Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	1,126	0,519	2,773	12,876	10,460
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,280	1,047	n/a	n/a	3,280
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,319	1,048	n/a	n/a	3,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,222	1,065	n/a	n/a	3,440
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,193	1,074	n/a	n/a	3,520
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,135	1,091	n/a	n/a	3,780
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,115	1,091	n/a	n/a	3,780
ALLIANZGI 100% Protection Multi and Gold Classe A	-0,529	1,521	n/a	n/a	1,450
ALLIANZGI 100% Protection Multi and Gold Classe AA	-0,569	1,522	n/a	n/a	1,390
ALLIANZGI 100% Protection Multi and Gold Classe B	-0,480	1,530	n/a	n/a	1,530
ALLIANZGI 100% Protection Multi and Gold Classe C	-0,451	1,540	n/a	n/a	1,570
ALLIANZGI 100% Protection Multi and Gold Classe D	-0,402	1,559	n/a	n/a	1,640
ALLIANZGI 100% Protection Multi and Gold Classe E	-0,294	1,586	n/a	n/a	1,820
ALLIANZGI Best Equity Classe A	5,306	1,944	6,339	35,305	29,000
ALLIANZGI Best Equity Classe B	5,326	1,948	6,496	36,086	30,330
ALLIANZGI Best Equity Classe C	5,351	1,966	6,614	36,366	30,720
ALLIANZGI Best Equity Classe D	5,392	1,950	6,697	36,940	31,750
ALLIANZGI Best Equity Classe E	5,444	1,968	7,035	37,468	32,670
ALLIANZGI Bond Target Portfolio 2031	n/a	0,170	n/a	n/a	0,270
ALLIANZGI DMAS SRI 15 Classe A	3,202	1,604	5,987	18,414	9,580
ALLIANZGI DMAS SRI 15 Classe B	3,254	1,610	6,185	19,046	11,070
ALLIANZGI DMAS SRI 15 Classe C	3,287	1,617	6,293	19,365	12,490
ALLIANZGI DMAS SRI 15 Classe D	3,336	1,627	6,503	20,074	14,310
ALLIANZGI DMAS SRI 15 Classe E	3,361	1,626	6,609	20,442	15,010
ALLIANZGI DMAS SRI 30 Classe A	3,706	1,763	n/a	n/a	9,690
ALLIANZGI DMAS SRI 30 Classe B	3,760	1,779	n/a	n/a	9,820
ALLIANZGI DMAS SRI 30 Classe C	3,936	1,812	n/a	n/a	10,120
ALLIANZGI DMAS SRI 30 Classe D	3,834	1,796	n/a	n/a	9,950
ALLIANZGI DMAS SRI 30 Classe E	3,862	1,795	n/a	n/a	9,990
ALLIANZGI DMAS SRI 50 Classe A	6,115	2,420	10,702	35,450	30,330
ALLIANZGI DMAS SRI 50 Classe B	6,169	2,442	10,965	36,311	33,380
ALLIANZGI DMAS SRI 50 Classe C	6,190	2,444	11,075	36,708	33,290
ALLIANZGI DMAS SRI 50 Classe D	6,248	2,457	11,291	37,510	35,530
ALLIANZGI DMAS SRI 50 Classe E	6,265	2,450	11,390	37,920	36,720
ALLIANZGI DMAS SRI 75 Classe A	8,242	3,056	13,765	50,510	46,040
ALLIANZGI DMAS SRI 75 Classe B	8,294	3,069	13,991	51,418	48,450
ALLIANZGI DMAS SRI 75 Classe C	8,326	3,078	14,129	51,897	49,360
ALLIANZGI DMAS SRI 75 Classe D	8,378	3,086	14,337	52,793	52,640
ALLIANZGI DMAS SRI 75 Classe E	8,407	3,090	14,455	53,266	53,450
ALLIANZGI Emerging Bond Classe A	1,431	0,106	7,724	15,685	3,480
ALLIANZGI Emerging Bond Classe B	1,458	0,114	7,895	16,562	5,780
ALLIANZGI Emerging Bond Classe C	1,506	0,113	8,033	16,723	6,510
ALLIANZGI Emerging Bond Classe E	1,583	0,138	8,353	17,808	9,090
ALLIANZGI Emerging Bond Classe D	1,650	0,148	8,323	17,620	8,410
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	n/a	4,792	n/a	n/a	4,320
ALLIANZGI Geopolitical Fund Classe B	n/a	4,808	n/a	n/a	4,420
ALLIANZGI Geopolitical Fund Classe C	n/a	4,827	n/a	n/a	4,460
ALLIANZGI Geopolitical Fund Classe D	n/a	4,819	n/a	n/a	4,410
ALLIANZGI Geopolitical Fund Classe E	n/a	4,829	n/a	n/a	4,420
ALLIANZGI Multi 20 Classe A	n/a	0,954	n/a	n/a	1,570
ALLIANZGI Multi 20 Classe B	n/a	0,953	n/a	n/a	1,690
ALLIANZGI Multi 20 Classe C	n/a	0,982	n/a	n/a	1,770
ALLIANZGI Multi 20 Classe D	n/a	0,992	n/a	n/a	1,790
ALLIANZGI Multi 20 Classe E	n/a	0,983	n/a	n/a	1,740
ALLIANZGI Multi 50 Classe A	n/a	2,985	n/a	n/a	4,180
ALLIANZGI Multi 50 Classe B	n/a	2,993	n/a	n/a	4,270
ALLIANZGI Multi 50 Classe C	n/a	3,031	n/a	n/a	4,370
ALLIANZGI Multi 50 Classe D	n/a	3,011	n/a	n/a	4,360
ALLIANZGI Multi 50 Classe E	n/a	3,040	n/a	n/a	4,390
ALLIANZGI Multi 90 Classe A	n/a	3,971	n/a	n/a	6,030
ALLIANZGI Multi 90 Classe B	n/a	4,006	n/a	n/a	6,180
ALLIANZGI Multi 90 Classe C	n/a	4,006	n/a	n/a	6,180
ALLIANZGI Multi 90 Classe D	n/a	4,006	n/a	n/a	6,190
ALLIANZGI Multi 90 Classe E	n/a	4,016	n/a	n/a	6,200
ALLIANZGI SRI Select Solution-Classe A	1,194	0,426	3,092	21,013	20,360
ALLIANZGI SRI Select Solution-Classe B	1,391	0,470	3,517	21,949	23,900
ALLIANZGI SRI Select Solution-Classe C	1,255	0,440	3,393	22,021	23,400
ALLIANZGI SRI Select Solution-Classe D	1,419	0,447	4,024	23,611	27,950
ALLIANZGI SRI Select Solution-Classe E	1,389	0,462	4,004	23,508	26,250
ALLIANZGI Stone Classe A	1,010	0,604	2,041	10,653	5,010
ALLIANZGI Stone Classe B	1,206	0,632	2,890	12,132	8,230
ALLIANZGI Stone Classe C	1,093	0,619	2,346	11,663	7,330
ALLIANZGI Stone Classe E	1,144	0,537	2,801	12,932	10,470
ALLIANZGI Tesoreria USD	0,236	0,360	-8,501	n/a	-2,380
CANDRIAM ESG Solution - classe A	1,381	0,648	1,849	19,322	21,160
CANDRIAM ESG Solution - classe B	1,447	0,673	2,073	20,308	24,110
CANDRIAM ESG Solution - classe C	1,451	0,680	2,151	20,650	24,450
CANDRIAM ESG Solution - classe D	1,520	0,690	2,355	21,499	26,930
CANDRIAM ESG Solution - classe E	1,577	0,687	2,789	22,286	27,520
EURIZON Target Credit	n/a	0,100	n/a	n/a	0,320
INVESTITORI Alto Rendimento Classe A	0,960	0,225	2,846	11,913	15,640
INVESTITORI Alto Rendimento Classe AA	0,914	0,210	2,638	11,298	14,770
INVESTITORI Alto Rendimento Classe B	1,007	0,233	3,029	12,558	16,340
INVESTITORI Alto Rendimento Classe C	1,031	0,241	3,103	12,819	16,610
INVESTITORI Alto Rendimento Classe D	1,076	0,248	3,299	13,426	17,430
INVESTITORI Alto Rendimento Classe E	1,215	0,271	3,735	14,231	18,320
INVESTITORI America Classe A	2,080	0,483	1,171	44,059	33,010
INVESTITORI America Classe AA	2,046	0,471	1,001	43,309	32,160
INVESTITORI America Classe B	2,108	0,481	1,357	44,602	33,670
INVESTITORI America Classe C	2,154	0,485	1,454	45,463	34,670
INVESTITORI America Classe D	2,329	0,511	1,891	46,530	35,760
INVESTITORI America Classe E	2,228	0,496	1,753	46,616	35,840
INVESTITORI Attivo Classe A	0,853	0,382	-0,204	7,114	7,650
INVESTITORI Attivo Classe AA	0,805	0,377	-0,374	6,174	6,450
INVESTITORI Attivo Classe B	0,942	0,357	4,367	12,010	12,570
INVESTITORI Attivo Classe C	0,941	0,356	4,365	12,004	12,620
INVESTITORI Attivo Classe D	0,960	0,353	4,306	12,808	13,620
INVESTITORI Attivo Classe E	0,968	0,362	4,323	12,838	13,650
INVESTITORI Cina Classe A	-1,344	1,636	6,981	2,323	1,290
INVESTITORI Cina Classe AA	-1,395	1,620	6,640	1,538	0,380
INVESTITORI Cina Classe B	-1,288	1,646	7,173	2,846	1,900
INVESTITORI Cina Classe C	-1,268	1,651	7,284	3,576	2,810
INVESTITORI Cina Classe D	-1,127	1,660	7,801	4,209	3,500
INVESTITORI Cina Classe E	-1,122	1,681	7,837	4,679	4,020
INVESTITORI Cinquanta Classe A	2,018	1,234	5,011	25,304	23,850
INVESTITORI Cinquanta Classe AA	1,972	1,225	4,883	24,688	23,080
INVESTITORI Cinquanta Classe B	2,062	1,242	5,266	26,089	24,740
INVESTITORI Cinquanta Classe C	2,080	1,237	5,353	26,371	25,170
INVESTITORI Cinquanta Classe D	2,129	1,244	5,538	27,231	26,150
INVESTITORI Cinquanta Classe E	2,149	1,249	5,632	27,504	26,420
INVESTITORI Controllo Classe A	2,336	0,878	2,822	17,220	12,590
INVESTITORI Controllo Classe AA	2,287	0,866	2,625	16,613	11,820
INVESTITORI Controllo Classe B	2,364	0,880	3,137	18,007	13,440
INVESTITORI Controllo Classe C	2,394	0,887	3,117	18,187	13,790
INVESTITORI Controllo Classe D	2,416	0,890	3,294	18,808	14,460
INVESTITORI Controllo Classe E	2,503	0,885	3,694	19,462	15,090
INVESTITORI Difesa Classe A	0,087	0,116	1,721	5,779	3,410
INVESTITORI Difesa Classe AA	0,049	0,107	1,532	5,182	2,700
INVESTITORI Difesa Classe B	0,125	0,116	2,031	6,284	4,010
INVESTITORI Difesa Classe C	0,134	0,134	2,001	6,579	4,490
INVESTITORI Difesa Classe D	0,238	0,123	2,340	7,441	5,410
INVESTITORI Difesa Classe E	0,294	0,180	2,582	7,736	5,700
INVESTITORI Dividendi & Cedole Classe A	2,831	0,620	11,442	22,067	24,960
INVESTITORI Dividendi & Cedole Classe AA	2,777	0,592	11,273	21,382	23,980
INVESTITORI Dividendi & Cedole Classe B	2,841	0,609	11,625	22,668	25,600
INVESTITORI Dividendi & Cedole Classe C	2,886	0,630	11,740	23,156	26,210
INVESTITORI Dividendi & Cedole Classe D	3,011	0,623	12,193	24,374	27,620
INVESTITORI Dividendi & Cedole Classe E	3,054	0,653	12,410	24,647	27,900
INVESTITORI Energia Classe A	3,438	0,436	3,017	29,300	29,080
INVESTITORI Energia Classe AA	3,374	0,422	2,803	28,702	28,380
INVESTITORI Energia Classe B	3,639	0,468	3,893	31,059	31,020
INVESTITORI Energia Classe C	3,625	0,467	3,904	31,158	31,210
INVESTITORI Energia Classe D	3,658	0,464	3,723	31,813	32,050
INVESTITORI Energia Classe E	3,667	0,479	3,944	32,052	32,290
INVESTITORI Europa Classe A	4,596	1,236	15,248	33,448	47,460
INVESTITORI Europa Classe AA	4,549	1,226	15,050	32,523	46,160
INVESTITORI Europa Classe B	4,646	1,245	15,482	34,115	50,450
INVESTITORI Europa Classe C	4,704	1,271	15,632	35,129	49,790
INVESTITORI Europa Classe D	4,721	1,264	15,941	35,825	50,630
INVESTITORI Europa Classe E	4,769	1,261	16,146	36,025	50,920
INVESTITORI Evoluzione Classe A	3,439	0,809	2,509	27,402	20,930
INVESTITORI Evoluzione Classe AA	3,393	0,798	2,292	26,656	20,070
INVESTITORI Evoluzione Classe B	3,568	0,823	3,332	28,944	22,510
INVESTITORI Evoluzione Classe C	3,645	0,852	3,445	29,420	23,130
INVESTITORI Evoluzione Classe D	3,633	0,833	3,192	29,724	23,510
INVESTITORI Evoluzione Classe E	3,600	0,831	3,410	29,955	23,730
INVESTITORI Globale Classe A	3,036	1,275	5,870	26,884	26,250
INVESTITORI Globale Classe AA	2,989	1,271	5,668	25,972	25,090
INVESTITORI Globale Classe B	3,081	1,286	6,073	27,396	26,810
INVESTITORI Globale Classe C	3,100	1,280	6,167	27,799	27,390
INVESTITORI Globale Classe D	3,201	1,296	6,773	29,270	28,960
INVESTITORI Globale Classe E	3,206	1,295	6,749	18,434	18,150
INVESTITORI Innovazione Classe A	0,982	0,660	3,720	32,999	32,720
INVESTITORI Innovazione Classe AA	0,935	0,649	3,480	32,193	31,730
INVESTITORI Innovazione Classe B	1,205	0,689	4,574	34,524	34,430
INVESTITORI Innovazione Classe C	1,047	0,668	4,112	34,200	34,200
INVESTITORI Innovazione Classe D	1,199	0,682	4,651	35,710	35,900
INVESTITORI Innovazione Classe E	1,206	0,682	4,667	35,710	35,900
INVESTITORI Italia Classe A	5,915	0,067	17,086	49,940	48,980
INVESTITORI Italia Classe AA	5,853	0,054	16,825	49,027	47,760
INVESTITORI Italia Classe B	5,964	0,074	17,381	50,554	49,590
INVESTITORI Italia Classe C	6,085	0,079	18,023	51,991	51,140
INVESTITORI Italia Classe D	6,039	0,092	17,605	52,365	51,710
INVESTITORI Italia Classe E	6,112	0,099	18,099	53,088	52,430
INVESTITORI Obblig Dinamiche Classe A	0,190	0,135	2,466	7,699	10,930
INVESTITORI Obblig Dinamiche Classe AA	0,146	0,127	2,285	7,121	10,120
INVESTITORI Obblig Dinamiche Classe B	0,243	0,153	2,677	8,317	11,610
INVESTITORI Obblig Dinamiche Classe C	0,332	0,152	2,745	8,587	11,910
INVESTITORI Obblig Dinamiche Classe D	0,303	0,160	2,932	9,174	12,700
INVESTITORI Obblig Dinamiche Classe E	0,478	0,168	3,315	9,847	13,450
INVESTITORI Prudenza Classe A	1,003	0,540	2,270	10,624	11,730
INVESTITORI Prudenza Classe AA	0,964	0,534	2,088	10,043	11,000
INVESTITORI Prudenza Classe B	1,051	0,554	2,459	11,211	12,490
INVESTITORI Prudenza Classe C	1,211	0,561	2,544	11,511	12,860
INVESTITORI Prudenza Classe D	1,329	0,580	3,101	12,814	14,360
INVESTITORI Prudenza Classe E	1,203	0,589	3,119	12,864	14,410
INVESTITORI Risorse e Preziosi Classe A	7,935	4,693	12,239	11,353	17,110
INVESTITORI Risorse e Preziosi Classe AA	7,847	4,678	11,954	10,642	16,130
INVESTITORI Risorse e Preziosi Classe B	7,952	4,701	12,412	11,942	17,830
INVESTITORI Risorse e Preziosi Classe C	7,966	4,708	12,525	12,375	18,320
INVESTITORI Risorse e Preziosi Classe D	8,000	4,718	12,719	12,986	19,200
INVESTITORI Risorse e Preziosi Classe E	8,133	4,733	13,152	13,678	19,930
INVESTITORI Start	0,489	0,562	3,526	12,934	10,980
INVESTITORI Strategico Classe A	2,467	1,227	7,234	19,041	15,470
INVESTITORI Strategico Classe AA	2,424	1,220	7,712	19,172	15,370
INVESTITORI Strategico Classe B	2,652	1,265	8,011	20,443	16,890
INVESTITORI Strategico Classe C	2,550	1,254	7,563	20,409	17,050
INVESTITORI Strategico Classe D	2,647	1,271	8,096	21,261	17,890
INVESTITORI Strategico Classe E	2,626	1,261	8,048	21,335	18,010
INVESTITORI Svil Sostenibile Classe A	1,336	0,253	2,461	20,589	19,070
INVESTITORI Svil Sostenibile Classe AA	1,293	0,237	2,274	19,949	18,270
INVESTITORI Svil Sostenibile Classe B	1,561	0,282	3,409	22,426	21,030
INVESTITORI Svil Sostenibile Classe C	1,577	0,290	3,451	22,393	21,120
INVESTITORI Svil Sostenibile Classe D	1,549	0,271	3,409	23,092	21,960
INVESTITORI Svil Sostenibile Classe E	1,557	0,271	3,425	23,113	21,980
INVESTITORI Talenti Classe A	1,718	0,631	4,818	16,136	14,870
INVESTITORI Talenti Classe AA	1,664	0,616	4,634	15,507	14,260
INVESTITORI Talenti Classe B	1,916	0,684	4,332	16,215	14,890
INVESTITORI Talenti Classe C	1,819	0,619	4,202	16,262	15,320
INVESTITORI Talenti Classe D	1,841	0,641	4,189	16,769	16,150
INVESTITORI Talenti Classe E	1,812	0,631	4,098	16,950	16,330
INVESTITORI Tattico Classe A	1,433	1,037	4,781	14,888	11,120
INVESTITORI Tattico Classe AA	1,393	1,030	4,568	13,889	9,880
INVESTITORI Tattico Classe B	1,485	1,062	4,958	15,136	11,360
INVESTITORI Tattico Classe C	1,504	1,055	5,201	15,681	12,060
INVESTITORI Tattico Classe D	1,550	1,067	5,327	16,269	12,700
INVESTITORI Tattico Classe E	1,646	1,083	5,559	16,558	12,980
INVESTITORI Trenta Classe A	1,538	1,053	4,596	17,968	14,240
INVESTITORI Trenta Classe AA	1,521	1,060	4,435	17,361	13,500
INVESTITORI Trenta Classe B	1,582	1,055	4,785	18,587	14,970
INVESTITORI Trenta Classe C	1,617	1,066	4,880	19,071	15,630
INVESTITORI Trenta Classe D	1,645	1,079	5,169	19,613	16,180
INVESTITORI Trenta Classe E	1,667	1,076	5,165	19,864	16,460
INVESTITORI Venti Classe A	0,990	0,804	4,676	16,466	15,290
INVESTITORI Venti Classe AA	0,943	0,792	4,499	15,832	14,500
INVESTITORI Venti Classe B	1,027	0,799	4,861	17,079	16,060
INVESTITORI Venti Classe C	1,055	0,810	5,460	12,865	12,030
INVESTITORI Venti Classe D	1,209	0,820	5,537	18,774	17,990
INVESTITORI Venti Classe E	1,127	0,823	5,238	18,321	17,540
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	7,399	5,850	n/a	n/a	18,160
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	7,475	5,875	n/a	n/a	18,760
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	7,500	5,872	n/a	n/a	18,820
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	7,671	5,899	n/a	n/a	19,020
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	7,671	5,899	n/a	n/a	19,020
MKT ALLIANZGI Euro Bond Class A	-0,199	0,200	2,385	n/a	5,160
MKT ALLIANZGI Euro Credit SRI Classe A	-0,393	0,257	n/a	n/a	1,350
MKT ALLIANZGI Europe Equity SRI Classe A	4,218	1,390	n/a	n/a	7,980
MKT ALLIANZGI Europe Equity SRI Classe B	4,277	1,405	n/a	n/a	8,250
MKT ALLIANZGI Europe Equity SRI Classe C	4,301	1,403	n/a	n/a	8,410
MKT ALLIANZGI Europe Equity SRI Classe D	4,413	1,448	n/a	n/a	8,610
MKT ALLIANZGI Europe Equity SRI Classe E	4,382	1,429	n/a	n/a	8,620
MKT ALLIANZGI Global Bond Class A	-1,375	-0,222	-5,265	n/a	-1,030
MKT ALLIANZGI Global Bond Hdg Classe A	-0,936	-0,363	n/a	n/a	1,610
MKT ALLIANZGI Global Diversified Dividend Classe A	n/a	1,988	n/a	n/a	4,640
MKT ALLIANZGI Global Diversified Dividend Classe B	n/a	1,988	n/a	n/a	4,650
MKT ALLIANZGI Global Diversified Dividend Classe C	n/a	1,988	n/a	n/a	4,650
MKT ALLIANZGI Global Diversified Dividend Classe D	n/a	1,988	n/a	n/a	4,660
MKT ALLIANZGI Global Diversified Dividend Classe E	n/a	1,998	n/a	n/a	4,670
MKT ALLIANZGI Global Equity Classe A	5,511	1,033	7,136	n/a	25,210
MKT ALLIANZGI Global Equity Classe B	5,570	1,044	7,508	n/a	25,860
MKT ALLIANZGI Global Equity Classe C	5,614	1,055	7,968	n/a	26,430
MKT ALLIANZGI Global Equity Classe D	5,627	1,064	7,679	n/a	26,340
MKT ALLIANZGI Global Equity Classe E	5,687	1,059	8,118	n/a	26,920
MKT ALLIANZGI Global Equity Hdg Classe A	n/a	0,732	n/a	n/a	3,140
MKT ALLIANZGI Global Equity Hdg Classe B	n/a	0,761	n/a	n/a	3,290
MKT ALLIANZGI Global Equity Hdg Classe C	n/a	0,761	n/a	n/a	3,290
MKT ALLIANZGI Global Equity Hdg Classe D	n/a	0,761	n/a	n/a	3,300
MKT ALLIANZGI Global Equity Hdg Classe E	n/a	0,761	n/a	n/a	3,250
MKT ALLIANZGI Gold Classe A	7,045	7,689	43,409	n/a	62,740
MKT ALLIANZGI Pacific Equity Classe A	4,595	3,581	n/a	n/a	11,080
MKT ALLIANZGI Pacific Equity Classe B	4,747	3,595	n/a	n/a	11,220
MKT ALLIANZGI Pacific Equity Classe C	4,649	3,601	n/a	n/a	10,760
MKT ALLIANZGI Pacific Equity Classe D	4,735	3,613	n/a	n/a	11,260
MKT ALLIANZGI Pacific Equity Classe E	4,782	3,631	n/a	n/a	11,310
MKT ALLIANZGI US Equity Classe A	2,155	-1,256	0,260	63,206	54,050
MKT ALLIANZGI US Equity Classe B	2,097	-1,278	0,329	64,259	55,290
MKT ALLIANZGI US Equity Classe C	2,224	-1,242	0,577	62,372	53,490
MKT ALLIANZGI US Equity Classe D	2,273	-1,229	0,716	66,223	57,480
MKT ALLIANZGI US Equity Classe E	2,443	-1,194	1,140	68,619	59,750
MKT ALLIANZGI US Equity Hdg Classe A	2,102	-1,678	n/a	n/a	13,640
MKT ALLIANZGI US Equity Hdg Classe B	2,142	-1,665	n/a	n/a	13,960
MKT ALLIANZGI US Equity Hdg Classe C	2,181	-1,659	n/a	n/a	13,830
MKT ALLIANZGI US Equity Hdg Classe D	2,231	-1,655	n/a	n/a	14,080
MKT ALLIANZGI US Equity Hdg Classe E	2,329	-1,636	n/a	n/a	14,230
MKT ALLIANZGI US Small Cap Equity Classe A	n/a	2,712	n/a	n/a	5,660
MKT ALLIANZGI US Small Cap Equity Classe B	n/a	2,741	n/a	n/a	5,720
MKT ALLIANZGI US Small Cap Equity Classe C	n/a	2,721	n/a	n/a	5,690
MKT ALLIANZGI US Small Cap Equity Classe D	n/a	2,740	n/a	n/a	5,730
MKT ALLIANZGI US Small Cap Equity Classe E	n/a	2,750	n/a	n/a	5,740
MKT PIMCO US Equity Classe A	0,365	-0,438	-0,194	n/a	18,330
MKT PIMCO US Equity Classe B	0,414	-0,427	0,287	n/a	18,980
MKT PIMCO US Equity Classe C	0,440	-0,419	0,110	n/a	18,760
MKT PIMCO US Equity Classe D	0,489	-0,418	0,328	n/a	19,190
MKT PIMCO US Equity Classe E	0,629	-0,382	0,697	n/a	19,930
OPEN TEAM Classe A	1,844	0,324	3,588	19,714	27,040
OPEN TEAM Classe B	1,888	0,333	3,825	20,411	29,490
OPEN TEAM Classe C	1,900	0,332	3,899	20,707	29,760
OPEN TEAM Classe D	2,054	0,353	4,479	22,028	33,670
OPEN TEAM Classe E	1,969	0,347	4,156	21,601	33,080
OPEN TEAM Classe AA	1,800	0,311	3,423	18,168	18,780
OPEN TEAM Emerging Markets Classe A	3,408	2,198	11,020	22,811	28,350
OPEN TEAM Emerging Markets Classe AA	3,359	2,191	10,660	21,286	20,779
OPEN TEAM Emerging Markets Classe B	3,443	2,202	11,187	23,497	30,400
OPEN TEAM Emerging Markets Classe C	3,558	2,233	11,928	24,518	31,840
OPEN TEAM Emerging Markets Classe D	3,531	2,212	11,481	24,936	36,330
OPEN TEAM Emerging Markets Classe E	3,585	2,216	11,840	25,512	41,590
OPEN TEAM Equity Classe A	1,308	0,572	3,442	33,275	34,584
OPEN TEAM Equity Classe AA	1,286	0,561	3,329	32,646	33,818
OPEN TEAM Equity Classe B	1,578	0,615	4,415	34,961	36,538
OPEN TEAM Equity Classe C	1,553	0,614	4,377	35,155	36,734
OPEN TEAM Equity Classe D	1,550	0,617	4,386	35,771	37,637
OPEN TEAM Equity Classe E	1,546	0,601	4,373	36,158	38,030
PIMCO Bond Target Portfolio 2031	n/a	0,359	n/a	n/a	0,550
PIMCO Euro Short Term	0,374	0,115	2,090	n/a	4,540
PIMCO Inflation Multiasset Classe A	1,750	2,375	10,424	15,664	11,650
PIMCO Inflation Multiasset Classe B	1,803	2,385	10,826	16,691	12,910
PIMCO Inflation Multiasset Classe C	1,828	2,400	10,767	16,605	13,060
PIMCO Inflation Multiasset Classe D	1,965	2,411	11,405	18,044	14,680
PIMCO Inflation Multiasset Classe E	1,905	2,406	11,091	17,631	14,490
PIMCO Strategic Income Classe A	1,796	0,580	8,315	16,781	12,810
PIMCO Strategic Income Classe B	1,848	0,597	8,542	17,488	14,610
PIMCO Strategic Income Classe C	1,871	0,601	8,936	18,059	15,450
PIMCO Target Portfolio 2028	0,704	-0,029	n/a	n/a	2,930
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,470	0,225	n/a	n/a	2,640
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	0,248	0,619	5,784	21,968	25,090
Rendimento ITA 35 Smart Equity Classe AA	0,193	0,607	5,614	21,305	24,350
Rendimento ITA 35 Smart Equity Classe B	0,294	0,631	6,039	22,887	26,070
Rendimento ITA 35 Smart Equity Classe C	0,326	0,637	6,141	23,126	26,340
Rendimento ITA 35 Smart Equity Classe D	0,379	0,649	6,357	23,855	27,150
Rendimento ITA 35 Smart Equity Classe E	0,401	0,655	6,460	24,243	27,560
ROBECO ESG Solution - classe A	0,655	0,744	2,021	26,968	36,770
ROBECO ESG Solution - classe B	0,696	0,755	2,209	27,512	38,810
ROBECO ESG Solution - classe C	0,719	0,754	2,283	27,997	44,240
ROBECO ESG Solution - classe D	0,802	0,766	2,540	28,658	42,090
ROBECO ESG Solution - classe E	0,791	0,770	2,602	29,030	42,720
T&GO FIDELITY AutomaticAsia100 Classe A	0,857	3,128	11,278	14,660	7,150
T&GO FIDELITY AutomaticAsia100 Classe B	1,091	3,159	11,809	15,588	8,410
T&GO FIDELITY AutomaticAsia100 Classe C	0,929	3,143	11,565	15,615	8,620
T&GO FIDELITY AutomaticAsia100 Classe D	0,985	3,160	11,713	16,236	9,680
T&GO FIDELITY AutomaticAsia100 Classe E	1,008	3,154	11,910	16,660	10,220
T&GO GS Money Market YEN-Classe A	-5,014	-0,605	-13,660	-26,956	-40,900
T&GO GS Money Market YEN-Classe B	-4,975	-0,599	-13,525	-26,542	-40,220
T&GO GS Money Market YEN-Classe C	-4,968	-0,596	-13,458	-26,343	-39,940
T&GO GS Money Market YEN-Classe D	-4,968	-0,585	-13,325	-25,508	-38,790
T&GO GS Money Market YEN-Classe E	-4,987	-0,587	-13,321	-25,782	-39,030
T&GO M&G Step into Dividend Classe A	n/a	0,475	n/a	n/a	1,580
T&GO M&G Step into Dividend Classe B	n/a	0,475	n/a	n/a	1,620
T&GO M&G Step into Dividend Classe C	n/a	0,484	n/a	n/a	1,670
T&GO M&G Step into Dividend Classe D	n/a	0,504	n/a	n/a	1,740
T&GO M&G Step into Dividend Classe E	n/a	0,504	n/a	n/a	1,740
T&GO MORGAN STANLEY Way to Best of Classe A	-1,169	-0,642	n/a	n/a	0,590
T&GO MORGAN STANLEY Way to Best of Classe B	-0,969	-0,609	n/a	n/a	1,130
T&GO MORGAN STANLEY Way to Best of Classe C	-1,018	-0,629	n/a	n/a	1,080
T&GO MORGAN STANLEY Way to Best of Classe D	-1,049	-0,620	n/a	n/a	0,940
T&GO MORGAN STANLEY Way to Best of Classe E	-0,950	-0,599	n/a	n/a	1,150
T&GO OPEN TEAM US Dollar Classe A	-0,019	0,195	-8,012	3,292	7,930
T&GO OPEN TEAM US Dollar Classe AA	-0,070	0,190	-8,175	2,776	0,271
T&GO OPEN TEAM US Dollar Classe B	0,036	0,201	-7,802	3,964	9,900
T&GO OPEN TEAM US Dollar Classe C	0,064	0,218	-7,779	4,211	10,130
T&GO PICTET Road to Megatrend Classe A	1,676	1,005	2,715	n/a	5,550
T&GO PICTET Road to Megatrend Classe B	1,729	1,021	2,916	n/a	5,890
T&GO PICTET Road to Megatrend Classe C	1,765	1,029	3,031	n/a	6,070
T&GO PICTET Road to Megatrend Classe D	1,943	1,048	3,711	n/a	7,050
T&GO PICTET Road to Megatrend Classe E	1,834	1,033	3,314	n/a	6,610
T&GO PICTET Smart Road to Megatrend Classe A	1,154	0,678	n/a	n/a	2,530
T&GO PICTET Smart Road to Megatrend Classe B	1,328	0,694	n/a	n/a	3,020
T&GO PICTET Smart Road to Megatrend Classe C	1,288	0,694	n/a	n/a	2,980
T&GO PICTET Smart Road to Megatrend Classe D	1,347	0,694	n/a	n/a	3,040
T&GO PICTET Smart Road to Megatrend Classe E	1,357	0,704	n/a	n/a	3,050
T&GO UBS Money Market CHF-Classe A	-0,390	0,461	0,586	5,378	4,640
T&GO UBS Money Market CHF-Classe B	-0,377	0,465	0,742	5,967	5,840
T&GO UBS Money Market CHF-Classe C	-0,374	0,462	0,824	6,397	6,450
T&GO UBS Money Market CHF-Classe D	-0,314	0,460	1,257	7,316	4,740
T&GO UBS Money Market CHF-Classe E	-0,360	0,465	1,067	7,152	8,020
T&GO VONTOBEL GIGA Classe A	n/a	-0,131	n/a	n/a	-0,940
T&GO VONTOBEL GIGA Classe B	n/a	-0,111	n/a	n/a	-0,870
T&GO VONTOBEL GIGA Classe C	n/a	-0,101	n/a	n/a	-0,790
T&GO VONTOBEL GIGA Classe D	n/a	-0,091	n/a	n/a	-0,770
T&GO VONTOBEL GIGA Classe E	n/a	-0,091	n/a	n/a	-0,770
TEAM PRIVATE ALLIANZGI Classe A	4,273	1,821	9,758	27,185	20,800
TEAM PRIVATE ALLIANZGI Classe B	4,304	1,829	9,916	27,874	23,590
TEAM PRIVATE ALLIANZGI Classe C	4,342	1,842	9,994	28,299	23,270
TEAM PRIVATE ALLIANZGI Classe D	4,395	1,852	10,151	28,987	30,870
TEAM PRIVATE ALLIANZGI Classe E	4,401	1,861	10,265	29,314	26,430
TEAM PRIVATE AMUNDI Classe A	1,672	0,465	5,286	23,162	25,280
TEAM PRIVATE AMUNDI Classe B	1,725	0,487	5,464	23,690	27,970
TEAM PRIVATE AMUNDI Classe C	1,746	0,492	5,532	24,106	28,760
TEAM PRIVATE AMUNDI Classe D	1,910	0,519	5,837	24,841	31,820
TEAM PRIVATE AMUNDI Classe E	1,812	0,502	5,776	24,993	32,030
TEAM PRIVATE BLACKROCK Classe A	1,676	0,634	6,391	25,158	36,510
TEAM PRIVATE BLACKROCK Classe B	1,739	0,668	6,586	25,893	31,080
TEAM PRIVATE BLACKROCK Classe C	1,768	0,672	6,720	26,267	31,810
TEAM PRIVATE BLACKROCK Classe D	1,807	0,683	6,911	27,176	34,120
TEAM PRIVATE BLACKROCK Classe E	1,839	0,688	7,022	27,407	34,580
TEAM PRIVATE CARMIGNAC Classe A	1,509	0,844	5,348	24,673	27,840
TEAM PRIVATE CARMIGNAC Classe B	1,585	0,854	5,570	25,342	34,580
TEAM PRIVATE CARMIGNAC Classe C	1,575	0,857	5,647	25,649	34,130
TEAM PRIVATE CARMIGNAC Classe D	1,628	0,862	5,855	26,299	40,470
TEAM PRIVATE CARMIGNAC Classe E	1,652	0,868	5,947	26,655	37,180
TEAM PRIVATE FIDELITY Classe A	0,059	0,281	1,973	22,732	17,860
TEAM PRIVATE FIDELITY Classe B	0,120	0,292	2,135	23,094	16,730
TEAM PRIVATE FIDELITY Classe C	0,136	0,298	2,249	23,612	17,740
TEAM PRIVATE FIDELITY Classe D	0,152	0,304	2,345	24,384	25,280
TEAM PRIVATE FIDELITY Classe E	0,200	0,325	2,451	24,398	20,380
TEAM PRIVATE GOLDMAN SACHS Classe A	0,598	0,090	3,021	23,385	22,780
TEAM PRIVATE GOLDMAN SACHS Classe B	0,643	0,096	3,140	23,975	25,140
TEAM PRIVATE GOLDMAN SACHS Classe C	0,670	0,111	3,322	24,389	26,280
TEAM PRIVATE GOLDMAN SACHS Classe D	0,700	0,117	3,491	25,024	28,050
TEAM PRIVATE GOLDMAN SACHS Classe E	0,742	0,116	3,574	25,340	28,950
TEAM PRIVATE INVESCO Classe A	1,505	0,577	4,175	23,555	4,540
TEAM PRIVATE INVESCO Classe B	1,532	0,588	4,288	23,934	6,050
TEAM PRIVATE INVESCO Classe C	1,573	0,604	4,380	24,538	6,530
TEAM PRIVATE INVESCO Classe D	1,615	0,610	4,624	25,193	8,830
TEAM PRIVATE INVESCO Classe E	1,738	0,649	4,988	26,224	10,080
TEAM PRIVATE J.P. MORGAN AM Classe A	0,957	0,080	5,098	26,445	24,510
TEAM PRIVATE J.P. MORGAN AM Classe B	1,027	0,105	5,320	27,082	23,930
TEAM PRIVATE J.P. MORGAN AM Classe C	1,046	0,104	5,441	27,465	24,610
TEAM PRIVATE JANUS HENDERSON Classe A	0,644	0,537	2,531	19,882	23,550
TEAM PRIVATE JANUS HENDERSON Classe B	0,702	0,550	2,736	20,575	26,170
TEAM PRIVATE JANUS HENDERSON Classe C	0,707	0,555	2,837	20,890	26,850
TEAM PRIVATE JANUS HENDERSON Classe D	0,830	0,557	3,495	22,570	30,010
TEAM PRIVATE JANUS HENDERSON Classe E	0,767	0,555	3,091	21,948	28,740
TEAM PRIVATE KAIROS Classe A	2,450	0,801	8,220	27,504	23,360
TEAM PRIVATE KAIROS Classe B	2,514	0,830	8,474	28,226	30,060
TEAM PRIVATE KAIROS Classe C	2,541	0,833	8,580	28,545	30,730
TEAM PRIVATE KAIROS Classe D	2,578	0,837	8,792	29,212	32,520
TEAM PRIVATE KAIROS Classe E	2,611	0,848	8,847	29,469	33,250
TEAM PRIVATE M&G Classe A	-0,008	-0,241	2,932	12,593	28,120
TEAM PRIVATE M&G Classe B	0,030	-0,246	3,100	13,170	34,050
TEAM PRIVATE M&G Classe C	0,052	-0,237	3,185	13,489	34,780
TEAM PRIVATE M&G Classe E	0,109	-0,224	3,475	14,425	38,180
TEAM PRIVATE MORGAN STANLEY Classe A	0,435	-0,144	0,961	21,436	17,720
TEAM PRIVATE MORGAN STANLEY Classe B	0,477	-0,136	1,150	22,065	17,890
TEAM PRIVATE MORGAN STANLEY Classe C	0,482	-0,135	1,288	22,417	18,720
TEAM PRIVATE MORGAN STANLEY Classe D	0,510	-0,125	1,459	22,963	20,270
TEAM PRIVATE PICTET Classe A	1,612	0,486	4,565	20,043	24,160
TEAM PRIVATE PICTET Classe B	1,653	0,494	4,757	20,713	24,190
TEAM PRIVATE PICTET Classe C	1,682	0,498	4,861	21,090	25,110
TEAM PRIVATE SCHRODERS Classe A	1,675	0,665	7,195	23,359	31,710
TEAM PRIVATE SCHRODERS Classe B	1,723	0,669	7,390	23,964	33,980
TEAM PRIVATE SCHRODERS Classe C	1,753	0,676	7,477	24,289	34,120
TEAM PRIVATE SCHRODERS Classe D	1,796	0,690	7,693	24,945	37,190
TEAM PRIVATE SCHRODERS Classe E	1,818	0,687	7,768	25,325	37,770
TEAM PRIVATE TEMPLETON Classe A	0,913	0,365	1,302	18,900	18,270
TEAM PRIVATE TEMPLETON Classe B	0,937	0,349	1,489	19,520	20,620
TEAM PRIVATE TEMPLETON Classe C	0,937	0,349	1,557	19,805	20,680
TEAM PRIVATE TEMPLETON Classe D	1,022	0,382	1,746	20,407	23,550
TEAM PRIVATE TEMPLETON Classe E	1,044	0,389	1,892	20,809	23,890
TEAM PRIVATE THREADNEEDLE Classe A	2,528	2,056	5,188	21,400	26,110
TEAM PRIVATE THREADNEEDLE Classe B	2,579	2,054	5,484	22,208	29,650
TEAM PRIVATE THREADNEEDLE Classe C	2,759	2,067	5,778	22,719	30,340
TEAM PRIVATE THREADNEEDLE Classe D	2,754	2,105	6,155	23,947	32,450
TEAM PRIVATE THREADNEEDLE Classe E	2,658	2,077	5,817	23,347	31,710
TEAM PRIVATE UBS Classe A	0,749	0,318	4,594	24,119	19,750
TEAM PRIVATE UBS Classe B	0,789	0,329	4,679	24,711	18,800
TEAM PRIVATE UBS Classe C	0,821	0,333	4,834	25,140	20,360
TEAM PRIVATE UBS Classe D	0,928	0,326	5,423	26,677	26,170
TEAM PRIVATE UBS Classe E	0,882	0,344	5,139	26,176	22,340
TEAM PRIVATE VONTOBEL Classe A	1,297	0,404	3,456	20,883	21,850
TEAM PRIVATE VONTOBEL Classe B	1,328	0,404	3,633	21,512	24,380
TEAM PRIVATE VONTOBEL Classe C	1,466	0,431	4,315	22,472	25,950
TEAM PRIVATE VONTOBEL Classe D	1,410	0,443	3,940	22,454	31,650
TEAM PRIVATE VONTOBEL Classe E	1,507	0,439	4,312	23,319	27,980
XCLASSIC ALGEBRIS Core Italy Classe A	7,001	1,060	28,205	34,295	35,410
XCLASSIC ALGEBRIS Core Italy Classe B	7,058	1,071	28,518	35,211	36,820
XCLASSIC ALGEBRIS Core Italy Classe C	7,095	1,079	28,664	35,809	37,670
XCLASSIC ALGEBRIS Core Italy Classe D	7,138	1,089	28,879	36,589	39,280
XCLASSIC ALGEBRIS Core Italy Classe E	7,253	1,120	29,408	36,084	39,010
XCLASSIC ALGEBRIS Fin Credit Classe A	0,877	0,361	5,294	21,076	33,450
XCLASSIC ALGEBRIS Fin Credit Classe B	0,928	0,369	5,532	21,840	36,010
XCLASSIC ALGEBRIS Fin Credit Classe C	0,948	0,373	5,628	22,200	37,390
XCLASSIC ALGEBRIS Fin Credit Classe D	1,006	0,391	5,829	22,930	38,530
XCLASSIC ALGEBRIS Fin Credit Classe E	1,031	0,394	5,932	23,298	40,190
XCLASSIC ALGEBRIS Fin Equity Classe A	10,991	1,390	31,174	99,438	135,381
XCLASSIC ALGEBRIS Fin Equity Classe B	11,035	1,397	31,428	100,652	137,068
XCLASSIC ALGEBRIS Fin Equity Classe C	11,063	1,404	31,547	101,370	138,014
XCLASSIC ALGEBRIS Fin Equity Classe D	11,116	1,414	31,817	102,561	139,916
XCLASSIC ALGEBRIS Fin Equity Classe E	11,143	1,421	31,951	103,393	140,843
XCLASSIC ALGEBRIS Fin Income Classe A	4,913	0,876	16,668	49,063	90,040
XCLASSIC ALGEBRIS Fin Income Classe B	4,955	0,882	16,934	49,992	94,450
XCLASSIC ALGEBRIS Fin Income Classe C	4,968	0,878	17,010	50,395	94,190
XCLASSIC ALGEBRIS Fin Income Classe D	5,041	0,908	17,296	51,369	103,380
XCLASSIC ALGEBRIS Fin Income Classe E	5,056	0,906	17,405	51,808	99,460
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,274	0,480	1,674	n/a	16,974
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,332	0,495	1,867	n/a	17,603
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,348	0,493	1,967	n/a	17,922
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,389	0,499	2,167	n/a	18,559
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,430	0,514	2,274	n/a	18,948
XCLASSIC ALGEBRIS Sustainable Classe A	1,415	3,150	2,568	26,335	25,400
XCLASSIC ALGEBRIS Sustainable Classe B	1,647	3,198	3,215	27,443	26,500
XCLASSIC ALGEBRIS Sustainable Classe C	1,629	3,185	3,009	27,566	26,660
XCLASSIC ALGEBRIS Sustainable Classe D	1,645	3,187	3,538	28,753	27,890
XCLASSIC ALGEBRIS Sustainable Classe E	1,650	3,188	3,572	29,035	28,170
XCLASSIC ALLIANZGI Big Japan Classe A	9,369	6,476	30,978	96,764	103,710
XCLASSIC ALLIANZGI Big Japan Classe B	9,442	6,487	31,285	98,020	107,010
XCLASSIC ALLIANZGI Big Japan Classe C	9,470	6,496	31,413	98,704	108,540
XCLASSIC ALLIANZGI Big Japan Classe D	9,523	6,502	31,671	99,859	113,110
XCLASSIC ALLIANZGI Big Japan Classe E	9,549	6,510	31,795	100,449	114,180
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,203	0,117	0,931	n/a	3,030
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,077	0,126	1,026	n/a	3,340
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,048	0,126	1,279	n/a	3,710
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,115	0,153	1,669	n/a	4,760
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,038	0,162	1,698	n/a	4,800
XCLASSIC ALLIANZGI China A Opp Classe A	11,471	3,158	40,903	3,643	-29,450
XCLASSIC ALLIANZGI China A Opp Classe B	11,487	3,158	41,085	4,653	-28,470
XCLASSIC ALLIANZGI China A Opp Classe C	11,563	3,149	41,619	5,273	-27,930
XCLASSIC ALLIANZGI China A Opp Classe D	11,603	3,181	41,657	5,345	-27,670
XCLASSIC ALLIANZGI China A Opp Classe E	11,775	3,233	42,235	5,983	-27,190
XCLASSIC ALLIANZGI Commodities Classe A	11,371	2,785	31,115	23,570	4,800
XCLASSIC ALLIANZGI Commodities Classe B	11,618	2,819	31,387	24,476	5,780
XCLASSIC ALLIANZGI Commodities Classe C	11,610	2,827	31,364	24,459	5,840
XCLASSIC ALLIANZGI Commodities Classe D	11,544	2,814	31,416	25,420	6,670
XCLASSIC ALLIANZGI Commodities Classe E	11,627	2,837	31,469	25,558	6,950
XCLASSIC ALLIANZGI Convertible Classe A	0,452	0,319	2,907	11,474	13,884
XCLASSIC ALLIANZGI Convertible Classe B	0,501	0,333	3,503	12,517	14,949
XCLASSIC ALLIANZGI Convertible Classe C	0,528	0,334	3,237	12,249	14,788
XCLASSIC ALLIANZGI Convertible Classe D	0,747	0,372	3,859	13,894	16,608
XCLASSIC ALLIANZGI Convertible Classe E	0,747	0,372	3,905	13,927	16,618
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-1,085	2,197	-8,420	5,487	33,990
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-1,018	2,216	-8,229	6,114	36,060
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-0,984	2,225	-8,114	6,462	36,910
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-0,942	2,227	-7,938	8,027	40,910
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-0,908	2,236	-7,840	7,422	40,830
XCLASSIC ALLIANZGI High Income Classe A	0,041	0,562	-13,523	n/a	-1,650
XCLASSIC ALLIANZGI High Income Classe B	0,091	0,571	-13,375	n/a	-1,360
XCLASSIC ALLIANZGI High Income Classe C	0,111	0,580	-13,269	n/a	-1,170
XCLASSIC ALLIANZGI High Income Classe D	0,262	0,597	-12,981	n/a	-0,590
XCLASSIC ALLIANZGI High Income Classe E	0,192	0,598	-13,017	n/a	-0,700
XCLASSIC ALLIANZGI Inc&Growth Classe A	1,189	0,487	6,750	27,730	36,160
XCLASSIC ALLIANZGI Inc&Growth Classe B	1,727	0,501	6,963	28,467	38,410
XCLASSIC ALLIANZGI Inc&Growth Classe C	1,761	0,512	7,058	28,852	39,250
XCLASSIC ALLIANZGI Inc&Growth Classe D	1,319	0,519	7,282	29,671	41,290
XCLASSIC ALLIANZGI Inc&Growth Classe E	1,348	0,528	7,387	30,015	42,900
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	1,351	0,812	n/a	n/a	8,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	1,351	0,812	n/a	n/a	8,040
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	1,239	0,785	n/a	n/a	7,880
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	1,360	0,812	n/a	n/a	8,050
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	1,370	0,821	n/a	n/a	8,060
XCLASSIC ALLIANZGI Innovation4Europe Classe A	n/a	3,611	n/a	n/a	3,570
XCLASSIC ALLIANZGI Innovation4Europe Classe B	n/a	3,611	n/a	n/a	3,580
XCLASSIC ALLIANZGI Innovation4Europe Classe C	n/a	3,611	n/a	n/a	3,590
XCLASSIC ALLIANZGI Innovation4Europe Classe D	n/a	3,621	n/a	n/a	3,600
XCLASSIC ALLIANZGI Innovation4Europe Classe E	n/a	3,621	n/a	n/a	3,600
XCLASSIC ALLIANZGI Insights Classe A	2,452	0,676	6,708	33,965	38,993
XCLASSIC ALLIANZGI Insights Classe B	2,521	0,685	6,951	34,830	40,105
XCLASSIC ALLIANZGI Insights Classe C	2,543	0,690	7,041	35,203	40,532
XCLASSIC ALLIANZGI Insights Classe D	2,703	0,724	7,741	36,595	42,210
XCLASSIC ALLIANZGI Insights Classe E	2,625	0,704	7,352	36,432	42,081
XCLASSIC ALLIANZGI MetalMining Classe A	27,496	12,135	66,650	47,028	69,200
XCLASSIC ALLIANZGI MetalMining Classe B	27,538	12,143	67,001	47,318	69,740
XCLASSIC ALLIANZGI MetalMining Classe C	27,590	12,148	67,082	48,808	71,710
XCLASSIC ALLIANZGI MetalMining Classe D	27,775	12,180	68,193	50,130	73,340
XCLASSIC ALLIANZGI MetalMining Classe E	27,798	12,185	67,674	49,848	73,090
XCLASSIC ALLIANZGI Oriental - classe A	11,172	9,457	24,552	36,442	91,660
XCLASSIC ALLIANZGI Oriental - classe B	11,208	9,459	24,780	37,232	94,170
XCLASSIC ALLIANZGI Oriental - classe C	11,257	9,475	25,018	37,766	95,490
XCLASSIC ALLIANZGI Oriental - classe D	11,306	9,480	25,208	38,533	97,590
XCLASSIC ALLIANZGI Oriental - classe E	11,341	9,493	25,338	38,956	98,610
XCLASSIC AMBIENTA Sustainable Leaders Classe A	4,054	4,427	n/a	n/a	7,810
XCLASSIC AMBIENTA Sustainable Leaders Classe B	4,063	4,426	n/a	n/a	7,830
XCLASSIC AMBIENTA Sustainable Leaders Classe C	3,928	4,402	n/a	n/a	7,680
XCLASSIC AMBIENTA Sustainable Leaders Classe D	3,982	4,416	n/a	n/a	7,580
XCLASSIC AMBIENTA Sustainable Leaders Classe E	4,082	4,435	n/a	n/a	7,850
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-1,240	-0,063	-7,160	4,050	-4,430
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-1,194	-0,052	-6,991	4,669	-3,150
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-1,164	-0,041	-6,886	4,990	-2,370
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-1,049	-0,020	-6,505	5,847	-0,970
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-1,013	-0,020	-6,343	6,213	-0,330
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-1,127	-0,335	3,301	n/a	7,021
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-1,075	-0,324	3,647	n/a	7,711
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-1,044	-0,314	3,724	n/a	8,081
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-1,000	-0,311	4,059	n/a	8,961
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-0,862	-0,274	4,326	n/a	9,251
XCLASSIC AMUNDI ESG Improvers Classe A	1,193	-0,169	0,042	n/a	40,166
XCLASSIC AMUNDI ESG Improvers Classe B	1,241	-0,161	0,239	n/a	41,185
XCLASSIC AMUNDI ESG Improvers Classe C	1,454	-0,126	0,485	n/a	41,531
XCLASSIC AMUNDI ESG Improvers Classe D	1,318	-0,146	0,560	n/a	42,224
XCLASSIC AMUNDI ESG Improvers Classe E	1,428	-0,117	1,011	n/a	43,332
XCLASSIC AMUNDI Europ Eq Value Classe A	7,702	0,618	19,294	38,471	69,350
XCLASSIC AMUNDI Europ Eq Value Classe B	7,751	0,627	19,526	39,267	73,360
XCLASSIC AMUNDI Europ Eq Value Classe C	7,784	0,636	19,670	39,706	74,060
XCLASSIC AMUNDI Europ Eq Value Classe D	7,836	0,647	19,893	40,541	77,250
XCLASSIC AMUNDI Europ Eq Value Classe E	7,867	0,656	20,035	41,085	78,120
XCLASSIC AMUNDI FEA Intl Classe A	4,785	3,261	10,496	36,949	58,970
XCLASSIC AMUNDI FEA Intl Classe B	4,811	3,273	10,674	37,683	61,860
XCLASSIC AMUNDI FEA Intl Classe C	4,852	3,281	10,784	38,200	62,730
XCLASSIC AMUNDI FEA Intl Classe D	4,906	3,295	11,014	39,439	65,500
XCLASSIC AMUNDI FEA Intl Classe E	4,907	3,298	11,082	39,564	65,690
XCLASSIC AMUNDI Glb Subord Classe A	0,586	0,225	6,155	31,048	20,210
XCLASSIC AMUNDI Glb Subord Classe B	0,639	0,235	6,346	31,799	19,660
XCLASSIC AMUNDI Glb Subord Classe C	0,666	0,245	6,451	32,251	10,390
XCLASSIC AMUNDI Glb Subord Classe D	0,718	0,249	6,664	33,276	24,840
XCLASSIC AMUNDI Glb Subord Classe E	0,837	0,256	6,772	33,465	25,350
XCLASSIC AMUNDI Global Equity Classe A	4,471	2,112	n/a	n/a	19,400
XCLASSIC AMUNDI Global Equity Classe B	4,541	2,124	n/a	n/a	19,710
XCLASSIC AMUNDI Global Equity Classe C	4,564	2,126	n/a	n/a	19,590
XCLASSIC AMUNDI Global Equity Classe D	4,652	2,138	n/a	n/a	19,900
XCLASSIC AMUNDI Global Equity Classe E	4,696	2,146	n/a	n/a	19,950
XCLASSIC AMUNDI Income Opportunities Classe A	3,343	1,141	n/a	n/a	7,260
XCLASSIC AMUNDI Income Opportunities Classe B	3,402	1,156	n/a	n/a	7,590
XCLASSIC AMUNDI Income Opportunities Classe C	3,421	1,156	n/a	n/a	7,630
XCLASSIC AMUNDI Income Opportunities Classe D	3,553	1,173	n/a	n/a	7,840
XCLASSIC AMUNDI Income Opportunities Classe E	3,495	1,173	n/a	n/a	7,800
XCLASSIC ANIMA High Pot Europe Classe A	5,334	2,217	12,500	n/a	12,950
XCLASSIC ANIMA High Pot Europe Classe B	5,375	2,228	12,723	n/a	13,320
XCLASSIC ANIMA High Pot Europe Classe C	5,456	2,232	13,315	n/a	14,040
XCLASSIC ANIMA High Pot Europe Classe D	5,498	2,244	13,407	n/a	14,360
XCLASSIC ANIMA High Pot Europe Classe E	5,553	2,261	13,477	n/a	14,430
XCLASSIC ANIMA Italian Bond Classe A	-0,095	0,421	2,163	n/a	4,850
XCLASSIC ANIMA Italian Bond Classe B	-0,048	0,430	2,385	n/a	5,170
XCLASSIC ANIMA Italian Bond Classe C	-0,028	0,429	2,481	n/a	5,350
XCLASSIC ANIMA Italian Bond Classe D	0,132	0,464	3,067	n/a	6,190
XCLASSIC ANIMA Italian Bond Classe E	0,047	0,446	2,795	n/a	5,910
XCLASSIC ANIMA Megatrend People Classe A	5,289	1,507	n/a	n/a	14,470
XCLASSIC ANIMA Megatrend People Classe B	5,559	1,562	n/a	n/a	15,080
XCLASSIC ANIMA Megatrend People Classe C	5,559	1,562	n/a	n/a	15,080
XCLASSIC ANIMA Megatrend People Classe D	5,568	1,562	n/a	n/a	15,090
XCLASSIC ANIMA Megatrend People Classe E	5,577	1,571	n/a	n/a	15,100
XCLASSIC BGF China Bond Classe A	0,206	0,663	3,883	10,102	-2,890
XCLASSIC BGF China Bond Classe B	0,266	0,677	4,107	10,796	-1,890
XCLASSIC BGF China Bond Classe C	0,285	0,685	4,209	11,119	-1,460
XCLASSIC BGF China Bond Classe D	0,412	0,696	4,706	12,160	-0,110
XCLASSIC BGF China Bond Classe E	0,411	0,694	4,684	12,304	0,130
XCLASSIC BGF ESG Multi-Asset Classe A	3,124	1,342	10,041	19,011	31,400
XCLASSIC BGF ESG Multi-Asset Classe B	3,197	1,357	10,274	19,716	32,980
XCLASSIC BGF ESG Multi-Asset Classe C	3,216	1,360	10,403	20,111	34,140
XCLASSIC BGF ESG Multi-Asset Classe D	3,274	1,372	10,618	20,832	35,960
XCLASSIC BGF ESG Multi-Asset Classe E	3,287	1,372	10,734	21,190	36,690
XCLASSIC BGF Euro Flexible Income Classe A	0,552	0,280	3,577	n/a	7,430
XCLASSIC BGF Euro Flexible Income Classe B	0,608	0,299	3,795	n/a	7,500
XCLASSIC BGF Euro Flexible Income Classe C	0,625	0,297	3,969	n/a	7,930
XCLASSIC BGF Euro Flexible Income Classe D	0,805	0,341	4,571	n/a	8,900
XCLASSIC BGF Euro Flexible Income Classe E	0,815	0,350	4,580	n/a	8,920
XCLASSIC BGF Natural Resources Classe A	15,053	7,915	14,868	12,196	29,250
XCLASSIC BGF Natural Resources Classe B	15,146	7,925	15,644	13,590	31,140
XCLASSIC BGF Natural Resources Classe C	15,137	7,937	15,198	13,292	30,830
XCLASSIC BGF Natural Resources Classe D	15,274	7,959	15,868	14,635	32,530
XCLASSIC BGF Natural Resources Classe E	15,272	7,957	15,876	14,704	32,690
XCLASSIC BGF World Financials Classe A	11,694	-0,732	n/a	n/a	27,420
XCLASSIC BGF World Financials Classe B	11,547	-0,742	n/a	n/a	27,030
XCLASSIC BGF World Financials Classe C	11,751	-0,701	n/a	n/a	27,530
XCLASSIC BGF World Financials Classe D	11,751	-0,701	n/a	n/a	27,530
XCLASSIC BGF World Financials Classe E	11,733	-0,701	n/a	n/a	27,510
XCLASSIC BGF World Gold Classe A	29,452	14,547	141,524	192,048	219,150
XCLASSIC BGF World Gold Classe B	29,511	14,556	141,993	193,710	227,780
XCLASSIC BGF World Gold Classe C	29,543	14,561	142,193	194,675	226,500
XCLASSIC BGF World Gold Classe D	29,575	14,567	142,559	196,280	230,560
XCLASSIC BGF World Gold Classe E	29,641	14,580	142,954	197,261	231,000
XCLASSIC BNY EM Debt Impact Classe A	-0,022	0,000	4,860	11,364	-8,080
XCLASSIC BNY EM Debt Impact Classe B	0,032	0,011	5,092	12,052	-7,120
XCLASSIC BNY EM Debt Impact Classe C	0,159	0,032	5,780	13,428	-5,560
XCLASSIC BNY EM Debt Impact Classe D	0,169	0,042	5,776	13,537	-5,140
XCLASSIC BNY EM Debt Impact Classe E	0,189	0,042	5,830	14,207	-4,340
XCLASSIC BNY Glb Real Return Classe A	4,074	2,689	10,652	n/a	15,720
XCLASSIC BNY Glb Real Return Classe B	4,116	2,695	10,775	n/a	15,860
XCLASSIC BNY Glb Real Return Classe C	4,242	2,718	10,909	n/a	16,000
XCLASSIC BNY Glb Real Return Classe D	4,253	2,717	10,949	n/a	16,430
XCLASSIC BNY Glb Real Return Classe E	4,253	2,726	10,948	n/a	16,440
XCLASSIC BNY Global Equity Income Classe A	6,726	2,616	n/a	n/a	12,190
XCLASSIC BNY Global Equity Income Classe B	6,978	2,660	n/a	n/a	12,680
XCLASSIC BNY Global Equity Income Classe C	6,885	2,639	n/a	n/a	12,400
XCLASSIC BNY Global Equity Income Classe D	6,868	2,655	n/a	n/a	12,500
XCLASSIC BNY Global Equity Income Classe E	6,997	2,669	n/a	n/a	12,700
XCLASSIC BNY Global Infrastructure Income Classe A	n/a	1,580	n/a	n/a	4,790
XCLASSIC BNY Global Infrastructure Income Classe B	n/a	1,590	n/a	n/a	4,800
XCLASSIC BNY Global Infrastructure Income Classe C	n/a	1,607	n/a	n/a	4,930
XCLASSIC BNY Global Infrastructure Income Classe D	n/a	1,607	n/a	n/a	4,940
XCLASSIC BNY Global Infrastructure Income Classe E	n/a	1,608	n/a	n/a	4,890
XCLASSIC BNY L-T Glb Equity Classe A	0,629	1,616	-6,274	21,296	26,390
XCLASSIC BNY L-T Glb Equity Classe B	0,683	1,624	-6,089	22,291	28,320
XCLASSIC BNY L-T Glb Equity Classe C	0,728	1,652	-5,995	22,502	28,590
XCLASSIC BNY L-T Glb Equity Classe D	0,774	1,654	-5,786	23,364	30,260
XCLASSIC BNY L-T Glb Equity Classe E	0,891	1,664	-5,319	24,406	31,360
XCLASSIC BNY Small Cap Eur Classe A	3,866	0,120	22,003	33,353	58,250
XCLASSIC BNY Small Cap Eur Classe B	3,913	0,125	22,230	33,837	60,390
XCLASSIC BNY Small Cap Eur Classe D	3,994	0,146	22,591	35,293	78,100
XCLASSIC BNY Small Cap Eur Classe E	4,028	0,151	22,692	35,473	65,290
XCLASSIC BSF Syst Glb Equity High Income Classe A	2,207	0,871	n/a	n/a	4,180
XCLASSIC BSF Syst Glb Equity High Income Classe B	2,261	0,889	n/a	n/a	4,460
XCLASSIC BSF Syst Glb Equity High Income Classe C	2,444	0,925	n/a	n/a	4,780
XCLASSIC BSF Syst Glb Equity High Income Classe D	2,454	0,925	n/a	n/a	4,790
XCLASSIC BSF Syst Glb Equity High Income Classe E	2,464	0,934	n/a	n/a	4,800
XCLASSIC BSF Syst World Equity Classe A	2,800	0,139	4,424	n/a	22,260
XCLASSIC BSF Syst World Equity Classe B	3,036	0,187	5,040	n/a	23,180
XCLASSIC BSF Syst World Equity Classe C	3,025	0,186	5,379	n/a	23,620
XCLASSIC BSF Syst World Equity Classe D	2,917	0,170	4,981	n/a	23,500
XCLASSIC BSF Syst World Equity Classe E	2,991	0,170	5,372	n/a	23,960
XCLASSIC BW Global Optimizer Classe A	1,292	0,423	5,439	5,637	-9,860
XCLASSIC BW Global Optimizer Classe B	1,325	0,419	5,619	6,235	-9,020
XCLASSIC BW Global Optimizer Classe C	1,363	0,439	5,735	6,561	-8,560
XCLASSIC BW Global Optimizer Classe D	1,406	0,446	5,934	7,201	-7,700
XCLASSIC BW Global Optimizer Classe E	1,445	0,452	6,235	7,867	-6,630
XCLASSIC CANDRIAM Bonds Glb HY Classe A	1,200	0,348	5,445	n/a	9,610
XCLASSIC CANDRIAM Bonds Glb HY Classe B	1,242	0,356	5,667	n/a	10,010
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,268	0,355	5,749	n/a	10,180
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,319	0,363	5,969	n/a	10,610
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,346	0,372	6,076	n/a	10,690
XCLASSIC CANDRIAM Europe Innov Classe A	-2,532	0,012	-7,088	-8,452	-14,540
XCLASSIC CANDRIAM Europe Innov Classe B	-2,511	0,012	-6,962	-8,014	-13,800
XCLASSIC CANDRIAM Europe Innov Classe C	-2,386	0,046	-6,432	-7,169	-12,860
XCLASSIC CANDRIAM Europe Innov Classe D	-2,331	0,034	-6,433	-6,710	-12,000
XCLASSIC CANDRIAM Europe Innov Classe E	-2,428	0,023	-6,592	-6,879	-12,010
XCLASSIC CAPITAL AMCAP Classe A	-0,096	-0,515	-1,286	53,433	87,280
XCLASSIC CAPITAL AMCAP Classe B	-0,042	-0,500	-1,114	54,333	90,910
XCLASSIC CAPITAL AMCAP Classe C	-0,016	-0,496	-1,002	54,826	92,650
XCLASSIC CAPITAL AMCAP Classe D	0,026	-0,460	-0,790	55,944	94,680
XCLASSIC CAPITAL AMCAP Classe E	0,173	-0,455	-0,248	57,107	96,730
XCLASSIC CAPITAL Amer Balanced Classe A	2,048	1,485	1,746	33,099	30,530
XCLASSIC CAPITAL Amer Balanced Classe B	2,094	1,496	1,912	34,036	31,650
XCLASSIC CAPITAL Amer Balanced Classe C	2,125	1,505	2,030	34,517	32,190
XCLASSIC CAPITAL Amer Balanced Classe D	2,173	1,511	2,212	35,182	33,060
XCLASSIC CAPITAL Amer Balanced Classe E	2,198	1,514	2,331	35,589	33,460
XCLASSIC CAPITAL High Inc Opp Classe A	0,397	0,297	-4,128	11,282	11,260
XCLASSIC CAPITAL High Inc Opp Classe B	0,445	0,302	-3,934	11,948	12,810
XCLASSIC CAPITAL High Inc Opp Classe C	0,468	0,309	-3,848	12,274	13,700
XCLASSIC CAPITAL High Inc Opp Classe D	0,522	0,321	-3,642	12,953	15,630
XCLASSIC CAPITAL High Inc Opp Classe E	0,546	0,329	-3,550	13,302	16,010
XCLASSIC CAPITAL IncomeBuilder Classe A	2,311	1,410	3,246	23,822	20,850
XCLASSIC CAPITAL IncomeBuilder Classe B	2,512	1,443	3,701	24,611	21,620
XCLASSIC CAPITAL IncomeBuilder Classe C	2,485	1,441	4,060	25,448	22,500
XCLASSIC CAPITAL IncomeBuilder Classe D	2,519	1,448	4,182	26,252	23,310
XCLASSIC CAPITAL IncomeBuilder Classe E	2,527	1,448	4,191	26,262	23,320
XCLASSIC CAPITAL Investment Company of America Classe A	n/a	-0,112	n/a	n/a	-1,670
XCLASSIC CAPITAL Investment Company of America Classe B	n/a	-0,132	n/a	n/a	-1,770
XCLASSIC CAPITAL Investment Company of America Classe C	n/a	-0,112	n/a	n/a	-1,660
XCLASSIC CAPITAL Investment Company of America Classe D	n/a	-0,102	n/a	n/a	-1,650
XCLASSIC CAPITAL Investment Company of America Classe E	n/a	-0,102	n/a	n/a	-1,650
XCLASSIC CAPITAL New Prspctv Classe A	0,186	0,676	2,571	45,389	115,830
XCLASSIC CAPITAL New Prspctv Classe B	0,233	0,684	2,744	46,371	119,410
XCLASSIC CAPITAL New Prspctv Classe C	0,266	0,689	2,865	46,706	122,260
XCLASSIC CAPITAL New Prspctv Classe D	0,306	0,700	3,057	47,666	125,870
XCLASSIC CAPITAL New Prspctv Classe E	0,332	0,707	3,162	48,000	126,410
XCLASSIC CAPITAL New World Classe A	3,900	3,211	12,762	34,405	54,270
XCLASSIC CAPITAL New World Classe B	3,957	3,223	12,966	35,208	56,300
XCLASSIC CAPITAL New World Classe C	3,985	3,231	13,090	35,623	56,550
XCLASSIC CAPITAL New World Classe D	4,031	3,242	13,290	36,706	60,520
XCLASSIC CAPITAL New World Classe E	4,184	3,260	13,858	37,753	61,860
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,058	0,214	1,397	7,432	3,070
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,009	0,224	1,608	8,068	7,420
XCLASSIC CARMIGNAC Cons Bond Classe C	0,018	0,236	1,695	8,396	10,380
XCLASSIC CARMIGNAC Cons Bond Classe D	0,074	0,242	1,910	9,056	7,780
XCLASSIC CARMIGNAC Cons Bond Classe E	0,092	0,250	1,998	9,368	8,220
XCLASSIC CARMIGNAC Em Debt Classe A	2,089	0,169	6,580	n/a	12,410
XCLASSIC CARMIGNAC Em Debt Classe B	2,155	0,178	6,816	n/a	12,830
XCLASSIC CARMIGNAC Em Debt Classe C	2,162	0,185	6,889	n/a	13,420
XCLASSIC CARMIGNAC Em Debt Classe D	2,216	0,193	7,117	n/a	13,940
XCLASSIC CARMIGNAC Em Debt Classe E	2,244	0,202	7,220	n/a	14,350
XCLASSIC CARMIGNAC Flex Bal Classe A	1,887	1,372	9,195	16,788	20,420
XCLASSIC CARMIGNAC Flex Bal Classe B	1,943	1,378	9,908	18,215	24,350
XCLASSIC CARMIGNAC Flex Bal Classe C	1,964	1,389	9,515	17,846	24,080
XCLASSIC CARMIGNAC Flex Bal Classe D	2,013	1,398	9,963	18,873	26,160
XCLASSIC CARMIGNAC Flex Bal Classe E	2,044	1,405	9,836	18,895	26,290
XCLASSIC CARMIGNAC Flex Bond Classe A	0,235	0,393	2,965	9,207	15,205
XCLASSIC CARMIGNAC Flex Bond Classe B	0,286	0,416	3,164	9,862	16,007
XCLASSIC CARMIGNAC Flex Bond Classe C	0,310	0,414	3,274	10,362	16,678
XCLASSIC CARMIGNAC Flex Bond Classe D	0,360	0,421	3,466	10,836	17,280
XCLASSIC CARMIGNAC Flex Bond Classe E	0,385	0,428	3,564	11,154	17,661
XCLASSIC CARMIGNAC Flex Credit Classe A	0,457	0,182	5,651	21,241	20,780
XCLASSIC CARMIGNAC Flex Credit Classe B	0,510	0,197	5,914	22,030	22,140
XCLASSIC CARMIGNAC Flex Credit Classe C	0,533	0,203	6,012	22,387	28,200
XCLASSIC CARMIGNAC Flex Credit Classe D	0,588	0,209	6,218	23,119	24,880
XCLASSIC CARMIGNAC Flex Credit Classe E	0,610	0,216	6,315	23,491	25,430
XCLASSIC CARMIGNAC Global Bond Classe A	0,069	0,295	-0,293	n/a	2,090
XCLASSIC CARMIGNAC Global Bond Classe B	0,117	0,304	-0,088	n/a	2,330
XCLASSIC CARMIGNAC Global Bond Classe C	0,147	0,303	-0,010	n/a	2,520
XCLASSIC CARMIGNAC Global Bond Classe D	0,194	0,321	0,370	n/a	3,130
XCLASSIC CARMIGNAC Global Bond Classe E	0,224	0,321	0,292	n/a	3,040
XCLASSIC Carmignac Grandchild Classe A	-0,863	0,010	-7,478	n/a	2,200
XCLASSIC Carmignac Grandchild Classe B	-0,647	0,058	-6,878	n/a	2,900
XCLASSIC Carmignac Grandchild Classe C	-0,792	0,019	-7,175	n/a	2,720
XCLASSIC Carmignac Grandchild Classe D	-0,652	0,058	-6,667	n/a	3,590
XCLASSIC Carmignac Grandchild Classe E	-0,633	0,068	-6,649	n/a	3,620
XCLASSIC CARMIGNAC Patr Europe Classe A	1,249	1,100	3,624	11,856	2,930
XCLASSIC CARMIGNAC Patr Europe Classe B	1,296	1,109	3,847	12,550	3,940
XCLASSIC CARMIGNAC Patr Europe Classe C	1,320	1,114	3,921	12,862	4,420
XCLASSIC CARMIGNAC Patr Europe Classe D	1,375	1,122	4,158	13,569	5,460
XCLASSIC CARMIGNAC Patr Europe Classe E	1,490	1,142	4,464	14,125	6,250
XCLASSIC DNCA Alpha Bonds Classe A	-0,182	-0,050	3,367	11,840	20,340
XCLASSIC DNCA Alpha Bonds Classe B	-0,123	-0,033	3,603	12,543	22,210
XCLASSIC DNCA Alpha Bonds Classe C	-0,105	-0,032	3,677	12,838	23,490
XCLASSIC DNCA Alpha Bonds Classe E	-0,032	-0,016	4,019	13,894	26,570
XCLASSIC DNCA Europe Growth Classe A	-0,644	1,261	-1,839	n/a	-2,870
XCLASSIC DNCA Europe Growth Classe B	-0,593	1,301	-1,707	n/a	-2,700
XCLASSIC DNCA Europe Growth Classe C	-0,417	1,303	-1,140	n/a	-2,040
XCLASSIC DNCA Europe Growth Classe D	-0,508	1,292	-1,349	n/a	-2,000
XCLASSIC DNCA Europe Growth Classe E	-0,395	1,319	-1,027	n/a	-1,680
XCLASSIC DNCA Eurose Classe A	0,989	0,851	6,971	16,493	17,390
XCLASSIC DNCA Eurose Classe B	1,042	0,863	7,172	17,189	19,240
XCLASSIC DNCA Eurose Classe C	1,067	0,865	7,262	17,523	21,260
XCLASSIC DNCA Eurose Classe D	1,115	0,877	7,515	18,412	24,190
XCLASSIC DNCA Eurose Classe E	1,140	0,883	7,608	18,608	23,340
XCLASSIC DNCA Global New World Classe A	-5,165	-2,844	-2,924	1,595	17,870
XCLASSIC DNCA Global New World Classe B	-5,116	-2,830	-2,743	2,194	20,190
XCLASSIC DNCA Global New World Classe C	-5,100	-2,823	-2,644	2,505	21,520
XCLASSIC DNCA Global New World Classe D	-4,889	-2,791	-1,942	3,821	24,710
XCLASSIC DNCA Global New World Classe E	-3,502	-2,791	-2,131	3,670	24,010
XCLASSIC DNCA SRI NordenEurope Classe A	0,299	2,273	-5,837	9,792	10,670
XCLASSIC DNCA SRI NordenEurope Classe B	0,342	2,284	-5,652	10,461	11,510
XCLASSIC DNCA SRI NordenEurope Classe C	0,521	2,330	-5,413	10,945	12,010
XCLASSIC DNCA SRI NordenEurope Classe D	0,391	2,311	-5,373	11,594	12,900
XCLASSIC DNCA SRI NordenEurope Classe E	0,479	2,330	-5,100	11,998	13,320
XCLASSIC DNCA Strategic Resources Classe A	n/a	5,159	n/a	n/a	21,900
XCLASSIC DNCA Strategic Resources Classe B	n/a	5,174	n/a	n/a	21,960
XCLASSIC DNCA Strategic Resources Classe C	n/a	5,164	n/a	n/a	21,980
XCLASSIC DNCA Strategic Resources Classe D	n/a	5,181	n/a	n/a	22,020
XCLASSIC DNCA Strategic Resources Classe E	n/a	5,195	n/a	n/a	22,100
XCLASSIC EURIZON Azioni Fles Classe A	2,883	1,295	7,236	18,282	25,970
XCLASSIC EURIZON Azioni Fles Classe B	3,024	1,300	7,951	19,592	27,760
XCLASSIC EURIZON Azioni Fles Classe C	2,965	1,305	7,582	19,424	28,130
XCLASSIC EURIZON Azioni Fles Classe D	3,010	1,317	7,765	20,263	30,040
XCLASSIC EURIZON Azioni Fles Classe E	3,028	1,318	8,190	20,939	30,650
XCLASSIC EURIZON Azioni Internazionali Classe A	5,841	2,182	n/a	n/a	13,790
XCLASSIC EURIZON Azioni Internazionali Classe B	6,080	2,231	n/a	n/a	14,110
XCLASSIC EURIZON Azioni Internazionali Classe C	6,080	2,231	n/a	n/a	14,110
XCLASSIC EURIZON Azioni Internazionali Classe D	6,061	2,231	n/a	n/a	14,090
XCLASSIC EURIZON Azioni Internazionali Classe E	6,070	2,240	n/a	n/a	14,100
XCLASSIC EURIZON Bond RMB-Classe A	1,149	0,675	-6,106	-2,042	11,800
XCLASSIC EURIZON Bond RMB-Classe B	1,199	0,685	-5,913	-1,446	13,140
XCLASSIC EURIZON Bond RMB-Classe C	1,519	0,691	-5,826	-1,157	13,640
XCLASSIC EURIZON Bond RMB-Classe D	1,270	0,697	-5,638	-0,362	15,660
XCLASSIC EURIZON Bond RMB-Classe E	1,677	0,722	-5,508	-0,086	15,800
XCLASSIC EURIZON Euro Bond Classe A	-0,799	0,577	0,559	n/a	8,011
XCLASSIC EURIZON Euro Bond Classe B	-0,750	0,593	0,762	n/a	8,501
XCLASSIC EURIZON Euro Bond Classe C	-0,730	0,592	0,863	n/a	8,731
XCLASSIC EURIZON Euro Bond Classe D	-0,672	0,608	1,091	n/a	9,311
XCLASSIC EURIZON Euro Bond Classe E	-0,653	0,616	1,164	n/a	9,511
XCLASSIC EURIZON Top Europe Eq Classe A	7,641	3,114	17,638	38,094	52,000
XCLASSIC EURIZON Top Europe Eq Classe B	7,695	3,118	17,868	38,938	53,110
XCLASSIC EURIZON Top Europe Eq Classe C	7,873	3,158	18,780	40,461	54,830
XCLASSIC EURIZON Top Europe Eq Classe D	7,772	3,146	18,219	40,168	54,760
XCLASSIC EURIZON Top Europe Eq Classe E	7,797	3,143	18,508	40,853	55,530
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	3,467	0,019	n/a	n/a	6,230
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	3,593	0,056	n/a	n/a	6,390
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	3,544	0,028	n/a	n/a	6,340
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	3,603	0,056	n/a	n/a	6,400
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	3,612	0,066	n/a	n/a	6,410
XCLASSIC FIDELITY FAST Global Classe A	8,786	3,169	-1,381	n/a	-4,290
XCLASSIC FIDELITY FAST Global Classe B	8,826	3,151	-1,215	n/a	-4,070
XCLASSIC FIDELITY FAST Global Classe C	8,875	3,184	-1,103	n/a	-4,070
XCLASSIC FIDELITY FAST Global Classe D	8,909	3,199	-0,924	n/a	-3,550
XCLASSIC FIDELITY FAST Global Classe E	8,932	3,205	-0,913	n/a	-3,410
XCLASSIC FIDELITY Glb Dividend Classe A	2,627	0,769	11,431	40,627	44,581
XCLASSIC FIDELITY Glb Dividend Classe B	2,680	0,778	11,699	41,391	45,518
XCLASSIC FIDELITY Glb Dividend Classe C	2,710	0,788	11,774	41,892	46,173
XCLASSIC FIDELITY Glb Dividend Classe D	2,758	0,800	12,053	43,103	47,686
XCLASSIC FIDELITY Glb Dividend Classe E	2,783	0,806	12,180	43,282	47,842
XCLASSIC FIDELITY Global Industrials Classe A	6,420	4,913	n/a	n/a	14,040
XCLASSIC FIDELITY Global Industrials Classe B	6,647	4,967	n/a	n/a	14,550
XCLASSIC FIDELITY Global Industrials Classe C	6,564	4,932	n/a	n/a	14,460
XCLASSIC FIDELITY Global Industrials Classe D	6,657	4,966	n/a	n/a	14,560
XCLASSIC FIDELITY Global Industrials Classe E	6,666	4,975	n/a	n/a	14,570
XCLASSIC FIDELITY Multi Asset Defensive Classe A	2,959	2,575	n/a	n/a	7,160
XCLASSIC FIDELITY Multi Asset Defensive Classe B	3,176	2,615	n/a	n/a	7,540
XCLASSIC FIDELITY Multi Asset Defensive Classe C	3,034	2,591	n/a	n/a	7,320
XCLASSIC FIDELITY Multi Asset Defensive Classe D	3,129	2,617	n/a	n/a	7,450
XCLASSIC FIDELITY Multi Asset Defensive Classe E	3,118	2,616	n/a	n/a	7,480
XCLASSIC FIDELITY World Classe A	1,842	0,071	n/a	n/a	12,230
XCLASSIC FIDELITY World Classe B	1,905	0,089	n/a	n/a	12,360
XCLASSIC FIDELITY World Classe C	1,904	0,089	n/a	n/a	12,380
XCLASSIC FIDELITY World Classe D	2,075	0,133	n/a	n/a	12,630
XCLASSIC FIDELITY World Classe E	1,949	0,107	n/a	n/a	12,470
XCLASSIC FIDELITYChinaConsumer Classe A	-4,964	1,480	11,020	-16,161	-11,550
XCLASSIC FIDELITYChinaConsumer Classe B	-4,926	1,490	11,326	-15,581	-30,133
XCLASSIC FIDELITYChinaConsumer Classe C	-4,902	1,493	11,329	-15,434	-9,590
XCLASSIC FIDELITYChinaConsumer Classe D	-4,838	1,503	11,658	-14,851	-8,150
XCLASSIC FIDELITYChinaConsumer Classe E	-4,844	1,519	11,660	-14,686	-8,450
XCLASSIC FRANKLIN Convertible Classe A	2,714	2,347	0,488	22,736	60,490
XCLASSIC FRANKLIN Convertible Classe B	2,762	2,355	0,692	23,481	62,970
XCLASSIC FRANKLIN Convertible Classe C	2,926	2,350	0,919	24,266	64,640
XCLASSIC FRANKLIN Convertible Classe E	2,967	2,397	1,581	25,694	68,330
XCLASSIC FRANKLIN Income Fund Classe A	2,362	1,705	n/a	n/a	6,180
XCLASSIC FRANKLIN Income Fund Classe B	2,580	1,738	n/a	n/a	6,560
XCLASSIC FRANKLIN Income Fund Classe C	2,447	1,722	n/a	n/a	6,340
XCLASSIC FRANKLIN Income Fund Classe D	2,590	1,737	n/a	n/a	6,570
XCLASSIC FRANKLIN Income Fund Classe E	2,599	1,747	n/a	n/a	6,580
XCLASSIC FRANKLIN India Classe A	-9,230	-5,884	-17,472	n/a	-11,390
XCLASSIC FRANKLIN India Classe B	-9,193	-5,876	-17,318	n/a	-11,100
XCLASSIC FRANKLIN India Classe C	-9,036	-5,843	-16,705	n/a	-10,400
XCLASSIC FRANKLIN India Classe D	-9,009	-5,831	-16,738	n/a	-10,210
XCLASSIC FRANKLIN India Classe E	-9,009	-5,831	-16,738	n/a	-10,210
XCLASSIC GS Big Data Global Eq Classe A	2,845	0,343	4,948	58,515	87,270
XCLASSIC GS Big Data Global Eq Classe B	2,926	0,353	5,190	59,526	90,330
XCLASSIC GS Big Data Global Eq Classe C	2,955	0,361	5,305	60,012	91,950
XCLASSIC GS Big Data Global Eq Classe E	3,020	0,373	5,606	61,446	96,480
XCLASSIC GS Euro Credit Classe A	-0,376	0,252	2,448	n/a	11,598
XCLASSIC GS Euro Credit Classe B	-0,320	0,268	2,664	n/a	12,410
XCLASSIC GS Euro Credit Classe C	-0,292	0,276	2,969	n/a	13,001
XCLASSIC GS Euro Credit Classe D	-0,247	0,284	2,967	n/a	13,422
XCLASSIC GS Euro Credit Classe E	-0,176	0,300	3,448	n/a	13,984
XCLASSIC GS Eurozone Eq Inc Classe A	3,352	0,241	17,677	n/a	20,560
XCLASSIC GS Eurozone Eq Inc Classe B	3,401	0,249	17,907	n/a	21,020
XCLASSIC GS Eurozone Eq Inc Classe C	3,424	0,248	17,988	n/a	21,410
XCLASSIC GS Eurozone Eq Inc Classe D	3,476	0,263	18,348	n/a	22,040
XCLASSIC GS Eurozone Eq Inc Classe E	3,571	0,287	18,651	n/a	22,400
XCLASSIC GS Glb Small Cap Eq Classe A	7,582	5,023	11,808	n/a	49,700
XCLASSIC GS Glb Small Cap Eq Classe B	7,626	5,029	12,043	n/a	50,160
XCLASSIC GS Glb Small Cap Eq Classe C	7,658	5,034	12,156	n/a	50,850
XCLASSIC GS Glb Small Cap Eq Classe D	7,716	5,047	12,358	n/a	51,740
XCLASSIC GS Glb Small Cap Eq Classe E	7,743	5,059	12,464	n/a	52,220
XCLASSIC GS India Equity Classe A	-8,034	-4,807	-16,661	n/a	-7,510
XCLASSIC GS India Equity Classe B	-7,916	-4,792	-16,099	n/a	-6,820
XCLASSIC GS India Equity Classe C	-7,963	-4,795	-16,452	n/a	-7,070
XCLASSIC GS India Equity Classe D	-7,832	-4,762	-15,914	n/a	-6,210
XCLASSIC GS India Equity Classe E	-7,832	-4,762	-15,914	n/a	-6,210
XCLASSIC HSBC India Fixed Inc Classe A	-4,733	-1,734	-3,624	n/a	-4,790
XCLASSIC HSBC India Fixed Inc Classe B	-4,571	-1,696	-3,473	n/a	-4,390
XCLASSIC HSBC India Fixed Inc Classe C	-4,654	-1,718	-3,233	n/a	-3,920
XCLASSIC HSBC India Fixed Inc Classe D	-4,601	-1,705	-2,927	n/a	-3,160
XCLASSIC HSBC India Fixed Inc Classe E	-4,575	-1,703	-2,777	n/a	-3,010
XCLASSIC HSBC Multi-Factor Equity Classe A	4,682	1,465	n/a	n/a	14,240
XCLASSIC HSBC Multi-Factor Equity Classe B	4,686	1,476	n/a	n/a	14,160
XCLASSIC HSBC Multi-Factor Equity Classe C	4,847	1,499	n/a	n/a	14,430
XCLASSIC HSBC Multi-Factor Equity Classe D	4,801	1,491	n/a	n/a	14,380
XCLASSIC HSBC Multi-Factor Equity Classe E	4,838	1,490	n/a	n/a	14,420
XCLASSIC HSBC World Selection Classe A	1,117	0,783	n/a	n/a	6,790
XCLASSIC HSBC World Selection Classe B	1,155	0,802	n/a	n/a	6,890
XCLASSIC HSBC World Selection Classe C	1,230	0,820	n/a	n/a	6,990
XCLASSIC HSBC World Selection Classe D	1,314	0,828	n/a	n/a	7,150
XCLASSIC HSBC World Selection Classe E	1,324	0,837	n/a	n/a	7,160
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,590	0,119	1,889	8,579	8,870
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,541	0,127	2,093	9,222	9,646
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,521	0,136	2,215	9,590	10,113
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,463	0,143	2,419	10,456	11,148
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,436	0,161	2,510	10,574	11,267
XCLASSIC INVESCO Global Founders & Owners Classe A	-1,081	0,245	n/a	n/a	2,440
XCLASSIC INVESCO Global Founders & Owners Classe B	-1,023	0,264	n/a	n/a	2,600
XCLASSIC INVESCO Global Founders & Owners Classe C	-1,003	0,264	n/a	n/a	2,650
XCLASSIC INVESCO Global Founders & Owners Classe D	-0,945	0,283	n/a	n/a	2,690
XCLASSIC INVESCO Global Founders & Owners Classe E	-0,809	0,292	n/a	n/a	2,960
XCLASSIC INVESCO Global Income Classe A	1,039	0,984	7,377	23,961	31,300
XCLASSIC INVESCO Global Income Classe B	1,093	0,994	7,570	24,745	33,140
XCLASSIC INVESCO Global Income Classe C	1,119	0,998	7,738	25,202	34,630
XCLASSIC INVESCO Global Income Classe D	1,169	1,012	8,121	26,298	36,730
XCLASSIC INVESCO Global Income Classe E	1,285	1,040	8,476	27,105	37,960
XCLASSIC INVESCO India Bond Classe A	-5,132	-1,684	-14,067	n/a	-15,330
XCLASSIC INVESCO India Bond Classe B	-5,091	-1,673	-13,538	n/a	-14,800
XCLASSIC INVESCO India Bond Classe C	-5,063	-1,671	-13,715	n/a	-14,690
XCLASSIC INVESCO India Bond Classe D	-4,979	-1,675	-13,348	n/a	-14,310
XCLASSIC INVESCO India Bond Classe E	-4,999	-1,656	-13,546	n/a	-14,480
XCLASSIC INVESCO PanEurHighInc Classe A	1,390	0,225	5,283	16,662	20,360
XCLASSIC INVESCO PanEurHighInc Classe B	1,434	0,238	5,483	17,362	22,350
XCLASSIC INVESCO PanEurHighInc Classe C	1,467	0,236	5,603	17,724	23,080
XCLASSIC INVESCO PanEurHighInc Classe D	1,520	0,253	5,812	18,434	26,890
XCLASSIC INVESCO PanEurHighInc Classe E	1,541	0,254	5,917	18,782	26,550
XCLASSIC INVESCO Sustain Alloc Classe A	3,566	0,505	8,652	30,786	25,450
XCLASSIC INVESCO Sustain Alloc Classe B	3,617	0,510	8,889	31,412	26,050
XCLASSIC INVESCO Sustain Alloc Classe C	3,644	0,516	8,999	31,748	26,570
XCLASSIC INVESCO Sustain Alloc Classe D	3,749	0,534	9,643	33,299	28,140
XCLASSIC INVESCO Sustain Alloc Classe E	3,726	0,535	9,325	32,935	27,790
XCLASSIC INVESCO UK Equity Classe A	6,842	1,822	n/a	n/a	14,000
XCLASSIC INVESCO UK Equity Classe B	6,887	1,830	n/a	n/a	14,080
XCLASSIC INVESCO UK Equity Classe C	7,067	1,865	n/a	n/a	14,690
XCLASSIC INVESCO UK Equity Classe D	7,076	1,865	n/a	n/a	14,710
XCLASSIC INVESCO UK Equity Classe E	7,085	1,874	n/a	n/a	14,720
XCLASSIC INVESTITORI America Classe A	4,509	3,093	5,211	54,304	56,253
XCLASSIC INVESTITORI America Classe AA	4,468	3,081	5,039	53,596	55,552
XCLASSIC INVESTITORI America Classe B	4,570	3,103	5,455	55,276	57,438
XCLASSIC INVESTITORI America Classe C	4,595	3,108	5,567	55,921	58,168
XCLASSIC INVESTITORI America Classe D	4,648	3,120	5,924	56,932	59,550
XCLASSIC INVESTITORI America Classe E	4,675	3,130	5,893	57,354	59,994
XCLASSIC INVESTITORI P.Affari Classe A	7,223	1,631	13,334	43,885	45,770
XCLASSIC INVESTITORI P.Affari Classe AA	7,177	1,619	13,107	43,056	61,018
XCLASSIC INVESTITORI P.Affari Classe B	7,280	1,641	13,581	44,788	49,870
XCLASSIC INVESTITORI P.Affari Classe C	7,291	1,631	13,644	45,142	48,930
XCLASSIC INVESTITORI P.Affari Classe D	7,492	1,677	14,431	46,627	52,800
XCLASSIC INVESTITORI P.Affari Classe E	7,386	1,660	13,991	46,428	53,090
XCLASSIC INVESTITORI Tailor Credit Classe A	0,973	0,484	n/a	n/a	3,820
XCLASSIC INVESTITORI Tailor Credit Classe AA	0,968	0,482	n/a	n/a	4,280
XCLASSIC INVESTITORI Tailor Credit Classe B	1,017	0,501	n/a	n/a	4,290
XCLASSIC INVESTITORI Tailor Credit Classe C	1,047	0,502	n/a	n/a	4,200
XCLASSIC INVESTITORI Tailor Credit Classe D	1,094	0,510	n/a	n/a	4,400
XCLASSIC INVESTITORI Tailor Credit Classe E	1,123	0,520	n/a	n/a	4,440
XCLASSIC INVESTITORIFlessibile Classe A	0,841	0,322	4,045	16,106	9,070
XCLASSIC INVESTITORIFlessibile Classe AA	0,792	0,308	3,849	15,428	16,763
XCLASSIC INVESTITORIFlessibile Classe B	0,894	0,341	4,264	16,907	11,740
XCLASSIC INVESTITORIFlessibile Classe C	0,912	0,338	4,335	17,144	12,880
XCLASSIC INVESTITORIFlessibile Classe D	0,964	0,352	4,580	17,873	14,160
XCLASSIC INVESTITORIFlessibile Classe E	0,996	0,350	4,670	18,243	14,530
XCLASSIC JH Balanced Classe A	-0,642	-1,015	8,579	30,897	42,390
XCLASSIC JH Balanced Classe B	-0,591	-0,999	8,823	31,683	44,680
XCLASSIC JH Balanced Classe C	-0,567	-0,999	8,945	32,130	45,660
XCLASSIC JH Balanced Classe D	-0,511	-0,984	9,163	32,923	47,970
XCLASSIC JH Balanced Classe E	-0,486	-0,980	9,256	33,313	49,550
XCLASSIC JH Balanced USD Classe A	-0,765	-0,765	-2,533	n/a	11,570
XCLASSIC JH Balanced USD Classe B	-0,557	-0,723	-1,669	n/a	12,540
XCLASSIC JH Balanced USD Classe C	-0,557	-0,723	-1,643	n/a	12,570
XCLASSIC JH Balanced USD Classe D	-0,555	-0,730	-1,612	n/a	12,910
XCLASSIC JH Balanced USD Classe E	-0,537	-0,729	-1,586	n/a	12,950
XCLASSIC JH Euro CorporateBond Classe A	-0,407	0,282	2,226	n/a	10,200
XCLASSIC JH Euro CorporateBond Classe B	-0,361	0,300	2,439	n/a	10,480
XCLASSIC JH Euro CorporateBond Classe C	-0,333	0,299	2,530	n/a	10,630
XCLASSIC JH Euro CorporateBond Classe D	-0,223	0,322	3,101	n/a	12,040
XCLASSIC JH Euro CorporateBond Classe E	-0,214	0,331	3,119	n/a	12,070
XCLASSIC JH Euro High Yield Classe A	0,702	0,202	3,970	18,760	8,950
XCLASSIC JH Euro High Yield Classe B	0,757	0,218	4,218	19,524	10,440
XCLASSIC JH Euro High Yield Classe C	0,778	0,225	4,310	19,862	11,340
XCLASSIC JH Euro High Yield Classe E	0,949	0,255	4,941	21,403	13,840
XCLASSIC JH Glb Smaller Companies Classe A	6,528	4,392	n/a	n/a	18,140
XCLASSIC JH Global Smaller Companies Hdg Classe A	n/a	4,232	n/a	n/a	4,920
XCLASSIC JH Global Smaller Companies Hdg Classe B	n/a	4,232	n/a	n/a	4,920
XCLASSIC JH Global Smaller Companies Hdg Classe C	n/a	4,222	n/a	n/a	4,910
XCLASSIC JH Global Smaller Companies Hdg Classe D	n/a	4,242	n/a	n/a	4,940
XCLASSIC JH Global Smaller Companies Hdg Classe E	n/a	4,242	n/a	n/a	4,940
XCLASSIC JH Hrz Glb Smaller Companies Classe B	6,581	4,407	n/a	n/a	18,230
XCLASSIC JH Hrz Glb Smaller Companies Classe C	6,807	4,450	n/a	n/a	18,780
XCLASSIC JH Hrz Glb Smaller Companies Classe D	6,798	4,450	n/a	n/a	18,770
XCLASSIC JH Hrz Glb Smaller Companies Classe E	6,807	4,459	n/a	n/a	18,780
XCLASSIC JH Pan Europ Property Classe A	0,603	1,501	7,122	n/a	3,480
XCLASSIC JH Pan Europ Property Classe B	0,653	1,523	7,388	n/a	3,350
XCLASSIC JH Pan Europ Property Classe C	0,681	1,520	7,452	n/a	3,530
XCLASSIC JH Pan Europ Property Classe D	0,812	1,528	8,060	n/a	4,310
XCLASSIC JH Pan Europ Property Classe E	0,832	1,549	7,822	n/a	4,210
XCLASSIC JH Pan European Classe A	4,611	1,433	15,816	n/a	36,748
XCLASSIC JH Pan European Classe B	4,678	1,447	16,067	n/a	37,579
XCLASSIC JH Pan European Classe C	4,712	1,451	16,192	n/a	37,959
XCLASSIC JH Pan European Classe D	4,773	1,465	16,423	n/a	38,686
XCLASSIC JH Pan European Classe E	4,890	1,497	16,971	n/a	39,808
XCLASSIC JH Us Forty Classe A	-3,532	-2,645	8,769	73,432	36,560
XCLASSIC JH Us Forty Classe B	-3,480	-2,629	8,995	74,485	38,140
XCLASSIC JH Us Forty Classe C	-3,458	-2,624	9,122	75,016	38,770
XCLASSIC JH Us Forty Classe D	-3,424	-2,617	9,487	76,729	41,030
XCLASSIC JH Us Forty Classe E	-3,406	-2,610	9,379	76,474	40,650
XCLASSIC JPM Asia Growth Classe A	5,134	5,367	20,660	21,153	-4,980
XCLASSIC JPM Asia Growth Classe B	5,187	5,371	20,914	21,986	-3,680
XCLASSIC JPM Asia Growth Classe C	5,214	5,387	21,024	22,233	-3,350
XCLASSIC JPM Asia Growth Classe D	5,254	5,379	21,268	23,484	-2,040
XCLASSIC JPM Asia Growth Classe E	5,358	5,415	21,376	23,359	-1,880
XCLASSIC JPM China A-Share Opp Classe A	9,573	4,551	25,663	-7,922	27,510
XCLASSIC JPM China A-Share Opp Classe B	9,636	4,563	25,990	-7,256	29,480
XCLASSIC JPM China A-Share Opp Classe C	9,663	4,563	26,105	-6,999	30,620
XCLASSIC JPM China A-Share Opp Classe D	9,682	4,576	26,245	-6,531	32,090
XCLASSIC JPM China A-Share Opp Classe E	9,713	4,577	26,410	-6,214	30,240
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	2,310	0,077	n/a	n/a	4,070
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	2,368	0,086	n/a	n/a	4,180
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	2,397	0,096	n/a	n/a	4,250
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	2,443	0,105	n/a	n/a	4,410
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	2,463	0,115	n/a	n/a	4,430
XCLASSIC JPM Europe Eq Plus Classe A	7,357	1,501	23,904	60,818	98,160
XCLASSIC JPM Europe Eq Plus Classe B	7,437	1,511	24,139	61,808	102,260
XCLASSIC JPM Europe Eq Plus Classe C	7,454	1,512	24,308	62,327	104,710
XCLASSIC JPM Europe Eq Plus Classe D	7,513	1,524	24,557	63,330	107,200
XCLASSIC JPM Europe Eq Plus Classe E	7,540	1,531	24,674	63,806	108,230
XCLASSIC JPM Global Bond Opp Classe A	0,037	0,111	5,094	n/a	8,100
XCLASSIC JPM Global Bond Opp Classe B	0,092	0,120	5,300	n/a	8,470
XCLASSIC JPM Global Bond Opp Classe C	0,120	0,129	5,393	n/a	8,650
XCLASSIC JPM Global Bond Opp Classe D	0,293	0,155	6,047	n/a	9,610
XCLASSIC JPM Global Bond Opp Classe E	0,202	0,147	5,721	n/a	9,220
XCLASSIC JPM Global Dividend Classe A	1,972	1,761	2,183	n/a	28,250
XCLASSIC JPM Global Dividend Classe B	2,017	1,776	2,349	n/a	28,960
XCLASSIC JPM Global Dividend Classe C	2,044	1,779	2,465	n/a	29,300
XCLASSIC JPM Global Dividend Classe D	2,081	1,793	2,637	n/a	30,010
XCLASSIC JPM Global Dividend Classe E	2,107	1,796	2,759	n/a	30,340
XCLASSIC JPM Global Dividend Hdg Classe A	n/a	1,849	n/a	n/a	2,430
XCLASSIC JPM Global Dividend Hdg Classe B	n/a	1,849	n/a	n/a	2,430
XCLASSIC JPM Global Dividend Hdg Classe C	n/a	1,849	n/a	n/a	2,430
XCLASSIC JPM Global Dividend Hdg Classe D	n/a	1,859	n/a	n/a	2,450
XCLASSIC JPM Global Dividend Hdg Classe E	n/a	1,859	n/a	n/a	2,450
XCLASSIC JPM Global Focus Classe A	0,485	0,264	-1,893	n/a	14,030
XCLASSIC JPM Global Focus Classe B	0,527	0,280	-1,701	n/a	14,440
XCLASSIC JPM Global Focus Classe C	0,570	0,289	-1,588	n/a	14,660
XCLASSIC JPM Global Focus Classe D	0,612	0,296	-1,421	n/a	15,120
XCLASSIC JPM Global Focus Classe E	0,637	0,304	-1,283	n/a	15,380
XCLASSIC JPM Global Focus Hdg Classe A	n/a	0,257	n/a	n/a	1,400
XCLASSIC JPM Global Focus Hdg Classe B	n/a	0,257	n/a	n/a	1,400
XCLASSIC JPM Global Focus Hdg Classe C	n/a	0,257	n/a	n/a	1,400
XCLASSIC JPM Global Focus Hdg Classe D	n/a	0,267	n/a	n/a	1,420
XCLASSIC JPM Global Focus Hdg Classe E	n/a	0,267	n/a	n/a	1,420
XCLASSIC JPM Global Income Classe A	1,625	0,495	7,639	16,729	15,690
XCLASSIC JPM Global Income Classe B	1,669	0,504	7,860	17,424	17,600
XCLASSIC JPM Global Income Classe C	1,707	0,514	7,963	17,778	19,180
XCLASSIC JPM Global Income Classe D	1,747	0,525	8,174	18,556	20,560
XCLASSIC JPM Global Income Classe E	1,897	0,547	8,500	19,068	21,390
XCLASSIC JPM Total Em Income Classe A	5,222	3,018	10,778	25,858	37,210
XCLASSIC JPM Total Em Income Classe B	5,260	3,031	10,970	26,579	37,680
XCLASSIC JPM Total Em Income Classe C	5,452	3,072	11,258	27,169	39,250
XCLASSIC JPM Total Em Income Classe D	5,353	3,048	11,321	27,850	41,300
XCLASSIC JPM Total Em Income Classe E	5,376	3,057	11,432	28,400	41,920
XCLASSIC JPM US Select Equity Plus Classe A	0,374	-1,060	n/a	n/a	10,130
XCLASSIC JPM US Select Equity Plus Classe B	0,510	-1,023	n/a	n/a	10,310
XCLASSIC JPM US Select Equity Plus Classe C	0,510	-1,023	n/a	n/a	10,310
XCLASSIC JPM US Select Equity Plus Classe D	0,501	-1,023	n/a	n/a	10,300
XCLASSIC JPM US Select Equity Plus Classe E	0,510	-1,014	n/a	n/a	10,310
XCLASSIC KAIROS Bond Plus Classe A	0,043	0,357	3,061	13,762	15,150
XCLASSIC KAIROS Bond Plus Classe D	0,158	0,384	3,600	15,484	20,300
XCLASSIC KAIROS Bond Plus Classe E	0,190	0,390	3,692	15,814	21,060
XCLASSIC KAIROS European LS Classe A	4,083	1,881	6,309	n/a	8,578
XCLASSIC KAIROS European LS Classe B	4,138	1,893	6,516	n/a	8,939
XCLASSIC KAIROS European LS Classe C	4,162	1,891	7,068	n/a	9,600
XCLASSIC KAIROS European LS Classe D	4,312	1,917	7,156	n/a	10,292
XCLASSIC KAIROS European LS Classe E	4,321	1,926	7,176	n/a	10,312
XCLASSIC KAIROS Financ Income Classe A	0,953	0,651	5,953	n/a	31,350
XCLASSIC KAIROS Financ Income Classe B	0,993	0,663	6,161	n/a	32,170
XCLASSIC KAIROS Financ Income Classe C	1,022	0,669	6,264	n/a	32,490
XCLASSIC KAIROS Financ Income Classe D	1,073	0,678	6,736	n/a	33,730
XCLASSIC KAIROS Financ Income Classe E	1,214	0,713	7,044	n/a	34,180
XCLASSIC KAIROS Italia Classe A	2,430	0,856	14,995	27,788	39,110
XCLASSIC KAIROS Italia Classe B	2,488	0,864	15,226	28,551	41,290
XCLASSIC KAIROS Italia Classe C	2,517	0,873	15,347	28,939	42,130
XCLASSIC KAIROS Italia Classe D	2,671	0,908	16,110	30,205	45,660
XCLASSIC KAIROS Italia Classe E	2,575	0,886	15,625	30,033	45,780
XCLASSIC M&G Em Markets Bond Classe A	1,709	0,092	0,221	17,400	8,900
XCLASSIC M&G Em Markets Bond Classe B	1,757	0,100	0,427	18,104	10,640
XCLASSIC M&G Em Markets Bond Classe C	1,787	0,099	0,522	18,451	11,640
XCLASSIC M&G Em Markets Bond Classe D	1,832	0,115	0,746	19,488	13,370
XCLASSIC M&G Em Markets Bond Classe E	1,861	0,124	0,819	19,506	13,280
XCLASSIC M&G Episode Macro Classe A	-0,556	0,295	n/a	n/a	2,040
XCLASSIC M&G Episode Macro Classe B	-0,506	0,304	n/a	n/a	2,210
XCLASSIC M&G Episode Macro Classe C	-0,478	0,314	n/a	n/a	2,110
XCLASSIC M&G Episode Macro Classe D	-0,399	0,323	n/a	n/a	2,420
XCLASSIC M&G Episode Macro Classe E	-0,321	0,333	n/a	n/a	2,500
XCLASSIC M&G Float Rate HY Hdg Classe A	0,709	0,209	2,302	n/a	15,080
XCLASSIC M&G Float Rate HY Hdg Classe B	0,801	0,216	2,506	n/a	15,750
XCLASSIC M&G Float Rate HY Hdg Classe C	0,782	0,225	2,610	n/a	15,960
XCLASSIC M&G Float Rate HY Hdg Classe D	0,839	0,232	2,821	n/a	16,620
XCLASSIC M&G Float Rate HY Hdg Classe E	0,862	0,240	2,919	n/a	17,040
XCLASSIC M&G Glb Float Rate HY Classe A	0,592	0,473	-7,939	14,929	19,529
XCLASSIC M&G Glb Float Rate HY Classe B	0,639	0,479	-7,761	15,599	20,354
XCLASSIC M&G Glb Float Rate HY Classe C	0,670	0,485	-7,653	16,002	20,867
XCLASSIC M&G Glb Float Rate HY Classe D	0,723	0,498	-7,461	16,712	21,852
XCLASSIC M&G Glb Float Rate HY Classe E	0,753	0,512	-7,355	17,328	22,496
XCLASSIC M&G Global Maxima Classe A	1,228	-1,655	1,759	43,678	53,290
XCLASSIC M&G Global Maxima Classe B	1,285	-1,643	1,941	44,530	54,430
XCLASSIC M&G Global Maxima Classe C	1,357	-1,638	2,622	46,057	56,150
XCLASSIC M&G Global Maxima Classe D	1,334	-1,628	2,187	46,117	56,520
XCLASSIC M&G Global Maxima Classe E	1,486	-1,609	2,774	47,321	57,810
XCLASSIC M&G Optimal Income Classe A	-1,053	-0,623	3,842	7,059	0,550
XCLASSIC M&G Optimal Income Classe B	-0,998	-0,603	4,054	7,708	2,150
XCLASSIC M&G Optimal Income Classe C	-0,963	-0,599	4,173	8,046	2,860
XCLASSIC M&G Optimal Income Classe D	-0,912	-0,591	4,373	8,690	4,310
XCLASSIC M&G Optimal Income Classe E	-0,823	-0,563	4,775	9,302	5,990
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,229	-0,010	n/a	n/a	0,510
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,279	0,000	n/a	n/a	0,770
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,308	0,010	n/a	n/a	0,860
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,358	0,020	n/a	n/a	0,980
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,456	0,039	n/a	n/a	1,340
XCLASSIC MAN Em Markets Equity Classe A	8,116	6,576	n/a	n/a	24,960
XCLASSIC MAN Em Markets Equity Classe B	8,226	6,576	n/a	n/a	25,120
XCLASSIC MAN Em Markets Equity Classe C	8,364	6,612	n/a	n/a	25,280
XCLASSIC MAN Em Markets Equity Classe D	8,252	6,592	n/a	n/a	25,150
XCLASSIC MAN Em Markets Equity Classe E	8,382	6,620	n/a	n/a	25,300
XCLASSIC MAN Glb Convertibles Classe A	0,138	2,300	11,530	n/a	23,230
XCLASSIC MAN Glb Convertibles Classe B	0,187	2,307	11,396	n/a	23,260
XCLASSIC MAN Glb Convertibles Classe C	0,211	2,308	11,688	n/a	23,650
XCLASSIC MAN Glb Convertibles Classe D	0,345	2,326	12,095	n/a	24,930
XCLASSIC MAN Glb Convertibles Classe E	0,353	2,326	12,112	n/a	24,960
XCLASSIC MAN Trend Alternative Classe A	17,657	6,131	8,902	-3,150	-5,310
XCLASSIC MAN Trend Alternative Classe B	17,708	6,157	9,141	-2,411	-4,480
XCLASSIC MAN Trend Alternative Classe C	17,852	6,168	9,627	-1,163	-3,090
XCLASSIC MAN Trend Alternative Classe D	17,929	6,192	9,491	-1,570	-3,440
XCLASSIC MAN Trend Alternative Classe E	17,874	6,184	9,864	-1,161	-2,990
XCLASSIC MFS Blended Research European Equity Classe A	6,214	2,085	n/a	n/a	12,120
XCLASSIC MFS Blended Research European Equity Classe B	6,257	2,095	n/a	n/a	12,090
XCLASSIC MFS Blended Research European Equity Classe C	6,293	2,106	n/a	n/a	11,990
XCLASSIC MFS Blended Research European Equity Classe D	6,342	2,112	n/a	n/a	12,180
XCLASSIC MFS Blended Research European Equity Classe E	6,455	2,143	n/a	n/a	12,480
XCLASSIC MFS Contrarian Capital Classe A	2,595	2,358	n/a	n/a	10,690
XCLASSIC MFS Contrarian Capital Classe B	2,647	2,373	n/a	n/a	10,890
XCLASSIC MFS Contrarian Capital Classe C	2,666	2,372	n/a	n/a	10,920
XCLASSIC MFS Contrarian Capital Classe D	2,720	2,379	n/a	n/a	11,040
XCLASSIC MFS Contrarian Capital Classe E	2,837	2,392	n/a	n/a	11,300
XCLASSIC MFS Glb Intrinsic Val Classe A	3,967	2,458	5,283	37,010	40,490
XCLASSIC MFS Glb Intrinsic Val Classe B	4,013	2,461	5,493	37,970	41,530
XCLASSIC MFS Glb Intrinsic Val Classe C	4,170	2,483	6,031	38,724	42,400
XCLASSIC MFS Glb Intrinsic Val Classe D	4,093	2,484	5,808	39,294	43,180
XCLASSIC MFS Glb Intrinsic Val Classe E	4,216	2,504	6,323	40,198	44,110
XCLASSIC MS Asia Opportunity Classe A	-7,348	0,047	-6,470	-2,511	7,560
XCLASSIC MS Asia Opportunity Classe B	-7,290	0,064	-6,271	-1,906	9,110
XCLASSIC MS Asia Opportunity Classe C	-7,266	0,064	-6,172	-1,605	9,760
XCLASSIC MS Asia Opportunity Classe D	-7,221	0,072	-5,965	-0,989	11,140
XCLASSIC MS Asia Opportunity Classe E	-7,225	0,081	-5,921	-0,754	11,850
XCLASSIC MS GBaR Classe A	1,360	0,762	1,069	19,850	16,290
XCLASSIC MS GBaR Classe B	1,406	0,775	1,285	20,573	18,270
XCLASSIC MS GBaR Classe C	1,433	0,788	1,381	20,930	18,910
XCLASSIC MS GBaR Classe D	1,480	0,793	1,582	21,659	20,710
XCLASSIC MS GBaR Classe E	1,582	0,809	2,044	22,536	23,320
XCLASSIC MS Glb Defensive Eq Classe A	2,228	0,442	-1,551	n/a	9,180
XCLASSIC MS Glb Defensive Eq Classe B	2,276	0,449	-1,181	n/a	9,650
XCLASSIC MS Glb Defensive Eq Classe C	2,456	0,474	-0,766	n/a	10,120
XCLASSIC MS Glb Defensive Eq Classe D	2,454	0,481	-0,611	n/a	10,630
XCLASSIC MS Glb Defensive Eq Classe E	2,463	0,490	-0,602	n/a	10,650
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,323	-0,137	4,226	9,291	2,340
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,377	-0,125	4,375	9,879	3,770
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,403	-0,124	4,499	10,230	4,520
XCLASSIC MS Glb Fixed Inc Opp Classe D	0,452	-0,112	4,707	10,884	6,770
XCLASSIC MS Glb Fixed Inc Opp Classe E	0,476	-0,111	4,792	11,204	7,590
XCLASSIC MS Global Brands Classe A	-4,026	-1,686	-6,271	9,140	28,250
XCLASSIC MS Global Brands Classe B	-3,989	-1,684	-6,135	9,715	30,210
XCLASSIC MS Global Brands Classe C	-3,949	-1,665	-6,008	10,086	31,090
XCLASSIC MS Global Brands Classe D	-3,920	-1,663	-5,811	10,752	33,080
XCLASSIC MS Global Brands Classe E	-3,887	-1,658	-5,713	11,092	34,010
XCLASSIC MS Global Brands USD Classe A	-4,125	-1,468	-15,569	7,361	31,560
XCLASSIC MS Global Brands USD Classe B	-4,073	-1,459	-15,363	8,045	33,760
XCLASSIC MS Global Brands USD Classe C	-4,045	-1,453	-15,300	8,345	34,250
XCLASSIC MS Global Brands USD Classe D	-4,009	-1,445	-15,123	9,000	35,770
XCLASSIC MS Global Brands USD Classe E	-3,971	-1,435	-15,043	9,329	37,350
XCLASSIC MS Global Opportunity Classe A	-6,936	-3,002	2,012	68,766	83,550
XCLASSIC MS Global Opportunity Classe B	-6,883	-2,992	2,170	69,760	86,430
XCLASSIC MS Global Opportunity Classe C	-6,864	-2,989	2,271	70,247	176,550
XCLASSIC MS Global Opportunity Classe D	-6,816	-2,978	2,495	71,332	90,590
XCLASSIC MS Global Opportunity Classe E	-6,792	-2,973	2,573	71,779	92,530
XCLASSIC MS US Advantage Classe A	-10,552	-4,172	-8,237	78,130	-10,650
XCLASSIC MS US Advantage Classe B	-10,479	-4,154	-8,043	79,201	-9,790
XCLASSIC MS US Advantage Classe C	-10,479	-4,176	-7,961	79,699	-9,360
XCLASSIC MS US Advantage Classe D	-10,330	-4,121	-7,591	80,916	-8,330
XCLASSIC MS US Advantage Classe E	-10,413	-4,143	-7,745	81,677	-7,690
XCLASSIC MS US Value Classe A	8,251	2,390	-2,387	20,711	25,950
XCLASSIC MS US Value Classe B	8,460	2,434	-1,524	22,454	27,940
XCLASSIC MS US Value Classe C	8,486	2,436	-1,445	22,696	28,230
XCLASSIC MS US Value Classe D	8,465	2,416	-1,538	23,453	29,280
XCLASSIC MS US Value Classe E	8,494	2,414	-1,470	23,558	29,390
XCLASSIC NB Corp Hybrid Bond - classe A	0,366	0,212	4,940	16,809	4,100
XCLASSIC NB Corp Hybrid Bond - classe B	0,431	0,215	5,125	17,477	7,280
XCLASSIC NB Corp Hybrid Bond - classe C	0,446	0,227	5,209	17,798	5,830
XCLASSIC NB Corp Hybrid Bond - classe D	0,490	0,235	5,442	18,535	10,830
XCLASSIC NB Corp Hybrid Bond - classe E	0,525	0,243	5,552	18,896	7,220
XCLASSIC NB Short Duration EM Classe A	0,979	0,086	n/a	n/a	4,170
XCLASSIC NB Short Duration EM Classe B	1,076	0,096	n/a	n/a	4,310
XCLASSIC NB Short Duration EM Classe C	1,066	0,106	n/a	n/a	4,300
XCLASSIC NB Short Duration EM Classe D	1,231	0,134	n/a	n/a	4,470
XCLASSIC NB Short Duration EM Classe E	1,240	0,144	n/a	n/a	4,480
XCLASSIC NB US Small Cap - classe A	2,725	5,838	-14,432	6,115	37,610
XCLASSIC NB US Small Cap - classe B	2,784	5,847	-14,275	6,732	39,200
XCLASSIC NB US Small Cap - classe C	2,816	5,851	-14,208	6,968	39,850
XCLASSIC NB US Small Cap - classe D	2,841	5,865	-14,082	7,627	38,990
XCLASSIC NB US Small Cap - classe E	2,885	5,863	-13,958	7,995	42,640
XCLASSIC NORDEA Emerging Stars Classe A	4,372	3,996	19,231	25,041	-7,620
XCLASSIC NORDEA Emerging Stars Classe B	4,422	4,014	19,375	25,748	-6,720
XCLASSIC NORDEA Emerging Stars Classe C	4,426	4,020	19,510	26,073	-6,340
XCLASSIC NORDEA Emerging Stars Classe D	4,504	4,035	19,735	26,790	-5,110
XCLASSIC NORDEA Emerging Stars Classe E	4,615	4,046	20,085	27,956	-4,340
XCLASSIC NORDEA Eur Cross Cred Classe A	0,509	0,287	4,801	n/a	8,500
XCLASSIC NORDEA Eur Cross Cred Classe B	0,563	0,295	5,024	n/a	8,910
XCLASSIC NORDEA Eur Cross Cred Classe C	0,582	0,295	5,069	n/a	8,830
XCLASSIC NORDEA Eur Cross Cred Classe D	0,644	0,312	5,316	n/a	9,360
XCLASSIC NORDEA Eur Cross Cred Classe E	0,661	0,320	5,413	n/a	9,640
XCLASSIC Nordea European Covered Bond Classe A	1,081	-0,551	n/a	n/a	0,990
XCLASSIC Nordea European Covered Bond Classe B	1,139	-0,541	n/a	n/a	1,190
XCLASSIC Nordea European Covered Bond Classe C	1,159	-0,540	n/a	n/a	1,260
XCLASSIC Nordea European Covered Bond Classe D	1,208	-0,530	n/a	n/a	1,340
XCLASSIC Nordea European Covered Bond Classe E	1,238	-0,520	n/a	n/a	1,410
XCLASSIC Nordea European Equity Classe A	4,732	1,839	n/a	n/a	8,000
XCLASSIC Nordea European Equity Classe B	4,803	1,854	n/a	n/a	8,220
XCLASSIC Nordea European Equity Classe C	4,978	1,895	n/a	n/a	8,610
XCLASSIC Nordea European Equity Classe D	4,865	1,860	n/a	n/a	8,420
XCLASSIC Nordea European Equity Classe E	4,903	1,878	n/a	n/a	8,480
XCLASSIC NORDEA Glb Stable Eq Classe A	-0,768	-0,212	-3,287	13,741	45,930
XCLASSIC NORDEA Glb Stable Eq Classe B	-0,707	-0,203	-3,097	14,400	47,370
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,723	-0,229	-2,994	14,773	48,390
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,642	-0,186	-2,779	15,484	50,060
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,633	-0,179	-2,726	15,785	50,590
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	n/a	-0,294	n/a	n/a	1,800
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	n/a	-0,294	n/a	n/a	1,800
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	n/a	-0,294	n/a	n/a	1,800
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	n/a	-0,294	n/a	n/a	1,810
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	n/a	-0,284	n/a	n/a	1,820
XCLASSIC ODDO Avenir Europe Classe A	8,387	4,189	n/a	n/a	8,940
XCLASSIC ODDO Avenir Europe Classe B	8,375	4,178	n/a	n/a	8,960
XCLASSIC ODDO Avenir Europe Classe C	8,375	4,178	n/a	n/a	8,960
XCLASSIC ODDO Avenir Europe Classe D	8,273	4,166	n/a	n/a	8,760
XCLASSIC ODDO Avenir Europe Classe E	8,395	4,187	n/a	n/a	8,980
XCLASSIC ODDO Génération Classe A	4,300	1,878	n/a	n/a	3,080
XCLASSIC ODDO Génération Classe B	4,300	1,878	n/a	n/a	3,090
XCLASSIC ODDO Génération Classe C	4,300	1,878	n/a	n/a	3,090
XCLASSIC ODDO Génération Classe D	4,320	1,887	n/a	n/a	3,110
XCLASSIC ODDO Génération Classe E	4,320	1,887	n/a	n/a	3,110
XCLASSIC ODDO Polaris Balanced Classe A	1,714	1,694	n/a	n/a	3,230
XCLASSIC ODDO Polaris Balanced Classe B	1,606	1,666	n/a	n/a	3,150
XCLASSIC ODDO Polaris Balanced Classe C	1,734	1,694	n/a	n/a	3,280
XCLASSIC ODDO Polaris Balanced Classe D	1,743	1,693	n/a	n/a	3,290
XCLASSIC ODDO Polaris Balanced Classe E	1,753	1,703	n/a	n/a	3,300
XCLASSIC PICTET China LCurDebt Classe A	1,926	0,681	-7,712	-3,427	7,940
XCLASSIC PICTET China LCurDebt Classe B	2,000	0,698	-7,485	-2,819	9,630
XCLASSIC PICTET China LCurDebt Classe C	2,006	0,693	-7,409	-2,543	10,350
XCLASSIC PICTET China LCurDebt Classe D	2,060	0,702	-7,219	-1,944	11,950
XCLASSIC PICTET China LCurDebt Classe E	2,085	0,713	-7,014	-1,378	13,080
XCLASSIC PICTET EUR Short T HY Classe A	0,980	0,187	3,405	n/a	7,190
XCLASSIC PICTET EUR Short T HY Classe B	1,023	0,196	3,591	n/a	7,600
XCLASSIC PICTET EUR Short T HY Classe C	1,041	0,195	3,727	n/a	7,700
XCLASSIC PICTET EUR Short T HY Classe D	1,103	0,213	3,930	n/a	8,160
XCLASSIC PICTET EUR Short T HY Classe E	1,120	0,213	4,024	n/a	8,320
XCLASSIC PICTET MAGO Classe A	1,878	1,158	6,138	20,099	18,790
XCLASSIC PICTET MAGO Classe B	1,924	1,175	6,390	20,907	19,710
XCLASSIC PICTET MAGO Classe C	1,956	1,185	6,510	21,477	20,420
XCLASSIC PICTET MAGO Classe D	2,161	1,212	7,227	22,919	21,960
XCLASSIC PICTET MAGO Classe E	2,161	1,211	7,235	22,939	21,980
XCLASSIC PIMCO Asia HY Bond Classe A	1,039	0,986	8,070	8,484	-3,710
XCLASSIC PIMCO Asia HY Bond Classe B	1,082	0,988	8,367	9,232	-2,860
XCLASSIC PIMCO Asia HY Bond Classe C	1,089	0,984	8,374	9,445	-2,550
XCLASSIC PIMCO Asia HY Bond Classe D	1,250	1,022	8,760	10,486	-1,170
XCLASSIC PIMCO Asia HY Bond Classe E	1,283	1,013	8,712	10,452	-1,300
XCLASSIC PIMCO Balance 60%-40% Classe A	3,782	1,101	16,559	37,247	40,500
XCLASSIC PIMCO Balance 60%-40% Classe B	3,841	1,111	16,792	37,813	41,120
XCLASSIC PIMCO Balance 60%-40% Classe C	3,868	1,115	16,894	38,103	41,500
XCLASSIC PIMCO Balance 60%-40% Classe D	3,921	1,126	17,146	39,213	42,860
XCLASSIC PIMCO Balance 60%-40% Classe E	3,996	1,138	17,289	39,485	43,140
XCLASSIC PIMCO CapitalSecurity Classe A	0,341	0,272	6,887	16,832	17,790
XCLASSIC PIMCO CapitalSecurity Classe B	0,392	0,283	7,096	17,502	20,440
XCLASSIC PIMCO CapitalSecurity Classe C	0,422	0,289	7,192	17,844	21,320
XCLASSIC PIMCO CapitalSecurity Classe E	0,503	0,308	7,545	18,947	23,860
XCLASSIC PIMCO Commodity RR Classe A	6,577	5,484	14,450	7,367	-4,400
XCLASSIC PIMCO Commodity RR Classe B	6,634	5,503	14,646	8,080	-3,560
XCLASSIC PIMCO Commodity RR Classe C	6,641	5,504	14,713	8,599	-3,010
XCLASSIC PIMCO Commodity RR Classe D	6,806	5,539	15,443	9,627	-2,070
XCLASSIC PIMCO Commodity RR Classe E	6,740	5,520	15,006	9,438	-2,130
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,626	0,115	n/a	n/a	4,460
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,482	0,077	n/a	n/a	4,140
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,512	0,087	n/a	n/a	4,100
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,635	0,115	n/a	n/a	4,560
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,645	0,124	n/a	n/a	4,570
XCLASSIC PIMCO Diversified ESG Classe A	0,329	-0,159	5,968	n/a	13,089
XCLASSIC PIMCO Diversified ESG Classe B	0,381	-0,150	6,182	n/a	13,711
XCLASSIC PIMCO Diversified ESG Classe C	0,406	-0,141	6,283	n/a	14,022
XCLASSIC PIMCO Diversified ESG Classe D	0,524	-0,122	6,887	n/a	15,356
XCLASSIC PIMCO Diversified ESG Classe E	0,482	-0,131	6,584	n/a	14,943
XCLASSIC PIMCO Diversified Inc Classe A	0,510	-0,020	6,268	12,452	2,410
XCLASSIC PIMCO Diversified Inc Classe B	0,561	-0,010	6,471	13,132	3,980
XCLASSIC PIMCO Diversified Inc Classe C	0,586	-0,010	6,585	13,479	4,730
XCLASSIC PIMCO Diversified Inc Classe D	0,634	0,000	6,801	14,152	6,310
XCLASSIC PIMCO Diversified Inc Classe E	0,665	0,009	6,893	14,488	7,470
XCLASSIC PIMCO Diversified USD Classe A	0,381	0,254	-4,475	9,790	10,580
XCLASSIC PIMCO Diversified USD Classe B	0,424	0,252	-4,311	10,371	11,210
XCLASSIC PIMCO Diversified USD Classe C	0,458	0,260	-4,189	10,951	11,850
XCLASSIC PIMCO Diversified USD Classe D	0,622	0,283	-3,590	12,197	13,330
XCLASSIC PIMCO Diversified USD Classe E	0,630	0,292	-3,573	12,217	13,350
XCLASSIC PIMCO EM Bond ESG Classe A	1,231	-0,386	9,782	19,000	-4,610
XCLASSIC PIMCO EM Bond ESG Classe B	1,304	-0,383	10,027	19,751	-3,660
XCLASSIC PIMCO EM Bond ESG Classe C	1,326	-0,369	10,395	20,389	-2,930
XCLASSIC PIMCO EM Bond ESG Classe D	1,431	-0,344	10,620	21,474	-1,460
XCLASSIC PIMCO EM Bond ESG Classe E	1,466	-0,335	10,686	21,014	-1,700
XCLASSIC PIMCO Em Bond LC Classe A	3,114	0,770	7,178	20,640	13,920
XCLASSIC PIMCO Em Bond LC Classe B	3,170	0,783	7,366	21,353	15,880
XCLASSIC PIMCO Em Bond LC Classe C	3,196	0,789	7,480	21,937	14,950
XCLASSIC PIMCO Em Bond LC Classe D	3,306	0,802	8,110	23,340	18,110
XCLASSIC PIMCO Em Bond LC Classe E	3,373	0,816	7,885	22,922	18,620
XCLASSIC PIMCO Em Mkt Opp - classe A	2,886	0,756	10,974	26,893	17,300
XCLASSIC PIMCO Em Mkt Opp - classe B	2,932	0,768	11,178	27,524	19,350
XCLASSIC PIMCO Em Mkt Opp - classe C	2,961	0,773	11,310	27,913	19,970
XCLASSIC PIMCO Em Mkt Opp - classe D	3,018	0,786	11,532	28,898	21,860
XCLASSIC PIMCO Em Mkt Opp - classe E	3,036	0,784	11,630	29,179	22,190
XCLASSIC PIMCO Eur Long Durat Classe A	-3,313	0,354	-6,722	n/a	2,140
XCLASSIC PIMCO Eur Long Durat Classe B	-3,263	0,362	-6,524	n/a	2,600
XCLASSIC PIMCO Eur Long Durat Classe C	-3,245	0,371	-6,431	n/a	2,880
XCLASSIC PIMCO Eur Long Durat Classe D	-3,096	0,388	-6,159	n/a	3,610
XCLASSIC PIMCO Eur Long Durat Classe E	-3,160	0,397	-6,144	n/a	3,580
XCLASSIC PIMCO Euro Bond Classe A	-0,267	0,442	2,432	n/a	4,440
XCLASSIC PIMCO Euro Bond Classe B	-0,219	0,460	2,635	n/a	4,790
XCLASSIC PIMCO Euro Bond Classe C	-0,191	0,470	2,747	n/a	4,740
XCLASSIC PIMCO Euro Bond Classe D	-0,047	0,485	3,144	n/a	5,630
XCLASSIC PIMCO Euro Bond Classe E	-0,113	0,485	3,231	n/a	5,740
XCLASSIC PIMCO Euro Inc Bond Classe A	0,118	0,217	4,584	14,529	1,530
XCLASSIC PIMCO Euro Inc Bond Classe B	0,161	0,218	4,780	15,198	5,660
XCLASSIC PIMCO Euro Inc Bond Classe C	0,193	0,232	4,898	15,550	3,660
XCLASSIC PIMCO Euro Inc Bond Classe D	0,239	0,239	5,092	16,230	5,060
XCLASSIC PIMCO Euro Inc Bond Classe E	0,275	0,256	5,228	16,621	5,670
XCLASSIC PIMCO Europ HY Bond Classe A	1,148	0,388	5,274	n/a	21,560
XCLASSIC PIMCO Europ HY Bond Classe B	1,193	0,403	5,476	n/a	22,120
XCLASSIC PIMCO Europ HY Bond Classe C	1,223	0,410	5,575	n/a	22,520
XCLASSIC PIMCO Europ HY Bond Classe D	1,381	0,413	6,298	n/a	24,050
XCLASSIC PIMCO Europ HY Bond Classe E	1,295	0,422	5,913	n/a	23,600
XCLASSIC PIMCO Glb IG Credit Classe A	-0,712	0,022	4,069	7,143	-10,750
XCLASSIC PIMCO Glb IG Credit Classe B	-0,660	0,033	4,258	7,764	-9,640
XCLASSIC PIMCO Glb IG Credit Classe C	-0,623	0,044	4,397	8,120	-9,060
XCLASSIC PIMCO Glb IG Credit Classe E	-0,568	0,065	4,811	9,265	-7,190
XCLASSIC PIMCO Glb Real Return - Classe A	-0,350	0,293	2,730	-0,396	-14,570
XCLASSIC PIMCO Glb Real Return - Classe B	-0,300	0,302	2,933	0,197	-13,670
XCLASSIC PIMCO Glb Real Return - Classe C	-0,276	0,300	3,027	0,498	-13,200
XCLASSIC PIMCO Glb Real Return - Classe D	-0,158	0,329	3,648	1,505	-11,630
XCLASSIC PIMCO Glb Real Return - Classe E	-0,215	0,330	3,317	1,380	-11,840
XCLASSIC PIMCO Global Bond Classe A	-0,691	-0,176	3,016	5,625	-3,670
XCLASSIC PIMCO Global Bond Classe B	-0,640	-0,174	3,243	6,273	-2,250
XCLASSIC PIMCO Global Bond Classe C	-0,614	-0,162	3,317	6,608	-1,260
XCLASSIC PIMCO Global Bond Classe D	-0,567	-0,160	3,519	7,157	0,010
XCLASSIC PIMCO Global Bond Classe E	-0,542	-0,148	3,636	7,546	0,910
XCLASSIC PIMCO Global Bond ESG - Classe A	-0,634	-0,268	2,988	4,887	-10,720
XCLASSIC PIMCO Global Bond ESG - Classe C	-0,548	-0,242	3,268	5,799	-9,320
XCLASSIC PIMCO Global Bond ESG - Classe D	-0,425	-0,229	3,890	6,893	-8,660
XCLASSIC PIMCO Global Bond ESG - Classe E	-0,407	-0,215	3,886	7,699	-6,970
XCLASSIC PIMCO Global HY Bond - Classe A	0,918	0,064	4,082	15,412	8,880
XCLASSIC PIMCO Global HY Bond - Classe B	0,964	0,073	4,267	16,090	9,960
XCLASSIC PIMCO Global HY Bond - Classe C	0,995	0,081	4,379	16,446	10,600
XCLASSIC PIMCO Global HY Bond - Classe D	1,140	0,107	4,798	17,676	12,710
XCLASSIC PIMCO Global HY Bond - Classe E	1,151	0,116	4,836	17,664	12,510
XCLASSIC PIMCO Income Classe A	0,267	-0,018	6,408	11,312	8,930
XCLASSIC PIMCO Income Classe B	0,317	0,000	6,638	11,989	10,690
XCLASSIC PIMCO Income Classe C	0,342	0,009	6,765	12,364	11,420
XCLASSIC PIMCO Income Classe D	0,398	0,018	6,942	12,998	13,540
XCLASSIC PIMCO Income Classe E	0,422	0,018	7,055	13,318	14,270
XCLASSIC PIMCO Income USD Classe A	0,122	0,206	-4,396	8,926	6,780
XCLASSIC PIMCO Income USD Classe B	0,168	0,224	-4,185	9,583	7,600
XCLASSIC PIMCO Income USD Classe C	0,185	0,222	-4,102	10,156	8,250
XCLASSIC PIMCO Income USD Classe D	0,386	0,275	-3,716	11,108	9,330
XCLASSIC PIMCO Income USD Classe E	0,266	0,248	-3,825	10,904	9,130
XCLASSIC PIMCO Low Duration RR Classe A	-0,147	0,177	n/a	n/a	1,920
XCLASSIC PIMCO Low Duration RR Classe B	0,049	0,226	n/a	n/a	2,150
XCLASSIC PIMCO Low Duration RR Classe C	-0,059	0,196	n/a	n/a	2,040
XCLASSIC PIMCO Low Duration RR Classe D	0,059	0,226	n/a	n/a	2,160
XCLASSIC PIMCO Low Duration RR Classe E	-0,020	0,216	n/a	n/a	1,940
XCLASSIC PIMCO Mortage Opportunities Classe A	0,417	0,242	n/a	n/a	3,620
XCLASSIC PIMCO Mortage Opportunities Classe B	0,407	0,222	n/a	n/a	3,640
XCLASSIC PIMCO Mortage Opportunities Classe C	0,426	0,242	n/a	n/a	3,660
XCLASSIC PIMCO Mortage Opportunities Classe D	0,436	0,242	n/a	n/a	3,670
XCLASSIC PIMCO Mortage Opportunities Classe E	0,446	0,251	n/a	n/a	3,680
XCLASSIC PIMCO StocksPLUS Classe A	0,504	-0,677	10,613	59,292	93,540
XCLASSIC PIMCO StocksPLUS Classe B	0,568	-0,667	10,874	60,406	96,690
XCLASSIC PIMCO StocksPLUS Classe C	0,593	-0,662	10,968	60,844	96,680
XCLASSIC PIMCO StocksPLUS Classe D	0,643	-0,649	11,146	62,239	100,430
XCLASSIC PIMCO StocksPLUS Classe E	0,647	-0,644	11,296	62,271	100,600
XCLASSIC PIMCO Total Return Classe A	-0,745	-0,257	5,366	4,657	-6,730
XCLASSIC PIMCO Total Return Classe B	-0,713	-0,253	5,548	5,255	-5,260
XCLASSIC PIMCO Total Return Classe C	-0,682	-0,239	5,662	5,592	-3,890
XCLASSIC PIMCO Total Return Classe E	-0,610	-0,235	5,968	6,534	-2,170
XCLASSIC PIMCO TotalReturn USD Classe A	-0,928	-0,022	-5,670	2,202	-7,170
XCLASSIC PIMCO TotalReturn USD Classe B	-0,883	0,000	-5,485	2,814	-5,750
XCLASSIC PIMCO TotalReturn USD Classe C	-0,858	0,000	-5,391	3,123	-5,230
XCLASSIC PIMCO TotalReturn USD Classe D	-0,680	0,042	-4,960	3,992	-3,610
XCLASSIC PIMCO TotalReturn USD Classe E	-0,773	0,021	-5,124	4,030	-3,720
XCLASSIC PIMCO Trends Futures Classe A	4,321	1,801	1,275	n/a	-3,920
XCLASSIC PIMCO Trends Futures Classe B	4,320	1,800	1,286	n/a	-3,880
XCLASSIC PIMCO Trends Futures Classe C	4,360	1,805	1,334	n/a	-3,540
XCLASSIC PIMCO Trends Futures Classe D	4,403	1,838	1,369	n/a	-3,020
XCLASSIC PIMCO Trends Futures Classe E	4,403	1,838	1,369	n/a	-3,020
XCLASSIC R-co Conv Euro Credit Classe A	-0,037	0,419	3,275	n/a	7,860
XCLASSIC R-co Conv Euro Credit Classe B	0,019	0,427	3,474	n/a	8,110
XCLASSIC R-co Conv Euro Credit Classe C	0,046	0,437	3,576	n/a	8,040
XCLASSIC R-co Conv Euro Credit Classe D	0,092	0,444	3,781	n/a	8,700
XCLASSIC R-co Conv Euro Credit Classe E	0,120	0,452	3,884	n/a	8,850
XCLASSIC R-co Gold Mining Classe A	26,927	15,278	139,418	189,873	235,760
XCLASSIC R-co Gold Mining Classe B	26,976	15,264	139,837	192,012	238,530
XCLASSIC R-co Gold Mining Classe C	27,019	15,284	140,375	193,751	240,780
XCLASSIC R-co Gold Mining Classe D	27,086	15,297	140,568	195,378	243,170
XCLASSIC R-co Gold Mining Classe E	27,125	15,306	141,327	197,099	245,170
XCLASSIC R-co Valor Balanced Classe A	0,803	0,692	9,268	27,020	19,310
XCLASSIC R-co Valor Balanced Classe B	0,847	0,704	9,508	27,481	20,240
XCLASSIC R-co Valor Balanced Classe C	0,872	0,704	9,714	28,277	21,530
XCLASSIC R-co Valor Balanced Classe D	0,922	0,723	9,833	28,965	22,530
XCLASSIC R-co Valor Balanced Classe E	0,945	0,721	9,943	29,289	22,850
XCLASSIC ROBECO EM Sustainable Equity Classe A	5,355	5,103	n/a	n/a	18,430
XCLASSIC ROBECO EM Sustainable Equity Classe B	5,388	5,117	n/a	n/a	18,540
XCLASSIC ROBECO EM Sustainable Equity Classe C	5,413	5,114	n/a	n/a	18,600
XCLASSIC ROBECO EM Sustainable Equity Classe D	5,459	5,132	n/a	n/a	18,810
XCLASSIC ROBECO EM Sustainable Equity Classe E	5,537	5,127	n/a	n/a	18,930
XCLASSIC ROBECO Glb Premium Eq Classe A	5,724	1,523	15,646	42,653	57,360
XCLASSIC ROBECO Glb Premium Eq Classe B	5,757	1,532	15,853	43,325	58,360
XCLASSIC ROBECO Glb Premium Eq Classe C	5,797	1,542	16,013	44,155	59,320
XCLASSIC ROBECO Glb Premium Eq Classe D	5,831	1,553	16,216	44,787	60,250
XCLASSIC ROBECO Glb Premium Eq Classe E	5,856	1,553	16,342	45,286	60,890
XCLASSIC ROYCE US SmallCap Opp Classe A	7,097	8,338	1,669	n/a	20,580
XCLASSIC ROYCE US SmallCap Opp Classe B	7,152	8,350	1,865	n/a	20,160
XCLASSIC ROYCE US SmallCap Opp Classe C	7,181	8,353	2,051	n/a	20,900
XCLASSIC ROYCE US SmallCap Opp Classe D	7,241	8,371	2,173	n/a	21,300
XCLASSIC ROYCE US SmallCap Opp Classe E	7,327	8,377	2,610	n/a	21,870
XCLASSIC SCHRODER ChinaLC Bond Classe A	1,235	0,571	-8,260	-3,794	5,740
XCLASSIC SCHRODER ChinaLC Bond Classe B	1,433	0,608	-7,455	-2,492	7,620
XCLASSIC SCHRODER ChinaLC Bond Classe C	1,448	0,625	-7,444	-2,449	7,930
XCLASSIC SCHRODER ChinaLC Bond Classe D	1,473	0,615	-7,443	-1,599	9,560
XCLASSIC SCHRODER ChinaLC Bond Classe E	1,483	0,625	-7,384	-1,555	9,500
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,186	0,243	2,978	n/a	7,180
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,139	0,252	3,196	n/a	7,510
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,185	0,261	3,319	n/a	7,700
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-0,046	0,278	3,532	n/a	8,170
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-0,037	0,278	3,626	n/a	8,310
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	9,251	4,687	17,106	n/a	27,540
XCLASSIC SCHRODER FrontierMkts Classe B	9,287	4,694	17,330	n/a	28,030
XCLASSIC SCHRODER FrontierMkts Classe C	9,320	4,696	17,410	n/a	28,200
XCLASSIC SCHRODER FrontierMkts Classe D	9,382	4,710	17,672	n/a	28,710
XCLASSIC SCHRODER FrontierMkts Classe E	9,395	4,712	17,792	n/a	28,900
XCLASSIC SCHRODER Global Eq Classe A	1,779	0,171	2,628	n/a	46,792
XCLASSIC SCHRODER Global Eq Classe B	1,832	0,177	2,849	n/a	47,634
XCLASSIC SCHRODER Global Eq Classe C	1,869	0,183	2,920	n/a	48,025
XCLASSIC SCHRODER Global Eq Classe D	1,922	0,189	3,161	n/a	48,847
XCLASSIC SCHRODER Global Eq Classe E	1,950	0,202	3,207	n/a	49,338
XCLASSIC SCHRODER Indian Opp Classe A	-8,723	-4,762	-15,509	14,814	28,190
XCLASSIC SCHRODER Indian Opp Classe B	-8,648	-4,758	-15,285	15,540	31,300
XCLASSIC SCHRODER Indian Opp Classe C	-8,607	-4,744	-15,201	15,929	30,930
XCLASSIC SCHRODER Indian Opp Classe D	-8,569	-4,736	-15,032	16,592	32,950
XCLASSIC SCHRODER Indian Opp Classe E	-8,543	-4,728	-14,948	16,926	33,600
XCLASSIC SCHRODER Inflation Classe A	4,338	3,120	16,709	20,725	19,300
XCLASSIC SCHRODER Inflation Classe B	4,396	3,128	17,398	21,943	20,650
XCLASSIC SCHRODER Inflation Classe C	4,416	3,130	17,076	21,830	20,600
XCLASSIC SCHRODER Inflation Classe D	4,580	3,152	17,786	23,392	22,380
XCLASSIC SCHRODER Inflation Classe E	4,605	3,151	17,823	23,442	22,430
XCLASSIC SCHRODER ISF China A Classe A	7,538	4,815	20,123	-2,626	42,370
XCLASSIC SCHRODER ISF China A Classe B	7,601	4,820	20,373	-2,015	44,400
XCLASSIC SCHRODER ISF China A Classe C	7,634	4,832	20,499	-1,717	45,370
XCLASSIC SCHRODER ISF China A Classe D	7,691	4,843	20,730	-1,051	47,870
XCLASSIC SCHRODER ISF China A Classe E	7,711	4,846	20,834	-0,938	47,780
XCLASSIC SCHRODER Strat Credit Classe A	0,774	0,152	3,840	15,070	11,940
XCLASSIC SCHRODER Strat Credit Classe B	0,825	0,159	4,058	15,755	13,590
XCLASSIC SCHRODER Strat Credit Classe C	0,853	0,166	4,151	16,100	14,660
XCLASSIC SCHRODER Strat Credit Classe D	0,908	0,172	4,362	16,797	16,750
XCLASSIC SCHRODER Strat Credit Classe E	0,936	0,188	4,461	17,152	17,550
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	0,480	-0,308	n/a	n/a	6,650
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	0,471	-0,308	n/a	n/a	6,670
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	0,349	-0,309	n/a	n/a	6,410
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	0,480	-0,308	n/a	n/a	6,680
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	0,490	-0,299	n/a	n/a	6,690
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	-1,282	-1,363	n/a	n/a	9,310
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	-1,237	-1,352	n/a	n/a	9,420
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	-1,200	-1,351	n/a	n/a	9,500
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	-1,099	-1,330	n/a	n/a	9,760
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	-1,090	-1,321	n/a	n/a	9,770
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,270	0,262	2,408	n/a	7,160
XCLASSIC T.ROWE Euro Corp Bond Classe B	-0,213	0,270	2,634	n/a	7,540
XCLASSIC T.ROWE Euro Corp Bond Classe C	-0,185	0,279	2,737	n/a	7,730
XCLASSIC T.ROWE Euro Corp Bond Classe D	-0,138	0,287	2,941	n/a	8,170
XCLASSIC T.ROWE Euro Corp Bond Classe E	-0,110	0,296	3,127	n/a	8,510
XCLASSIC T.ROWE Glb Gov Bond Classe A	-1,367	-0,353	2,054	n/a	-1,140
XCLASSIC T.ROWE Glb Gov Bond Classe B	-1,321	-0,351	2,253	n/a	-0,620
XCLASSIC T.ROWE Glb Gov Bond Classe C	-1,282	-0,339	2,509	n/a	0,080
XCLASSIC T.ROWE Glb Gov Bond Classe D	-1,232	-0,328	2,569	n/a	0,220
XCLASSIC T.ROWE Glb Gov Bond Classe E	-1,209	-0,317	2,667	n/a	0,490
XCLASSIC T.ROWE PRICE EM Disc Classe A	10,877	6,250	23,735	42,110	43,830
XCLASSIC T.ROWE PRICE EM Disc Classe B	10,914	6,256	23,947	42,933	44,720
XCLASSIC T.ROWE PRICE EM Disc Classe C	10,954	6,272	24,486	44,029	46,060
XCLASSIC T.ROWE PRICE EM Disc Classe D	10,977	6,271	24,281	44,495	46,590
XCLASSIC T.ROWE PRICE EM Disc Classe E	11,125	6,294	24,812	45,261	47,440
XCLASSIC T.ROWE PRICE GlbValue Classe A	8,849	4,262	12,978	49,488	53,390
XCLASSIC T.ROWE PRICE GlbValue Classe B	8,899	4,274	13,211	50,467	54,680
XCLASSIC T.ROWE PRICE GlbValue Classe C	8,929	4,277	13,315	50,822	55,060
XCLASSIC T.ROWE PRICE GlbValue Classe D	8,976	4,292	13,571	52,160	56,740
XCLASSIC T.ROWE PRICE GlbValue Classe E	9,006	4,298	13,646	52,432	56,990
XCLASSIC T.ROWEPRICE Glb Focus Classe A	3,554	2,666	4,065	55,186	110,680
XCLASSIC T.ROWEPRICE Glb Focus Classe B	3,597	2,676	4,249	56,099	113,700
XCLASSIC T.ROWEPRICE Glb Focus Classe C	3,616	2,680	4,345	56,540	114,930
XCLASSIC T.ROWEPRICE Glb Focus Classe D	3,673	2,688	4,563	57,516	118,160
XCLASSIC T.ROWEPRICE Glb Focus Classe E	3,690	2,698	4,637	57,937	118,900
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	n/a	2,446	n/a	n/a	2,620
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	n/a	2,446	n/a	n/a	2,620
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	n/a	2,446	n/a	n/a	2,620
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	n/a	2,446	n/a	n/a	2,630
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	n/a	2,456	n/a	n/a	2,640
XCLASSIC T.ROWEPRICE US Growth Classe A	-3,053	-3,519	-2,954	89,570	127,010
XCLASSIC T.ROWEPRICE US Growth Classe B	-2,984	-3,513	-2,783	90,649	130,170
XCLASSIC T.ROWEPRICE US Growth Classe C	-2,966	-3,509	-2,661	91,338	132,610
XCLASSIC T.ROWEPRICE US Growth Classe D	-2,909	-3,496	-2,473	92,762	134,630
XCLASSIC T.ROWEPRICE US Growth Classe E	-2,885	-3,493	-2,400	92,934	132,640
XCLASSIC TEMPLETON Gulf Bond Classe A	-1,404	-0,613	5,786	n/a	5,310
XCLASSIC TEMPLETON Gulf Bond Classe B	-1,370	-0,611	6,118	n/a	5,810
XCLASSIC TEMPLETON Gulf Bond Classe C	-1,201	-0,577	6,675	n/a	6,910
XCLASSIC TEMPLETON Gulf Bond Classe D	-1,295	-0,587	6,307	n/a	6,700
XCLASSIC TEMPLETON Gulf Bond Classe E	-1,180	-0,566	6,666	n/a	7,210
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,416	0,337	2,079	n/a	10,010
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,351	0,345	2,332	n/a	10,580
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,324	0,353	2,423	n/a	10,750
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,286	0,360	2,613	n/a	11,530
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,259	0,359	2,717	n/a	11,890
XCLASSIC THREADNEEDLE GlbFocus Classe A	2,787	2,505	-0,641	50,951	98,440
XCLASSIC THREADNEEDLE GlbFocus Classe B	2,839	2,515	-0,410	51,859	101,380
XCLASSIC THREADNEEDLE GlbFocus Classe C	2,862	2,520	-0,304	52,391	103,030
XCLASSIC THREADNEEDLE GlbFocus Classe D	2,919	2,534	-0,097	53,326	105,580
XCLASSIC THREADNEEDLE GlbFocus Classe E	2,944	2,540	0,000	53,783	106,330
XCLASSIC THREADNEEDLE Japan Eq Classe A	6,426	3,447	16,271	n/a	29,340
XCLASSIC THREADNEEDLE Japan Eq Classe B	6,483	3,455	16,963	n/a	30,250
XCLASSIC THREADNEEDLE Japan Eq Classe C	6,497	3,462	16,614	n/a	29,990
XCLASSIC THREADNEEDLE Japan Eq Classe D	6,552	3,470	17,103	n/a	30,910
XCLASSIC THREADNEEDLE Japan Eq Classe E	6,666	3,486	17,361	n/a	31,210
XCLASSIC THREADNEEDLE SmlComp Classe A	6,054	6,929	-11,729	4,814	28,240
XCLASSIC THREADNEEDLE SmlComp Classe B	6,118	6,930	-11,510	5,490	30,080
XCLASSIC THREADNEEDLE SmlComp Classe C	6,146	6,941	-11,435	5,787	31,430
XCLASSIC THREADNEEDLE SmlComp Classe D	6,309	6,972	-10,955	6,844	33,630
XCLASSIC THREADNEEDLE SmlComp Classe E	6,231	6,963	-11,167	6,758	33,490
XCLASSIC UBS China Allocation-Classe A	-0,379	2,808	6,345	3,024	-26,420
XCLASSIC UBS China Allocation-Classe B	-0,321	2,845	6,463	3,546	-25,540
XCLASSIC UBS China Allocation-Classe C	-0,279	2,840	6,673	3,966	-25,030
XCLASSIC UBS China Allocation-Classe D	-0,170	2,846	7,018	4,883	-23,750
XCLASSIC UBS China Allocation-Classe E	-0,222	2,859	6,941	4,896	-23,730
XCLASSIC UBS Cmdty Index Plus Classe A	7,226	5,760	1,270	4,127	53,140
XCLASSIC UBS Cmdty Index Plus Classe B	7,286	5,776	1,468	4,735	55,490
XCLASSIC UBS Cmdty Index Plus Classe C	7,309	5,784	1,572	5,052	56,370
XCLASSIC UBS Cmdty Index Plus Classe D	7,360	5,786	1,789	5,701	58,700
XCLASSIC UBS Cmdty Index Plus Classe E	7,393	5,802	1,895	6,020	59,200
XCLASSIC VONTOBEL Em Mkt Debt Classe A	1,024	0,028	-1,104	24,811	7,500
XCLASSIC VONTOBEL Em Mkt Debt Classe B	1,086	0,037	-0,910	25,469	8,920
XCLASSIC VONTOBEL Em Mkt Debt Classe C	1,105	0,036	-0,813	25,935	9,790
XCLASSIC VONTOBEL Em Mkt Debt Classe D	1,152	0,045	-0,571	26,739	11,530
XCLASSIC VONTOBEL Em Mkt Debt Classe E	1,274	0,071	-0,230	27,843	12,860
XCLASSIC VONTOBEL Eur Premium Inc Classe A	3,214	0,344	n/a	n/a	16,590
XCLASSIC VONTOBEL Eur Premium Inc Classe B	3,265	0,361	n/a	n/a	16,720
XCLASSIC VONTOBEL Eur Premium Inc Classe C	3,291	0,361	n/a	n/a	16,760
XCLASSIC VONTOBEL Eur Premium Inc Classe D	3,343	0,378	n/a	n/a	16,850
XCLASSIC VONTOBEL Eur Premium Inc Classe E	3,412	0,403	n/a	n/a	16,990
XCLASSIC VONTOBEL Glb Equity Classe A	-2,082	0,829	-7,475	20,175	41,110
XCLASSIC VONTOBEL Glb Equity Classe B	-2,030	0,844	-7,290	20,904	43,320
XCLASSIC VONTOBEL Glb Equity Classe C	-2,007	0,851	-7,209	21,257	44,550
XCLASSIC VONTOBEL Glb Equity Classe D	-1,839	0,875	-6,539	21,841	45,210
XCLASSIC VONTOBEL Glb Equity Classe E	-1,950	0,866	-6,935	22,360	46,820
XCLASSIC VONTOBEL Strat Income Classe A	0,338	0,147	3,678	13,366	15,860
XCLASSIC VONTOBEL Strat Income Classe B	0,378	0,154	3,897	14,110	16,780
XCLASSIC VONTOBEL Strat Income Classe C	0,403	0,154	3,993	14,432	17,190
XCLASSIC VONTOBEL Strat Income Classe D	0,459	0,169	4,211	15,337	18,290
XCLASSIC VONTOBEL Strat Income Classe E	0,483	0,169	4,311	15,591	18,550
XMULTI INVESTITORI 80-20 Classe A	3,650	1,975	9,694	n/a	19,270
XMULTI INVESTITORI 80-20 Classe AA	3,592	1,965	9,502	n/a	18,810
XMULTI INVESTITORI 80-20 Classe B	3,690	1,985	9,927	n/a	19,700
XMULTI INVESTITORI 80-20 Classe C	3,720	1,991	9,992	n/a	19,880
XMULTI INVESTITORI 80-20 Classe D	3,766	1,999	10,224	n/a	20,420
XMULTI INVESTITORI 80-20 Classe E	3,800	2,006	10,654	n/a	21,000
XMULTI MAN AHL Target Risk Classe A	6,284	2,606	6,751	18,981	18,910
XMULTI MAN AHL Target Risk Classe B	6,334	2,612	6,959	19,638	20,200
XMULTI MAN AHL Target Risk Classe C	6,355	2,612	7,090	20,077	20,990
XMULTI MAN AHL Target Risk Classe D	6,412	2,625	7,415	20,868	20,820
XMULTI MAN AHL Target Risk Classe E	6,483	2,638	7,692	21,443	23,350
XMULTI MFS Prudent Capital - classe A	-1,335	0,372	-1,068	20,673	24,160
XMULTI MFS Prudent Capital - classe B	-1,285	0,383	-0,842	21,325	25,960
XMULTI MFS Prudent Capital - classe C	-1,286	0,362	-0,779	22,395	27,450
XMULTI MFS Prudent Capital - classe D	-1,975	0,398	-0,572	22,487	28,550
XMULTI MFS Prudent Capital - classe E	-1,960	0,397	-0,463	22,870	29,050
XMULTI MFS Prudent Capital Hdg Classe A	-1,927	0,028	10,296	22,705	8,410
XMULTI MFS Prudent Capital Hdg Classe B	-1,872	0,037	10,553	23,498	9,580
XMULTI MFS Prudent Capital Hdg Classe C	-1,847	0,036	10,630	23,843	10,010
XMULTI MFS Prudent Capital Hdg Classe D	-1,803	0,054	10,956	24,621	11,100
XMULTI MFS Prudent Capital Hdg Classe E	-1,697	0,071	11,344	25,424	12,380
XMULTI NORDEA Alpha 15 Classe A	0,966	0,428	4,279	n/a	-13,250
XMULTI NORDEA Alpha 15 Classe B	1,019	0,449	4,516	n/a	-12,750
XMULTI NORDEA Alpha 15 Classe C	1,149	0,457	4,923	n/a	-11,980
XMULTI NORDEA Alpha 15 Classe D	1,092	0,457	4,763	n/a	-12,020
XMULTI NORDEA Alpha 15 Classe E	1,181	0,467	5,070	n/a	-11,720
XMULTI NORDEA Stable Return-Classe A	-2,443	-0,916	-1,161	0,982	3,820
XMULTI NORDEA Stable Return-Classe B	-2,398	-0,906	-0,981	1,587	5,010
XMULTI NORDEA Stable Return-Classe C	-2,368	-0,901	-0,873	1,872	5,570
XMULTI NORDEA Stable Return-Classe D	-2,207	-0,869	-0,538	2,652	7,220
XMULTI NORDEA Stable Return-Classe E	-2,293	-0,877	-0,574	2,815	7,390
XMULTI R-coValor - classe A	1,684	0,994	14,752	39,678	78,760
XMULTI R-coValor - classe C	1,770	1,010	15,088	40,973	81,080
XMULTI R-coValor - classe E	1,848	1,023	15,475	42,246	85,730
XMULTI R-coValor- classe B	1,751	1,003	14,998	40,555	81,260
XMULTI T.ROWEPRICE Global All Classe A	1,909	0,482	8,716	24,633	29,220
XMULTI T.ROWEPRICE Global All Classe B	1,966	0,490	8,941	25,210	31,220
XMULTI T.ROWEPRICE Global All Classe C	1,990	0,494	9,056	26,020	32,220
XMULTI T.ROWEPRICE Global All Classe D	2,042	0,510	9,279	26,521	33,910
XMULTI T.ROWEPRICE Global All Classe E	2,076	0,517	9,390	26,877	34,210
XTREND ALLIANZGI Artificial Classe A	3,503	1,276	13,289	84,312	117,470
XTREND ALLIANZGI Artificial Classe B	3,569	1,292	13,536	85,580	121,100
XTREND ALLIANZGI Artificial Classe C	3,593	1,293	13,684	86,087	122,560
XTREND ALLIANZGI Artificial Classe D	3,648	1,305	13,893	87,272	125,850
XTREND ALLIANZGI Artificial Classe E	3,674	1,314	14,008	87,847	128,290
XTREND ALLIANZGI Climate Classe A	3,192	0,531	13,452	28,418	55,180
XTREND ALLIANZGI Climate Classe B	3,086	0,501	13,840	29,521	58,340
XTREND ALLIANZGI Climate Classe C	3,273	0,550	13,814	29,593	59,010
XTREND ALLIANZGI Climate Classe D	3,321	0,562	14,358	30,888	62,720
XTREND ALLIANZGI Climate Classe E	3,440	0,577	14,471	31,122	62,080
XTREND ALLIANZGI CyberSecurity Classe A	-11,309	-4,616	1,983	75,302	-4,320
XTREND ALLIANZGI CyberSecurity Classe B	-11,250	-4,617	2,225	76,219	-3,520
XTREND ALLIANZGI CyberSecurity Classe C	-11,243	-4,615	2,279	76,898	-3,060
XTREND ALLIANZGI CyberSecurity Classe D	-11,201	-4,593	2,451	77,840	-2,170
XTREND ALLIANZGI CyberSecurity Classe E	-11,151	-4,583	2,744	79,022	-1,520
XTREND ALLIANZGI Global Water Classe A	1,554	3,158	-4,611	16,379	23,490
XTREND ALLIANZGI Global Water Classe B	1,599	3,165	-4,422	17,176	24,500
XTREND ALLIANZGI Global Water Classe C	1,626	3,177	-4,324	17,588	25,020
XTREND ALLIANZGI Global Water Classe D	1,765	3,195	-3,750	18,617	26,280
XTREND ALLIANZGI Global Water Classe E	1,803	3,208	-3,662	19,281	27,070
XTREND ALLIANZGI Green Bond - classe A	-0,931	0,022	1,181	3,455	-7,470
XTREND ALLIANZGI Green Bond - classe B	-1,025	0,035	1,372	4,078	-15,010
XTREND ALLIANZGI Green Bond - classe C	-0,855	0,038	1,481	4,384	-21,180
XTREND ALLIANZGI Green Bond - classe D	-0,773	0,070	1,992	5,610	-13,970
XTREND ALLIANZGI Green Bond - classe E	-0,776	0,058	1,743	5,290	-13,020
XTREND ALLIANZGI Pet&Animal Classe A	-1,466	0,438	-14,630	-9,468	16,940
XTREND ALLIANZGI Pet&Animal Classe B	-1,423	0,447	-14,455	-8,901	19,130
XTREND ALLIANZGI Pet&Animal Classe C	-1,393	0,454	-14,345	-8,563	19,600
XTREND ALLIANZGI Pet&Animal Classe D	-1,343	0,456	-14,179	-8,047	21,240
XTREND ALLIANZGI Pet&Animal Classe E	-1,350	0,464	-14,243	-7,941	21,260
XTREND ALLIANZGI Sustainable- classe A	0,339	-0,843	-3,294	27,490	60,000
XTREND ALLIANZGI Sustainable- classe B	0,389	-0,836	-3,118	28,243	62,510
XTREND ALLIANZGI Sustainable- classe C	0,419	-0,828	-3,008	28,641	62,860
XTREND ALLIANZGI Sustainable- classe D	0,469	-0,817	-2,832	29,479	65,060
XTREND ALLIANZGI Sustainable- classe E	0,496	-0,812	-2,717	30,002	66,130
XTREND ALLIANZGI Thematica - Classe A	3,493	4,007	-0,230	19,393	34,210
XTREND ALLIANZGI Thematica - Classe B	3,550	4,025	-0,029	20,090	35,930
XTREND ALLIANZGI Thematica - Classe C	3,582	4,032	0,088	20,480	36,480
XTREND ALLIANZGI Thematica - Classe D	3,633	4,039	0,283	21,202	38,340
XTREND ALLIANZGI Thematica - Classe E	3,658	4,047	0,384	21,572	38,580
XTREND AMUNDI CPR Glb Disrupt Classe A	-1,951	-0,409	-6,129	49,666	67,850
XTREND AMUNDI CPR Glb Disrupt Classe B	-1,903	-0,403	-5,916	50,569	70,640
XTREND AMUNDI CPR Glb Disrupt Classe C	-1,892	-0,395	-5,817	51,039	71,610
XTREND AMUNDI CPR Glb Disrupt Classe D	-1,829	-0,382	-5,626	51,945	74,950
XTREND AMUNDI CPR Glb Disrupt Classe E	-1,800	-0,377	-5,537	52,383	74,540
XTREND AMUNDI CPR Hydrogen Classe A	10,740	8,082	19,921	33,932	36,410
XTREND AMUNDI CPR Hydrogen Classe B	10,800	8,089	20,142	34,729	37,370
XTREND AMUNDI CPR Hydrogen Classe C	11,008	8,130	20,441	35,330	38,050
XTREND AMUNDI CPR Hydrogen Classe D	10,991	8,129	20,991	36,667	39,660
XTREND AMUNDI CPR Hydrogen Classe E	10,917	8,112	20,588	36,346	39,400
XTREND AMUNDI Glb LifeStyles Classe A	2,670	1,836	-3,446	n/a	11,500
XTREND AMUNDI Glb LifeStyles Classe B	2,685	1,842	-3,366	n/a	11,670
XTREND AMUNDI Glb LifeStyles Classe C	2,674	1,841	-3,348	n/a	11,730
XTREND AMUNDI Glb LifeStyles Classe D	2,659	1,819	-3,391	n/a	11,950
XTREND AMUNDI Glb LifeStyles Classe E	2,669	1,828	-3,383	n/a	11,960
XTREND BGF Future of Transport Classe A	1,739	3,469	7,862	1,826	66,150
XTREND BGF Future of Transport Classe B	1,805	3,479	8,099	2,439	69,250
XTREND BGF Future of Transport Classe C	1,832	3,485	8,229	2,814	69,540
XTREND BGF Future of Transport Classe D	1,990	3,516	8,984	4,055	73,720
XTREND BGF Future of Transport Classe E	1,882	3,495	8,568	3,737	73,220
XTREND BGF NextGeneration Tech Classe A	4,707	2,007	7,237	73,909	1,650
XTREND BGF NextGeneration Tech Classe B	4,763	2,016	7,404	75,094	2,710
XTREND BGF NextGeneration Tech Classe C	4,790	2,020	7,424	75,311	3,030
XTREND BGF NextGeneration Tech Classe D	4,892	2,052	7,850	76,983	4,420
XTREND BGF NextGeneration Tech Classe E	4,928	2,051	8,004	77,661	4,980
XTREND BGF World Energy Classe A	8,388	4,666	2,654	n/a	20,690
XTREND BGF World Energy Classe B	8,427	4,676	2,822	n/a	21,330
XTREND BGF World Energy Classe C	8,626	4,715	3,517	n/a	22,150
XTREND BGF World Energy Classe D	8,518	4,688	3,393	n/a	22,810
XTREND BGF World Energy Classe E	8,589	4,698	3,535	n/a	23,020
XTREND BGF World Healthscience Classe A	4,577	-0,537	-2,720	7,359	48,070
XTREND BGF World Healthscience Classe B	4,627	-0,523	-2,506	8,014	50,140
XTREND BGF World Healthscience Classe C	4,660	-0,513	-2,364	8,383	51,140
XTREND BGF World Healthscience Classe D	4,708	-0,507	-2,174	9,036	53,010
XTREND BGF World Healthscience Classe E	4,708	-0,501	-2,114	9,300	52,790
XTREND BGF World Technology Classe A	-3,006	0,493	2,821	98,974	223,990
XTREND BGF World Technology Classe B	-2,963	0,503	3,004	100,188	229,490
XTREND BGF World Technology Classe C	-2,944	0,507	3,119	100,806	231,270
XTREND BGF World Technology Classe D	-2,886	0,517	3,363	102,041	236,540
XTREND BGF World Technology Classe E	-2,861	0,523	3,464	102,693	240,240
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	6,556	4,841	32,126	40,765	81,700
XTREND BNY Mobility Classe B	6,609	4,855	32,402	41,644	84,860
XTREND BNY Mobility Classe C	6,641	4,859	32,575	42,658	86,440
XTREND BNY Mobility Classe D	6,838	4,892	33,542	43,800	91,700
XTREND BNY Mobility Classe E	6,696	4,877	32,893	43,638	90,090
XTREND CANDRIAM Circular Econ Classe A	0,445	2,745	-8,094	-0,284	-5,300
XTREND CANDRIAM Circular Econ Classe B	0,515	2,770	-7,882	0,356	-4,280
XTREND CANDRIAM Circular Econ Classe C	0,522	2,785	-7,712	0,785	-3,670
XTREND CANDRIAM Circular Econ Classe D	0,691	2,811	-7,203	1,804	-2,350
XTREND CANDRIAM Circular Econ Classe E	0,657	2,799	-7,220	1,955	-1,950
XTREND CANDRIAM OncologyImpact Classe A	15,946	3,034	12,164	11,146	61,640
XTREND CANDRIAM OncologyImpact Classe B	16,014	3,062	12,424	11,851	64,600
XTREND CANDRIAM OncologyImpact Classe C	16,037	3,062	12,544	12,200	64,900
XTREND CANDRIAM OncologyImpact Classe D	16,092	3,063	12,750	12,849	66,870
XTREND CANDRIAM OncologyImpact Classe E	16,123	3,076	12,852	13,179	67,890
XTREND CARMIGNAC Tech Solutions Classe A	2,885	-0,112	17,919	21,729	7,000
XTREND CARMIGNAC Tech Solutions Classe B	3,103	-0,064	18,482	22,808	8,980
XTREND CARMIGNAC Tech Solutions Classe C	2,963	-0,090	18,234	22,849	10,490
XTREND CARMIGNAC Tech Solutions Classe D	3,111	-0,062	18,787	23,952	12,040
XTREND CARMIGNAC Tech Solutions Classe E	3,045	-0,071	18,559	23,876	12,690
XTREND CBI Infrastruct Value Classe A	-0,663	1,143	5,080	16,844	36,310
XTREND CBI Infrastruct Value Classe B	-0,614	1,154	5,327	17,534	37,620
XTREND CBI Infrastruct Value Classe C	-0,582	1,156	5,629	17,913	38,300
XTREND CBI Infrastruct Value Classe D	-0,539	1,169	6,074	18,979	40,240
XTREND CBI Infrastruct Value Classe E	-0,429	1,202	6,370	19,783	41,440
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	1,147	1,983	9,792	n/a	70,210
XTREND Fidelity Technology Classe B	1,194	1,990	10,031	n/a	71,220
XTREND Fidelity Technology Classe C	1,213	1,994	10,123	n/a	71,880
XTREND Fidelity Technology Classe D	1,262	2,005	10,337	n/a	72,490
XTREND Fidelity Technology Classe E	1,291	2,006	10,469	n/a	73,370
XTREND GS Future Tech Leaders Classe A	2,353	2,427	6,965	60,439	13,960
XTREND GS Future Tech Leaders Classe B	2,383	2,428	7,156	61,342	15,150
XTREND GS Future Tech Leaders Classe C	2,535	2,463	7,830	63,005	16,500
XTREND GS Future Tech Leaders Classe D	2,567	2,478	7,791	63,754	17,870
XTREND GS Future Tech Leaders Classe E	2,573	2,468	7,845	65,436	19,180
XTREND GS Global Millennials Classe A	-3,297	-2,531	-3,843	39,438	68,650
XTREND GS Global Millennials Classe B	-3,256	-2,520	-3,653	40,294	71,720
XTREND GS Global Millennials Classe C	-3,226	-2,508	-3,535	40,736	72,190
XTREND GS Global Millennials Classe D	-3,171	-2,500	-3,352	41,569	75,900
XTREND GS Global Millennials Classe E	-3,145	-2,494	-3,278	41,965	75,540
XTREND INVESCO Consumer Trends Classe A	-10,442	-0,081	2,618	57,319	47,770
XTREND INVESCO Consumer Trends Classe B	-10,395	-0,060	2,822	58,018	49,390
XTREND INVESCO Consumer Trends Classe C	-10,374	-0,059	2,919	58,592	51,630
XTREND INVESCO Consumer Trends Classe D	-10,326	-0,046	3,136	59,534	53,280
XTREND INVESCO Consumer Trends Classe E	-10,304	-0,039	3,228	60,050	54,160
XTREND INVESCO Metaverso e AI Classe A	2,037	1,299	10,399	102,006	97,360
XTREND INVESCO Metaverso e AI Classe B	2,100	1,309	10,644	103,448	98,850
XTREND INVESCO Metaverso e AI Classe C	2,002	1,295	10,369	103,200	98,730
XTREND INVESCO Metaverso e AI Classe D	2,240	1,306	11,447	106,247	101,730
XTREND INVESCO Metaverso e AI Classe E	2,192	1,328	11,080	105,920	101,410
XTREND INVESTITORI Longevity Classe A	4,987	1,098	2,997	16,639	20,640
XTREND INVESTITORI Longevity Classe AA	4,931	1,092	2,792	16,051	22,562
XTREND INVESTITORI Longevity Classe B	5,034	1,110	3,170	17,467	22,060
XTREND INVESTITORI Longevity Classe C	5,060	1,112	3,404	17,922	22,710
XTREND INVESTITORI Longevity Classe D	5,093	1,127	3,486	18,582	23,800
XTREND INVESTITORI Longevity Classe E	5,113	1,124	3,561	18,719	24,180
XTREND JH Biotechnology Classe A	16,597	0,352	n/a	n/a	28,280
XTREND JH Biotechnology Classe B	16,653	0,359	n/a	n/a	28,610
XTREND JH Biotechnology Classe C	16,683	0,367	n/a	n/a	28,690
XTREND JH Biotechnology Classe D	16,747	0,382	n/a	n/a	28,830
XTREND JH Biotechnology Classe E	16,864	0,396	n/a	n/a	29,240
XTREND JH Glb Tech&Innovation Classe A	-0,519	0,658	17,239	106,504	141,630
XTREND JH Glb Tech&Innovation Classe B	-0,441	0,671	17,497	107,747	146,180
XTREND JH Glb Tech&Innovation Classe C	-0,421	0,675	17,601	107,114	146,010
XTREND JH Glb Tech&Innovation Classe D	-0,366	0,684	17,838	109,231	150,240
XTREND JH Glb Tech&Innovation Classe E	-0,423	0,671	17,945	110,290	151,990
XTREND JH Global LifeSciences Classe A	11,368	1,140	21,536	23,989	49,890
XTREND JH Global LifeSciences Classe B	11,426	1,149	21,806	24,789	52,330
XTREND JH Global LifeSciences Classe C	11,453	1,154	21,908	25,141	53,360
XTREND JH Global LifeSciences Classe D	11,508	1,170	22,170	25,896	55,620
XTREND JH Global LifeSciences Classe E	11,524	1,174	22,212	26,216	52,520
XTREND JPM Global Healthcare Classe A	6,159	0,178	-2,207	3,886	12,560
XTREND JPM Global Healthcare Classe B	6,221	0,185	-1,999	4,522	13,720
XTREND JPM Global Healthcare Classe C	6,241	0,184	-1,957	4,769	14,230
XTREND JPM Global Healthcare Classe D	6,303	0,208	-1,724	5,575	15,700
XTREND JPM Global Healthcare Classe E	6,322	0,207	-1,644	5,760	16,040
XTREND KAIROS Innovation Trends Classe A	6,006	0,394	13,409	66,694	40,140
XTREND KAIROS Innovation Trends Classe B	6,240	0,446	14,003	68,452	41,820
XTREND KAIROS Innovation Trends Classe C	6,092	0,409	14,052	68,938	42,280
XTREND KAIROS Innovation Trends Classe D	6,247	0,440	14,546	70,515	43,710
XTREND KAIROS Innovation Trends Classe E	6,255	0,439	14,489	70,696	44,050
XTREND KAIROS Key Classe A	1,759	1,281	21,042	27,415	27,300
XTREND KAIROS Key Classe B	1,808	1,289	21,294	28,419	31,180
XTREND KAIROS Key Classe C	1,833	1,293	21,399	28,564	30,030
XTREND KAIROS Key Classe E	1,908	1,308	21,888	30,022	34,040
XTREND M&G Glb Infrastructure Classe A	0,359	1,520	1,059	2,289	20,190
XTREND M&G Glb Infrastructure Classe B	0,412	1,533	1,263	2,914	21,830
XTREND M&G Glb Infrastructure Classe C	0,441	1,543	1,376	3,229	23,070
XTREND M&G Glb Infrastructure Classe D	0,468	1,549	1,540	3,817	24,580
XTREND M&G Glb Infrastructure Classe E	0,491	1,552	1,618	4,107	24,960
XTREND M&G Glb Paris Aligned Classe A	0,619	-0,038	-2,868	n/a	5,680
XTREND M&G Glb Paris Aligned Classe B	0,844	0,009	-2,424	n/a	6,290
XTREND M&G Glb Paris Aligned Classe C	0,701	-0,009	-2,530	n/a	6,320
XTREND M&G Glb Paris Aligned Classe D	0,847	0,019	-2,029	n/a	7,200
XTREND M&G Glb Paris Aligned Classe E	0,856	0,028	-2,020	n/a	7,220
XTREND Megatrend Classe A	4,997	3,236	0,097	19,250	21,510
XTREND Megatrend Classe AA	4,938	3,230	-0,081	18,682	20,803
XTREND Megatrend Classe B	5,037	3,246	0,314	19,929	22,413
XTREND Megatrend Classe C	5,039	3,238	0,433	20,483	23,002
XTREND Megatrend Classe D	5,213	3,259	1,044	21,667	24,426
XTREND Megatrend Classe E	5,137	3,263	0,622	21,180	23,964
XTREND NB 5G Connectivity Classe A	-1,286	1,081	15,292	110,522	49,660
XTREND NB 5G Connectivity Classe B	-1,235	1,090	15,548	111,857	51,160
XTREND NB 5G Connectivity Classe C	-1,216	1,098	15,660	112,535	51,920
XTREND NB 5G Connectivity Classe D	-1,031	1,126	16,469	115,269	54,520
XTREND NB 5G Connectivity Classe E	-1,129	1,115	16,022	114,415	54,100
XTREND NB Glb Eq Megatrends Classe A	0,309	2,530	1,950	40,660	49,550
XTREND NB Glb Eq Megatrends Classe B	0,353	2,538	2,135	41,457	50,680
XTREND NB Glb Eq Megatrends Classe C	0,385	2,554	2,277	42,044	51,390
XTREND NB Glb Eq Megatrends Classe D	0,434	2,560	2,463	43,020	52,660
XTREND NB Glb Eq Megatrends Classe E	0,459	2,561	2,712	43,676	53,360
XTREND NB Space Economy Classe A	15,428	18,316	54,605	144,283	132,680
XTREND NB Space Economy Classe B	15,470	18,319	54,952	145,828	134,520
XTREND NB Space Economy Classe C	15,517	18,327	55,154	146,647	135,400
XTREND NB Space Economy Classe D	15,576	18,340	55,526	148,923	137,970
XTREND NB Space Economy Classe E	15,602	18,340	55,648	149,331	138,360
XTREND NORDEA Gender Diversity-Classe A	3,049	1,095	6,081	53,189	89,280
XTREND NORDEA Gender Diversity-Classe B	3,088	1,106	6,279	54,090	91,950
XTREND NORDEA Gender Diversity-Classe C	3,116	1,109	6,403	54,579	93,270
XTREND NORDEA Gender Diversity-Classe D	3,169	1,118	6,616	55,601	95,310
XTREND NORDEA Gender Diversity-Classe E	3,321	1,142	7,172	56,843	97,560
XTREND PICTET Geo Classe A	-1,496	3,803	-7,130	16,136	69,210
XTREND PICTET Geo Classe B	-1,450	3,823	-6,970	16,843	71,900
XTREND PICTET Geo Classe C	-1,416	3,827	-6,865	17,188	73,380
XTREND PICTET Geo Classe D	-1,353	3,859	-6,652	17,944	73,590
XTREND PICTET Geo Classe E	-1,344	3,836	-6,594	18,245	76,220
XTREND PICTET Megatrend Classe A	-0,513	0,218	-5,780	n/a	23,679
XTREND PICTET Megatrend Classe B	-0,447	0,225	-5,596	n/a	24,307
XTREND PICTET Megatrend Classe C	-0,430	0,232	-5,473	n/a	24,676
XTREND PICTET Megatrend Classe D	-0,300	0,246	-4,948	n/a	26,032
XTREND PICTET Megatrend Classe E	-0,371	0,230	-5,244	n/a	25,743
XTREND PICTET Megatrend hdg Classe A	-0,438	0,047	4,503	23,966	27,400
XTREND PICTET Megatrend hdg Classe B	-0,393	0,046	4,702	24,680	29,380
XTREND PICTET Megatrend hdg Classe C	-0,367	0,054	4,804	25,072	30,250
XTREND PICTET Megatrend hdg Classe D	-0,306	0,075	5,031	26,941	33,390
XTREND PICTET Megatrend hdg Classe E	-0,284	0,075	5,131	26,204	33,600
XTREND PICTET Robotics Classe A	2,058	1,210	5,734	84,838	81,865
XTREND PICTET Robotics Classe B	2,116	1,221	5,987	86,061	83,407
XTREND PICTET Robotics Classe C	2,129	1,226	6,043	86,702	84,163
XTREND PICTET Robotics Classe D	2,184	1,239	6,289	87,737	85,419
XTREND PICTET Robotics Classe E	2,206	1,236	6,396	88,174	85,850
XTREND PICTET Smart City Classe A	-3,458	-0,794	-10,480	n/a	-0,060
XTREND PICTET Smart City Classe B	-3,425	-0,793	-10,409	n/a	0,100
XTREND PICTET Smart City Classe C	-3,302	-0,739	-9,852	n/a	0,740
XTREND PICTET Smart City Classe D	-3,243	-0,736	-9,770	n/a	1,130
XTREND PICTET Smart City Classe E	-3,234	-0,736	-9,760	n/a	1,150
XTREND PIMCO Climate Bond Classe A	-0,649	-0,185	3,870	7,056	-8,210
XTREND PIMCO Climate Bond Classe B	-0,439	-0,129	4,422	7,923	-6,960
XTREND PIMCO Climate Bond Classe C	-0,571	-0,159	4,454	8,780	-5,960
XTREND PIMCO Climate Bond Classe D	-0,430	-0,137	4,819	9,302	-5,170
XTREND PIMCO Climate Bond Classe E	-0,420	-0,137	4,828	9,308	-5,110
XTREND PIMCO MLP Energy Infr-Classe A	6,410	2,897	-2,052	50,748	83,280
XTREND PIMCO MLP Energy Infr-Classe B	6,440	2,908	-1,903	51,570	90,720
XTREND PIMCO MLP Energy Infr-Classe C	6,475	2,909	-1,808	52,014	86,810
XTREND PIMCO MLP Energy Infr-Classe D	6,526	2,925	-1,674	52,828	89,690
XTREND PIMCO MLP Energy Infr-Classe E	6,536	2,931	-1,503	53,411	90,720
XTREND ROBECO Consumer Trends Classe A	-4,357	-1,332	-5,265	33,270	46,650
XTREND ROBECO Consumer Trends Classe B	-4,292	-1,325	-5,067	34,247	48,960
XTREND ROBECO Consumer Trends Classe C	-4,271	-1,318	-4,970	34,540	49,730
XTREND ROBECO Consumer Trends Classe D	-4,216	-1,303	-4,775	35,356	58,340
XTREND ROBECO Consumer Trends Classe E	-4,219	-1,305	-4,691	35,738	52,800
XTREND ROBECO Fin Tech Eq Classe A	-8,688	-2,654	-12,742	32,230	20,660
XTREND ROBECO Fin Tech Eq Classe B	-8,635	-2,643	-12,563	33,027	23,050
XTREND ROBECO Fin Tech Eq Classe C	-8,437	-2,612	-12,218	33,999	24,150
XTREND ROBECO Fin Tech Eq Classe D	-8,453	-2,626	-11,877	35,077	23,460
XTREND ROBECO Fin Tech Eq Classe E	-8,443	-2,606	-11,873	35,271	26,330
XTREND ROBECO Global Stars Eq Classe A	2,539	0,232	-2,976	n/a	16,700
XTREND ROBECO Global Stars Eq Classe B	2,566	0,223	-2,846	n/a	17,100
XTREND ROBECO Global Stars Eq Classe C	1,410	0,248	-2,746	n/a	17,250
XTREND ROBECO Global Stars Eq Classe D	1,457	0,256	-2,559	n/a	17,670
XTREND ROBECO Global Stars Eq Classe E	1,489	0,272	-2,433	n/a	17,920
XTREND ROBECO Smart Energy Eq Classe A	4,310	2,656	19,732	40,166	44,960
XTREND ROBECO Smart Energy Eq Classe B	4,356	2,672	19,982	41,031	46,390
XTREND ROBECO Smart Energy Eq Classe C	4,361	2,672	20,121	41,514	47,160
XTREND ROBECO Smart Energy Eq Classe D	4,410	2,680	20,389	42,359	48,680
XTREND ROBECO Smart Energy Eq Classe E	4,553	2,703	20,771	43,108	49,720
XTREND SCHRODER Climate Change Classe A	3,249	1,554	7,296	23,543	75,740
XTREND SCHRODER Climate Change Classe B	3,311	1,573	7,597	24,377	78,170
XTREND SCHRODER Climate Change Classe C	3,338	1,576	7,713	24,721	79,860
XTREND SCHRODER Climate Change Classe D	3,388	1,583	7,939	25,527	82,190
XTREND SCHRODER Climate Change Classe E	3,414	1,591	8,047	25,896	83,280
XTREND SCHRODER Energy Transit Classe A	2,222	1,596	19,752	-23,094	-12,150
XTREND SCHRODER Energy Transit Classe B	2,278	1,608	19,962	-22,648	-11,540
XTREND SCHRODER Energy Transit Classe C	2,307	1,619	20,156	-22,159	-10,880
XTREND SCHRODER Energy Transit Classe D	2,349	1,619	20,354	-21,751	-10,240
XTREND SCHRODER Energy Transit Classe E	2,432	1,646	20,618	-21,411	-9,850
XTREND SCHRODER Glb Disruption Classe A	-2,221	-1,092	-1,692	50,979	107,400
XTREND SCHRODER Glb Disruption Classe B	-2,168	-1,077	-1,484	51,899	111,170
XTREND SCHRODER Glb Disruption Classe C	-2,143	-1,072	-1,578	51,690	111,410
XTREND SCHRODER Glb Disruption Classe D	-2,197	-1,079	-1,384	52,748	114,550
XTREND SCHRODER Glb Disruption Classe E	-1,975	-1,024	-0,615	54,409	116,450
XTREND TEMPLETON Technology Classe A	-4,329	-0,893	0,310	91,879	84,300
XTREND TEMPLETON Technology Classe B	-4,278	-0,885	0,438	93,315	85,950
XTREND TEMPLETON Technology Classe C	-4,262	-0,877	0,577	93,694	86,450
XTREND TEMPLETON Technology Classe D	-4,204	-0,866	0,816	94,893	87,760
XTREND TEMPLETON Technology Classe E	-4,074	-0,842	1,396	96,628	89,530
XTREND THREADNEEDLE Semiconduc Classe A	6,412	6,359	19,860	114,482	112,080
XTREND THREADNEEDLE Semiconduc Classe B	6,472	6,372	20,098	115,718	113,690
XTREND THREADNEEDLE Semiconduc Classe C	6,499	6,378	20,194	116,386	114,330
XTREND THREADNEEDLE Semiconduc Classe D	6,476	6,377	20,803	118,799	117,180
XTREND THREADNEEDLE Semiconduc Classe E	6,710	6,418	21,051	119,504	117,880
XTREND UBS Digital Health Classe A	-1,804	1,492	-4,070	-4,269	19,740
XTREND UBS Digital Health Classe B	-1,759	1,501	-3,831	-3,717	21,740
XTREND UBS Digital Health Classe C	-1,730	1,515	-3,710	-3,340	23,270
XTREND UBS Digital Health Classe D	-1,676	1,526	-3,529	-2,745	24,380
XTREND UBS Digital Health Classe E	-1,688	1,542	-3,484	-2,511	25,770
XTREND UBS Long Term Themes-Classe A	4,888	0,638	7,741	34,847	71,890
XTREND UBS Long Term Themes-Classe B	4,940	0,647	7,937	35,680	74,200
XTREND UBS Long Term Themes-Classe C	4,971	0,657	8,069	36,073	74,650
XTREND UBS Long Term Themes-Classe D	5,144	0,690	8,846	37,781	78,040
XTREND UBS Long Term Themes-Classe E	5,177	0,698	8,868	38,163	78,990
XTREND UBS Robotics Equity - Classe A	3,474	3,089	4,552	26,015	24,490
XTREND UBS Robotics Equity Classe B	3,525	3,102	4,761	26,604	26,300
XTREND UBS Robotics Equity Classe C	3,546	3,102	4,869	27,135	27,300
XTREND UBS Robotics Equity Classe D	3,687	3,129	5,468	28,478	30,200
XTREND UBS Robotics Equity Classe E	3,625	3,120	5,181	28,291	28,920
XTREND UBS Security Equity Classe A	-1,700	0,351	-3,117	34,707	82,770
XTREND UBS Security Equity Classe B	-1,658	0,357	-2,913	35,494	85,640
XTREND UBS Security Equity Classe C	-1,631	0,365	-2,818	35,942	86,920
XTREND UBS Security Equity Classe D	-1,598	0,376	-2,623	36,765	89,680
XTREND UBS Security Equity Classe E	-1,554	0,383	-2,523	37,178	86,260
XTREND VONTOBEL CleanTech Classe A	0,542	3,526	4,511	26,595	24,190
XTREND VONTOBEL CleanTech Classe B	0,585	3,533	4,726	27,366	25,430
XTREND VONTOBEL CleanTech Classe C	0,599	3,541	4,781	27,716	26,030
XTREND VONTOBEL CleanTech Classe D	0,755	3,563	5,325	29,204	28,170
XTREND VONTOBEL CleanTech Classe E	0,694	3,562	5,123	28,556	27,630

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