Classe C	-3,629	-1,059	4,312	10,435	16,840
TEAM PRIVATE SCHRODERS Classe A	-3,912	-0,785	3,641	10,945	20,120
TEAM PRIVATE SCHRODERS Classe B	-3,860	-0,716	3,740	11,493	22,040
TEAM PRIVATE SCHRODERS Classe C	-3,835	-0,675	3,826	11,812	22,110
TEAM PRIVATE SCHRODERS Classe D	-4,194	-0,598	3,959	12,409	24,740
TEAM PRIVATE SCHRODERS Classe E	-3,781	-0,588	4,073	12,753	25,190
TEAM PRIVATE TEMPLETON Classe A	-4,700	-2,436	2,514	10,584	12,530
TEAM PRIVATE TEMPLETON Classe B	-4,650	-2,368	2,651	11,174	14,620
TEAM PRIVATE TEMPLETON Classe C	-4,626	-2,326	2,724	11,474	14,640
TEAM PRIVATE TEMPLETON Classe D	-4,599	-2,276	2,816	12,164	17,200
TEAM PRIVATE TEMPLETON Classe E	-4,552	-2,224	2,928	12,365	17,410
TEAM PRIVATE THREADNEEDLE Classe A	-5,255	-2,265	3,485	8,790	15,220
TEAM PRIVATE THREADNEEDLE Classe B	-5,213	-2,193	3,684	9,424	18,200
TEAM PRIVATE THREADNEEDLE Classe C	-5,183	-2,154	3,728	9,698	18,540
TEAM PRIVATE THREADNEEDLE Classe D	-5,022	-1,916	4,030	10,939	20,280
TEAM PRIVATE THREADNEEDLE Classe E	-5,122	-2,051	3,901	10,532	19,850
TEAM PRIVATE UBS Classe A	-3,242	-0,168	4,289	15,227	12,830
TEAM PRIVATE UBS Classe B	-3,193	-0,152	4,435	15,857	11,860
TEAM PRIVATE UBS Classe C	-3,173	-0,097	4,543	16,196	13,210
TEAM PRIVATE UBS Classe D	-3,010	0,152	4,914	17,436	18,270
TEAM PRIVATE UBS Classe E	-3,097	0,017	4,790	17,170	14,850
TEAM PRIVATE VONTOBEL Classe A	-4,000	-0,956	4,262	11,676	14,970
TEAM PRIVATE VONTOBEL Classe B	-3,949	-0,888	4,409	12,279	17,230
TEAM PRIVATE VONTOBEL Classe C	-3,769	-0,656	4,657	12,774	18,210
TEAM PRIVATE VONTOBEL Classe D	-3,874	-0,793	4,578	13,255	23,810
TEAM PRIVATE VONTOBEL Classe E	-3,797	-0,637	4,782	13,820	20,080
XCLASSIC ALGEBRIS Core Italy Classe A	5,535	14,392	11,307	19,464	18,030
XCLASSIC ALGEBRIS Core Italy Classe B	5,624	14,522	11,603	20,271	19,080
XCLASSIC ALGEBRIS Core Italy Classe C	5,639	14,556	11,827	20,751	19,700
XCLASSIC ALGEBRIS Core Italy Classe D	5,670	14,621	11,927	21,519	20,960
XCLASSIC ALGEBRIS Core Italy Classe E	5,772	14,799	11,163	20,861	20,390
XCLASSIC ALGEBRIS Fin Credit Classe A	-0,172	1,394	5,401	15,960	28,020
XCLASSIC ALGEBRIS Fin Credit Classe B	-0,115	1,480	5,618	16,665	30,280
XCLASSIC ALGEBRIS Fin Credit Classe C	-0,076	1,528	5,740	17,030	31,530
XCLASSIC ALGEBRIS Fin Credit Classe D	-0,045	1,596	5,944	17,724	32,440
XCLASSIC ALGEBRIS Fin Credit Classe E	-0,022	1,624	6,041	18,073	33,930
XCLASSIC ALGEBRIS Fin Equity Classe A	5,243	14,876	23,962	n/a	95,953
XCLASSIC ALGEBRIS Fin Equity Classe B	5,298	14,985	24,229	n/a	97,113
XCLASSIC ALGEBRIS Fin Equity Classe C	5,344	15,034	24,457	n/a	97,815
XCLASSIC ALGEBRIS Fin Equity Classe D	5,389	15,123	24,609	n/a	99,103
XCLASSIC ALGEBRIS Fin Equity Classe E	5,415	15,165	24,747	n/a	99,737
XCLASSIC ALGEBRIS Fin Income Classe A	2,924	8,501	14,335	44,285	71,800
XCLASSIC ALGEBRIS Fin Income Classe B	2,981	8,588	14,564	45,149	75,500
XCLASSIC ALGEBRIS Fin Income Classe C	2,998	8,617	14,667	45,575	75,200
XCLASSIC ALGEBRIS Fin Income Classe D	3,061	8,712	14,911	46,567	83,180
XCLASSIC ALGEBRIS Fin Income Classe E	3,089	8,759	15,030	46,907	79,550
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,207	0,382	3,184	n/a	15,448
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,146	0,467	3,400	n/a	15,927
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,137	0,483	3,485	n/a	16,146
XCLASSIC ALGEBRIS Glb CreditOp Classe D	-0,103	0,551	3,682	n/a	16,613
XCLASSIC ALGEBRIS Glb CreditOp Classe E	-0,077	0,592	3,791	n/a	16,913
XCLASSIC ALGEBRIS Sustainable Classe A	-2,813	1,633	-2,293	n/a	18,870
XCLASSIC ALGEBRIS Sustainable Classe B	-2,821	1,655	-2,264	n/a	19,170
XCLASSIC ALGEBRIS Sustainable Classe C	-2,747	1,752	-2,078	n/a	19,670
XCLASSIC ALGEBRIS Sustainable Classe D	-2,603	1,981	-1,810	n/a	20,460
XCLASSIC ALGEBRIS Sustainable Classe E	-2,599	1,994	-1,654	n/a	20,690
XCLASSIC ALLIANZGI Big Japan Classe A	-0,718	-2,129	3,236	54,309	56,300
XCLASSIC ALLIANZGI Big Japan Classe B	-0,658	-2,045	3,444	55,248	58,570
XCLASSIC ALLIANZGI Big Japan Classe C	-0,635	-2,007	3,595	55,792	59,640
XCLASSIC ALLIANZGI Big Japan Classe D	-0,580	-1,932	3,790	56,709	62,930
XCLASSIC ALLIANZGI Big Japan Classe E	-0,553	-1,888	3,898	57,174	63,650
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,498	0,665	2,563	n/a	2,860
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,517	0,645	2,527	n/a	3,040
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,633	0,849	2,571	n/a	3,330
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,658	0,873	3,072	n/a	4,000
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,668	0,892	3,092	n/a	4,020
XCLASSIC ALLIANZGI China A Classe A					n/a
XCLASSIC ALLIANZGI China A Classe B					n/a
XCLASSIC ALLIANZGI China A Classe C					n/a
XCLASSIC ALLIANZGI China A Classe D					n/a
XCLASSIC ALLIANZGI China A Classe E					n/a
XCLASSIC ALLIANZGI China A Opp Classe A	-4,195	-0,856	0,586	-29,225	-50,210
XCLASSIC ALLIANZGI China A Opp Classe B	-4,142	-0,767	0,779	-28,379	-49,550
XCLASSIC ALLIANZGI China A Opp Classe C	-4,010	-0,529	0,995	-27,984	-49,250
XCLASSIC ALLIANZGI China A Opp Classe D	-4,035	-0,547	0,992	-27,842	-49,100
XCLASSIC ALLIANZGI China A Opp Classe E	-3,967	-0,409	1,229	-27,628	-48,920
XCLASSIC ALLIANZGI Commodities Classe A	-1,052	7,154	1,710	n/a	-19,120
XCLASSIC ALLIANZGI Commodities Classe B	-1,069	7,143	1,800	n/a	-18,550
XCLASSIC ALLIANZGI Commodities Classe C	-1,080	7,138	1,799	n/a	-18,500
XCLASSIC ALLIANZGI Commodities Classe D	-1,036	7,216	1,973	n/a	-17,830
XCLASSIC ALLIANZGI Commodities Classe E	-1,033	7,240	2,032	n/a	-17,640
XCLASSIC ALLIANZGI Convertible Classe A	0,199	1,816	3,883	n/a	11,612
XCLASSIC ALLIANZGI Convertible Classe B	0,387	2,103	4,150	n/a	12,275
XCLASSIC ALLIANZGI Convertible Classe C	0,269	1,982	4,034	n/a	12,275
XCLASSIC ALLIANZGI Convertible Classe D	0,427	2,170	4,650	n/a	13,582
XCLASSIC ALLIANZGI Convertible Classe E	0,436	2,189	4,671	n/a	13,552
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-9,245	-0,640	-9,097	17,540	39,790
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-9,199	-0,568	-8,931	18,225	41,740
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-9,184	-0,531	-8,841	18,584	42,490
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-9,132	-0,455	-7,857	20,342	46,480
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-9,103	-0,408	-7,353	19,665	46,290
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	0,420	1,456	0,602	n/a	0,320
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	0,470	1,535	0,812	n/a	0,540
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	0,488	1,572	0,901	n/a	0,810
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	0,606	1,778	1,199	n/a	1,320
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	0,566	1,687	1,129	n/a	1,260
XCLASSIC ALLIANZGI High Income Classe A	-11,497	-10,927	-0,896	n/a	-0,470
XCLASSIC ALLIANZGI High Income Classe B	-11,454	-10,861	-0,707	n/a	-0,280
XCLASSIC ALLIANZGI High Income Classe C	-11,420	-10,818	-0,597	n/a	-0,170
XCLASSIC ALLIANZGI High Income Classe D	-11,377	-10,705	-0,279	n/a	0,180
XCLASSIC ALLIANZGI High Income Classe E	-11,360	-10,720	-0,348	n/a	0,110
XCLASSIC ALLIANZGI Inc&Growth Classe A	-2,122	0,127	4,689	17,464	26,380
XCLASSIC ALLIANZGI Inc&Growth Classe B	-2,084	0,195	4,872	18,142	28,290
XCLASSIC ALLIANZGI Inc&Growth Classe C	-2,080	0,218	4,965	18,484	28,970
XCLASSIC ALLIANZGI Inc&Growth Classe D	-2,017	0,307	5,192	19,243	30,690
XCLASSIC ALLIANZGI Inc&Growth Classe E	-1,989	0,342	5,293	19,560	32,090
XCLASSIC ALLIANZGI Inc&Growth USD Classe A					n/a
XCLASSIC ALLIANZGI Inc&Growth USD Classe B					n/a
XCLASSIC ALLIANZGI Inc&Growth USD Classe C					n/a
XCLASSIC ALLIANZGI Inc&Growth USD Classe D					n/a
XCLASSIC ALLIANZGI Inc&Growth USD Classe E					n/a
XCLASSIC ALLIANZGI Insights Classe A	-9,428	-4,212	4,250	n/a	21,051
XCLASSIC ALLIANZGI Insights Classe B	-9,387	-4,133	4,479	n/a	21,825
XCLASSIC ALLIANZGI Insights Classe C	-9,366	-4,101	4,574	n/a	22,133
XCLASSIC ALLIANZGI Insights Classe D	-9,259	-3,917	4,868	n/a	22,997
XCLASSIC ALLIANZGI Insights Classe E	-9,296	-3,984	4,902	n/a	23,245
XCLASSIC ALLIANZGI M.Asset LS Classe A	-8,019	-7,428	-8,662	n/a	-14,247
XCLASSIC ALLIANZGI M.Asset LS Classe B	-7,969	-7,351	-8,480	n/a	-13,651
XCLASSIC ALLIANZGI M.Asset LS Classe C	-7,985	-7,359	-8,417	n/a	-13,379
XCLASSIC ALLIANZGI M.Asset LS Classe D	-7,836	-7,123	-8,139	n/a	-12,774
XCLASSIC ALLIANZGI M.Asset LS Classe E	-7,853	-7,143	-8,156	n/a	-12,511
XCLASSIC ALLIANZGI MetalMining Classe A	-8,809	2,395	-12,818	n/a	-1,650
XCLASSIC ALLIANZGI MetalMining Classe B	-8,742	2,496	-13,058	n/a	-1,460
XCLASSIC ALLIANZGI MetalMining Classe C	-8,739	2,500	-12,328	n/a	-0,370
XCLASSIC ALLIANZGI MetalMining Classe D	-8,589	2,792	-12,103	n/a	0,150
XCLASSIC ALLIANZGI MetalMining Classe E	-8,650	2,663	-12,211	n/a	0,220
XCLASSIC ALLIANZGI Oriental - classe A	-9,191	-3,009	-4,241	13,365	46,320
XCLASSIC ALLIANZGI Oriental - classe B	-9,143	-2,937	-4,050	14,041	48,060
XCLASSIC ALLIANZGI Oriental - classe C	-9,102	-2,858	-3,911	14,442	48,900
XCLASSIC ALLIANZGI Oriental - classe D	-9,056	-2,806	-3,740	15,098	50,330
XCLASSIC ALLIANZGI Oriental - classe E	-9,048	-2,782	-3,656	15,428	50,980
XCLASSIC AMBIENTA Sustainable Leaders Classe A					n/a
XCLASSIC AMBIENTA Sustainable Leaders Classe B					n/a
XCLASSIC AMBIENTA Sustainable Leaders Classe C					n/a
XCLASSIC AMBIENTA Sustainable Leaders Classe D					n/a
XCLASSIC AMBIENTA Sustainable Leaders Classe E					n/a
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-6,329	-5,898	0,156	-0,866	-3,800
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-6,295	-5,832	0,361	-0,266	-2,640
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-6,260	-5,783	0,471	0,041	-1,920
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-6,243	-5,735	0,783	0,721	-0,880
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-6,174	-5,614	0,758	0,993	-0,310
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,575	1,293	2,130	n/a	5,021
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,735	1,549	2,446	n/a	5,571
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,742	1,554	2,717	n/a	5,861
XCLASSIC AMUNDI Bond Glb Hdg Classe D	0,814	1,652	2,919	n/a	6,481
XCLASSIC AMUNDI Bond Glb Hdg Classe E	0,824	1,671	2,939	n/a	6,501
XCLASSIC AMUNDI ESG Improvers Classe A	-8,674	-4,751	4,465	n/a	30,303
XCLASSIC AMUNDI ESG Improvers Classe B	-8,627	-4,669	4,727	n/a	31,084
XCLASSIC AMUNDI ESG Improvers Classe C	-8,614	-4,655	4,768	n/a	31,094
XCLASSIC AMUNDI ESG Improvers Classe D	-8,560	-4,523	4,882	n/a	31,777
XCLASSIC AMUNDI ESG Improvers Classe E	-8,449	-4,387	5,312	n/a	32,390
XCLASSIC AMUNDI Europ Eq Value Classe A	0,294	9,339	5,108	34,766	50,210
XCLASSIC AMUNDI Europ Eq Value Classe B	0,333	9,398	5,287	35,528	53,540
XCLASSIC AMUNDI Europ Eq Value Classe C	0,365	9,458	5,391	35,934	54,040
XCLASSIC AMUNDI Europ Eq Value Classe D	0,410	9,544	5,615	36,770	56,670
XCLASSIC AMUNDI Europ Eq Value Classe E	0,453	9,592	5,804	37,298	57,330
XCLASSIC AMUNDI FEA Intl Classe A	-5,388	-0,243	4,608	22,124	39,600
XCLASSIC AMUNDI FEA Intl Classe B	-5,359	-0,176	4,782	22,809	41,980
XCLASSIC AMUNDI FEA Intl Classe C	-5,336	-0,147	4,867	23,263	42,640
XCLASSIC AMUNDI FEA Intl Classe D	-5,289	-0,062	5,276	24,579	44,860
XCLASSIC AMUNDI FEA Intl Classe E	-5,286	-0,048	5,173	24,643	44,960
XCLASSIC AMUNDI Glb Subord Classe A	0,070	1,459	11,673	19,939	14,710
XCLASSIC AMUNDI Glb Subord Classe B	0,114	1,522	11,881	20,639	14,040
XCLASSIC AMUNDI Glb Subord Classe C	0,133	1,565	11,995	21,229	5,130
XCLASSIC AMUNDI Glb Subord Classe D	0,177	1,635	12,274	22,075	18,730
XCLASSIC AMUNDI Glb Subord Classe E	0,210	1,681	12,333	22,258	19,140
XCLASSIC AMUNDI Global Equity Classe A					n/a
XCLASSIC AMUNDI Global Equity Classe B					n/a
XCLASSIC AMUNDI Global Equity Classe C					n/a
XCLASSIC AMUNDI Global Equity Classe D					n/a
XCLASSIC AMUNDI Global Equity Classe E					n/a
XCLASSIC AMUNDI Income Opportunities Classe A					n/a
XCLASSIC AMUNDI Income Opportunities Classe B					n/a
XCLASSIC AMUNDI Income Opportunities Classe C					n/a
XCLASSIC AMUNDI Income Opportunities Classe D					n/a
XCLASSIC AMUNDI Income Opportunities Classe E					n/a
XCLASSIC AMUNDI Strategic Inc Classe A	-6,222	-5,677	1,726	-0,799	-18,514
XCLASSIC AMUNDI Strategic Inc Classe B	-6,156	-5,584	2,043	-0,093	6,870
XCLASSIC AMUNDI Strategic Inc Classe C	-6,132	-5,551	2,056	0,120	8,220
XCLASSIC AMUNDI Strategic Inc Classe D	-5,995	-5,323	2,461	1,067	9,920
XCLASSIC AMUNDI Strategic Inc Classe E	-6,063	-5,441	2,373	1,140	10,010
XCLASSIC ANIMA Azion Internaz Classe A	-7,661	-3,361	1,724	n/a	1,490
XCLASSIC ANIMA Azion Internaz Classe B	-7,527	-3,065	2,085	n/a	1,850
XCLASSIC ANIMA Azion Internaz Classe C	-7,558	-3,100	2,125	n/a	1,890
XCLASSIC ANIMA Azion Internaz Classe D	-7,533	-3,084	2,335	n/a	2,130
XCLASSIC ANIMA Azion Internaz Classe E	-7,532	-3,075	2,345	n/a	2,140
XCLASSIC ANIMA High Pot Europe Classe A	-1,421	2,823	1,604	n/a	1,970
XCLASSIC ANIMA High Pot Europe Classe B	-1,371	2,901	1,804	n/a	2,170
XCLASSIC ANIMA High Pot Europe Classe C	-1,243	3,140	2,112	n/a	2,480
XCLASSIC ANIMA High Pot Europe Classe D	-1,250	3,144	2,291	n/a	2,680
XCLASSIC ANIMA High Pot Europe Classe E	-1,241	3,154	2,301	n/a	2,690
XCLASSIC ANIMA Italian Bond Classe A	0,562	0,660	3,521	n/a	3,780
XCLASSIC ANIMA Italian Bond Classe B	0,610	0,737	3,681	n/a	3,940
XCLASSIC ANIMA Italian Bond Classe C	0,629	0,775	3,791	n/a	4,050
XCLASSIC ANIMA Italian Bond Classe D	0,733	0,918	4,149	n/a	4,430
XCLASSIC ANIMA Italian Bond Classe E	0,704	0,889	4,109	n/a	4,390
XCLASSIC ANIMA Megatrend People Classe A					n/a
XCLASSIC ANIMA Megatrend People Classe B					n/a
XCLASSIC ANIMA Megatrend People Classe C					n/a
XCLASSIC ANIMA Megatrend People Classe D					n/a
XCLASSIC ANIMA Megatrend People Classe E					n/a
XCLASSIC BGF China Bond Classe A	0,053	0,352	3,796	3,648	-5,950
XCLASSIC BGF China Bond Classe B	0,095	0,434	4,024	4,287	-5,120
XCLASSIC BGF China Bond Classe C	0,116	0,464	4,122	4,591	-4,770
XCLASSIC BGF China Bond Classe D	0,334	0,659	4,371	5,434	-3,770
XCLASSIC BGF China Bond Classe E	0,260	0,553	4,408	5,505	-3,600
XCLASSIC BGF ESG Multi-Asset Classe A	-2,582	-2,070	1,164	1,444	17,350
XCLASSIC BGF ESG Multi-Asset Classe B	-2,531	-1,992	1,342	2,030	18,590
XCLASSIC BGF ESG Multi-Asset Classe C	-2,504	-1,952	1,469	2,355	19,530
XCLASSIC BGF ESG Multi-Asset Classe D	-2,459	-1,881	1,664	2,961	20,990
XCLASSIC BGF ESG Multi-Asset Classe E	-2,432	-1,841	1,766	3,280	21,560
XCLASSIC BGF Euro Flexible Income Classe A	0,345	1,119	3,321	n/a	4,850
XCLASSIC BGF Euro Flexible Income Classe B	0,393	1,198	3,252	n/a	4,780
XCLASSIC BGF Euro Flexible Income Classe C	0,420	1,292	3,557	n/a	5,090
XCLASSIC BGF Euro Flexible Income Classe D	0,552	1,441	4,020	n/a	5,580
XCLASSIC BGF Euro Flexible Income Classe E	0,562	1,460	4,039	n/a	5,600
XCLASSIC BGF Natural Resources Classe A	-9,119	-3,566	-9,731	n/a	1,950
XCLASSIC BGF Natural Resources Classe B	-8,941	-3,351	-9,413	n/a	2,970
XCLASSIC BGF Natural Resources Classe C	-9,068	-3,477	-9,475	n/a	2,990
XCLASSIC BGF Natural Resources Classe D	-8,886	-3,239	-9,093	n/a	3,970
XCLASSIC BGF Natural Resources Classe E	-8,910	-3,245	-9,093	n/a	4,070
XCLASSIC BGF World Financials Classe A					n/a
XCLASSIC BGF World Financials Classe B					n/a
XCLASSIC BGF World Financials Classe C					n/a
XCLASSIC BGF World Financials Classe D					n/a
XCLASSIC BGF World Financials Classe E					n/a
XCLASSIC BGF World Gold Classe A	4,906	25,648	29,522	40,628	54,170
XCLASSIC BGF World Gold Classe B	4,965	25,777	29,751	41,436	58,140
XCLASSIC BGF World Gold Classe C	4,975	25,815	29,927	41,909	57,420
XCLASSIC BGF World Gold Classe D	5,039	25,917	30,189	42,770	59,260
XCLASSIC BGF World Gold Classe E	5,060	25,957	30,263	43,142	59,260
XCLASSIC BNY EM Debt Impact Classe A	0,045	1,003	2,819	6,720	-11,380
XCLASSIC BNY EM Debt Impact Classe B	0,112	1,108	3,054	7,398	-10,570
XCLASSIC BNY EM Debt Impact Classe C	0,255	1,332	3,404	8,433	-9,480
XCLASSIC BNY EM Debt Impact Classe D	0,254	1,349	3,435	8,703	-9,070
XCLASSIC BNY EM Debt Impact Classe E	0,273	1,360	3,465	9,471	-8,340
XCLASSIC BNY Glb Real Return Classe A	-2,013	1,160	2,890	n/a	4,660
XCLASSIC BNY Glb Real Return Classe B	-1,994	1,189	2,930	n/a	4,700
XCLASSIC BNY Glb Real Return Classe C	-1,994	1,189	2,930	n/a	4,700
XCLASSIC BNY Glb Real Return Classe D	-1,996	1,194	3,253	n/a	5,060
XCLASSIC BNY Glb Real Return Classe E	-1,996	1,204	3,263	n/a	5,070
XCLASSIC BNY Global Equity Income Classe A					n/a
XCLASSIC BNY Global Equity Income Classe B					n/a
XCLASSIC BNY Global Equity Income Classe C					n/a
XCLASSIC BNY Global Equity Income Classe D					n/a
XCLASSIC BNY Global Equity Income Classe E					n/a
XCLASSIC BNY L-T Glb Equity Classe A	-7,158	-4,337	-0,079	25,714	25,940
XCLASSIC BNY L-T Glb Equity Classe B	-7,114	-4,273	0,118	26,865	27,690
XCLASSIC BNY L-T Glb Equity Classe C	-7,099	-4,239	0,212	27,034	27,860
XCLASSIC BNY L-T Glb Equity Classe D	-7,050	-4,165	0,419	27,999	29,330
XCLASSIC BNY L-T Glb Equity Classe E	-6,944	-3,996	0,752	28,652	29,990
XCLASSIC BNY Small Cap Eur Classe A	5,240	13,073	3,845	20,290	43,410
XCLASSIC BNY Small Cap Eur Classe B	5,302	13,192	3,826	20,742	45,180
XCLASSIC BNY Small Cap Eur Classe D	5,377	13,319	4,230	22,136	60,890
XCLASSIC BNY Small Cap Eur Classe E	5,381	13,312	4,262	22,221	49,220
XCLASSIC BSF Syst Glb Equity High Income Classe A					n/a
XCLASSIC BSF Syst Glb Equity High Income Classe B					n/a
XCLASSIC BSF Syst Glb Equity High Income Classe C					n/a
XCLASSIC BSF Syst Glb Equity High Income Classe D					n/a
XCLASSIC BSF Syst Glb Equity High Income Classe E					n/a
XCLASSIC BSF Syst World Equity Classe A	-8,188	-4,975	6,418	n/a	9,440
XCLASSIC BSF Syst World Equity Classe B	-8,156	-4,907	6,630	n/a	9,680
XCLASSIC BSF Syst World Equity Classe C	-7,990	-4,639	6,922	n/a	9,980
XCLASSIC BSF Syst World Equity Classe D	-8,083	-4,729	7,105	n/a	10,190
XCLASSIC BSF Syst World Equity Classe E	-7,975	-4,617	7,232	n/a	10,320
XCLASSIC BW Global Optimizer Classe A	-1,087	0,541	0,576	-3,672	-14,470
XCLASSIC BW Global Optimizer Classe B	-1,044	0,607	0,748	-3,113	-13,780
XCLASSIC BW Global Optimizer Classe C	-1,017	0,651	0,850	-2,817	-13,410
XCLASSIC BW Global Optimizer Classe D	-0,964	0,727	1,065	-2,229	-12,700
XCLASSIC BW Global Optimizer Classe E	-0,910	0,858	1,240	-1,475	-11,840
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,611	1,630	4,960	n/a	5,380
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,677	1,724	5,209	n/a	5,630
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,695	1,751	5,319	n/a	5,740
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,751	1,845	5,567	n/a	6,010
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,770	1,884	5,567	n/a	6,010
XCLASSIC CANDRIAM Europe Innov Classe A	-6,213	3,617	-4,504	0,721	-7,760
XCLASSIC CANDRIAM Europe Innov Classe B	-6,197	3,658	-4,402	1,231	-7,060
XCLASSIC CANDRIAM Europe Innov Classe C	-6,042	3,873	-4,000	1,861	-6,390
XCLASSIC CANDRIAM Europe Innov Classe D	-6,074	3,847	-3,993	2,451	-5,520
XCLASSIC CANDRIAM Europe Innov Classe E	-6,073	3,851	-3,967	2,557	-5,350
XCLASSIC CAPITAL AMCAP Classe A	-9,608	-6,076	6,903	42,306	73,300
XCLASSIC CAPITAL AMCAP Classe B	-9,568	-6,003	7,121	43,172	76,460
XCLASSIC CAPITAL AMCAP Classe C	-9,532	-5,951	7,250	43,624	77,950
XCLASSIC CAPITAL AMCAP Classe D	-9,487	-5,881	7,463	44,736	79,560
XCLASSIC CAPITAL AMCAP Classe E	-9,370	-5,687	7,665	45,474	80,780
XCLASSIC CAPITAL Amer Balanced Classe A	-8,638	-5,350	5,004	n/a	18,360
XCLASSIC CAPITAL Amer Balanced Classe B	-8,600	-5,290	5,196	n/a	19,240
XCLASSIC CAPITAL Amer Balanced Classe C	-8,582	-5,251	5,345	n/a	19,630
XCLASSIC CAPITAL Amer Balanced Classe D	-8,547	-5,187	5,509	n/a	20,270
XCLASSIC CAPITAL Amer Balanced Classe E	-8,508	-5,138	5,597	n/a	20,550
XCLASSIC CAPITAL High Inc Opp Classe A	-6,214	-5,125	1,315	9,990	8,670
XCLASSIC CAPITAL High Inc Opp Classe B	-6,165	-5,048	1,513	10,649	10,040
XCLASSIC CAPITAL High Inc Opp Classe C	-6,156	-5,022	1,604	10,974	10,830
XCLASSIC CAPITAL High Inc Opp Classe D	-6,098	-4,940	1,809	11,778	12,560
XCLASSIC CAPITAL High Inc Opp Classe E	-6,075	-4,904	1,914	12,064	12,860
XCLASSIC CAPITAL IncomeBuilder Classe A	-4,850	-0,873	7,465	n/a	13,580
XCLASSIC CAPITAL IncomeBuilder Classe B	-4,806	-0,801	7,719	n/a	13,880
XCLASSIC CAPITAL IncomeBuilder Classe C	-4,628	-0,538	7,831	n/a	14,570
XCLASSIC CAPITAL IncomeBuilder Classe D	-4,644	-0,544	8,231	n/a	15,190
XCLASSIC CAPITAL IncomeBuilder Classe E	-4,636	-0,535	8,240	n/a	15,200
XCLASSIC CAPITAL New Prspctv Classe A	-6,577	-1,583	7,902	35,639	101,410
XCLASSIC CAPITAL New Prspctv Classe B	-6,539	-1,517	8,223	36,583	104,520
XCLASSIC CAPITAL New Prspctv Classe C	-6,508	-1,471	8,251	36,891	107,020
XCLASSIC CAPITAL New Prspctv Classe D	-6,463	-1,389	8,477	37,944	110,130
XCLASSIC CAPITAL New Prspctv Classe E	-6,441	-1,364	8,556	38,110	110,480
XCLASSIC CAPITAL New World Classe A	-3,199	0,998	2,441	20,691	35,560
XCLASSIC CAPITAL New World Classe B	-3,177	1,046	2,634	21,404	37,150
XCLASSIC CAPITAL New World Classe C	-3,140	1,097	2,747	21,778	37,280
XCLASSIC CAPITAL New World Classe D	-3,095	1,173	2,958	22,988	40,600
XCLASSIC CAPITAL New World Classe E	-3,007	1,327	3,177	23,490	41,260
XCLASSIC CARMIGNAC Cons Bond Classe A	0,343	0,797	3,560	7,755	2,400
XCLASSIC CARMIGNAC Cons Bond Classe B	0,386	0,871	3,758	8,391	6,570
XCLASSIC CARMIGNAC Cons Bond Classe C	0,413	0,913	3,872	8,732	9,450
XCLASSIC CARMIGNAC Cons Bond Classe D	0,480	1,003	4,096	9,399	6,730
XCLASSIC CARMIGNAC Cons Bond Classe E	0,479	1,019	4,174	9,702	7,080
XCLASSIC CARMIGNAC Em Debt Classe A	-0,960	0,845	2,737	n/a	6,210
XCLASSIC CARMIGNAC Em Debt Classe B	-0,903	0,929	2,662	n/a	6,450
XCLASSIC CARMIGNAC Em Debt Classe C	-0,880	0,972	3,044	n/a	6,960
XCLASSIC CARMIGNAC Em Debt Classe D	-0,832	1,045	3,253	n/a	7,300
XCLASSIC CARMIGNAC Em Debt Classe E	-0,802	1,090	3,372	n/a	7,610
XCLASSIC CARMIGNAC Flex Bal Classe A	1,478	5,307	6,265	13,277	13,300
XCLASSIC CARMIGNAC Flex Bal Classe B	1,693	5,637	6,877	14,387	16,560
XCLASSIC CARMIGNAC Flex Bal Classe C	1,551	5,429	6,587	14,304	16,510
XCLASSIC CARMIGNAC Flex Bal Classe D	1,686	5,676	6,802	15,436	18,230
XCLASSIC CARMIGNAC Flex Bal Classe E	1,631	5,556	6,910	15,338	18,360
XCLASSIC CARMIGNAC Flex Bond Classe A	1,358	2,975	4,703	n/a	14,483
XCLASSIC CARMIGNAC Flex Bond Classe B	1,404	3,050	4,905	n/a	15,125
XCLASSIC CARMIGNAC Flex Bond Classe C	1,432	3,090	5,165	n/a	15,716
XCLASSIC CARMIGNAC Flex Bond Classe D	1,471	3,160	5,211	n/a	16,157
XCLASSIC CARMIGNAC Flex Bond Classe E	1,494	3,189	5,293	n/a	16,448
XCLASSIC CARMIGNAC Flex Credit Classe A	0,026	2,041	5,145	14,757	16,490
XCLASSIC CARMIGNAC Flex Credit Classe B	0,102	2,154	5,385	15,484	17,620
XCLASSIC CARMIGNAC Flex Credit Classe C	0,122	2,187	5,489	15,828	23,380
XCLASSIC CARMIGNAC Flex Credit Classe D	0,159	2,249	5,680	16,503	20,010
XCLASSIC CARMIGNAC Flex Credit Classe E	0,183	2,293	5,796	16,870	20,470
XCLASSIC CARMIGNAC Global Bond Classe A	-2,829	-1,045	0,966	n/a	1,340
XCLASSIC CARMIGNAC Global Bond Classe B	-2,789	-0,976	1,056	n/a	1,430
XCLASSIC CARMIGNAC Global Bond Classe C	-2,767	-0,936	1,196	n/a	1,570
XCLASSIC CARMIGNAC Global Bond Classe D	-2,646	-0,788	1,524	n/a	1,930
XCLASSIC CARMIGNAC Global Bond Classe E	-2,694	-0,827	1,464	n/a	1,870
XCLASSIC Carmignac Grandchild Classe A	-6,551	-3,890	0,998	n/a	4,270
XCLASSIC Carmignac Grandchild Classe B	-6,522	-3,834	1,065	n/a	4,340
XCLASSIC Carmignac Grandchild Classe C	-6,482	-3,719	1,317	n/a	4,600
XCLASSIC Carmignac Grandchild Classe D	-6,355	-3,579	1,743	n/a	5,060
XCLASSIC Carmignac Grandchild Classe E	-6,355	-3,570	1,753	n/a	5,070
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,572	3,089	4,198	4,652	0,780
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,519	3,178	4,407	5,294	1,630
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,507	3,196	4,506	5,599	2,040
XCLASSIC CARMIGNAC Patr Europe Classe D	-0,435	3,292	4,732	6,246	2,910
XCLASSIC CARMIGNAC Patr Europe Classe E	-0,482	3,268	4,765	6,492	3,340
XCLASSIC DNCA Alpha Bonds Classe A	0,530	1,888	2,679	12,527	17,670
XCLASSIC DNCA Alpha Bonds Classe B	0,573	1,957	2,880	13,199	19,300
XCLASSIC DNCA Alpha Bonds Classe C	0,601	2,006	2,982	13,539	20,510
XCLASSIC DNCA Alpha Bonds Classe E	0,670	2,113	3,294	14,569	23,230
XCLASSIC DNCA Europe Growth Classe A	-4,196	2,864	-5,738	n/a	-1,600
XCLASSIC DNCA Europe Growth Classe B	-4,176	2,842	-5,709	n/a	-1,560
XCLASSIC DNCA Europe Growth Classe C	-4,055	2,975	-5,498	n/a	-1,340
XCLASSIC DNCA Europe Growth Classe D	-4,081	3,052	-5,248	n/a	-1,060
XCLASSIC DNCA Europe Growth Classe E	-4,003	3,156	-5,152	n/a	-0,960
XCLASSIC DNCA Eurose Classe A	2,124	5,252	4,972	13,398	14,430
XCLASSIC DNCA Eurose Classe B	2,174	5,326	5,183	14,093	16,090
XCLASSIC DNCA Eurose Classe C	2,200	5,367	5,282	14,420	17,990
XCLASSIC DNCA Eurose Classe D	2,255	5,455	5,501	15,401	20,640
XCLASSIC DNCA Eurose Classe E	2,280	5,497	5,608	15,476	19,760
XCLASSIC DNCA Global Leaders Classe A	-6,519	-4,770	-9,881	-8,324	13,000
XCLASSIC DNCA Global Leaders Classe B	-6,469	-4,687	-9,698	-7,758	15,090
XCLASSIC DNCA Global Leaders Classe C	-6,445	-4,657	-9,608	-7,487	16,280
XCLASSIC DNCA Global Leaders Classe D	-6,297	-4,419	-9,407	-6,533	18,740
XCLASSIC DNCA Global Leaders Classe E	-6,403	-4,573	-9,362	-6,676	18,120
XCLASSIC DNCA SRI NordenEurope Classe A	-4,804	-0,095	-1,977	n/a	15,520
XCLASSIC DNCA SRI NordenEurope Classe B	-4,752	0,000	-1,766	n/a	16,250
XCLASSIC DNCA SRI NordenEurope Classe C	-4,718	0,043	-1,662	n/a	16,530
XCLASSIC DNCA SRI NordenEurope Classe D	-4,666	0,119	-1,468	n/a	17,480
XCLASSIC DNCA SRI NordenEurope Classe E	-4,686	0,102	-1,417	n/a	17,570
XCLASSIC EURIZON Azioni Fles Classe A	-0,276	3,160	3,035	10,630	19,160
XCLASSIC EURIZON Azioni Fles Classe B	-0,199	3,274	3,319	11,372	20,170
XCLASSIC EURIZON Azioni Fles Classe C	-0,190	3,297	3,403	11,691	20,950
XCLASSIC EURIZON Azioni Fles Classe D	-0,163	3,355	3,591	12,560	22,600
XCLASSIC EURIZON Azioni Fles Classe E	-0,024	3,564	3,914	12,968	22,920
XCLASSIC EURIZON Azioni Internazionali Classe A					n/a
XCLASSIC EURIZON Azioni Internazionali Classe B					n/a
XCLASSIC EURIZON Azioni Internazionali Classe C					n/a
XCLASSIC EURIZON Azioni Internazionali Classe D					n/a
XCLASSIC EURIZON Azioni Internazionali Classe E					n/a
XCLASSIC EURIZON Bond RMB-Classe A	-6,029	-6,068	0,836	-3,167	12,230
XCLASSIC EURIZON Bond RMB-Classe B	-5,977	-5,993	1,033	-2,594	13,420
XCLASSIC EURIZON Bond RMB-Classe C	-5,956	-5,956	1,137	-2,300	13,850
XCLASSIC EURIZON Bond RMB-Classe D	-5,911	-5,888	1,420	-1,456	15,720
XCLASSIC EURIZON Bond RMB-Classe E	-5,887	-5,849	1,446	-1,271	15,740
XCLASSIC EURIZON Circular Eq Classe A	-6,753	-6,086	-0,100	n/a	-0,160
XCLASSIC EURIZON Circular Eq Classe B	-6,751	-6,076	-0,080	n/a	-0,140
XCLASSIC EURIZON Circular Eq Classe C	-6,766	-6,091	-0,040	n/a	-0,100
XCLASSIC EURIZON Circular Eq Classe D	-6,734	-6,035	0,310	n/a	0,270
XCLASSIC EURIZON Circular Eq Classe E	-6,734	-6,026	0,320	n/a	0,280
XCLASSIC EURIZON Euro Bond Classe A	0,185	0,102	2,282	n/a	8,461
XCLASSIC EURIZON Euro Bond Classe B	0,230	0,175	2,458	n/a	8,801
XCLASSIC EURIZON Euro Bond Classe C	0,248	0,212	2,560	n/a	8,961
XCLASSIC EURIZON Euro Bond Classe D	0,303	0,284	2,763	n/a	9,361
XCLASSIC EURIZON Euro Bond Classe E	0,330	0,330	2,865	n/a	9,521
XCLASSIC EURIZON Top Europe Eq Classe A	-0,210	10,804	6,911	n/a	37,530
XCLASSIC EURIZON Top Europe Eq Classe B	-0,152	10,901	7,131	n/a	38,360
XCLASSIC EURIZON Top Europe Eq Classe C	0,022	11,211	7,533	n/a	39,180
XCLASSIC EURIZON Top Europe Eq Classe D	-0,079	11,033	7,460	n/a	39,580
XCLASSIC EURIZON Top Europe Eq Classe E	0,064	11,149	7,639	n/a	40,070
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A					n/a
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B					n/a
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C					n/a
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D					n/a
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E					n/a
XCLASSIC FIDELITY ChinaRMBBond Classe A	-6,094	-5,865	0,362	n/a	-11,400
XCLASSIC FIDELITY ChinaRMBBond Classe B	-5,903	-5,606	0,618	n/a	-10,420
XCLASSIC FIDELITY ChinaRMBBond Classe C	-6,011	-5,752	0,406	n/a	-10,870
XCLASSIC FIDELITY ChinaRMBBond Classe D	-5,897	-5,580	0,684	n/a	-10,150
XCLASSIC FIDELITY ChinaRMBBond Classe E	-5,908	-5,593	0,658	n/a	-9,700
XCLASSIC FIDELITY FAST Global Classe A	-3,127	-1,774	-13,136	n/a	-6,430
XCLASSIC FIDELITY FAST Global Classe B	-3,083	-1,700	-13,034	n/a	-6,320
XCLASSIC FIDELITY FAST Global Classe C	-3,076	-1,681	-13,125	n/a	-6,410
XCLASSIC FIDELITY FAST Global Classe D	-3,012	-1,581	-12,752	n/a	-5,990
XCLASSIC FIDELITY FAST Global Classe E	-3,008	-1,568	-12,631	n/a	-5,860
XCLASSIC FIDELITY Glb Dividend Classe A	3,108	8,324	13,174	n/a	37,981
XCLASSIC FIDELITY Glb Dividend Classe B	3,175	8,422	13,293	n/a	38,635
XCLASSIC FIDELITY Glb Dividend Classe C	3,185	8,444	13,494	n/a	39,192
XCLASSIC FIDELITY Glb Dividend Classe D	3,260	8,560	13,756	n/a	40,412
XCLASSIC FIDELITY Glb Dividend Classe E	3,296	8,606	13,885	n/a	40,461
XCLASSIC FIDELITY Global Industrials Classe A					n/a
XCLASSIC FIDELITY Global Industrials Classe B					n/a
XCLASSIC FIDELITY Global Industrials Classe C					n/a
XCLASSIC FIDELITY Global Industrials Classe D					n/a
XCLASSIC FIDELITY Global Industrials Classe E					n/a
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	0,327	2,270	2,527	0,904	-1,800
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	0,493	2,695	3,087	1,867	-0,150
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	0,308	2,384	2,833	1,816	0,910
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	0,533	2,692	3,254	2,723	1,850
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	0,518	2,615	3,171	2,779	2,820
XCLASSIC FIDELITY Multi Asset Defensive Classe A					n/a
XCLASSIC FIDELITY Multi Asset Defensive Classe B					n/a
XCLASSIC FIDELITY Multi Asset Defensive Classe C					n/a
XCLASSIC FIDELITY Multi Asset Defensive Classe D					n/a
XCLASSIC FIDELITY Multi Asset Defensive Classe E					n/a
XCLASSIC FIDELITY World Classe A					n/a
XCLASSIC FIDELITY World Classe B					n/a
XCLASSIC FIDELITY World Classe C					n/a
XCLASSIC FIDELITY World Classe D					n/a
XCLASSIC FIDELITY World Classe E					n/a
XCLASSIC FIDELITYChinaConsumer Classe A	-4,033	6,283	-1,150	-12,432	-15,760
XCLASSIC FIDELITYChinaConsumer Classe B	-3,965	6,395	-0,904	-11,864	-33,574
XCLASSIC FIDELITYChinaConsumer Classe C	-3,966	6,399	-0,865	-11,646	-14,040
XCLASSIC FIDELITYChinaConsumer Classe D	-3,892	6,526	-0,616	-11,078	-12,830
XCLASSIC FIDELITYChinaConsumer Classe E	-3,884	6,497	-0,572	-10,866	-13,130
XCLASSIC FRANKLIN Convertible Classe A	-7,780	-5,511	7,529	15,389	47,110
XCLASSIC FRANKLIN Convertible Classe B	-7,731	-5,432	7,750	16,092	49,190
XCLASSIC FRANKLIN Convertible Classe C	-7,706	-5,396	7,858	16,793	50,430
XCLASSIC FRANKLIN Convertible Classe E	-7,522	-5,140	8,185	17,938	53,190
XCLASSIC FRANKLIN Income Fund Classe A					n/a
XCLASSIC FRANKLIN Income Fund Classe B					n/a
XCLASSIC FRANKLIN Income Fund Classe C					n/a
XCLASSIC FRANKLIN Income Fund Classe D					n/a
XCLASSIC FRANKLIN Income Fund Classe E					n/a
XCLASSIC FRANKLIN India Classe A	0,874	-7,721	2,793	n/a	2,670
XCLASSIC FRANKLIN India Classe B	0,932	-7,639	3,014	n/a	2,890
XCLASSIC FRANKLIN India Classe C	1,068	-7,386	3,304	n/a	3,190
XCLASSIC FRANKLIN India Classe D	1,065	-7,412	3,534	n/a	3,430
XCLASSIC FRANKLIN India Classe E	1,065	-7,412	3,534	n/a	3,430
XCLASSIC GAM China Evol Equity Classe A	-8,196	5,182	10,858	n/a	17,720
XCLASSIC GAM China Evol Equity Classe B	-8,148	5,234	11,003	n/a	18,030
XCLASSIC GAM China Evol Equity Classe C	-8,133	5,255	11,104	n/a	18,370
XCLASSIC GAM China Evol Equity Classe D	-8,095	5,340	11,325	n/a	18,750
XCLASSIC GAM China Evol Equity Classe E	-7,999	5,485	11,513	n/a	19,040
XCLASSIC GAM Swiss Small&Mid Classe A	-3,614	3,480	-5,650	n/a	13,880
XCLASSIC GAM Swiss Small&Mid Classe B	-3,557	3,566	-5,477	n/a	14,430
XCLASSIC GAM Swiss Small&Mid Classe C	-3,538	3,601	-5,538	n/a	14,790
XCLASSIC GAM Swiss Small&Mid Classe D	-3,399	3,814	-5,153	n/a	15,950
XCLASSIC GAM Swiss Small&Mid Classe E	-3,459	3,726	-5,073	n/a	15,820
XCLASSIC GS Big Data Global Eq Classe A	-7,867	-3,954	7,324	38,420	67,350
XCLASSIC GS Big Data Global Eq Classe B	-7,817	-3,877	7,556	39,277	69,820
XCLASSIC GS Big Data Global Eq Classe C	-7,786	-3,832	7,669	39,703	71,150
XCLASSIC GS Big Data Global Eq Classe E	-7,716	-3,717	8,005	40,971	74,860
XCLASSIC GS Euro Credit Classe A	0,558	0,798	4,489	n/a	10,134
XCLASSIC GS Euro Credit Classe B	0,619	0,885	4,738	n/a	10,786
XCLASSIC GS Euro Credit Classe C	0,772	1,130	5,202	n/a	11,287
XCLASSIC GS Euro Credit Classe D	0,688	0,998	5,070	n/a	11,558
XCLASSIC GS Euro Credit Classe E	0,805	1,180	5,268	n/a	11,768
XCLASSIC GS Eurozone Eq Inc Classe A	5,780	16,258	9,905	n/a	13,840
XCLASSIC GS Eurozone Eq Inc Classe B	5,813	16,352	10,185	n/a	14,130
XCLASSIC GS Eurozone Eq Inc Classe C	5,846	16,411	10,465	n/a	14,420
XCLASSIC GS Eurozone Eq Inc Classe D	5,984	16,482	10,782	n/a	14,770
XCLASSIC GS Eurozone Eq Inc Classe E	5,967	16,602	10,907	n/a	14,900
XCLASSIC GS Glb Small Cap Eq Classe A	-8,418	-3,798	3,275	n/a	24,890
XCLASSIC GS Glb Small Cap Eq Classe B	-8,358	-3,710	3,252	n/a	25,110
XCLASSIC GS Glb Small Cap Eq Classe C	-8,342	-3,681	3,528	n/a	25,590
XCLASSIC GS Glb Small Cap Eq Classe D	-8,307	-3,621	3,750	n/a	26,170
XCLASSIC GS Glb Small Cap Eq Classe E	-8,281	-3,583	3,859	n/a	26,490
XCLASSIC GS India Equity Classe A	2,782	-10,783	2,399	n/a	4,170
XCLASSIC GS India Equity Classe B	2,839	-10,708	2,546	n/a	4,320
XCLASSIC GS India Equity Classe C	2,816	-10,735	2,664	n/a	4,440
XCLASSIC GS India Equity Classe D	2,992	-10,486	3,194	n/a	5,000
XCLASSIC GS India Equity Classe E	2,992	-10,486	3,194	n/a	5,000
XCLASSIC HSBC Global Equity LT Classe A	-4,122	-2,598	-3,021	n/a	0,480
XCLASSIC HSBC Global Equity LT Classe B	-4,053	-2,464	-3,349	n/a	0,150
XCLASSIC HSBC Global Equity LT Classe C	-3,981	-2,336	-3,184	n/a	0,330
XCLASSIC HSBC Global Equity LT Classe D	-3,988	-2,348	-2,914	n/a	0,630
XCLASSIC HSBC Global Equity LT Classe E	-3,997	-2,348	-2,914	n/a	0,630
XCLASSIC HSBC India Fixed Inc Classe A	4,661	3,665	2,760	n/a	3,520
XCLASSIC HSBC India Fixed Inc Classe B	4,718	3,756	2,974	n/a	3,870
XCLASSIC HSBC India Fixed Inc Classe C	4,817	3,857	3,147	n/a	4,220
XCLASSIC HSBC India Fixed Inc Classe D	4,902	4,038	3,494	n/a	4,850
XCLASSIC HSBC India Fixed Inc Classe E	4,912	4,048	3,504	n/a	4,860
XCLASSIC HSBC Multi-Factor Equity Classe A					n/a
XCLASSIC HSBC Multi-Factor Equity Classe B					n/a
XCLASSIC HSBC Multi-Factor Equity Classe C					n/a
XCLASSIC HSBC Multi-Factor Equity Classe D					n/a
XCLASSIC HSBC Multi-Factor Equity Classe E					n/a
XCLASSIC HSBC World Selection Classe A					n/a
XCLASSIC HSBC World Selection Classe B					n/a
XCLASSIC HSBC World Selection Classe C					n/a
XCLASSIC HSBC World Selection Classe D					n/a
XCLASSIC HSBC World Selection Classe E					n/a
XCLASSIC INV. Flex Equity ESG Classe A	1,110	6,376	3,826	n/a	7,450
XCLASSIC INV. Flex Equity ESG Classe AA	1,050	6,290	3,609	n/a	6,800
XCLASSIC INV. Flex Equity ESG Classe B	1,151	6,544	3,902	n/a	8,110
XCLASSIC INV. Flex Equity ESG Classe C	1,341	6,757	4,242	n/a	8,860
XCLASSIC INV. Flex Equity ESG Classe D	1,314	6,779	4,496	n/a	9,470
XCLASSIC INV. Flex Equity ESG Classe E	1,323	6,786	4,523	n/a	9,530
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,360	-0,093	3,059	n/a	7,200
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,331	-0,037	3,238	n/a	7,796
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,284	0,018	3,383	n/a	8,184
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,246	0,091	3,580	n/a	9,049
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,227	0,119	3,676	n/a	9,099
XCLASSIC INVESCO Global Founders & Owners Classe A					n/a
XCLASSIC INVESCO Global Founders & Owners Classe B					n/a
XCLASSIC INVESCO Global Founders & Owners Classe C					n/a
XCLASSIC INVESCO Global Founders & Owners Classe D					n/a
XCLASSIC INVESCO Global Founders & Owners Classe E					n/a
XCLASSIC INVESCO Global Income Classe A	-0,458	2,337	5,115	18,893	23,910
XCLASSIC INVESCO Global Income Classe B	-0,421	2,408	5,366	19,653	25,480
XCLASSIC INVESCO Global Income Classe C	-0,393	2,531	5,465	20,087	26,800
XCLASSIC INVESCO Global Income Classe D	-0,256	2,676	5,813	21,063	28,520
XCLASSIC INVESCO Global Income Classe E	-0,224	2,765	6,008	21,665	29,330
XCLASSIC INVESCO India Bond Classe A	-2,335	-3,599	0,337	n/a	-4,630
XCLASSIC INVESCO India Bond Classe B	-2,138	-3,276	0,652	n/a	-4,330
XCLASSIC INVESCO India Bond Classe C	-2,213	-3,375	0,873	n/a	-4,100
XCLASSIC INVESCO India Bond Classe D	-2,121	-3,274	0,989	n/a	-3,990
XCLASSIC INVESCO India Bond Classe E	-2,182	-3,364	0,915	n/a	-4,060
XCLASSIC INVESCO PanEurHighInc Classe A	-0,490	1,937	3,486	12,505	15,790
XCLASSIC INVESCO PanEurHighInc Classe B	-0,449	2,022	3,696	13,181	17,550
XCLASSIC INVESCO PanEurHighInc Classe C	-0,421	2,073	3,804	13,538	18,170
XCLASSIC INVESCO PanEurHighInc Classe D	-0,369	2,149	4,010	14,213	21,660
XCLASSIC INVESCO PanEurHighInc Classe E	-0,345	2,191	4,122	14,558	21,260
XCLASSIC INVESCO Sustain Alloc Classe A	-2,568	0,061	2,893	n/a	14,180
XCLASSIC INVESCO Sustain Alloc Classe B	-2,519	0,140	3,105	n/a	14,550
XCLASSIC INVESCO Sustain Alloc Classe C	-2,386	0,174	2,956	n/a	14,950
XCLASSIC INVESCO Sustain Alloc Classe D	-2,277	0,372	3,575	n/a	15,880
XCLASSIC INVESCO Sustain Alloc Classe E	-2,311	0,286	3,512	n/a	15,820
XCLASSIC INVESCO UK Equity Classe A	2,534	n/a	n/a	n/a	1,980
XCLASSIC INVESCO UK Equity Classe B	2,503	n/a	n/a	n/a	1,960
XCLASSIC INVESCO UK Equity Classe C	2,564	n/a	n/a	n/a	2,020
XCLASSIC INVESCO UK Equity Classe D	2,574	n/a	n/a	n/a	2,030
XCLASSIC INVESCO UK Equity Classe E	2,574	n/a	n/a	n/a	2,030
XCLASSIC INVESTITORI America Classe A	-8,457	-5,305	6,572	n/a	36,541
XCLASSIC INVESTITORI America Classe AA	-8,503	-5,368	6,382	n/a	36,068
XCLASSIC INVESTITORI America Classe B	-8,405	-5,217	6,800	n/a	37,361
XCLASSIC INVESTITORI America Classe C	-8,381	-5,172	6,918	n/a	37,903
XCLASSIC INVESTITORI America Classe D	-8,387	-5,158	7,082	n/a	38,654
XCLASSIC INVESTITORI America Classe E	-8,309	-5,069	7,215	n/a	39,206
XCLASSIC INVESTITORI P.Affari Classe A	3,036	10,365	7,889	41,206	36,080
XCLASSIC INVESTITORI P.Affari Classe AA	2,990	10,287	7,670	n/a	50,516
XCLASSIC INVESTITORI P.Affari Classe B	3,085	10,453	8,111	42,062	39,690
XCLASSIC INVESTITORI P.Affari Classe C	3,105	10,485	8,219	42,485	38,780
XCLASSIC INVESTITORI P.Affari Classe D	3,236	10,724	8,402	43,410	41,660
XCLASSIC INVESTITORI P.Affari Classe E	3,167	10,590	8,499	43,720	42,340
XCLASSIC INVESTITORI Tailor Credit Classe A	-1,499	n/a	n/a	n/a	-1,450
XCLASSIC INVESTITORI Tailor Credit Classe AA	-1,319	n/a	n/a	n/a	-1,240
XCLASSIC INVESTITORI Tailor Credit Classe B	-1,299	n/a	n/a	n/a	-1,210
XCLASSIC INVESTITORI Tailor Credit Classe C	-1,389	n/a	n/a	n/a	-1,300
XCLASSIC INVESTITORI Tailor Credit Classe D	-1,329	n/a	n/a	n/a	-1,240
XCLASSIC INVESTITORI Tailor Credit Classe E	-1,369	n/a	n/a	n/a	-1,280
XCLASSIC INVESTITORIFlessibile Classe A	0,038	2,095	4,025	10,668	6,230
XCLASSIC INVESTITORIFlessibile Classe AA	-0,009	2,019	3,819	n/a	13,871
XCLASSIC INVESTITORIFlessibile Classe B	0,092	2,181	4,239	11,432	8,680
XCLASSIC INVESTITORIFlessibile Classe C	0,100	2,217	4,335	11,911	9,740
XCLASSIC INVESTITORIFlessibile Classe D	0,163	2,289	4,548	12,452	10,810
XCLASSIC INVESTITORIFlessibile Classe E	0,180	2,321	4,643	12,735	11,100
XCLASSIC JH Balanced Classe A	-1,037	2,007	7,140	20,778	32,650
XCLASSIC JH Balanced Classe B	-0,993	2,078	7,330	21,475	34,570
XCLASSIC JH Balanced Classe C	-0,966	2,120	7,462	21,867	35,370
XCLASSIC JH Balanced Classe D	-0,909	2,195	7,684	22,603	37,340
XCLASSIC JH Balanced Classe E	-0,886	2,226	7,778	22,959	38,710
XCLASSIC JH Balanced USD Classe A	-8,008	-5,371	4,725	n/a	6,600
XCLASSIC JH Balanced USD Classe B	-7,815	-5,080	4,991	n/a	6,870
XCLASSIC JH Balanced USD Classe C	-7,806	-5,063	5,010	n/a	6,890
XCLASSIC JH Balanced USD Classe D	-7,809	-5,057	5,294	n/a	7,200
XCLASSIC JH Balanced USD Classe E	-7,799	-5,039	5,314	n/a	7,220
XCLASSIC JH Euro CorporateBond Classe A	-0,074	0,268	4,057	n/a	8,500
XCLASSIC JH Euro CorporateBond Classe B	-0,028	0,351	4,151	n/a	8,630
XCLASSIC JH Euro CorporateBond Classe C	-0,009	0,379	4,019	n/a	8,700
XCLASSIC JH Euro CorporateBond Classe D	0,146	0,587	4,696	n/a	9,690
XCLASSIC JH Euro CorporateBond Classe E	0,155	0,605	4,715	n/a	9,710
XCLASSIC JH Euro High Yield Classe A	-0,216	0,769	6,516	11,909	6,090
XCLASSIC JH Euro High Yield Classe B	-0,167	0,845	6,741	12,596	7,360
XCLASSIC JH Euro High Yield Classe C	-0,148	0,877	6,835	12,924	8,170
XCLASSIC JH Euro High Yield Classe E	-0,018	1,092	7,287	14,219	10,130
XCLASSIC JH Hrz Glb Smaller Companies Classe A					n/a
XCLASSIC JH Hrz Glb Smaller Companies Classe B					n/a
XCLASSIC JH Hrz Glb Smaller Companies Classe C					n/a
XCLASSIC JH Hrz Glb Smaller Companies Classe D					n/a
XCLASSIC JH Hrz Glb Smaller Companies Classe E					n/a
XCLASSIC JH Pan Europ Property Classe A	1,414	3,048	-4,861	n/a	0,400
XCLASSIC JH Pan Europ Property Classe B	1,439	3,112	-5,174	n/a	0,070
XCLASSIC JH Pan Europ Property Classe C	1,477	3,211	-4,975	n/a	0,280
XCLASSIC JH Pan Europ Property Classe D	1,626	3,338	-4,671	n/a	0,620
XCLASSIC JH Pan Europ Property Classe E	1,523	3,284	-4,661	n/a	0,630
XCLASSIC JH Pan European Classe A	2,683	12,598	5,557	n/a	27,616
XCLASSIC JH Pan European Classe B	2,728	12,684	5,767	n/a	28,187
XCLASSIC JH Pan European Classe C	2,755	12,723	5,876	n/a	28,457
XCLASSIC JH Pan European Classe D	2,802	12,797	6,070	n/a	28,935
XCLASSIC JH Pan European Classe E	2,926	13,027	6,403	n/a	29,606
XCLASSIC JH Us Forty Classe A	-5,324	-1,336	9,089	48,561	21,820
XCLASSIC JH Us Forty Classe B	-5,266	-1,268	9,309	49,435	23,060
XCLASSIC JH Us Forty Classe C	-5,239	-1,208	9,424	49,945	23,540
XCLASSIC JH Us Forty Classe D	-5,139	-1,042	9,785	51,621	25,330
XCLASSIC JH Us Forty Classe E	-5,180	-1,115	9,724	51,209	25,020
XCLASSIC JPM Asia Growth Classe A	-7,065	-3,558	-1,240	-0,779	-23,570
XCLASSIC JPM Asia Growth Classe B	-6,982	-3,443	-1,023	0,103	-22,600
XCLASSIC JPM Asia Growth Classe C	-6,953	-3,398	-0,906	0,207	-22,380
XCLASSIC JPM Asia Growth Classe D	-6,931	-3,359	-0,733	1,289	-21,450
XCLASSIC JPM Asia Growth Classe E	-6,984	-3,405	-0,795	1,237	-21,420
XCLASSIC JPM China A-Share Opp Classe A	-10,226	-7,687	-2,714	-27,775	-5,010
XCLASSIC JPM China A-Share Opp Classe B	-10,160	-7,573	-2,442	-27,284	-3,710
XCLASSIC JPM China A-Share Opp Classe C	-10,135	-7,551	-2,344	-27,066	-2,910
XCLASSIC JPM China A-Share Opp Classe D	-10,087	-7,476	-2,154	-26,635	-1,860
XCLASSIC JPM China A-Share Opp Classe E	-10,068	-7,459	-2,077	-26,424	-3,350
XCLASSIC JPM Europe Eq Absolute Alpha Classe A					n/a
XCLASSIC JPM Europe Eq Absolute Alpha Classe B					n/a
XCLASSIC JPM Europe Eq Absolute Alpha Classe C					n/a
XCLASSIC JPM Europe Eq Absolute Alpha Classe D					n/a
XCLASSIC JPM Europe Eq Absolute Alpha Classe E					n/a
XCLASSIC JPM Europe Eq Plus Classe A	3,779	13,401	14,606	50,297	74,660
XCLASSIC JPM Europe Eq Plus Classe B	3,849	13,520	14,889	51,257	78,090
XCLASSIC JPM Europe Eq Plus Classe C	3,848	13,534	14,955	51,647	80,020
XCLASSIC JPM Europe Eq Plus Classe D	3,929	13,650	15,233	52,629	82,010
XCLASSIC JPM Europe Eq Plus Classe E	3,958	13,689	15,346	53,086	82,800
XCLASSIC JPM Global Bond Opp Classe A	0,164	1,049	2,513	n/a	4,010
XCLASSIC JPM Global Bond Opp Classe B	0,212	1,116	2,710	n/a	4,230
XCLASSIC JPM Global Bond Opp Classe C	0,240	1,163	2,818	n/a	4,340
XCLASSIC JPM Global Bond Opp Classe D	0,364	1,354	3,251	n/a	4,800
XCLASSIC JPM Global Bond Opp Classe E	0,316	1,277	3,133	n/a	4,680
XCLASSIC JPM Global Dividend Classe A	-5,352	-1,301	3,608	n/a	20,600
XCLASSIC JPM Global Dividend Classe B	-5,308	-1,231	3,849	n/a	21,140
XCLASSIC JPM Global Dividend Classe C	-5,252	-1,156	3,965	n/a	21,400
XCLASSIC JPM Global Dividend Classe D	-5,208	-1,079	4,204	n/a	21,950
XCLASSIC JPM Global Dividend Classe E	-5,186	-1,061	4,277	n/a	22,140
XCLASSIC JPM Global Focus Classe A	-8,161	-5,938	1,968	n/a	7,240
XCLASSIC JPM Global Focus Classe B	-8,138	-5,894	2,129	n/a	7,460
XCLASSIC JPM Global Focus Classe C	-8,123	-5,864	2,195	n/a	7,560
XCLASSIC JPM Global Focus Classe D	-8,078	-5,790	2,431	n/a	7,880
XCLASSIC JPM Global Focus Classe E	-8,036	-5,758	2,534	n/a	8,030
XCLASSIC JPM Global Income Classe A	-1,112	0,825	3,720	6,936	7,610
XCLASSIC JPM Global Income Classe B	-1,060	0,905	3,919	7,573	9,240
XCLASSIC JPM Global Income Classe C	-1,038	0,940	4,024	7,899	10,640
XCLASSIC JPM Global Income Classe D	-0,983	1,021	4,244	8,620	11,770
XCLASSIC JPM Global Income Classe E	-0,962	1,053	4,341	8,876	12,240
XCLASSIC JPM Global Macro Opp-Classe A	-1,854	-1,522	3,243	-0,891	-1,000
XCLASSIC JPM Global Macro Opp-Classe B	-1,811	-1,444	3,391	-0,358	0,320
XCLASSIC JPM Global Macro Opp-Classe C	-1,782	-1,402	3,650	0,098	1,940
XCLASSIC JPM Global Macro Opp-Classe D	-1,627	-1,194	3,825	0,770	3,420
XCLASSIC JPM Global Macro Opp-Classe E	-1,628	-1,189	3,847	1,001	3,920
XCLASSIC JPM Total Em Income Classe A	-4,280	-2,135	1,905	12,756	21,450
XCLASSIC JPM Total Em Income Classe B	-4,232	-2,052	2,122	13,447	21,740
XCLASSIC JPM Total Em Income Classe C	-4,203	-2,010	2,230	13,791	22,860
XCLASSIC JPM Total Em Income Classe D	-4,159	-1,935	2,432	14,734	24,670
XCLASSIC JPM Total Em Income Classe E	-4,129	-1,897	2,549	15,156	25,140
XCLASSIC JPM US Select Equity Plus Classe A					n/a
XCLASSIC JPM US Select Equity Plus Classe B					n/a
XCLASSIC JPM US Select Equity Plus Classe C					n/a
XCLASSIC JPM US Select Equity Plus Classe D					n/a
XCLASSIC JPM US Select Equity Plus Classe E					n/a
XCLASSIC KAIROS Bond Plus Classe A	-0,168	0,598	3,978	8,286	12,650
XCLASSIC KAIROS Bond Plus Classe D	-0,043	0,782	4,481	9,906	17,270
XCLASSIC KAIROS Bond Plus Classe E	-0,008	0,829	4,593	10,285	17,950
XCLASSIC KAIROS European LS Classe A	-0,942	5,954	0,843	n/a	4,319
XCLASSIC KAIROS European LS Classe B	-0,903	6,028	1,037	n/a	4,519
XCLASSIC KAIROS European LS Classe C	-0,721	6,299	1,150	n/a	4,850
XCLASSIC KAIROS European LS Classe D	-0,793	6,256	1,428	n/a	5,361
XCLASSIC KAIROS European LS Classe E	-0,783	6,266	1,437	n/a	5,371
XCLASSIC KAIROS Financ Income Classe A	-0,643	1,107	6,386	n/a	25,110
XCLASSIC KAIROS Financ Income Classe B	-0,601	1,199	6,560	n/a	25,730
XCLASSIC KAIROS Financ Income Classe C	-0,584	1,197	6,738	n/a	25,940
XCLASSIC KAIROS Financ Income Classe D	-0,424	1,448	7,110	n/a	26,840
XCLASSIC KAIROS Financ Income Classe E	-0,416	1,463	7,169	n/a	26,910
XCLASSIC KAIROS Italia Classe A	4,666	10,437	9,486	21,027	31,000
XCLASSIC KAIROS Italia Classe B	4,721	10,522	9,700	21,752	32,880
XCLASSIC KAIROS Italia Classe C	4,744	10,553	9,808	22,104	33,570
XCLASSIC KAIROS Italia Classe D	4,895	10,833	10,063	22,930	36,280
XCLASSIC KAIROS Italia Classe E	4,797	10,664	10,121	23,194	36,770
XCLASSIC M&G Em Markets Bond Classe A	-5,899	-4,029	1,125	13,171	3,370
XCLASSIC M&G Em Markets Bond Classe B	-5,836	-3,947	1,324	13,851	4,880
XCLASSIC M&G Em Markets Bond Classe C	-5,824	-3,916	1,419	14,187	5,760
XCLASSIC M&G Em Markets Bond Classe D	-5,755	-3,820	1,697	15,296	7,260
XCLASSIC M&G Em Markets Bond Classe E	-5,746	-3,799	1,729	15,222	7,110
XCLASSIC M&G Episode Macro Classe A					n/a
XCLASSIC M&G Episode Macro Classe B					n/a
XCLASSIC M&G Episode Macro Classe C					n/a
XCLASSIC M&G Episode Macro Classe D					n/a
XCLASSIC M&G Episode Macro Classe E					n/a
XCLASSIC M&G Float Rate HY Hdg Classe A	0,062	1,391	4,330	n/a	13,720
XCLASSIC M&G Float Rate HY Hdg Classe B	0,105	1,466	4,549	n/a	14,230
XCLASSIC M&G Float Rate HY Hdg Classe C	0,140	1,509	4,658	n/a	14,370
XCLASSIC M&G Float Rate HY Hdg Classe D	0,183	1,583	4,867	n/a	14,850
XCLASSIC M&G Float Rate HY Hdg Classe E	0,200	1,623	4,966	n/a	15,190
XCLASSIC M&G Glb Float Rate HY Classe A	-6,772	-5,714	2,224	n/a	21,128
XCLASSIC M&G Glb Float Rate HY Classe B	-6,723	-5,655	2,627	n/a	21,802
XCLASSIC M&G Glb Float Rate HY Classe C	-6,695	-5,615	2,765	n/a	22,214
XCLASSIC M&G Glb Float Rate HY Classe D	-6,653	-5,543	2,712	n/a	23,039
XCLASSIC M&G Glb Float Rate HY Classe E	-6,632	-5,476	2,879	n/a	23,602
XCLASSIC M&G Global Maxima Classe A	-7,365	-3,678	9,381	n/a	40,620
XCLASSIC M&G Global Maxima Classe B	-7,330	-3,617	9,589	n/a	41,480
XCLASSIC M&G Global Maxima Classe C	-7,155	-3,338	10,041	n/a	42,470
XCLASSIC M&G Global Maxima Classe D	-7,266	-3,511	9,918	n/a	43,190
XCLASSIC M&G Global Maxima Classe E	-7,154	-3,315	10,277	n/a	43,790
XCLASSIC M&G Optimal Income Classe A	0,338	0,657	0,554	4,719	-1,920
XCLASSIC M&G Optimal Income Classe B	0,373	0,729	0,759	5,347	-0,500
XCLASSIC M&G Optimal Income Classe C	0,401	0,775	0,866	5,668	0,120
XCLASSIC M&G Optimal Income Classe D	0,446	0,845	1,066	6,300	1,400
XCLASSIC M&G Optimal Income Classe E	0,519	0,973	1,212	6,665	2,740
XCLASSIC M&G Sustainable Alloc Classe A	-2,655	-0,558	0,310	n/a	3,400
XCLASSIC M&G Sustainable Alloc Classe B	-2,614	-0,488	0,503	n/a	3,960
XCLASSIC M&G Sustainable Alloc Classe C	-2,416	-0,200	0,625	n/a	4,630
XCLASSIC M&G Sustainable Alloc Classe D	-2,454	-0,227	0,968	n/a	5,340
XCLASSIC M&G Sustainable Alloc Classe E	-2,426	-0,189	0,997	n/a	5,380
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	-0,230	n/a	n/a	n/a	-0,150
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	-0,120	n/a	n/a	n/a	-0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	-0,100	n/a	n/a	n/a	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	-0,100	n/a	n/a	n/a	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	-0,020	n/a	n/a	n/a	0,080
XCLASSIC MAN Em Markets Equity Classe A					n/a
XCLASSIC MAN Em Markets Equity Classe B					n/a
XCLASSIC MAN Em Markets Equity Classe C					n/a
XCLASSIC MAN Em Markets Equity Classe D					n/a
XCLASSIC MAN Em Markets Equity Classe E					n/a
XCLASSIC MAN Glb Convertibles Classe A	0,827	4,560	9,703	n/a	14,640
XCLASSIC MAN Glb Convertibles Classe B	0,659	4,380	9,674	n/a	14,620
XCLASSIC MAN Glb Convertibles Classe C	0,825	4,560	9,850	n/a	14,870
XCLASSIC MAN Glb Convertibles Classe D	0,837	4,566	10,237	n/a	15,650
XCLASSIC MAN Glb Convertibles Classe E	0,846	4,584	10,256	n/a	15,670
XCLASSIC MAN Trend Alternative Classe A	-20,745	-21,312	-32,648	n/a	-31,880
XCLASSIC MAN Trend Alternative Classe B	-20,698	-21,244	-32,407	n/a	-31,380
XCLASSIC MAN Trend Alternative Classe C	-20,592	-21,062	-31,852	n/a	-30,550
XCLASSIC MAN Trend Alternative Classe D	-20,660	-21,167	-32,316	n/a	-30,800
XCLASSIC MAN Trend Alternative Classe E	-20,572	-21,042	-32,253	n/a	-30,620
XCLASSIC MFS Blended Research European Equity Classe A					n/a
XCLASSIC MFS Blended Research European Equity Classe B					n/a
XCLASSIC MFS Blended Research European Equity Classe C					n/a
XCLASSIC MFS Blended Research European Equity Classe D					n/a
XCLASSIC MFS Blended Research European Equity Classe E					n/a
XCLASSIC MFS Contrarian Capital Classe A					n/a
XCLASSIC MFS Contrarian Capital Classe B					n/a
XCLASSIC MFS Contrarian Capital Classe C					n/a
XCLASSIC MFS Contrarian Capital Classe D					n/a
XCLASSIC MFS Contrarian Capital Classe E					n/a
XCLASSIC MFS Glb Intrinsic Val Classe A	-4,109	0,752	4,009	n/a	29,980
XCLASSIC MFS Glb Intrinsic Val Classe B	-4,057	0,833	4,216	n/a	30,770
XCLASSIC MFS Glb Intrinsic Val Classe C	-4,002	0,878	4,334	n/a	30,960
XCLASSIC MFS Glb Intrinsic Val Classe D	-3,985	0,948	4,537	n/a	32,030
XCLASSIC MFS Glb Intrinsic Val Classe E	-3,890	1,115	4,787	n/a	32,440
XCLASSIC MS Asia Opportunity Classe A	-6,231	-3,149	5,015	14,185	12,860
XCLASSIC MS Asia Opportunity Classe B	-6,180	-3,078	5,238	14,883	14,320
XCLASSIC MS Asia Opportunity Classe C	-6,141	-3,021	5,363	15,251	14,940
XCLASSIC MS Asia Opportunity Classe D	-6,107	-2,915	5,606	15,985	16,240
XCLASSIC MS Asia Opportunity Classe E	-6,065	-2,906	5,685	16,300	16,940
XCLASSIC MS GBaR Classe A	-5,729	-3,273	3,531	11,083	10,250
XCLASSIC MS GBaR Classe B	-5,669	-3,190	3,743	11,745	11,980
XCLASSIC MS GBaR Classe C	-5,644	-3,151	3,849	12,084	12,510
XCLASSIC MS GBaR Classe D	-5,642	-3,076	4,050	12,763	14,060
XCLASSIC MS GBaR Classe E	-5,545	-2,925	4,310	13,303	16,170
XCLASSIC MS Glb Defensive Eq Classe A	-8,136	-6,332	1,411	n/a	2,070
XCLASSIC MS Glb Defensive Eq Classe B	-8,063	-6,157	1,619	n/a	2,280
XCLASSIC MS Glb Defensive Eq Classe C	-7,945	-6,037	1,759	n/a	2,420
XCLASSIC MS Glb Defensive Eq Classe D	-7,903	-5,982	2,106	n/a	2,790
XCLASSIC MS Glb Defensive Eq Classe E	-7,902	-5,973	2,116	n/a	2,800
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,111	0,897	2,878	3,405	-0,990
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,100	0,916	3,032	3,972	0,260
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,149	0,981	3,148	4,299	0,920
XCLASSIC MS Glb Fixed Inc Opp Classe D	0,204	1,060	3,343	4,976	2,950
XCLASSIC MS Glb Fixed Inc Opp Classe E	0,213	1,082	3,452	5,227	3,680
XCLASSIC MS Global Brands Classe A	0,519	4,717	7,997	20,917	41,400
XCLASSIC MS Global Brands Classe B	0,547	4,778	8,176	21,604	43,420
XCLASSIC MS Global Brands Classe C	0,593	4,840	8,303	21,984	44,270
XCLASSIC MS Global Brands Classe D	0,522	4,929	8,534	22,732	46,260
XCLASSIC MS Global Brands Classe E	0,677	4,971	8,636	23,101	47,180
XCLASSIC MS Global Brands USD Classe A	-6,354	-2,609	5,887	21,621	48,560
XCLASSIC MS Global Brands USD Classe B	-6,288	-2,508	6,114	22,379	50,820
XCLASSIC MS Global Brands USD Classe C	-6,282	-2,488	6,206	22,722	51,280
XCLASSIC MS Global Brands USD Classe D	-6,223	-2,395	6,429	23,485	52,800
XCLASSIC MS Global Brands USD Classe E	-6,212	-2,370	6,531	23,845	54,460
XCLASSIC MS Global Opportunity Classe A	-0,321	9,978	23,929	82,150	92,660
XCLASSIC MS Global Opportunity Classe B	-0,296	10,026	24,176	83,236	95,440
XCLASSIC MS Global Opportunity Classe C	-0,272	10,079	24,298	83,782	189,750
XCLASSIC MS Global Opportunity Classe D	-0,225	10,161	24,552	84,893	99,370
XCLASSIC MS Global Opportunity Classe E	-0,198	10,198	24,666	85,437	101,310
XCLASSIC MS US Advantage Classe A	-8,986	0,836	38,942	72,390	-8,340
XCLASSIC MS US Advantage Classe B	-8,948	0,895	39,199	73,391	-7,600
XCLASSIC MS US Advantage Classe C	-8,904	0,957	39,360	73,946	-7,200
XCLASSIC MS US Advantage Classe D	-8,873	1,080	39,392	74,780	-6,440
XCLASSIC MS US Advantage Classe E	-8,877	1,028	39,701	76,040	-5,660
XCLASSIC MS US Value Classe A	-9,232	-8,899	-4,609	n/a	14,250
XCLASSIC MS US Value Classe B	-9,288	-8,620	-4,274	n/a	15,340
XCLASSIC MS US Value Classe C	-9,258	-8,583	-4,060	n/a	15,560
XCLASSIC MS US Value Classe D	-9,281	-8,584	-3,882	n/a	16,610
XCLASSIC MS US Value Classe E	-9,256	-8,552	-3,849	n/a	16,660
XCLASSIC NB Corp Hybrid Bond - classe A	0,120	1,006	5,406	7,933	0,410
XCLASSIC NB Corp Hybrid Bond - classe B	0,155	1,056	5,600	8,562	3,340
XCLASSIC NB Corp Hybrid Bond - classe C	0,177	1,101	5,694	8,879	1,900
XCLASSIC NB Corp Hybrid Bond - classe D	0,235	1,187	5,924	9,562	6,560
XCLASSIC NB Corp Hybrid Bond - classe E	0,253	1,218	6,032	9,877	3,010
XCLASSIC NB Short Duration EM Classe A					n/a
XCLASSIC NB Short Duration EM Classe B					n/a
XCLASSIC NB Short Duration EM Classe C					n/a
XCLASSIC NB Short Duration EM Classe D					n/a
XCLASSIC NB Short Duration EM Classe E					n/a
XCLASSIC NB US Small Cap - classe A	-11,467	-11,319	-5,996	11,631	38,590
XCLASSIC NB US Small Cap - classe B	-11,437	-11,268	-5,819	12,286	40,010
XCLASSIC NB US Small Cap - classe C	-11,423	-11,244	-5,796	12,536	40,580
XCLASSIC NB US Small Cap - classe D	-11,382	-11,179	-5,542	13,293	39,600
XCLASSIC NB US Small Cap - classe E	-11,360	-11,139	-5,451	13,769	43,110
XCLASSIC NORDEA Emerging Stars Classe A	-4,833	0,479	2,079	5,983	-22,410
XCLASSIC NORDEA Emerging Stars Classe B	-4,816	0,501	2,234	6,620	-21,730
XCLASSIC NORDEA Emerging Stars Classe C	-4,777	0,563	2,359	6,901	-21,460
XCLASSIC NORDEA Emerging Stars Classe D	-4,724	0,620	2,529	7,699	-20,540
XCLASSIC NORDEA Emerging Stars Classe E	-4,732	0,693	2,699	8,381	-20,080
XCLASSIC NORDEA Eur Cross Cred Classe A	0,699	0,999	5,098	n/a	5,130
XCLASSIC NORDEA Eur Cross Cred Classe B	0,755	1,084	5,338	n/a	5,380
XCLASSIC NORDEA Eur Cross Cred Classe C	0,785	1,114	5,258	n/a	5,300
XCLASSIC NORDEA Eur Cross Cred Classe D	0,830	1,198	5,567	n/a	5,630
XCLASSIC NORDEA Eur Cross Cred Classe E	0,858	1,234	5,767	n/a	5,830
XCLASSIC Nordea European Covered Bond Classe A					n/a
XCLASSIC Nordea European Covered Bond Classe B					n/a
XCLASSIC Nordea European Covered Bond Classe C					n/a
XCLASSIC Nordea European Covered Bond Classe D					n/a
XCLASSIC Nordea European Covered Bond Classe E					n/a
XCLASSIC Nordea European Equity Classe A					n/a
XCLASSIC Nordea European Equity Classe B					n/a
XCLASSIC Nordea European Equity Classe C					n/a
XCLASSIC Nordea European Equity Classe D					n/a
XCLASSIC Nordea European Equity Classe E					n/a
XCLASSIC NORDEA Glb Stable Eq Classe A	-5,608	-1,705	3,050	12,779	45,270
XCLASSIC NORDEA Glb Stable Eq Classe B	-5,569	-1,638	3,227	13,425	46,500
XCLASSIC NORDEA Glb Stable Eq Classe C	-5,498	-1,555	3,401	13,841	47,470
XCLASSIC NORDEA Glb Stable Eq Classe D	-5,454	-1,476	3,611	14,530	48,900
XCLASSIC NORDEA Glb Stable Eq Classe E	-5,450	-1,451	3,693	14,856	49,370
XCLASSIC ODDO Avenir Europe Classe A					n/a
XCLASSIC ODDO Avenir Europe Classe B					n/a
XCLASSIC ODDO Avenir Europe Classe C					n/a
XCLASSIC ODDO Avenir Europe Classe D					n/a
XCLASSIC ODDO Avenir Europe Classe E					n/a
XCLASSIC ODDO Génération Classe A					n/a
XCLASSIC ODDO Génération Classe B					n/a
XCLASSIC ODDO Génération Classe C					n/a
XCLASSIC ODDO Génération Classe D					n/a
XCLASSIC ODDO Génération Classe E					n/a
XCLASSIC ODDO Polaris Balanced Classe A					n/a
XCLASSIC ODDO Polaris Balanced Classe B					n/a
XCLASSIC ODDO Polaris Balanced Classe C					n/a
XCLASSIC ODDO Polaris Balanced Classe D					n/a
XCLASSIC ODDO Polaris Balanced Classe E					n/a
XCLASSIC PICTET China LCurDebt Classe A	-6,653	-6,678	-1,159	-6,331	8,310
XCLASSIC PICTET China LCurDebt Classe B	-6,599	-6,599	-0,965	-5,766	9,830
XCLASSIC PICTET China LCurDebt Classe C	-6,570	-6,554	-0,861	-5,475	10,500
XCLASSIC PICTET China LCurDebt Classe D	-6,522	-6,483	-0,657	-4,910	11,940
XCLASSIC PICTET China LCurDebt Classe E	-6,427	-6,342	-0,467	-4,246	12,980
XCLASSIC PICTET EUR Short T HY Classe A	0,402	1,274	4,365	n/a	4,960
XCLASSIC PICTET EUR Short T HY Classe B	0,439	1,329	4,624	n/a	5,220
XCLASSIC PICTET EUR Short T HY Classe C	0,468	1,426	4,653	n/a	5,250
XCLASSIC PICTET EUR Short T HY Classe D	0,524	1,461	4,921	n/a	5,540
XCLASSIC PICTET EUR Short T HY Classe E	0,543	1,499	5,010	n/a	5,630
XCLASSIC PICTET MAGO Classe A	-0,942	1,087	5,784	n/a	12,480
XCLASSIC PICTET MAGO Classe B	-0,885	1,171	6,015	n/a	13,160
XCLASSIC PICTET MAGO Classe C	-0,872	1,201	6,111	n/a	13,740
XCLASSIC PICTET MAGO Classe D	-0,710	1,433	6,532	n/a	14,660
XCLASSIC PICTET MAGO Classe E	-0,701	1,451	6,550	n/a	14,680
XCLASSIC PIMCO Asia HY Bond Classe A	0,110	1,432	4,520	5,851	-9,360
XCLASSIC PIMCO Asia HY Bond Classe B	0,187	1,535	4,764	6,524	-8,730
XCLASSIC PIMCO Asia HY Bond Classe C	0,186	1,553	4,843	6,812	-8,430
XCLASSIC PIMCO Asia HY Bond Classe D	0,260	1,668	5,214	7,898	-7,380
XCLASSIC PIMCO Asia HY Bond Classe E	0,260	1,659	5,159	7,780	-7,460
XCLASSIC PIMCO Balance 60%-40% Classe A	0,186	3,930	8,068	n/a	23,760
XCLASSIC PIMCO Balance 60%-40% Classe B	0,242	4,013	8,202	n/a	24,140
XCLASSIC PIMCO Balance 60%-40% Classe C	0,258	4,039	8,315	n/a	24,400
XCLASSIC PIMCO Balance 60%-40% Classe D	0,304	4,127	8,571	n/a	25,410
XCLASSIC PIMCO Balance 60%-40% Classe E	0,328	4,165	8,674	n/a	25,540
XCLASSIC PIMCO CapitalSecurity Classe A	-0,036	1,537	5,668	10,443	11,680
XCLASSIC PIMCO CapitalSecurity Classe B	0,018	1,622	5,876	11,094	14,060
XCLASSIC PIMCO CapitalSecurity Classe C	0,035	1,656	5,971	11,422	14,820
XCLASSIC PIMCO CapitalSecurity Classe E	0,120	1,775	6,298	12,440	16,960
XCLASSIC PIMCO Commodity RR Classe A	-5,276	2,665	-3,584	n/a	-17,950
XCLASSIC PIMCO Commodity RR Classe B	-5,261	2,709	-3,379	n/a	-17,350
XCLASSIC PIMCO Commodity RR Classe C	-5,245	2,757	-3,270	n/a	-16,890
XCLASSIC PIMCO Commodity RR Classe D	-5,088	3,020	-2,984	n/a	-16,430
XCLASSIC PIMCO Commodity RR Classe E	-5,199	2,838	-3,013	n/a	-16,300
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,060	n/a	n/a	n/a	0,460
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,090	n/a	n/a	n/a	0,500
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,020	n/a	n/a	n/a	0,430
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,110	n/a	n/a	n/a	0,520
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,110	n/a	n/a	n/a	0,520
XCLASSIC PIMCO Diversified ESG Classe A	0,195	1,203	3,619	n/a	7,974
XCLASSIC PIMCO Diversified ESG Classe B	0,241	1,274	3,823	n/a	8,415
XCLASSIC PIMCO Diversified ESG Classe C	0,278	1,319	3,934	n/a	8,646
XCLASSIC PIMCO Diversified ESG Classe D	0,405	1,525	4,320	n/a	9,488
XCLASSIC PIMCO Diversified ESG Classe E	0,331	1,424	4,237	n/a	9,307
XCLASSIC PIMCO Diversified Inc Classe A	0,226	1,309	4,232	5,086	-2,470
XCLASSIC PIMCO Diversified Inc Classe B	0,274	1,394	4,457	5,730	-1,100
XCLASSIC PIMCO Diversified Inc Classe C	0,292	1,427	4,548	6,041	-0,470
XCLASSIC PIMCO Diversified Inc Classe D	0,348	1,499	4,755	6,671	0,900
XCLASSIC PIMCO Diversified Inc Classe E	0,374	1,524	4,855	6,991	1,930
XCLASSIC PIMCO Diversified USD Classe A	-6,763	-5,943	2,023	n/a	7,940
XCLASSIC PIMCO Diversified USD Classe B	-6,718	-5,893	2,205	n/a	8,440
XCLASSIC PIMCO Diversified USD Classe C	-6,688	-5,849	2,310	n/a	8,970
XCLASSIC PIMCO Diversified USD Classe D	-6,561	-5,639	2,719	n/a	9,950
XCLASSIC PIMCO Diversified USD Classe E	-6,552	-5,630	2,728	n/a	9,960
XCLASSIC PIMCO EM Bond ESG Classe A	0,000	1,500	4,965	7,113	-12,060
XCLASSIC PIMCO EM Bond ESG Classe B	0,045	1,569	5,184	7,832	-11,330
XCLASSIC PIMCO EM Bond ESG Classe C	0,202	1,837	5,472	8,340	-10,760
XCLASSIC PIMCO EM Bond ESG Classe D	0,200	1,814	5,522	9,419	-9,620
XCLASSIC PIMCO EM Bond ESG Classe E	0,200	1,819	5,256	8,986	-9,890
XCLASSIC PIMCO Em Bond LC Classe A	-2,808	0,142	2,985	17,839	5,560
XCLASSIC PIMCO Em Bond LC Classe B	-2,774	0,206	3,195	18,550	7,240
XCLASSIC PIMCO Em Bond LC Classe C	-2,744	0,255	3,123	18,703	6,310
XCLASSIC PIMCO Em Bond LC Classe D	-2,605	0,462	3,629	19,822	8,810
XCLASSIC PIMCO Em Bond LC Classe E	-2,687	0,358	3,609	20,037	9,390
XCLASSIC PIMCO Em Mkt Opp - classe A	-2,152	0,735	4,374	13,580	5,470
XCLASSIC PIMCO Em Mkt Opp - classe B	-2,101	0,818	4,504	14,178	7,190
XCLASSIC PIMCO Em Mkt Opp - classe C	-2,074	0,862	4,504	14,508	7,660
XCLASSIC PIMCO Em Mkt Opp - classe D	-2,036	0,933	4,677	15,407	9,210
XCLASSIC PIMCO Em Mkt Opp - classe E	-2,015	0,969	4,868	15,712	9,440
XCLASSIC PIMCO Eur Long Durat Classe A	-2,676	-4,578	-5,078	n/a	6,931
XCLASSIC PIMCO Eur Long Durat Classe B	-2,615	-4,505	-4,886	n/a	7,281
XCLASSIC PIMCO Eur Long Durat Classe C	-2,592	-4,471	-4,759	n/a	7,491
XCLASSIC PIMCO Eur Long Durat Classe D	-2,544	-4,399	-4,543	n/a	8,021
XCLASSIC PIMCO Eur Long Durat Classe E	-2,509	-4,357	-4,501	n/a	8,011
XCLASSIC PIMCO Euro Bond Classe A	0,283	0,097	2,311	n/a	2,720
XCLASSIC PIMCO Euro Bond Classe B	0,322	0,165	2,500	n/a	2,920
XCLASSIC PIMCO Euro Bond Classe C	0,351	0,214	2,350	n/a	2,800
XCLASSIC PIMCO Euro Bond Classe D	0,408	0,291	2,805	n/a	3,350
XCLASSIC PIMCO Euro Bond Classe E	0,495	0,417	2,934	n/a	3,480
XCLASSIC PIMCO Euro Inc Bond Classe A	-0,163	0,824	4,749	8,677	-2,060
XCLASSIC PIMCO Euro Inc Bond Classe B	-0,118	0,902	4,970	9,332	1,810
XCLASSIC PIMCO Euro Inc Bond Classe C	-0,090	0,941	5,064	9,658	-0,200
XCLASSIC PIMCO Euro Inc Bond Classe D	-0,049	1,010	5,273	10,308	1,020
XCLASSIC PIMCO Euro Inc Bond Classe E	-0,010	1,065	5,388	10,661	1,520
XCLASSIC PIMCO Europ HY Bond Classe A	0,557	1,627	6,397	n/a	17,430
XCLASSIC PIMCO Europ HY Bond Classe B	0,606	1,709	6,624	n/a	17,820
XCLASSIC PIMCO Europ HY Bond Classe C	0,639	1,757	6,769	n/a	18,140
XCLASSIC PIMCO Europ HY Bond Classe D	0,634	1,996	7,194	n/a	19,050
XCLASSIC PIMCO Europ HY Bond Classe E	0,541	1,893	7,086	n/a	18,930
XCLASSIC PIMCO Glb IG Credit Classe A	-0,081	0,593	2,695	0,969	-13,490
XCLASSIC PIMCO Glb IG Credit Classe B	-0,023	0,679	2,905	1,579	-12,510
XCLASSIC PIMCO Glb IG Credit Classe C	0,000	0,710	3,010	1,888	-12,040
XCLASSIC PIMCO Glb IG Credit Classe E	0,145	0,935	3,393	2,965	-10,400
XCLASSIC PIMCO Glb Real Return - Classe A	-0,550	0,338	-1,445	-12,873	-16,820
XCLASSIC PIMCO Glb Real Return - Classe B	-0,498	0,419	-1,247	-12,351	-16,050
XCLASSIC PIMCO Glb Real Return - Classe C	-0,484	0,453	-1,137	-12,080	-15,650
XCLASSIC PIMCO Glb Real Return - Classe D	-0,338	0,683	-0,881	-11,386	-14,470
XCLASSIC PIMCO Glb Real Return - Classe E	-0,408	0,553	-0,858	-11,297	-14,490
XCLASSIC PIMCO Glb RReturn USD Classe A	-7,648	-7,149	-3,738	n/a	-10,640
XCLASSIC PIMCO Glb RReturn USD Classe B	-7,472	-6,878	-3,639	n/a	-9,970
XCLASSIC PIMCO Glb RReturn USD Classe C	-7,475	-6,848	-3,176	n/a	-9,140
XCLASSIC PIMCO Glb RReturn USD Classe D	-7,477	-6,842	-3,173	n/a	-9,050
XCLASSIC PIMCO Glb RReturn USD Classe E	-7,453	-6,810	-3,146	n/a	-8,860
XCLASSIC PIMCO Global Bond Classe A	-0,128	0,309	1,798	-1,167	-6,010
XCLASSIC PIMCO Global Bond Classe B	-0,084	0,379	1,992	-0,585	-4,770
XCLASSIC PIMCO Global Bond Classe C	-0,062	0,418	2,135	-0,249	-3,850
XCLASSIC PIMCO Global Bond Classe D	-0,021	0,475	2,239	0,309	-2,750
XCLASSIC PIMCO Global Bond Classe E	0,010	0,523	2,402	0,616	-1,950
XCLASSIC PIMCO Global Bond ESG - Classe A	-0,149	0,253	1,587	-2,224	-12,940
XCLASSIC PIMCO Global Bond ESG - Classe C	-0,068	0,375	1,893	-1,242	-11,730
XCLASSIC PIMCO Global Bond ESG - Classe D	0,068	0,613	2,263	-0,550	-11,440
XCLASSIC PIMCO Global Bond ESG - Classe E	0,055	0,558	2,361	0,289	-9,830
XCLASSIC PIMCO Global HY Bond - Classe A	-0,218	0,883	4,422	12,492	5,090
XCLASSIC PIMCO Global HY Bond - Classe B	-0,179	0,962	4,629	13,163	6,000
XCLASSIC PIMCO Global HY Bond - Classe C	-0,150	0,995	4,728	13,497	6,540
XCLASSIC PIMCO Global HY Bond - Classe D	-0,111	1,074	5,079	14,556	8,210
XCLASSIC PIMCO Global HY Bond - Classe E	-0,139	1,058	4,989	14,463	7,950
XCLASSIC PIMCO Income Classe A	-0,087	1,507	3,030	6,709	3,710
XCLASSIC PIMCO Income Classe B	-0,028	1,593	3,247	7,355	5,240
XCLASSIC PIMCO Income Classe C	0,000	1,642	3,369	7,692	5,850
XCLASSIC PIMCO Income Classe D	0,046	1,709	3,566	8,336	7,740
XCLASSIC PIMCO Income Classe E	0,065	1,756	3,654	8,642	8,360
XCLASSIC PIMCO Income USD Classe A	-6,987	-5,725	0,832	n/a	4,230
XCLASSIC PIMCO Income USD Classe B	-6,930	-5,632	1,040	n/a	4,890
XCLASSIC PIMCO Income USD Classe C	-6,912	-5,612	1,122	n/a	5,450
XCLASSIC PIMCO Income USD Classe D	-6,870	-5,535	1,404	n/a	6,150
XCLASSIC PIMCO Income USD Classe E	-6,883	-5,539	1,328	n/a	6,070
XCLASSIC PIMCO Low Duration RR Classe A					n/a
XCLASSIC PIMCO Low Duration RR Classe B					n/a
XCLASSIC PIMCO Low Duration RR Classe C					n/a
XCLASSIC PIMCO Low Duration RR Classe D					n/a
XCLASSIC PIMCO Low Duration RR Classe E					n/a
XCLASSIC PIMCO Mortage Opportunities Classe A					n/a
XCLASSIC PIMCO Mortage Opportunities Classe B					n/a
XCLASSIC PIMCO Mortage Opportunities Classe C					n/a
XCLASSIC PIMCO Mortage Opportunities Classe D					n/a
XCLASSIC PIMCO Mortage Opportunities Classe E					n/a
XCLASSIC PIMCO StocksPLUS Classe A	-3,920	0,151	9,321	37,894	72,050
XCLASSIC PIMCO StocksPLUS Classe B	-3,877	0,224	9,608	38,807	74,550
XCLASSIC PIMCO StocksPLUS Classe C	-3,864	0,236	9,691	39,199	74,430
XCLASSIC PIMCO StocksPLUS Classe D	-3,856	0,282	10,193	40,446	77,510
XCLASSIC PIMCO StocksPLUS Classe E	-3,787	0,350	10,019	40,449	77,570
XCLASSIC PIMCO Strategic Inc Classe A	0,443	2,972	4,688	11,277	11,210
XCLASSIC PIMCO Strategic Inc Classe B	0,490	3,049	4,887	11,939	12,890
XCLASSIC PIMCO Strategic Inc Classe C	0,514	3,091	4,825	12,254	13,410
XCLASSIC PIMCO Strategic Inc Classe D	0,707	3,355	5,409	13,582	16,740
XCLASSIC PIMCO Strategic Inc Classe E	0,707	3,364	5,417	13,591	16,760
XCLASSIC PIMCO Total Return Classe A	0,302	1,332	2,291	-4,246	-10,240
XCLASSIC PIMCO Total Return Classe B	0,331	1,392	2,476	-3,681	-8,940
XCLASSIC PIMCO Total Return Classe C	0,359	1,440	2,589	-3,381	-7,690
XCLASSIC PIMCO Total Return Classe E	0,428	1,548	2,897	-2,424	-6,220
XCLASSIC PIMCO TotalReturn USD Classe A	-6,693	-5,986	0,164	-4,620	-8,130
XCLASSIC PIMCO TotalReturn USD Classe B	-6,644	-5,908	0,377	-4,038	-6,840
XCLASSIC PIMCO TotalReturn USD Classe C	-6,623	-5,872	0,483	-3,743	-6,390
XCLASSIC PIMCO TotalReturn USD Classe D	-6,609	-5,830	0,647	-3,186	-5,180
XCLASSIC PIMCO TotalReturn USD Classe E	-6,556	-5,767	0,775	-2,875	-5,070
XCLASSIC PIMCO Trends Futures Classe A	-9,241	-11,525	-16,589	n/a	-15,630
XCLASSIC PIMCO Trends Futures Classe B	-9,227	-11,511	-16,574	n/a	-15,590
XCLASSIC PIMCO Trends Futures Classe C	-9,218	-11,476	-16,321	n/a	-15,300
XCLASSIC PIMCO Trends Futures Classe D	-9,207	-11,511	-16,215	n/a	-14,900
XCLASSIC PIMCO Trends Futures Classe E	-9,207	-11,511	-16,215	n/a	-14,900
XCLASSIC R-co Conv Euro Credit Classe A	0,199	0,860	5,244	n/a	5,570
XCLASSIC R-co Conv Euro Credit Classe B	0,247	0,926	5,343	n/a	5,680
XCLASSIC R-co Conv Euro Credit Classe C	0,276	0,976	5,213	n/a	5,550
XCLASSIC R-co Conv Euro Credit Classe D	0,331	1,048	5,691	n/a	6,050
XCLASSIC R-co Conv Euro Credit Classe E	0,350	1,086	5,760	n/a	6,120
XCLASSIC R-co Gold Mining Classe A	3,980	19,371	18,991	n/a	56,770
XCLASSIC R-co Gold Mining Classe B	4,019	19,445	19,409	n/a	57,870
XCLASSIC R-co Gold Mining Classe C	4,078	19,638	19,665	n/a	58,760
XCLASSIC R-co Gold Mining Classe D	4,093	19,581	19,814	n/a	59,700
XCLASSIC R-co Gold Mining Classe E	4,217	19,827	20,177	n/a	60,400
XCLASSIC R-co Valor Balanced Classe A	-1,807	1,912	6,231	18,805	10,310
XCLASSIC R-co Valor Balanced Classe B	-1,761	1,985	6,169	19,214	11,000
XCLASSIC R-co Valor Balanced Classe C	-1,692	2,122	6,588	20,197	12,120
XCLASSIC R-co Valor Balanced Classe D	-1,689	2,107	6,721	20,686	12,890
XCLASSIC R-co Valor Balanced Classe E	-1,660	2,149	6,838	20,932	13,120
XCLASSIC ROBECO EM Sustainable Equity Classe A					n/a
XCLASSIC ROBECO EM Sustainable Equity Classe B					n/a
XCLASSIC ROBECO EM Sustainable Equity Classe C					n/a
XCLASSIC ROBECO EM Sustainable Equity Classe D					n/a
XCLASSIC ROBECO EM Sustainable Equity Classe E					n/a
XCLASSIC ROBECO Glb Premium Eq Classe A	1,065	7,303	9,447	n/a	42,380
XCLASSIC ROBECO Glb Premium Eq Classe B	1,123	7,382	9,544	n/a	43,130
XCLASSIC ROBECO Glb Premium Eq Classe C	1,153	7,501	9,740	n/a	43,880
XCLASSIC ROBECO Glb Premium Eq Classe D	1,254	7,536	10,008	n/a	44,550
XCLASSIC ROBECO Glb Premium Eq Classe E	1,229	7,582	10,115	n/a	45,010
XCLASSIC ROYCE US SmallCap Opp Classe A	-15,988	-14,625	-6,957	n/a	-2,630
XCLASSIC ROYCE US SmallCap Opp Classe B	-15,942	-14,549	-7,476	n/a	-3,090
XCLASSIC ROYCE US SmallCap Opp Classe C	-15,893	-14,430	-6,979	n/a	-2,570
XCLASSIC ROYCE US SmallCap Opp Classe D	-15,888	-14,458	-6,816	n/a	-2,380
XCLASSIC ROYCE US SmallCap Opp Classe E	-15,790	-14,322	-6,634	n/a	-2,190
XCLASSIC SCHRODER ChinaLC Bond Classe A	-6,428	-6,428	0,625	-4,159	7,860
XCLASSIC SCHRODER ChinaLC Bond Classe B	-6,238	-6,125	1,037	-3,305	9,130
XCLASSIC SCHRODER ChinaLC Bond Classe C	-6,246	-6,142	0,932	-3,168	9,420
XCLASSIC SCHRODER ChinaLC Bond Classe D	-6,238	-6,127	1,286	-2,063	11,080
XCLASSIC SCHRODER ChinaLC Bond Classe E	-6,211	-6,108	1,333	-2,056	10,980
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,172	0,316	4,147	n/a	4,730
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,124	0,392	4,296	n/a	4,890
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,086	0,430	4,405	n/a	5,000
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-0,038	0,515	4,692	n/a	5,310
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-0,019	0,544	4,762	n/a	5,380
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-5,656	-3,508	3,003	n/a	4,260
XCLASSIC SCHRODER FrontierMkts Classe B	-5,599	-3,418	3,280	n/a	4,540
XCLASSIC SCHRODER FrontierMkts Classe C	-5,586	-3,398	3,369	n/a	4,630
XCLASSIC SCHRODER FrontierMkts Classe D	-5,521	-3,300	3,615	n/a	4,900
XCLASSIC SCHRODER FrontierMkts Classe E	-5,500	-3,262	3,704	n/a	4,990
XCLASSIC SCHRODER Global Eq Classe A	-8,913	-5,100	4,854	n/a	33,180
XCLASSIC SCHRODER Global Eq Classe B	-8,846	-5,004	5,095	n/a	33,771
XCLASSIC SCHRODER Global Eq Classe C	-8,855	-4,995	5,192	n/a	34,032
XCLASSIC SCHRODER Global Eq Classe D	-8,778	-4,888	5,409	n/a	34,593
XCLASSIC SCHRODER Global Eq Classe E	-8,793	-4,895	5,484	n/a	34,964
XCLASSIC SCHRODER Indian Opp Classe A	1,493	-8,425	-1,450	22,405	44,120
XCLASSIC SCHRODER Indian Opp Classe B	1,544	-8,360	-1,287	23,105	47,320
XCLASSIC SCHRODER Indian Opp Classe C	1,564	-8,336	-1,158	23,509	46,790
XCLASSIC SCHRODER Indian Opp Classe D	1,611	-8,253	-0,991	24,278	48,860
XCLASSIC SCHRODER Indian Opp Classe E	1,645	-8,226	-0,895	24,575	49,490
XCLASSIC SCHRODER Inflation Classe A	-1,232	3,126	-2,342	n/a	4,250
XCLASSIC SCHRODER Inflation Classe B	-1,008	3,474	-1,904	n/a	5,130
XCLASSIC SCHRODER Inflation Classe C	-1,165	3,250	-2,049	n/a	5,160
XCLASSIC SCHRODER Inflation Classe D	-1,034	3,456	-1,720	n/a	6,260
XCLASSIC SCHRODER Inflation Classe E	-1,024	3,476	-1,702	n/a	6,280
XCLASSIC SCHRODER ISF China A Classe A	-10,264	-5,418	0,970	-20,424	9,290
XCLASSIC SCHRODER ISF China A Classe B	-10,221	-5,353	1,170	-19,942	10,680
XCLASSIC SCHRODER ISF China A Classe C	-10,202	-5,315	1,283	-19,696	11,350
XCLASSIC SCHRODER ISF China A Classe D	-10,150	-5,243	1,489	-19,066	13,130
XCLASSIC SCHRODER ISF China A Classe E	-10,133	-5,226	1,491	-19,044	12,990
XCLASSIC SCHRODER Strat Credit Classe A	0,193	1,197	3,956	10,429	9,060
XCLASSIC SCHRODER Strat Credit Classe B	0,254	1,283	4,166	11,098	10,520
XCLASSIC SCHRODER Strat Credit Classe C	0,279	1,318	4,274	11,444	11,500
XCLASSIC SCHRODER Strat Credit Classe D	0,319	1,395	4,479	12,103	13,370
XCLASSIC SCHRODER Strat Credit Classe E	0,343	1,423	4,565	12,452	14,060
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A					n/a
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B					n/a
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C					n/a
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D					n/a
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E					n/a
XCLASSIC T. ROWE US All Cap Eq Opp Classe A					n/a
XCLASSIC T. ROWE US All Cap Eq Opp Classe B					n/a
XCLASSIC T. ROWE US All Cap Eq Opp Classe C					n/a
XCLASSIC T. ROWE US All Cap Eq Opp Classe D					n/a
XCLASSIC T. ROWE US All Cap Eq Opp Classe E					n/a
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,181	0,448	4,204	n/a	5,350
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,228	0,514	4,339	n/a	5,560
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,256	0,552	4,448	n/a	5,680
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,303	0,636	4,662	n/a	5,970
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,369	0,768	4,878	n/a	6,220
XCLASSIC T.ROWE Glb Gov Bond Classe A	5,260	5,885	3,968	n/a	1,650
XCLASSIC T.ROWE Glb Gov Bond Classe B	5,304	5,971	4,175	n/a	2,050
XCLASSIC T.ROWE Glb Gov Bond Classe C	5,464	6,194	4,636	n/a	2,690
XCLASSIC T.ROWE Glb Gov Bond Classe D	5,387	6,095	4,497	n/a	2,700
XCLASSIC T.ROWE Glb Gov Bond Classe E	5,409	6,126	4,594	n/a	2,900
XCLASSIC T.ROWE PRICE EM Disc Classe A	-6,662	0,867	1,785	n/a	14,050
XCLASSIC T.ROWE PRICE EM Disc Classe B	-6,631	0,933	1,984	n/a	14,620
XCLASSIC T.ROWE PRICE EM Disc Classe C	-6,456	1,192	2,213	n/a	15,490
XCLASSIC T.ROWE PRICE EM Disc Classe D	-6,547	1,055	2,349	n/a	15,910
XCLASSIC T.ROWE PRICE EM Disc Classe E	-6,430	1,245	2,549	n/a	16,270
XCLASSIC T.ROWE PRICE GlbValue Classe A	-7,704	-2,349	1,939	n/a	27,230
XCLASSIC T.ROWE PRICE GlbValue Classe B	-7,640	-2,243	2,177	n/a	28,140
XCLASSIC T.ROWE PRICE GlbValue Classe C	-7,620	-2,202	2,222	n/a	28,380
XCLASSIC T.ROWE PRICE GlbValue Classe D	-7,548	-2,100	2,516	n/a	29,590
XCLASSIC T.ROWE PRICE GlbValue Classe E	-7,561	-2,106	2,619	n/a	29,710
XCLASSIC T.ROWEPRICE Glb Focus Classe A	-10,158	-4,746	2,603	34,243	84,060
XCLASSIC T.ROWEPRICE Glb Focus Classe B	-10,122	-4,677	2,812	35,045	86,470
XCLASSIC T.ROWEPRICE Glb Focus Classe C	-10,083	-4,634	2,921	35,458	87,460
XCLASSIC T.ROWEPRICE Glb Focus Classe D	-10,042	-4,556	3,138	36,289	90,000
XCLASSIC T.ROWEPRICE Glb Focus Classe E	-10,033	-4,534	3,229	36,673	90,550
XCLASSIC T.ROWEPRICE US Growth Classe A	-10,932	-7,900	10,684	67,300	112,070
XCLASSIC T.ROWEPRICE US Growth Classe B	-10,906	-7,836	10,889	68,275	114,770
XCLASSIC T.ROWEPRICE US Growth Classe C	-10,561	-7,781	11,066	68,878	116,890
XCLASSIC T.ROWEPRICE US Growth Classe D	-10,521	-7,713	11,447	70,143	118,480
XCLASSIC T.ROWEPRICE US Growth Classe E	-10,520	-7,700	11,324	70,296	116,480
XCLASSIC TEMPLETON Div Balanc Classe A	-3,882	-1,113	3,414	n/a	5,730
XCLASSIC TEMPLETON Div Balanc Classe B	-3,864	-1,006	3,467	n/a	6,250
XCLASSIC TEMPLETON Div Balanc Classe C	-3,851	-0,985	3,475	n/a	6,600
XCLASSIC TEMPLETON Div Balanc Classe D	-3,875	-0,996	3,828	n/a	7,400
XCLASSIC TEMPLETON Div Balanc Classe E	-3,875	-0,986	3,838	n/a	7,410
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,010	0,559	1,543	n/a	0,680
XCLASSIC TEMPLETON Gulf Bond Classe B	0,129	0,788	1,711	n/a	1,040
XCLASSIC TEMPLETON Gulf Bond Classe C	0,197	0,864	1,967	n/a	1,620
XCLASSIC TEMPLETON Gulf Bond Classe D	0,128	0,763	2,068	n/a	1,680
XCLASSIC TEMPLETON Gulf Bond Classe E	0,206	0,881	2,196	n/a	1,920
XCLASSIC THREADNEEDLE CorpBond Classe A	0,065	0,453	3,330	n/a	8,590
XCLASSIC THREADNEEDLE CorpBond Classe B	0,304	0,526	3,486	n/a	8,960
XCLASSIC THREADNEEDLE CorpBond Classe C	0,138	0,562	3,414	n/a	9,060
XCLASSIC THREADNEEDLE CorpBond Classe D	0,375	0,642	3,853	n/a	9,690
XCLASSIC THREADNEEDLE CorpBond Classe E	0,402	0,687	3,971	n/a	9,980
XCLASSIC THREADNEEDLE GlbFocus Classe A	-8,563	-3,780	7,626	43,040	85,580
XCLASSIC THREADNEEDLE GlbFocus Classe B	-8,518	-3,707	7,827	43,879	88,050
XCLASSIC THREADNEEDLE GlbFocus Classe C	-8,481	-3,636	8,003	44,399	89,480
XCLASSIC THREADNEEDLE GlbFocus Classe D	-8,440	-3,564	8,213	45,257	91,580
XCLASSIC THREADNEEDLE GlbFocus Classe E	-8,412	-3,529	8,326	45,697	92,160
XCLASSIC THREADNEEDLE Japan Eq Classe A	-3,859	-0,394	10,818	n/a	11,350
XCLASSIC THREADNEEDLE Japan Eq Classe B	-3,679	-0,080	11,224	n/a	11,780
XCLASSIC THREADNEEDLE Japan Eq Classe C	-3,782	-0,277	11,144	n/a	11,700
XCLASSIC THREADNEEDLE Japan Eq Classe D	-3,622	-0,027	11,699	n/a	12,280
XCLASSIC THREADNEEDLE Japan Eq Classe E	-3,622	-0,018	11,709	n/a	12,290
XCLASSIC THREADNEEDLE SmlComp Classe A	-14,868	-13,479	-9,952	0,770	23,050
XCLASSIC THREADNEEDLE SmlComp Classe B	-14,815	-13,418	-9,769	1,375	24,600
XCLASSIC THREADNEEDLE SmlComp Classe C	-14,796	-13,376	-9,676	1,681	25,830
XCLASSIC THREADNEEDLE SmlComp Classe D	-14,736	-13,291	-9,475	2,445	27,350
XCLASSIC THREADNEEDLE SmlComp Classe E	-14,741	-13,292	-9,405	2,599	27,530
XCLASSIC UBS China Allocation-Classe A	-8,247	-3,401	3,986	-6,966	-32,690
XCLASSIC UBS China Allocation-Classe B	-8,251	-3,379	4,132	-6,448	-31,950
XCLASSIC UBS China Allocation-Classe C	-8,186	-3,321	4,267	-6,158	-31,580
XCLASSIC UBS China Allocation-Classe D	-8,085	-3,178	4,263	-5,122	-30,540
XCLASSIC UBS China Allocation-Classe E	-8,102	-3,175	4,651	-5,221	-30,470
XCLASSIC UBS Cmdty Index Plus Classe A	-11,860	-4,762	-3,864	-20,926	36,600
XCLASSIC UBS Cmdty Index Plus Classe B	-11,809	-4,679	-3,672	-20,449	38,530
XCLASSIC UBS Cmdty Index Plus Classe C	-11,798	-4,658	-3,588	-20,220	39,200
XCLASSIC UBS Cmdty Index Plus Classe D	-11,736	-4,566	-3,376	-19,726	41,090
XCLASSIC UBS Cmdty Index Plus Classe E	-11,698	-4,509	-3,262	-19,469	41,460
XCLASSIC UBS Global Convertible Classe A	0,189	1,807	9,430	17,374	32,410
XCLASSIC UBS Global Convertible Classe B	0,239	1,880	9,651	18,090	34,410
XCLASSIC UBS Global Convertible Classe C	0,253	1,910	9,748	18,433	34,990
XCLASSIC UBS Global Convertible Classe D	0,315	1,996	9,989	19,477	36,980
XCLASSIC UBS Global Convertible Classe E	0,422	2,186	10,294	20,132	37,900
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-6,854	-5,265	4,513	16,891	1,660
XCLASSIC VONTOBEL Em Mkt Debt Classe B	-6,804	-5,180	4,660	17,525	2,870
XCLASSIC VONTOBEL Em Mkt Debt Classe C	-6,782	-5,144	4,836	17,949	3,630
XCLASSIC VONTOBEL Em Mkt Debt Classe D	-6,709	-5,041	5,078	18,726	5,120
XCLASSIC VONTOBEL Em Mkt Debt Classe E	-6,660	-4,945	5,227	19,819	6,100
XCLASSIC VONTOBEL Em Sust Eq Classe A	-4,708	0,906	2,717	6,168	5,860
XCLASSIC VONTOBEL Em Sust Eq Classe B	-4,665	0,969	2,946	6,831	7,290
XCLASSIC VONTOBEL Em Sust Eq Classe C	-4,635	1,021	3,059	7,166	7,820
XCLASSIC VONTOBEL Em Sust Eq Classe D	-4,523	1,206	3,375	8,249	9,970
XCLASSIC VONTOBEL Em Sust Eq Classe E	-4,538	1,196	3,431	8,202	10,020
XCLASSIC VONTOBEL Eur Premium Inc Classe A					n/a
XCLASSIC VONTOBEL Eur Premium Inc Classe B					n/a
XCLASSIC VONTOBEL Eur Premium Inc Classe C					n/a
XCLASSIC VONTOBEL Eur Premium Inc Classe D					n/a
XCLASSIC VONTOBEL Eur Premium Inc Classe E					n/a
XCLASSIC VONTOBEL Glb Equity Classe A	-7,057	-2,248	4,858	25,127	45,260
XCLASSIC VONTOBEL Glb Equity Classe B	-6,993	-2,151	5,092	25,906	47,360
XCLASSIC VONTOBEL Glb Equity Classe C	-6,977	-2,122	5,191	26,280	48,530
XCLASSIC VONTOBEL Glb Equity Classe D	-6,791	-1,831	4,924	26,465	48,520
XCLASSIC VONTOBEL Glb Equity Classe E	-6,900	-1,992	5,536	27,457	50,590
XCLASSIC VONTOBEL Strat Income Classe A	-0,558	0,456	3,645	n/a	12,320
XCLASSIC VONTOBEL Strat Income Classe B	-0,502	0,534	3,849	n/a	13,050
XCLASSIC VONTOBEL Strat Income Classe C	-0,483	0,577	3,999	n/a	13,380
XCLASSIC VONTOBEL Strat Income Classe D	-0,496	0,652	4,166	n/a	14,280
XCLASSIC VONTOBEL Strat Income Classe E	-0,478	0,686	4,301	n/a	14,450
XCLASSIC WA Macro Opport Bond Classe A	-1,087	0,540	0,120	1,799	-16,260
XCLASSIC WA Macro Opport Bond Classe B	-1,037	0,616	0,331	2,759	-15,090
XCLASSIC WA Macro Opport Bond Classe C	-0,862	0,865	0,794	3,102	-14,900
XCLASSIC WA Macro Opport Bond Classe D	-0,901	0,799	0,574	3,510	-14,190
XCLASSIC WA Macro Opport Bond Classe E	-0,915	0,815	0,686	4,375	-13,400
XMULTI HSBC Multi-Asset Style Classe A	0,109	1,308	0,439	7,082	0,700
XMULTI HSBC Multi-Asset Style Classe B	0,147	1,369	0,630	7,718	2,160
XMULTI HSBC Multi-Asset Style Classe C	0,176	1,404	0,737	8,040	2,530
XMULTI HSBC Multi-Asset Style Classe D	0,308	1,639	1,048	8,804	4,180
XMULTI HSBC Multi-Asset Style Classe E	0,317	1,656	1,085	9,118	4,350
XMULTI INVESTITORI 80-20 Classe A	-0,064	1,309	4,418	n/a	9,900
XMULTI INVESTITORI 80-20 Classe AA	-0,100	1,265	4,241	n/a	9,630
XMULTI INVESTITORI 80-20 Classe B	-0,009	1,381	4,617	n/a	10,130
XMULTI INVESTITORI 80-20 Classe C	0,018	1,426	4,720	n/a	10,270
XMULTI INVESTITORI 80-20 Classe D	0,063	1,496	4,934	n/a	10,600
XMULTI INVESTITORI 80-20 Classe E	0,199	1,697	5,209	n/a	10,890
XMULTI MAN AHL Target Risk Classe A	-10,502	-6,443	-10,858	-2,648	2,950
XMULTI MAN AHL Target Risk Classe B	-10,459	-6,369	-10,728	-2,119	3,930
XMULTI MAN AHL Target Risk Classe C	-10,419	-6,317	-10,572	-1,757	4,550
XMULTI MAN AHL Target Risk Classe D	-10,290	-6,148	-10,336	-1,100	4,270
XMULTI MAN AHL Target Risk Classe E	-10,290	-6,126	-10,320	-0,803	6,190
XMULTI MFS Prudent Capital - classe A	-1,729	3,158	9,210	19,259	26,760
XMULTI MFS Prudent Capital - classe B	-1,662	3,265	9,359	19,895	28,420
XMULTI MFS Prudent Capital - classe C	-1,643	3,276	10,132	20,997	29,890
XMULTI MFS Prudent Capital - classe D	-1,595	3,366	9,767	21,074	30,820
XMULTI MFS Prudent Capital - classe E	-1,568	3,412	9,880	21,442	31,230
XMULTI MFS Prudent Capital Hdg Classe A	5,414	11,103	10,829	18,369	7,870
XMULTI MFS Prudent Capital Hdg Classe B	5,503	11,226	11,101	19,136	8,890
XMULTI MFS Prudent Capital Hdg Classe C	5,505	11,253	11,185	19,464	9,250
XMULTI MFS Prudent Capital Hdg Classe D	5,656	11,446	11,480	20,262	10,220
XMULTI MFS Prudent Capital Hdg Classe E	5,658	11,511	11,556	20,943	11,110
XMULTI NORDEA Alpha 15 Classe A	-4,611	-5,003	-6,777	n/a	-19,110
XMULTI NORDEA Alpha 15 Classe B	-4,535	-4,881	-6,544	n/a	-18,740
XMULTI NORDEA Alpha 15 Classe C	-4,430	-4,753	-6,346	n/a	-18,240
XMULTI NORDEA Alpha 15 Classe D	-4,507	-4,818	-6,322	n/a	-18,210
XMULTI NORDEA Alpha 15 Classe E	-4,376	-4,665	-6,214	n/a	-18,050
XMULTI NORDEA Stable Return-Classe A	-1,238	0,286	2,712	1,946	5,280
XMULTI NORDEA Stable Return-Classe B	-1,208	0,349	2,913	2,565	6,350
XMULTI NORDEA Stable Return-Classe C	-1,184	0,376	2,989	2,840	6,830
XMULTI NORDEA Stable Return-Classe D	-1,133	0,455	3,205	3,471	8,200
XMULTI NORDEA Stable Return-Classe E	-1,112	0,491	3,305	3,780	8,450
XMULTI PIMCO DMAF Classe A	0,453	2,983	5,313	-2,978	4,260
XMULTI PIMCO DMAF Classe B	0,493	3,051	5,501	-2,411	6,050
XMULTI PIMCO DMAF Classe C	0,521	3,092	5,576	-2,150	6,030
XMULTI PIMCO DMAF Classe D	0,569	3,165	5,826	-1,479	7,900
XMULTI PIMCO DMAF Classe E	0,595	3,195	5,923	-1,241	8,200
XMULTI R-coValor - classe A	-4,270	2,378	7,131	32,068	56,250
XMULTI R-coValor - classe C	-4,208	2,491	7,492	33,297	57,970
XMULTI R-coValor - classe E	-4,122	2,628	7,788	34,470	61,660
XMULTI R-coValor- classe B	-4,232	2,455	7,357	32,866	58,190
XMULTI STARS Classe A	-2,446	0,235	2,390	5,280	-1,900
XMULTI STARS Classe AA	-2,490	0,157	2,195	n/a	7,920
XMULTI STARS Classe B	-2,259	0,546	2,577	6,439	-0,480
XMULTI STARS Classe C	-2,250	0,581	3,008	7,189	0,340
XMULTI STARS Classe D	-2,233	0,579	3,092	7,243	0,690
XMULTI STARS Classe E	-2,233	0,567	3,057	7,769	1,120
XMULTI T.ROWEPRICE Global All Classe A	-0,946	1,868	3,091	13,563	19,400
XMULTI T.ROWEPRICE Global All Classe B	-0,892	1,954	3,143	14,086	21,080
XMULTI T.ROWEPRICE Global All Classe C	-0,870	1,983	3,603	14,814	21,910
XMULTI T.ROWEPRICE Global All Classe D	-0,820	2,070	3,596	15,266	23,300
XMULTI T.ROWEPRICE Global All Classe E	-0,795	2,108	3,677	15,595	23,490
XTREND ALLIANZGI Artificial Classe A	-9,893	-6,318	2,363	29,741	78,070
XTREND ALLIANZGI Artificial Classe B	-9,842	-6,204	2,674	30,650	80,820
XTREND ALLIANZGI Artificial Classe C	-9,791	-6,156	2,734	30,993	81,870
XTREND ALLIANZGI Artificial Classe D	-9,781	-6,123	2,967	31,805	84,290
XTREND ALLIANZGI Artificial Classe E	-9,744	-6,050	3,095	32,240	86,180
XTREND ALLIANZGI Climate Classe A	-0,683	9,161	6,004	24,361	44,060
XTREND ALLIANZGI Climate Classe B	-0,467	9,536	6,580	25,532	46,910
XTREND ALLIANZGI Climate Classe C	-0,607	9,290	6,316	25,471	47,290
XTREND ALLIANZGI Climate Classe D	-0,457	9,585	6,828	26,579	50,350
XTREND ALLIANZGI Climate Classe E	-0,546	9,394	6,623	26,589	49,400
XTREND ALLIANZGI CyberSecurity Classe A	-7,617	5,205	18,963	54,490	-1,760
XTREND ALLIANZGI CyberSecurity Classe B	-7,579	5,269	19,059	55,243	-1,110
XTREND ALLIANZGI CyberSecurity Classe C	-8,224	5,290	19,303	55,869	-0,680
XTREND ALLIANZGI CyberSecurity Classe D	-7,518	5,377	19,527	57,008	0,140
XTREND ALLIANZGI CyberSecurity Classe E	-8,092	5,537	19,769	57,703	0,630
XTREND ALLIANZGI Food Security Classe A	-7,160	-4,322	-3,636	-8,367	-27,390
XTREND ALLIANZGI Food Security Classe B	-7,105	-4,243	-3,436	-7,747	-26,650
XTREND ALLIANZGI Food Security Classe C	-7,103	-4,247	-3,378	-7,570	-26,500
XTREND ALLIANZGI Food Security Classe D	-7,048	-4,119	-3,055	-6,897	-25,750
XTREND ALLIANZGI Food Security Classe E	-7,025	-4,140	-3,072	-6,279	-25,220
XTREND ALLIANZGI Global Water Classe A	-7,229	-4,237	-7,685	n/a	20,240
XTREND ALLIANZGI Global Water Classe B	-7,192	-4,172	-7,504	n/a	21,050
XTREND ALLIANZGI Global Water Classe C	-7,169	-4,135	-7,409	n/a	21,470
XTREND ALLIANZGI Global Water Classe D	-7,051	-3,931	-7,249	n/a	22,200
XTREND ALLIANZGI Global Water Classe E	-7,028	-3,887	-6,944	n/a	22,890
XTREND ALLIANZGI Green Bond - classe A	-0,587	-0,684	1,610	-4,757	-8,500
XTREND ALLIANZGI Green Bond - classe B	-0,545	-0,616	1,820	-4,189	-16,070
XTREND ALLIANZGI Green Bond - classe C	-0,524	-0,575	1,913	-3,904	-22,220
XTREND ALLIANZGI Green Bond - classe D	-0,412	-0,353	2,124	-2,814	-15,370
XTREND ALLIANZGI Green Bond - classe E	-0,442	-0,476	2,207	-3,044	-14,320
XTREND ALLIANZGI Pet&Animal Classe A	-5,260	-5,619	-6,895	-4,400	27,330
XTREND ALLIANZGI Pet&Animal Classe B	-5,210	-5,542	-6,678	-3,802	29,540
XTREND ALLIANZGI Pet&Animal Classe C	-5,181	-5,498	-6,538	-3,462	29,940
XTREND ALLIANZGI Pet&Animal Classe D	-5,127	-5,414	-6,376	-2,908	31,560
XTREND ALLIANZGI Pet&Animal Classe E	-5,102	-5,409	-6,310	-2,647	31,690
XTREND ALLIANZGI Smart Energy Classe A	-4,714	-2,656	-10,822	n/a	-11,660
XTREND ALLIANZGI Smart Energy Classe B	-4,662	-2,585	-10,773	n/a	-11,050
XTREND ALLIANZGI Smart Energy Classe C	-4,757	-2,772	-10,767	n/a	-10,910
XTREND ALLIANZGI Smart Energy Classe D	-4,636	-2,596	-10,543	n/a	-10,310
XTREND ALLIANZGI Smart Energy Classe E	-4,598	-2,538	-10,481	n/a	-10,150
XTREND ALLIANZGI Sport & Life Classe A	-9,257	-6,872	0,000	22,371	-4,330
XTREND ALLIANZGI Sport & Life Classe B	-9,289	-6,879	0,114	22,993	-3,610
XTREND ALLIANZGI Sport & Life Classe C	-9,209	-6,841	0,217	23,385	-3,180
XTREND ALLIANZGI Sport & Life Classe D	-9,076	-6,594	0,606	24,403	-2,120
XTREND ALLIANZGI Sport & Life Classe E	-9,133	-6,658	0,468	25,159	-1,300
XTREND ALLIANZGI Sustainable- classe A	-8,332	-4,030	-2,430	22,090	53,370
XTREND ALLIANZGI Sustainable- classe B	-8,287	-3,957	-2,218	22,839	55,600
XTREND ALLIANZGI Sustainable- classe C	-8,266	-3,922	-2,123	23,258	55,810
XTREND ALLIANZGI Sustainable- classe D	-8,239	-3,871	-1,946	24,056	57,700
XTREND ALLIANZGI Sustainable- classe E	-8,190	-3,808	-1,814	24,699	58,630
XTREND ALLIANZGI Thematica - Classe A	-10,900	-6,189	-5,815	12,053	22,620
XTREND ALLIANZGI Thematica - Classe B	-10,854	-6,117	-5,645	12,704	24,020
XTREND ALLIANZGI Thematica - Classe C	-10,828	-6,076	-5,527	13,067	24,430
XTREND ALLIANZGI Thematica - Classe D	-10,780	-6,000	-5,336	13,876	25,970
XTREND ALLIANZGI Thematica - Classe E	-10,757	-5,966	-5,238	14,097	26,100
XTREND AMUNDI CPR Glb Disrupt Classe A	-13,321	-8,888	2,898	27,029	58,380
XTREND AMUNDI CPR Glb Disrupt Classe B	-13,282	-8,815	3,085	27,762	60,750
XTREND AMUNDI CPR Glb Disrupt Classe C	-13,246	-8,779	3,207	28,169	61,570
XTREND AMUNDI CPR Glb Disrupt Classe D	-13,202	-8,698	3,414	28,941	64,490
XTREND AMUNDI CPR Glb Disrupt Classe E	-13,197	-8,693	3,490	29,293	63,970
XTREND AMUNDI CPR Hydrogen Classe A	-7,523	-2,092	1,910	n/a	6,700
XTREND AMUNDI CPR Hydrogen Classe B	-7,483	-2,018	2,122	n/a	7,320
XTREND AMUNDI CPR Hydrogen Classe C	-7,447	-1,967	2,222	n/a	7,630
XTREND AMUNDI CPR Hydrogen Classe D	-7,323	-1,764	2,598	n/a	8,590
XTREND AMUNDI CPR Hydrogen Classe E	-7,399	-1,870	2,462	n/a	8,640
XTREND AMUNDI Eq Green Impact Classe A	3,269	7,282	2,446	n/a	9,310
XTREND AMUNDI Eq Green Impact Classe B	3,302	7,301	2,605	n/a	9,490
XTREND AMUNDI Eq Green Impact Classe C	3,302	7,301	2,605	n/a	9,490
XTREND AMUNDI Eq Green Impact Classe D	3,255	7,251	2,830	n/a	9,750
XTREND AMUNDI Eq Green Impact Classe E	3,264	7,271	2,848	n/a	9,770
XTREND AMUNDI Glb LifeStyles Classe A	-10,290	-4,878	5,396	n/a	8,020
XTREND AMUNDI Glb LifeStyles Classe B	-10,266	-4,849	5,493	n/a	8,120
XTREND AMUNDI Glb LifeStyles Classe C	-10,252	-4,812	5,561	n/a	8,200
XTREND AMUNDI Glb LifeStyles Classe D	-10,245	-4,818	5,794	n/a	8,460
XTREND AMUNDI Glb LifeStyles Classe E	-10,245	-4,818	5,794	n/a	8,460
XTREND BGF Future of Transport Classe A	-7,251	-2,477	-8,628	-8,242	47,620
XTREND BGF Future of Transport Classe B	-7,212	-2,411	-8,462	-7,708	50,140
XTREND BGF Future of Transport Classe C	-7,159	-2,339	-8,297	-7,359	50,310
XTREND BGF Future of Transport Classe D	-7,037	-2,127	-7,903	-6,589	53,240
XTREND BGF Future of Transport Classe E	-7,087	-2,227	-8,041	-6,538	53,250
XTREND BGF NextGeneration Tech Classe A	-19,164	-14,290	0,578	17,914	-21,670
XTREND BGF NextGeneration Tech Classe B	-19,165	-14,255	0,868	18,714	-20,960
XTREND BGF NextGeneration Tech Classe C	-19,180	-14,267	0,827	18,902	-20,740
XTREND BGF NextGeneration Tech Classe D	-19,103	-14,136	1,251	19,886	-19,880
XTREND BGF NextGeneration Tech Classe E	-19,050	-14,072	1,131	20,317	-19,520
XTREND BGF Sustainable Energy Classe A	-3,317	-3,056	-7,531	n/a	-3,240
XTREND BGF Sustainable Energy Classe B	-3,255	-2,966	-7,324	n/a	-2,820
XTREND BGF Sustainable Energy Classe C	-3,215	-2,829	-7,051	n/a	-2,450
XTREND BGF Sustainable Energy Classe D	-3,117	-2,770	-6,947	n/a	-2,080
XTREND BGF Sustainable Energy Classe E	-3,130	-2,736	-6,908	n/a	-1,890
XTREND BGF World Energy Classe A	-6,637	-1,633	-10,191	n/a	6,630
XTREND BGF World Energy Classe B	-6,595	-1,563	-10,002	n/a	7,080
XTREND BGF World Energy Classe C	-6,459	-1,333	-9,884	n/a	7,310
XTREND BGF World Energy Classe D	-6,434	-1,306	-9,559	n/a	8,050
XTREND BGF World Energy Classe E	-6,406	-1,269	-9,515	n/a	8,120
XTREND BGF World Healthscience Classe A	-13,741	-9,193	-11,352	1,299	35,720
XTREND BGF World Healthscience Classe B	-13,687	-9,126	-11,182	1,898	37,410
XTREND BGF World Healthscience Classe C	-13,640	-9,054	-11,073	2,226	38,210
XTREND BGF World Healthscience Classe D	-13,603	-9,000	-10,898	2,841	39,730
XTREND BGF World Healthscience Classe E	-13,598	-8,992	-10,836	3,120	39,470
XTREND BGF World Technology Classe A	-13,258	-9,611	8,318	57,003	180,360
XTREND BGF World Technology Classe B	-13,249	-9,579	8,528	57,933	184,690
XTREND BGF World Technology Classe C	-13,201	-9,514	8,664	58,446	186,090
XTREND BGF World Technology Classe D	-13,145	-9,432	8,881	59,401	190,190
XTREND BGF World Technology Classe E	-13,129	-9,403	9,009	59,911	193,180
XTREND BNY Blockchain Innov Classe A	-2,830	3,451	10,368	n/a	36,680
XTREND BNY Blockchain Innov Classe B	-2,776	3,520	10,527	n/a	37,650
XTREND BNY Blockchain Innov Classe C	-2,755	3,557	10,649	n/a	37,990
XTREND BNY Blockchain Innov Classe D	-2,611	3,797	10,930	n/a	39,140
XTREND BNY Blockchain Innov Classe E	-2,610	3,793	11,194	n/a	39,560
XTREND BNY Mobility Classe A	-1,415	4,066	-1,381	4,963	40,010
XTREND BNY Mobility Classe B	-1,373	4,159	-1,167	5,605	42,240
XTREND BNY Mobility Classe C	-1,335	4,194	-0,679	6,351	43,340
XTREND BNY Mobility Classe D	-1,193	4,467	-0,798	6,866	46,620
XTREND BNY Mobility Classe E	-1,286	4,304	-0,748	7,248	45,900
XTREND CANDRIAM Circular Econ Classe A	-4,468	-2,109	-4,543	1,828	-2,510
XTREND CANDRIAM Circular Econ Classe B	-4,449	-2,061	-4,356	2,426	-1,640
XTREND CANDRIAM Circular Econ Classe C	-4,368	-1,894	-4,099	2,901	-1,040
XTREND CANDRIAM Circular Econ Classe D	-4,228	-1,751	-3,794	3,652	-0,100
XTREND CANDRIAM Circular Econ Classe E	-4,238	-1,724	-3,853	3,926	0,320
XTREND CANDRIAM OncologyImpact Classe A	-15,186	-12,528	-17,880	-8,627	25,610
XTREND CANDRIAM OncologyImpact Classe B	-15,151	-12,457	-17,720	-8,077	27,690
XTREND CANDRIAM OncologyImpact Classe C	-15,119	-12,414	-17,629	-7,797	27,840
XTREND CANDRIAM OncologyImpact Classe D	-15,083	-12,352	-17,469	-7,243	29,210
XTREND CANDRIAM OncologyImpact Classe E	-15,051	-12,316	-17,384	-6,967	29,930
XTREND CARMIGNAC Climate Classe A	-5,583	-5,151	-10,844	-3,002	-16,960
XTREND CARMIGNAC Climate Classe C	-5,552	-5,083	-10,671	-2,422	-15,790
XTREND CARMIGNAC Climate Classe D	-5,412	-4,860	-10,258	-1,379	-13,480
XTREND CARMIGNAC Climate Classe E	-5,458	-4,953	-10,323	-1,258	-12,870
XTREND CARMIGNAC Green Gold-Classe C	-5,530	-5,048	-10,547	-2,094	-14,420
XTREND CBI Infrastruct Value Classe A	2,599	5,004	10,195	11,134	33,050
XTREND CBI Infrastruct Value Classe B	2,664	5,101	10,395	11,775	34,130
XTREND CBI Infrastruct Value Classe C	2,714	5,167	10,552	12,154	34,730
XTREND CBI Infrastruct Value Classe D	2,844	5,405	11,019	13,082	36,320
XTREND CBI Infrastruct Value Classe E	2,866	5,428	10,983	13,678	37,130
XTREND CBI US Eq Sustainabil Classe A	-3,298	-0,956	2,087	20,472	4,690
XTREND CBI US Eq Sustainabil Classe B	-3,230	-0,851	2,325	21,575	6,050
XTREND CBI US Eq Sustainabil Classe C	-3,214	-0,823	2,415	21,571	6,010
XTREND CBI US Eq Sustainabil Classe D	-3,101	-0,601	2,763	22,748	7,490
XTREND CBI US Eq Sustainabil Classe E	-3,090	-0,626	2,762	23,179	7,880
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	-8,316	-3,316	7,726	n/a	47,520
XTREND Fidelity Technology Classe B	-8,277	-3,252	7,933	n/a	48,160
XTREND Fidelity Technology Classe C	-8,263	-3,223	8,172	n/a	48,650
XTREND Fidelity Technology Classe D	-8,224	-3,153	8,216	n/a	48,970
XTREND Fidelity Technology Classe E	-8,186	-3,115	8,389	n/a	49,620
XTREND FIDELITY Water&Waste Classe A	-3,848	-3,002	-6,670	6,702	20,200
XTREND FIDELITY Water&Waste Classe B	-3,824	-2,958	-6,484	7,346	21,730
XTREND FIDELITY Water&Waste Classe C	-3,784	-2,890	-6,369	7,696	22,310
XTREND FIDELITY Water&Waste Classe D	-3,750	-2,856	-6,208	8,516	24,490
XTREND FIDELITY Water&Waste Classe E	-3,735	-2,806	-6,108	8,645	21,910
XTREND GAM Luxury Brands Classe A	-12,780	-1,372	2,107	20,748	11,450
XTREND GAM Luxury Brands Classe B	-12,734	-1,291	2,322	21,490	12,390
XTREND GAM Luxury Brands Classe C	-12,716	-1,260	2,414	21,842	12,850
XTREND GAM Luxury Brands Classe D	-12,676	-1,180	2,602	22,556	13,940
XTREND GAM Luxury Brands Classe E	-12,657	-1,149	2,720	22,929	14,410
XTREND GS Future Tech Leaders Classe A	-12,828	-6,502	5,841	21,831	-3,230
XTREND GS Future Tech Leaders Classe B	-12,796	-6,447	6,025	22,550	-2,340
XTREND GS Future Tech Leaders Classe C	-12,641	-6,196	6,424	23,398	-1,590
XTREND GS Future Tech Leaders Classe D	-12,706	-6,244	6,425	24,360	-0,450
XTREND GS Future Tech Leaders Classe E	-12,670	-6,216	7,626	25,693	0,630
XTREND GS Global Millennials Classe A	-10,930	-8,263	5,037	27,765	59,310
XTREND GS Global Millennials Classe B	-10,881	-8,189	5,263	28,561	62,000
XTREND GS Global Millennials Classe C	-10,858	-8,160	5,362	28,932	62,300
XTREND GS Global Millennials Classe D	-10,810	-8,082	5,585	29,720	65,600
XTREND GS Global Millennials Classe E	-10,806	-8,066	5,675	30,088	65,160
XTREND INVESCO Belt&Road Debt Classe A	-7,211	-6,234	0,193	-4,164	-11,860
XTREND INVESCO Belt&Road Debt Classe B	-7,160	-6,171	0,409	-3,580	-9,230
XTREND INVESCO Belt&Road Debt Classe C	-7,146	-6,136	0,504	-3,296	-10,210
XTREND INVESCO Belt&Road Debt Classe D	-7,032	-5,957	0,730	-2,640	-8,910
XTREND INVESCO Belt&Road Debt Classe E	-7,066	-6,023	0,817	-2,416	-8,720
XTREND INVESCO Consumer Trends Classe A	-14,553	-5,889	16,540	24,597	29,930
XTREND INVESCO Consumer Trends Classe B	-14,513	-5,816	16,584	25,148	31,180
XTREND INVESCO Consumer Trends Classe C	-14,485	-5,771	16,790	25,609	33,070
XTREND INVESCO Consumer Trends Classe D	-14,445	-5,707	17,012	26,357	34,330
XTREND INVESCO Consumer Trends Classe E	-14,419	-5,659	17,173	26,789	35,030
XTREND INVESCO Metaverso e AI Classe A	-10,477	-5,359	9,750	n/a	66,370
XTREND INVESCO Metaverso e AI Classe B	-10,430	-5,269	9,982	n/a	67,370
XTREND INVESCO Metaverso e AI Classe C	-10,405	-5,232	10,095	n/a	67,740
XTREND INVESCO Metaverso e AI Classe D	-10,290	-5,020	10,367	n/a	68,950
XTREND INVESCO Metaverso e AI Classe E	-10,330	-5,112	10,436	n/a	69,100
XTREND INVESTITORI Longevity Classe A	-4,577	-0,668	-0,192	13,012	14,470
XTREND INVESTITORI Longevity Classe AA	-4,628	-0,766	-0,380	n/a	16,438
XTREND INVESTITORI Longevity Classe B	-4,530	-0,601	0,138	13,846	15,690
XTREND INVESTITORI Longevity Classe C	-4,443	-0,505	0,181	14,265	16,150
XTREND INVESTITORI Longevity Classe D	-4,454	-0,450	0,498	14,936	17,120
XTREND INVESTITORI Longevity Classe E	-4,437	-0,466	0,411	15,066	17,390
XTREND JH Biotechnology Classe A	-20,699	n/a	n/a	n/a	-19,430
XTREND JH Biotechnology Classe B	-20,649	n/a	n/a	n/a	-19,340
XTREND JH Biotechnology Classe C	-20,620	n/a	n/a	n/a	-19,310
XTREND JH Biotechnology Classe D	-20,632	n/a	n/a	n/a	-19,330
XTREND JH Biotechnology Classe E	-20,580	n/a	n/a	n/a	-19,270
XTREND JH Glb Tech&Innovation Classe A	-1,284	2,314	12,717	72,326	108,290
XTREND JH Glb Tech&Innovation Classe B	-1,240	2,387	12,919	73,323	111,870
XTREND JH Glb Tech&Innovation Classe C	-1,218	2,425	12,337	72,813	111,610
XTREND JH Glb Tech&Innovation Classe D	-1,163	2,508	12,893	74,821	114,960
XTREND JH Glb Tech&Innovation Classe E	-1,249	2,736	13,432	75,964	116,700
XTREND JH Global LifeSciences Classe A	-10,457	-5,777	-11,187	5,118	16,460
XTREND JH Global LifeSciences Classe B	-10,425	-5,714	-11,012	5,746	18,150
XTREND JH Global LifeSciences Classe C	-10,407	-5,688	-10,917	6,067	18,890
XTREND JH Global LifeSciences Classe D	-10,359	-5,610	-10,751	6,696	20,460
XTREND JH Global LifeSciences Classe E	-10,353	-5,607	-10,679	6,999	18,020
XTREND JPM Global Healthcare Classe A	-14,969	-10,896	-14,325	-5,766	-0,480
XTREND JPM Global Healthcare Classe B	-14,921	-10,818	-14,143	-5,193	0,410
XTREND JPM Global Healthcare Classe C	-14,904	-10,809	-14,078	-4,931	0,830
XTREND JPM Global Healthcare Classe D	-14,866	-10,684	-13,896	-4,154	1,990
XTREND JPM Global Healthcare Classe E	-14,846	-10,679	-13,798	-4,046	2,210
XTREND KAIROS Innovation Trends Classe A	-9,674	-1,746	2,841	n/a	17,640
XTREND KAIROS Innovation Trends Classe B	-9,620	-1,585	3,024	n/a	18,570
XTREND KAIROS Innovation Trends Classe C	-9,507	-1,440	3,225	n/a	19,080
XTREND KAIROS Innovation Trends Classe D	-9,439	-1,366	3,632	n/a	19,840
XTREND KAIROS Innovation Trends Classe E	-9,457	-1,379	3,649	n/a	20,160
XTREND KAIROS Key Classe A	13,538	16,200	11,428	16,584	19,930
XTREND KAIROS Key Classe B	13,595	16,293	11,653	17,578	23,410
XTREND KAIROS Key Classe C	13,626	16,329	11,766	17,639	22,250
XTREND KAIROS Key Classe E	13,762	16,546	12,159	18,995	25,730
XTREND M&G Glb Infrastructure Classe A	0,903	-0,152	0,280	-2,262	18,390
XTREND M&G Glb Infrastructure Classe B	0,977	-0,058	0,503	-1,657	19,860
XTREND M&G Glb Infrastructure Classe C	1,002	-0,025	0,599	-1,362	20,980
XTREND M&G Glb Infrastructure Classe D	1,032	0,033	0,783	-0,795	22,320
XTREND M&G Glb Infrastructure Classe E	1,013	0,041	0,856	-0,519	22,600
XTREND M&G Glb Paris Aligned Classe A	-8,490	-7,140	-2,173	n/a	-0,510
XTREND M&G Glb Paris Aligned Classe B	-8,450	-7,076	-2,015	n/a	-0,330
XTREND M&G Glb Paris Aligned Classe C	-8,406	-6,947	-1,770	n/a	-0,080
XTREND M&G Glb Paris Aligned Classe D	-8,307	-6,842	-1,376	n/a	0,340
XTREND M&G Glb Paris Aligned Classe E	-8,306	-6,833	-1,366	n/a	0,350
XTREND Megatrend Classe A	-11,522	-8,675	-7,571	n/a	8,109
XTREND Megatrend Classe AA	-11,556	-8,735	-7,705	n/a	7,599
XTREND Megatrend Classe B	-11,469	-8,598	-7,406	n/a	8,747
XTREND Megatrend Classe C	-11,430	-8,488	-7,167	n/a	9,238
XTREND Megatrend Classe D	-11,326	-8,374	-6,851	n/a	9,994
XTREND Megatrend Classe E	-11,404	-8,485	-7,088	n/a	9,906
XTREND NB 5G Connectivity Classe A	-12,316	-5,135	10,564	50,019	17,120
XTREND NB 5G Connectivity Classe B	-12,263	-5,041	10,807	50,952	18,120
XTREND NB 5G Connectivity Classe C	-12,249	-5,012	10,931	51,430	18,630
XTREND NB 5G Connectivity Classe D	-12,121	-4,797	11,507	52,826	20,060
XTREND NB 5G Connectivity Classe E	-12,176	-4,902	11,256	52,767	20,090
XTREND NB Glb Eq Megatrends Classe A	-11,194	-3,570	6,759	n/a	38,830
XTREND NB Glb Eq Megatrends Classe B	-11,148	-3,488	6,934	n/a	39,720
XTREND NB Glb Eq Megatrends Classe C	-11,122	-3,449	7,021	n/a	40,240
XTREND NB Glb Eq Megatrends Classe D	-11,086	-3,379	7,236	n/a	41,240
XTREND NB Glb Eq Megatrends Classe E	-10,983	-3,196	7,557	n/a	41,760
XTREND NB Space Economy Classe A	-0,507	6,278	28,982	n/a	57,100
XTREND NB Space Economy Classe B	-0,466	6,372	29,230	n/a	58,100
XTREND NB Space Economy Classe C	-0,440	6,417	29,397	n/a	58,550
XTREND NB Space Economy Classe D	-0,386	6,545	29,749	n/a	60,020
XTREND NB Space Economy Classe E	-0,367	6,580	29,811	n/a	60,200
XTREND NORDEA Gender Diversity-Classe A	-6,546	-2,712	5,132	39,424	71,450
XTREND NORDEA Gender Diversity-Classe B	-6,477	-2,613	5,369	40,296	73,700
XTREND NORDEA Gender Diversity-Classe C	-6,456	-2,576	5,468	40,723	74,750
XTREND NORDEA Gender Diversity-Classe D	-6,406	-2,499	5,687	41,712	76,360
XTREND NORDEA Gender Diversity-Classe E	-6,284	-2,292	5,904	42,604	77,770
XTREND PICTET Geo Classe A	-3,552	-3,222	-4,389	19,063	69,700
XTREND PICTET Geo Classe B	-3,502	-3,144	-4,162	19,822	72,220
XTREND PICTET Geo Classe C	-3,465	-3,098	-4,073	20,174	73,580
XTREND PICTET Geo Classe D	-3,418	-3,018	-3,862	20,913	73,510
XTREND PICTET Geo Classe E	-3,391	-2,986	-3,771	21,274	76,090
XTREND PICTET Megatrend Classe A	-10,402	-6,748	-1,651	n/a	18,774
XTREND PICTET Megatrend Classe B	-10,338	-6,643	-1,466	n/a	19,242
XTREND PICTET Megatrend Classe C	-10,320	-6,608	-1,374	n/a	19,482
XTREND PICTET Megatrend Classe D	-10,214	-6,420	-1,106	n/a	20,329
XTREND PICTET Megatrend Classe E	-10,269	-6,515	-1,131	n/a	20,309
XTREND PICTET Megatrend hdg Classe A	-4,010	0,143	-0,251	16,063	19,440
XTREND PICTET Megatrend hdg Classe B	-3,956	0,223	-0,066	16,749	21,150
XTREND PICTET Megatrend hdg Classe C	-3,933	0,255	0,049	17,113	21,880
XTREND PICTET Megatrend hdg Classe D	-3,887	0,338	1,120	18,831	24,630
XTREND PICTET Megatrend hdg Classe E	-3,853	0,370	0,346	18,166	24,760
XTREND PICTET Robotics Classe A	-12,567	-8,324	-2,285	n/a	50,689
XTREND PICTET Robotics Classe B	-12,398	-8,223	-2,076	n/a	51,752
XTREND PICTET Robotics Classe C	-12,402	-8,211	-1,990	n/a	52,308
XTREND PICTET Robotics Classe D	-12,428	-8,106	-1,775	n/a	53,135
XTREND PICTET Robotics Classe E	-12,410	-8,084	-1,718	n/a	53,384
XTREND PICTET Smart City Classe A	-6,512	-1,678	3,775	n/a	6,660
XTREND PICTET Smart City Classe B	-6,493	-1,731	3,833	n/a	6,720
XTREND PICTET Smart City Classe C	-6,365	-1,510	4,047	n/a	6,940
XTREND PICTET Smart City Classe D	-6,346	-1,478	4,368	n/a	7,290
XTREND PICTET Smart City Classe E	-6,345	-1,469	4,377	n/a	7,300
XTREND PIMCO Climate Bond Classe A	0,708	1,277	3,260	1,517	-10,350
XTREND PIMCO Climate Bond Classe B	0,768	1,423	3,311	2,087	-9,500
XTREND PIMCO Climate Bond Classe C	0,903	1,586	3,750	3,282	-8,420
XTREND PIMCO Climate Bond Classe D	0,921	1,612	3,894	3,439	-7,950
XTREND PIMCO Climate Bond Classe E	0,942	1,622	3,915	3,506	-7,890
XTREND PIMCO MLP Energy Infr-Classe A	-3,802	3,767	20,222	54,050	79,900
XTREND PIMCO MLP Energy Infr-Classe B	-3,782	3,814	20,421	54,921	86,990
XTREND PIMCO MLP Energy Infr-Classe C	-3,733	3,881	20,566	55,416	83,080
XTREND PIMCO MLP Energy Infr-Classe D	-3,686	3,962	20,809	56,354	85,780
XTREND PIMCO MLP Energy Infr-Classe E	-3,662	3,998	20,936	56,832	86,520
XTREND ROBECO Consumer Trends Classe A	-7,136	-0,993	5,903	40,958	51,600
XTREND ROBECO Consumer Trends Classe B	-7,100	-0,934	6,225	41,954	53,750
XTREND ROBECO Consumer Trends Classe C	-7,076	-0,892	6,247	42,275	54,440
XTREND ROBECO Consumer Trends Classe D	-7,028	-0,815	6,469	43,133	63,100
XTREND ROBECO Consumer Trends Classe E	-6,994	-0,770	6,578	43,579	57,320
XTREND ROBECO Fin Tech Eq Classe A	-10,294	-1,752	20,610	44,131	32,370
XTREND ROBECO Fin Tech Eq Classe B	-10,240	-1,663	20,871	45,015	34,820
XTREND ROBECO Fin Tech Eq Classe C	-10,215	-1,626	20,987	45,637	35,530
XTREND ROBECO Fin Tech Eq Classe D	-10,072	-1,363	21,609	46,851	34,560
XTREND ROBECO Fin Tech Eq Classe E	-10,067	-1,383	21,500	47,057	37,660
XTREND ROBECO Global Stars Eq Classe A	-11,058	-7,233	5,381	n/a	8,500
XTREND ROBECO Global Stars Eq Classe B	-11,040	-7,153	5,653	n/a	8,780
XTREND ROBECO Global Stars Eq Classe C	-11,019	-7,109	5,721	n/a	8,850
XTREND ROBECO Global Stars Eq Classe D	-10,983	-7,070	5,933	n/a	9,090
XTREND ROBECO Global Stars Eq Classe E	-10,957	-7,039	6,059	n/a	9,220
XTREND ROBECO Smart Energy Eq Classe A	-6,881	-3,158	-2,062	12,506	11,640
XTREND ROBECO Smart Energy Eq Classe B	-6,819	-3,082	-1,848	13,190	12,590
XTREND ROBECO Smart Energy Eq Classe C	-6,774	-3,001	-1,686	13,607	13,130
XTREND ROBECO Smart Energy Eq Classe D	-6,752	-2,960	-1,553	14,217	14,080
XTREND ROBECO Smart Energy Eq Classe E	-6,725	-2,915	-1,437	14,583	14,560
XTREND SCHRODER Climate Change Classe A	-6,119	-3,514	-3,235	8,594	54,030
XTREND SCHRODER Climate Change Classe B	-6,063	-3,420	-3,024	9,260	55,860
XTREND SCHRODER Climate Change Classe C	-6,036	-3,374	-2,963	9,553	57,220
XTREND SCHRODER Climate Change Classe D	-5,982	-3,290	-2,716	10,275	59,050
XTREND SCHRODER Climate Change Classe E	-5,964	-3,255	-2,625	10,589	59,890
XTREND SCHRODER Energy Transit Classe A	-2,573	-3,267	-23,731	n/a	-30,710
XTREND SCHRODER Energy Transit Classe B	-2,504	-3,195	-23,586	n/a	-30,310
XTREND SCHRODER Energy Transit Classe C	-2,501	-3,094	-23,465	n/a	-29,840
XTREND SCHRODER Energy Transit Classe D	-2,433	-3,063	-23,308	n/a	-29,420
XTREND SCHRODER Energy Transit Classe E	-2,413	-2,962	-23,268	n/a	-29,230
XTREND SCHRODER Glb Disruption Classe A	-9,671	-6,968	4,386	40,204	92,780
XTREND SCHRODER Glb Disruption Classe B	-9,632	-6,893	4,589	41,041	95,990
XTREND SCHRODER Glb Disruption Classe C	-9,710	-6,996	4,278	40,935	96,210
XTREND SCHRODER Glb Disruption Classe D	-9,497	-6,786	4,584	42,285	99,170
XTREND SCHRODER Glb Disruption Classe E	-9,437	-6,586	5,133	42,908	99,700
XTREND TEMPLETON Technology Classe A	-11,502	-7,932	7,459	n/a	63,660
XTREND TEMPLETON Technology Classe B	-11,521	-7,929	7,652	n/a	64,890
XTREND TEMPLETON Technology Classe C	-11,467	-7,857	7,803	n/a	65,230
XTREND TEMPLETON Technology Classe D	-11,396	-7,761	8,051	n/a	66,150
XTREND TEMPLETON Technology Classe E	-11,269	-7,552	8,247	n/a	67,090
XTREND THREADNEEDLE Semiconduc Classe A	-16,145	-12,616	3,765	n/a	49,120
XTREND THREADNEEDLE Semiconduc Classe B	-16,119	-12,575	3,935	n/a	50,030
XTREND THREADNEEDLE Semiconduc Classe C	-16,099	-12,522	4,068	n/a	50,410
XTREND THREADNEEDLE Semiconduc Classe D	-15,948	-12,281	4,410	n/a	52,000
XTREND THREADNEEDLE Semiconduc Classe E	-15,985	-12,313	4,407	n/a	52,110
XTREND UBS Digital Health Classe A	-17,422	-9,381	-8,158	-5,837	9,540
XTREND UBS Digital Health Classe B	-17,365	-9,261	-8,007	-5,305	11,210
XTREND UBS Digital Health Classe C	-17,332	-9,214	-7,838	-4,942	12,520
XTREND UBS Digital Health Classe D	-17,294	-9,150	-7,648	-4,353	13,390
XTREND UBS Digital Health Classe E	-17,282	-9,125	-7,556	-4,075	14,630
XTREND UBS Long Term Themes-Classe A	-7,965	-3,384	-1,641	20,474	49,870
XTREND UBS Long Term Themes-Classe B	-7,921	-3,320	-1,449	21,292	51,700
XTREND UBS Long Term Themes-Classe C	-7,891	-3,272	-1,337	21,576	51,970
XTREND UBS Long Term Themes-Classe D	-7,731	-3,007	-0,830	22,712	54,200
XTREND UBS Long Term Themes-Classe E	-7,734	-3,017	-0,902	23,131	54,960
XTREND UBS Robotics Equity - Classe A	-8,344	-4,499	-7,678	14,942	10,390
XTREND UBS Robotics Equity Classe B	-8,297	-4,426	-7,608	15,488	11,850
XTREND UBS Robotics Equity Classe C	-8,272	-4,404	-7,413	15,965	12,660
XTREND UBS Robotics Equity Classe D	-8,169	-4,182	-7,121	16,896	14,780
XTREND UBS Robotics Equity Classe E	-8,206	-4,279	-7,121	17,030	13,870
XTREND UBS Security Equity Classe A	-5,583	2,319	10,373	39,295	86,210
XTREND UBS Security Equity Classe B	-5,532	2,391	10,573	40,111	88,870
XTREND UBS Security Equity Classe C	-5,514	2,447	10,707	40,562	90,040
XTREND UBS Security Equity Classe D	-5,458	2,529	10,945	41,420	92,600
XTREND UBS Security Equity Classe E	-5,439	2,567	11,053	41,842	88,990
XTREND VONTOBEL CleanTech Classe A	-4,962	-2,717	-2,844	19,088	12,050
XTREND VONTOBEL CleanTech Classe B	-4,905	-2,644	-2,644	19,813	13,020
XTREND VONTOBEL CleanTech Classe C	-4,876	-2,591	-2,533	20,188	13,530
XTREND VONTOBEL CleanTech Classe D	-4,827	-2,519	-2,337	21,322	14,940
XTREND VONTOBEL CleanTech Classe E	-4,821	-2,491	-2,532	20,941	14,700

Rendimenti dei fondi