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	2,583	2,293	3,651	16,427	12,410
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	3,954	4,168	6,194	n/a	6,470
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	3,920	4,144	6,024	n/a	6,310
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	4,028	4,211	6,383	n/a	6,660
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	4,055	4,237	6,473	n/a	6,760
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	4,094	4,267	6,752	n/a	7,040
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	4,124	4,276	6,762	n/a	7,050
ALLIANZGI 100% Protection Multi and Gold Classe A	3,775	3,973	n/a	n/a	3,900
ALLIANZGI 100% Protection Multi and Gold Classe AA	3,727	3,945	n/a	n/a	3,810
ALLIANZGI 100% Protection Multi and Gold Classe B	3,833	4,010	n/a	n/a	4,010
ALLIANZGI 100% Protection Multi and Gold Classe C	3,863	4,029	n/a	n/a	4,060
ALLIANZGI 100% Protection Multi and Gold Classe D	3,911	4,067	n/a	n/a	4,150
ALLIANZGI 100% Protection Multi and Gold Classe E	3,996	4,121	n/a	n/a	4,360
ALLIANZGI Best Equity Classe A	6,052	4,836	11,874	37,628	32,660
ALLIANZGI Best Equity Classe B	6,094	4,865	12,109	38,435	34,060
ALLIANZGI Best Equity Classe C	6,045	4,813	12,087	38,612	34,370
ALLIANZGI Best Equity Classe D	5,998	4,743	12,118	39,088	35,360
ALLIANZGI Best Equity Classe E	6,184	4,919	12,641	39,824	36,510
ALLIANZGI Bond Target Portfolio 2031	0,811	0,639	n/a	n/a	0,740
ALLIANZGI Bond Target Portfolio 2032	n/a	n/a	n/a	n/a	0,080
ALLIANZGI DMAS SRI 15 Classe A	5,678	4,757	8,146	23,166	12,980
ALLIANZGI DMAS SRI 15 Classe B	5,742	4,794	8,363	23,838	14,550
ALLIANZGI DMAS SRI 15 Classe C	5,761	4,806	8,470	24,152	16,020
ALLIANZGI DMAS SRI 15 Classe D	5,814	4,845	8,691	24,899	17,930
ALLIANZGI DMAS SRI 15 Classe E	5,833	4,851	8,793	25,274	18,660
ALLIANZGI DMAS SRI 30 Classe A	5,834	4,843	n/a	n/a	13,010
ALLIANZGI DMAS SRI 30 Classe B	5,894	4,893	n/a	n/a	13,180
ALLIANZGI DMAS SRI 30 Classe C	6,099	5,030	n/a	n/a	13,600
ALLIANZGI DMAS SRI 30 Classe D	5,974	4,944	n/a	n/a	13,350
ALLIANZGI DMAS SRI 30 Classe E	5,991	4,951	n/a	n/a	13,400
ALLIANZGI DMAS SRI 50 Classe A	8,210	6,578	14,360	40,481	35,620
ALLIANZGI DMAS SRI 50 Classe B	8,259	6,621	14,623	41,365	38,820
ALLIANZGI DMAS SRI 50 Classe C	8,265	6,617	14,711	41,754	38,720
ALLIANZGI DMAS SRI 50 Classe D	8,338	6,668	14,949	42,597	41,100
ALLIANZGI DMAS SRI 50 Classe E	8,365	6,684	15,065	43,042	42,370
ALLIANZGI DMAS SRI 75 Classe A	9,808	7,607	17,972	54,358	52,490
ALLIANZGI DMAS SRI 75 Classe B	9,856	7,644	18,207	55,288	55,040
ALLIANZGI DMAS SRI 75 Classe C	9,882	7,660	18,334	55,766	56,000
ALLIANZGI DMAS SRI 75 Classe D	9,935	7,692	18,558	56,687	59,460
ALLIANZGI DMAS SRI 75 Classe E	9,966	7,712	18,684	57,171	60,330
ALLIANZGI Emerging Bond Classe A	1,743	1,074	6,830	19,775	4,480
ALLIANZGI Emerging Bond Classe B	1,801	1,107	7,023	20,644	6,830
ALLIANZGI Emerging Bond Classe C	1,827	1,128	7,151	20,874	7,590
ALLIANZGI Emerging Bond Classe E	1,895	1,175	7,469	21,952	10,220
ALLIANZGI Emerging Bond Classe D	1,936	1,192	7,455	21,792	9,540
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	12,216	9,623	n/a	n/a	9,130
ALLIANZGI Geopolitical Fund Classe B	12,280	9,666	n/a	n/a	9,260
ALLIANZGI Geopolitical Fund Classe C	12,404	9,764	n/a	n/a	9,380
ALLIANZGI Geopolitical Fund Classe D	12,312	9,708	n/a	n/a	9,280
ALLIANZGI Geopolitical Fund Classe E	12,333	9,728	n/a	n/a	9,300
ALLIANZGI Multi 20 Classe A	3,981	3,588	n/a	n/a	4,220
ALLIANZGI Multi 20 Classe B	4,027	3,614	n/a	n/a	4,370
ALLIANZGI Multi 20 Classe C	4,126	3,681	n/a	n/a	4,490
ALLIANZGI Multi 20 Classe D	4,155	3,701	n/a	n/a	4,520
ALLIANZGI Multi 20 Classe E	4,127	3,682	n/a	n/a	4,460
ALLIANZGI Multi 50 Classe A	6,602	5,506	n/a	n/a	6,730
ALLIANZGI Multi 50 Classe B	6,658	5,541	n/a	n/a	6,850
ALLIANZGI Multi 50 Classe C	6,816	5,656	n/a	n/a	7,030
ALLIANZGI Multi 50 Classe D	6,766	5,597	n/a	n/a	6,980
ALLIANZGI Multi 50 Classe E	6,836	5,666	n/a	n/a	7,050
ALLIANZGI Multi 90 Classe A	6,481	4,883	n/a	n/a	6,960
ALLIANZGI Multi 90 Classe B	6,686	5,035	n/a	n/a	7,230
ALLIANZGI Multi 90 Classe C	6,686	5,035	n/a	n/a	7,230
ALLIANZGI Multi 90 Classe D	6,696	5,034	n/a	n/a	7,240
ALLIANZGI Multi 90 Classe E	6,706	5,044	n/a	n/a	7,250
ALLIANZGI Protection Core Portfolio Classe A	n/a	n/a	n/a	n/a	0,060
ALLIANZGI Protection Core Portfolio Classe AA	n/a	n/a	n/a	n/a	0,070
ALLIANZGI Protection Core Portfolio Classe B	n/a	n/a	n/a	n/a	0,090
ALLIANZGI Protection Core Portfolio Classe C	n/a	n/a	n/a	n/a	0,090
ALLIANZGI Protection Core Portfolio Classe D	n/a	n/a	n/a	n/a	0,090
ALLIANZGI Protection Core Portfolio Classe E	n/a	n/a	n/a	n/a	0,090
ALLIANZGI SRI Select Solution-Classe A	2,228	1,827	3,573	22,727	22,040
ALLIANZGI SRI Select Solution-Classe B	2,403	1,954	4,047	23,750	25,730
ALLIANZGI SRI Select Solution-Classe C	2,297	1,880	3,876	23,747	25,170
ALLIANZGI SRI Select Solution-Classe D	2,429	1,955	4,506	25,393	29,870
ALLIANZGI SRI Select Solution-Classe E	2,406	1,942	4,460	25,254	28,110
ALLIANZGI Stone Classe A	2,611	2,395	3,027	14,225	6,880
ALLIANZGI Stone Classe B	2,826	2,520	3,882	15,831	10,260
ALLIANZGI Stone Classe C	2,669	2,419	3,319	15,230	9,250
ALLIANZGI Stone Classe E	2,601	2,312	3,680	16,485	12,420
ALLIANZGI Tesoreria USD	-0,071	0,781	-7,763	n/a	-1,970
CANDRIAM ESG Solution - classe A	2,543	2,500	3,890	22,849	23,390
CANDRIAM ESG Solution - classe B	2,614	2,547	4,118	23,856	26,420
CANDRIAM ESG Solution - classe C	2,623	2,556	4,183	24,199	26,770
CANDRIAM ESG Solution - classe D	2,675	2,594	4,399	25,053	29,330
CANDRIAM ESG Solution - classe E	2,767	2,637	4,822	25,923	29,990
EURIZON Target Credit	0,460	0,299	n/a	n/a	0,520
INVESTITORI Alto Rendimento Classe A	0,852	0,598	2,364	13,118	16,070
INVESTITORI Alto Rendimento Classe AA	0,805	0,568	2,164	12,502	15,180
INVESTITORI Alto Rendimento Classe B	0,898	0,629	2,546	13,751	16,800
INVESTITORI Alto Rendimento Classe C	0,922	0,653	2,638	14,034	17,090
INVESTITORI Alto Rendimento Classe D	0,959	0,674	2,825	14,640	17,930
INVESTITORI Alto Rendimento Classe E	1,071	0,729	3,285	15,465	18,860
INVESTITORI America Classe A	1,186	1,156	4,454	42,341	33,900
INVESTITORI America Classe AA	1,141	1,125	4,272	41,601	33,020
INVESTITORI America Classe B	1,226	1,180	4,649	42,872	34,600
INVESTITORI America Classe C	1,254	1,201	4,758	43,676	35,630
INVESTITORI America Classe D	1,431	1,310	5,270	44,866	36,840
INVESTITORI America Classe E	1,325	1,243	5,067	44,861	36,850
INVESTITORI Attivo Classe A	1,104	0,793	-0,332	7,253	8,090
INVESTITORI Attivo Classe AA	1,059	0,764	-0,512	6,350	6,860
INVESTITORI Attivo Classe B	1,190	0,838	4,220	12,235	13,110
INVESTITORI Attivo Classe C	1,189	0,838	4,218	12,229	13,160
INVESTITORI Attivo Classe D	1,214	0,848	4,179	13,005	14,180
INVESTITORI Attivo Classe E	1,223	0,857	4,197	13,034	14,210
INVESTITORI Cina Classe A	-2,596	-1,355	-2,208	2,845	-1,690
INVESTITORI Cina Classe AA	-2,638	-1,377	-2,385	2,085	-2,580
INVESTITORI Cina Classe B	-2,551	-1,327	-2,011	3,365	-1,080
INVESTITORI Cina Classe C	-2,519	-1,295	-1,926	4,087	-0,170
INVESTITORI Cina Classe D	-2,378	-1,228	-1,392	4,772	0,560
INVESTITORI Cina Classe E	-2,395	-1,212	-1,366	5,249	1,060
INVESTITORI Cinquanta Classe A	2,422	1,954	5,982	25,799	24,730
INVESTITORI Cinquanta Classe AA	2,379	1,925	5,851	25,182	23,930
INVESTITORI Cinquanta Classe B	2,463	1,980	6,240	26,587	25,650
INVESTITORI Cinquanta Classe C	2,495	1,998	6,332	26,871	26,110
INVESTITORI Cinquanta Classe D	2,533	2,014	6,520	27,697	27,110
INVESTITORI Cinquanta Classe E	2,552	2,034	6,620	27,989	27,400
INVESTITORI Controllo Classe A	3,103	2,419	4,336	19,222	14,310
INVESTITORI Controllo Classe AA	3,060	2,390	4,138	18,598	13,510
INVESTITORI Controllo Classe B	3,134	2,437	4,576	20,002	15,190
INVESTITORI Controllo Classe C	3,160	2,447	4,627	20,177	15,550
INVESTITORI Controllo Classe D	3,095	2,477	4,814	20,815	16,260
INVESTITORI Controllo Classe E	3,277	2,507	5,228	21,496	16,940
INVESTITORI Difesa Classe A	0,416	0,436	1,259	7,525	3,740
INVESTITORI Difesa Classe AA	0,370	0,409	1,079	6,934	3,010
INVESTITORI Difesa Classe B	0,452	0,462	1,557	8,043	4,370
INVESTITORI Difesa Classe C	0,479	0,479	1,540	8,338	4,850
INVESTITORI Difesa Classe D	0,532	0,494	1,888	9,196	5,800
INVESTITORI Difesa Classe E	0,626	0,588	2,117	9,537	6,130
INVESTITORI Dividendi & Cedole Classe A	4,264	3,559	11,235	26,262	28,610
INVESTITORI Dividendi & Cedole Classe AA	4,206	3,513	11,074	25,571	27,580
INVESTITORI Dividendi & Cedole Classe B	4,291	3,573	11,427	26,889	29,300
INVESTITORI Dividendi & Cedole Classe C	4,320	3,596	11,537	27,382	29,930
INVESTITORI Dividendi & Cedole Classe D	4,385	3,603	12,020	28,597	31,400
INVESTITORI Dividendi & Cedole Classe E	4,488	3,699	12,202	28,959	31,770
INVESTITORI Energia Classe A	3,344	2,428	6,729	30,518	31,640
INVESTITORI Energia Classe AA	3,307	2,401	6,517	29,897	30,910
INVESTITORI Energia Classe B	3,546	2,561	7,655	32,386	33,750
INVESTITORI Energia Classe C	3,541	2,557	7,660	32,470	33,940
INVESTITORI Energia Classe D	3,526	2,533	7,489	33,054	34,770
INVESTITORI Energia Classe E	3,566	2,560	7,679	33,310	35,030
INVESTITORI Europa Classe A	7,741	6,069	15,748	36,701	54,500
INVESTITORI Europa Classe AA	7,695	6,039	15,520	35,760	53,110
INVESTITORI Europa Classe B	7,794	6,104	15,951	37,343	57,670
INVESTITORI Europa Classe C	7,854	6,119	16,069	38,315	56,960
INVESTITORI Europa Classe D	7,848	6,145	16,352	39,073	57,890
INVESTITORI Europa Classe E	7,875	6,159	16,613	39,315	58,220
INVESTITORI Evoluzione Classe A	4,160	3,309	6,497	29,715	23,930
INVESTITORI Evoluzione Classe AA	4,122	3,282	6,280	28,962	23,030
INVESTITORI Evoluzione Classe B	4,351	3,432	7,345	31,396	25,680
INVESTITORI Evoluzione Classe C	4,364	3,432	7,427	31,789	26,280
INVESTITORI Evoluzione Classe D	4,357	3,429	6,722	32,106	26,690
INVESTITORI Evoluzione Classe E	4,375	3,439	6,915	32,357	26,930
INVESTITORI Globale Classe A	4,161	3,417	9,495	28,984	28,920
INVESTITORI Globale Classe AA	4,109	3,384	9,276	28,059	27,700
INVESTITORI Globale Classe B	4,208	3,450	9,707	29,507	29,520
INVESTITORI Globale Classe C	4,229	3,458	9,814	29,909	30,130
INVESTITORI Globale Classe D	4,353	3,558	10,437	31,459	31,840
INVESTITORI Globale Classe E	4,294	3,498	10,347	20,371	20,720
INVESTITORI Innovazione Classe A	0,978	0,197	4,708	31,610	32,110
INVESTITORI Innovazione Classe AA	0,932	0,168	4,470	30,825	31,100
INVESTITORI Innovazione Classe B	1,194	0,337	5,597	33,214	33,960
INVESTITORI Innovazione Classe C	1,043	0,240	5,039	32,793	33,630
INVESTITORI Innovazione Classe D	1,210	0,348	5,705	34,362	35,450
INVESTITORI Innovazione Classe E	1,218	0,348	5,721	34,362	35,450
INVESTITORI Italia Classe A	5,822	3,768	19,123	56,446	54,490
INVESTITORI Italia Classe AA	5,779	3,738	18,852	55,533	53,200
INVESTITORI Italia Classe B	5,868	3,793	19,365	57,098	55,150
INVESTITORI Italia Classe C	5,918	3,821	20,008	58,582	56,790
INVESTITORI Italia Classe D	5,937	3,840	19,643	58,980	57,390
INVESTITORI Italia Classe E	6,024	3,907	20,153	59,828	58,230
INVESTITORI Obblig Dinamiche Classe A	0,722	0,704	1,723	9,966	11,560
INVESTITORI Obblig Dinamiche Classe AA	0,682	0,673	1,541	9,375	10,720
INVESTITORI Obblig Dinamiche Classe B	0,772	0,736	1,925	10,590	12,260
INVESTITORI Obblig Dinamiche Classe C	0,797	0,752	2,002	10,873	12,580
INVESTITORI Obblig Dinamiche Classe D	0,845	0,782	2,199	11,472	13,400
INVESTITORI Obblig Dinamiche Classe E	0,928	0,830	2,569	12,181	14,200
INVESTITORI Prudenza Classe A	1,471	1,152	2,117	12,219	12,410
INVESTITORI Prudenza Classe AA	1,435	1,132	1,935	11,638	11,660
INVESTITORI Prudenza Classe B	1,507	1,171	2,277	12,796	13,180
INVESTITORI Prudenza Classe C	1,547	1,203	2,389	13,116	13,580
INVESTITORI Prudenza Classe D	1,660	1,284	2,941	14,450	15,160
INVESTITORI Prudenza Classe E	1,668	1,292	2,958	14,500	15,210
INVESTITORI Risorse e Preziosi Classe A	17,263	13,070	21,231	22,132	26,480
INVESTITORI Risorse e Preziosi Classe AA	17,217	13,043	20,947	21,368	25,410
INVESTITORI Risorse e Preziosi Classe B	17,315	13,124	21,456	22,815	27,310
INVESTITORI Risorse e Preziosi Classe C	17,309	13,115	21,490	23,248	27,820
INVESTITORI Risorse e Preziosi Classe D	17,358	13,151	21,739	23,906	28,800
INVESTITORI Risorse e Preziosi Classe E	17,488	13,230	22,240	24,733	29,660
INVESTITORI Start	0,933	0,970	2,976	14,030	11,430
INVESTITORI Strategico Classe A	3,510	2,639	7,157	21,151	17,080
INVESTITORI Strategico Classe AA	3,459	2,606	7,619	21,280	16,950
INVESTITORI Strategico Classe B	3,698	2,772	8,022	22,653	18,630
INVESTITORI Strategico Classe C	3,586	2,699	7,488	22,493	18,720
INVESTITORI Strategico Classe D	3,683	2,775	8,008	23,442	19,640
INVESTITORI Strategico Classe E	3,670	2,763	7,960	23,489	19,760
INVESTITORI Svil Sostenibile Classe A	1,918	1,549	4,451	22,038	20,610
INVESTITORI Svil Sostenibile Classe AA	1,880	1,517	4,256	21,395	19,780
INVESTITORI Svil Sostenibile Classe B	2,106	1,649	5,386	23,944	22,680
INVESTITORI Svil Sostenibile Classe C	2,121	1,664	5,436	23,883	22,780
INVESTITORI Svil Sostenibile Classe D	2,089	1,644	5,396	24,552	23,630
INVESTITORI Svil Sostenibile Classe E	2,097	1,644	5,413	24,572	23,650
INVESTITORI Talenti Classe A	1,983	1,393	4,619	17,075	15,740
INVESTITORI Talenti Classe AA	2,021	1,356	4,437	16,439	15,100
INVESTITORI Talenti Classe B	2,269	1,534	4,125	17,232	15,860
INVESTITORI Talenti Classe C	2,090	1,448	3,998	17,208	16,270
INVESTITORI Talenti Classe D	2,154	1,490	3,995	17,683	17,130
INVESTITORI Talenti Classe E	2,133	1,479	3,897	17,864	17,310
INVESTITORI Tattico Classe A	2,789	2,219	5,272	16,873	12,420
INVESTITORI Tattico Classe AA	2,755	2,197	5,057	15,914	11,150
INVESTITORI Tattico Classe B	2,838	2,260	5,446	17,143	12,680
INVESTITORI Tattico Classe C	2,857	2,264	5,636	17,671	13,400
INVESTITORI Tattico Classe D	2,905	2,305	5,796	18,291	14,080
INVESTITORI Tattico Classe E	3,007	2,371	6,082	18,644	14,420
INVESTITORI Trenta Classe A	2,275	1,822	5,066	19,931	15,110
INVESTITORI Trenta Classe AA	2,244	1,807	4,899	19,315	14,340
INVESTITORI Trenta Classe B	2,304	1,846	5,250	20,560	15,870
INVESTITORI Trenta Classe C	2,345	1,870	5,361	21,015	16,550
INVESTITORI Trenta Classe D	2,369	1,897	5,609	21,607	17,120
INVESTITORI Trenta Classe E	2,407	1,909	5,651	21,856	17,420
INVESTITORI Venti Classe A	1,671	1,600	4,628	18,186	16,200
INVESTITORI Venti Classe AA	1,755	1,558	4,436	17,533	15,370
INVESTITORI Venti Classe B	1,837	1,607	4,802	18,784	16,990
INVESTITORI Venti Classe C	1,858	1,629	5,158	14,497	12,940
INVESTITORI Venti Classe D	1,945	1,666	5,432	20,498	18,980
INVESTITORI Venti Classe E	1,926	1,673	5,192	20,043	18,530
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	16,010	14,960	30,976	n/a	28,330
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	16,098	15,022	31,640	n/a	29,020
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	16,078	15,023	31,711	n/a	29,090
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	16,291	15,153	32,048	n/a	29,420
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	16,237	15,099	31,987	n/a	29,360
MKT ALLIANZGI Euro Bond Class A	1,000	1,096	2,147	n/a	6,100
MKT ALLIANZGI Euro Credit SRI Classe A	0,603	0,742	1,404	n/a	1,840
MKT ALLIANZGI Europe Equity SRI Classe A	9,212	6,977	12,858	n/a	13,930
MKT ALLIANZGI Europe Equity SRI Classe B	9,259	7,007	13,088	n/a	14,230
MKT ALLIANZGI Europe Equity SRI Classe C	9,265	7,006	13,245	n/a	14,400
MKT ALLIANZGI Europe Equity SRI Classe D	9,467	7,136	13,542	n/a	14,700
MKT ALLIANZGI Europe Equity SRI Classe E	9,355	7,078	13,512	n/a	14,670
MKT ALLIANZGI Global Bond Class A	0,881	1,573	-5,159	n/a	0,750
MKT ALLIANZGI Global Bond Hdg Classe A	1,078	1,147	n/a	n/a	3,150
MKT ALLIANZGI Global Diversified Dividend Classe A	9,605	8,889	n/a	n/a	11,720
MKT ALLIANZGI Global Diversified Dividend Classe B	9,613	8,898	n/a	n/a	11,740
MKT ALLIANZGI Global Diversified Dividend Classe C	9,613	8,898	n/a	n/a	11,740
MKT ALLIANZGI Global Diversified Dividend Classe D	9,623	8,897	n/a	n/a	11,750
MKT ALLIANZGI Global Diversified Dividend Classe E	9,633	8,907	n/a	n/a	11,760
MKT ALLIANZGI Global Equity Classe A	2,394	1,791	10,833	n/a	26,150
MKT ALLIANZGI Global Equity Classe B	2,455	1,838	11,155	n/a	26,850
MKT ALLIANZGI Global Equity Classe C	2,477	1,854	11,624	n/a	27,430
MKT ALLIANZGI Global Equity Classe D	2,511	1,888	11,406	n/a	27,370
MKT ALLIANZGI Global Equity Classe E	2,556	1,903	11,812	n/a	27,980
MKT ALLIANZGI Global Equity Hdg Classe A	2,804	1,328	n/a	n/a	3,750
MKT ALLIANZGI Global Equity Hdg Classe B	2,951	1,405	n/a	n/a	3,950
MKT ALLIANZGI Global Equity Hdg Classe C	3,011	1,463	n/a	n/a	4,010
MKT ALLIANZGI Global Equity Hdg Classe D	3,011	1,453	n/a	n/a	4,010
MKT ALLIANZGI Global Equity Hdg Classe E	2,932	1,415	n/a	n/a	3,920
MKT ALLIANZGI Gold Classe A	22,320	19,130	52,607	n/a	80,030
MKT ALLIANZGI Pacific Equity Classe A	13,601	13,325	23,896	n/a	21,530
MKT ALLIANZGI Pacific Equity Classe B	13,696	13,357	24,120	n/a	21,700
MKT ALLIANZGI Pacific Equity Classe C	13,683	13,385	23,606	n/a	21,220
MKT ALLIANZGI Pacific Equity Classe D	13,759	13,420	24,149	n/a	21,790
MKT ALLIANZGI Pacific Equity Classe E	13,869	13,509	24,281	n/a	21,920
MKT ALLIANZGI US Equity Classe A	-2,095	-1,763	3,191	57,303	53,260
MKT ALLIANZGI US Equity Classe B	-2,217	-1,844	3,181	58,181	54,400
MKT ALLIANZGI US Equity Classe C	-2,008	-1,711	3,524	56,500	52,760
MKT ALLIANZGI US Equity Classe D	-1,964	-1,675	3,670	60,198	56,770
MKT ALLIANZGI US Equity Classe E	-1,826	-1,577	4,156	62,610	59,130
MKT ALLIANZGI US Equity Hdg Classe A	-1,604	-2,345	n/a	n/a	12,870
MKT ALLIANZGI US Equity Hdg Classe B	-1,548	-2,304	n/a	n/a	13,220
MKT ALLIANZGI US Equity Hdg Classe C	-1,524	-2,289	n/a	n/a	13,100
MKT ALLIANZGI US Equity Hdg Classe D	-1,469	-2,259	n/a	n/a	13,380
MKT ALLIANZGI US Equity Hdg Classe E	-1,389	-2,204	n/a	n/a	13,570
MKT ALLIANZGI US Small Cap Equity Classe A	5,348	4,170	n/a	n/a	7,160
MKT ALLIANZGI US Small Cap Equity Classe B	5,505	4,305	n/a	n/a	7,330
MKT ALLIANZGI US Small Cap Equity Classe C	5,406	4,218	n/a	n/a	7,230
MKT ALLIANZGI US Small Cap Equity Classe D	5,515	4,305	n/a	n/a	7,340
MKT ALLIANZGI US Small Cap Equity Classe E	5,524	4,314	n/a	n/a	7,350
MKT PIMCO US Equity Classe A	-0,042	0,749	2,543	n/a	19,740
MKT PIMCO US Equity Classe B	0,000	0,778	2,932	n/a	20,420
MKT PIMCO US Equity Classe C	0,025	0,797	2,849	n/a	20,210
MKT PIMCO US Equity Classe D	0,500	0,819	3,075	n/a	20,670
MKT PIMCO US Equity Classe E	0,596	0,889	3,432	n/a	21,460
OPEN TEAM Classe A	2,166	1,682	4,836	21,851	28,760
OPEN TEAM Classe B	2,211	1,720	5,091	22,577	31,280
OPEN TEAM Classe C	2,309	1,732	5,172	22,871	31,570
OPEN TEAM Classe D	2,455	1,832	5,779	24,247	35,640
OPEN TEAM Classe E	2,382	1,780	5,437	23,778	34,980
OPEN TEAM Classe AA	2,128	1,656	4,673	20,300	20,372
OPEN TEAM Emerging Markets Classe A	6,074	6,091	13,744	29,952	33,240
OPEN TEAM Emerging Markets Classe AA	6,041	6,077	13,428	28,350	25,371
OPEN TEAM Emerging Markets Classe B	6,121	6,121	13,925	30,670	35,400
OPEN TEAM Emerging Markets Classe C	6,244	6,211	14,629	31,816	36,970
OPEN TEAM Emerging Markets Classe D	6,226	6,178	14,237	32,182	41,620
OPEN TEAM Emerging Markets Classe E	6,232	6,201	14,572	32,819	47,110
OPEN TEAM Equity Classe A	3,378	3,302	6,781	35,548	38,236
OPEN TEAM Equity Classe AA	3,345	3,276	6,677	34,914	37,431
OPEN TEAM Equity Classe B	3,617	3,444	7,780	37,343	40,377
OPEN TEAM Equity Classe C	3,611	3,439	7,744	37,535	40,573
OPEN TEAM Equity Classe D	3,623	3,467	7,800	38,145	41,536
OPEN TEAM Equity Classe E	3,598	3,435	7,746	38,518	41,919
PIMCO Bond Target Portfolio 2031	0,879	0,798	n/a	n/a	0,990
PIMCO Euro Short Term	0,451	0,345	1,847	n/a	4,780
PIMCO Inflation Multiasset Classe A	6,667	6,501	12,888	22,793	16,150
PIMCO Inflation Multiasset Classe B	6,722	6,529	13,179	23,872	17,480
PIMCO Inflation Multiasset Classe C	6,751	6,557	13,234	23,920	17,650
PIMCO Inflation Multiasset Classe D	6,883	6,635	13,865	25,365	19,410
PIMCO Inflation Multiasset Classe E	6,821	6,601	13,570	25,005	19,180
PIMCO Protection 2031 Classe A	n/a	n/a	n/a	n/a	0,000
PIMCO Protection 2031 Classe B	n/a	n/a	n/a	n/a	0,000
PIMCO Protection 2031 Classe C	n/a	n/a	n/a	n/a	0,000
PIMCO Protection 2031 Classe D	n/a	n/a	n/a	n/a	0,000
PIMCO Protection 2031 Classe E	n/a	n/a	n/a	n/a	0,000
PIMCO Protection 2031 Classe AA	n/a	n/a	n/a	n/a	0,000
PIMCO Strategic Income Classe A	4,023	3,504	9,066	23,159	16,090
PIMCO Strategic Income Classe B	4,076	3,537	9,283	23,895	17,960
PIMCO Strategic Income Classe C	4,082	3,538	9,602	24,471	18,820
PIMCO Target 2026–2029	n/a	n/a	n/a	n/a	0,120
PIMCO Target Portfolio 2028	0,664	0,194	2,954	n/a	3,160
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,782	0,625	2,844	n/a	3,050
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	2,013	1,931	6,318	29,346	26,720
Rendimento ITA 35 Smart Equity Classe AA	1,967	1,893	6,144	28,655	25,940
Rendimento ITA 35 Smart Equity Classe B	2,061	1,964	6,565	30,307	27,740
Rendimento ITA 35 Smart Equity Classe C	2,089	1,983	6,683	30,576	28,030
Rendimento ITA 35 Smart Equity Classe D	2,140	2,011	6,884	31,353	28,870
Rendimento ITA 35 Smart Equity Classe E	2,165	2,036	7,000	31,761	29,310
ROBECO ESG Solution - classe A	3,057	3,293	5,183	30,059	40,230
ROBECO ESG Solution - classe B	3,107	3,324	5,374	30,608	42,350
ROBECO ESG Solution - classe C	3,137	3,339	5,461	31,106	47,940
ROBECO ESG Solution - classe D	3,171	3,369	5,723	31,778	45,760
ROBECO ESG Solution - classe E	3,193	3,375	5,780	32,151	46,410
Start & Go 10					n/a
T&GO ALLIANZGI Step into Europe Classe A	n/a	n/a	n/a	n/a	0,000
T&GO ALLIANZGI Step into Europe Classe B	n/a	n/a	n/a	n/a	0,030
T&GO ALLIANZGI Step into Europe Classe C	n/a	n/a	n/a	n/a	0,030
T&GO ALLIANZGI Step into Europe Classe D	n/a	n/a	n/a	n/a	0,030
T&GO ALLIANZGI Step into Europe Classe E	n/a	n/a	n/a	n/a	0,030
T&GO ANIMA Progressive Smart Equity Classe A	n/a	n/a	n/a	n/a	-0,010
T&GO ANIMA Progressive Smart Equity Classe B	n/a	n/a	n/a	n/a	-0,010
T&GO ANIMA Progressive Smart Equity Classe C	n/a	n/a	n/a	n/a	-0,010
T&GO ANIMA Progressive Smart Equity Classe D	n/a	n/a	n/a	n/a	-0,010
T&GO ANIMA Progressive Smart Equity Classe E	n/a	n/a	n/a	n/a	-0,010
T&GO FIDELITY Asian Equity Classe A	4,805	6,218	12,970	20,916	10,360
T&GO FIDELITY Asian Equity Classe B	5,027	6,366	13,609	22,004	11,780
T&GO FIDELITY Asian Equity Classe C	4,883	6,267	13,258	21,920	11,910
T&GO FIDELITY Asian Equity Classe D	4,929	6,311	13,416	22,579	13,030
T&GO FIDELITY Asian Equity Classe E	4,952	6,317	13,611	23,037	13,600
T&GO Fidelity Dividend 50 Classe A	n/a	n/a	n/a	n/a	-0,010
T&GO Fidelity Dividend 50 Classe B	n/a	n/a	n/a	n/a	-0,010
T&GO Fidelity Dividend 50 Classe C	n/a	n/a	n/a	n/a	-0,010
T&GO Fidelity Dividend 50 Classe D	n/a	n/a	n/a	n/a	-0,010
T&GO Fidelity Dividend 50 Classe E	n/a	n/a	n/a	n/a	-0,010
T&GO GS Money Market YEN-Classe A	-1,672	-0,118	-15,435	-24,296	-40,610
T&GO GS Money Market YEN-Classe B	-1,653	-0,100	-15,309	-23,882	-39,920
T&GO GS Money Market YEN-Classe C	-1,662	-0,116	-15,274	-23,695	-39,650
T&GO GS Money Market YEN-Classe D	-1,647	-0,081	-15,133	-22,849	-38,480
T&GO GS Money Market YEN-Classe E	-1,685	-0,098	-15,162	-23,134	-38,730
T&GO M&G Step into Dividend Classe A	1,935	1,622	n/a	n/a	2,740
T&GO M&G Step into Dividend Classe B	1,984	1,651	n/a	n/a	2,810
T&GO M&G Step into Dividend Classe C	2,013	1,670	n/a	n/a	2,870
T&GO M&G Step into Dividend Classe D	2,142	1,758	n/a	n/a	3,010
T&GO M&G Step into Dividend Classe E	2,142	1,758	n/a	n/a	3,010
T&GO MORGAN STANLEY Way to Best of Classe A	-0,129	-0,356	n/a	n/a	0,880
T&GO MORGAN STANLEY Way to Best of Classe B	0,049	-0,226	n/a	n/a	1,520
T&GO MORGAN STANLEY Way to Best of Classe C	-0,059	-0,305	n/a	n/a	1,410
T&GO MORGAN STANLEY Way to Best of Classe D	-0,010	-0,276	n/a	n/a	1,290
T&GO MORGAN STANLEY Way to Best of Classe E	0,079	-0,206	n/a	n/a	1,550
T&GO Nordea Smart Step Classe A	n/a	n/a	n/a	n/a	-0,010
T&GO Nordea Smart Step Classe B	n/a	n/a	n/a	n/a	-0,010
T&GO Nordea Smart Step Classe C	n/a	n/a	n/a	n/a	-0,010
T&GO Nordea Smart Step Classe D	n/a	n/a	n/a	n/a	-0,010
T&GO Nordea Smart Step Classe E	n/a	n/a	n/a	n/a	-0,010
T&GO OPEN TEAM US Dollar Classe A	0,046	0,891	-7,388	2,354	8,680
T&GO OPEN TEAM US Dollar Classe AA	-0,010	0,862	-7,551	1,821	0,943
T&GO OPEN TEAM US Dollar Classe B	0,099	0,930	-7,162	3,034	10,700
T&GO OPEN TEAM US Dollar Classe C	0,099	0,928	-7,165	3,239	10,910
T&GO Pictet Azionario Protetto 85 Classe A	n/a	n/a	n/a	n/a	-0,010
T&GO Pictet Azionario Protetto 85 Classe B	n/a	n/a	n/a	n/a	-0,010
T&GO Pictet Azionario Protetto 85 Classe C	n/a	n/a	n/a	n/a	-0,010
T&GO Pictet Azionario Protetto 85 Classe D	n/a	n/a	n/a	n/a	-0,010
T&GO Pictet Azionario Protetto 85 Classe E	n/a	n/a	n/a	n/a	-0,010
T&GO PICTET Road to Megatrend Classe A	-0,517	-0,622	1,179	n/a	3,850
T&GO PICTET Road to Megatrend Classe B	-0,468	-0,582	1,381	n/a	4,210
T&GO PICTET Road to Megatrend Classe C	-0,448	-0,571	1,478	n/a	4,390
T&GO PICTET Road to Megatrend Classe D	-0,293	-0,481	2,161	n/a	5,430
T&GO PICTET Road to Megatrend Classe E	-0,370	-0,531	1,774	n/a	4,960
T&GO PICTET Smart Road to Megatrend Classe A	-0,393	-0,452	n/a	n/a	1,380
T&GO PICTET Smart Road to Megatrend Classe B	-0,284	-0,401	n/a	n/a	1,900
T&GO PICTET Smart Road to Megatrend Classe C	-0,313	-0,401	n/a	n/a	1,860
T&GO PICTET Smart Road to Megatrend Classe D	-0,196	-0,332	n/a	n/a	1,990
T&GO PICTET Smart Road to Megatrend Classe E	-0,176	-0,313	n/a	n/a	2,010
T&GO UBS Money Market CHF-Classe A	2,233	1,968	1,851	7,359	6,210
T&GO UBS Money Market CHF-Classe B	2,227	1,974	1,984	7,937	7,430
T&GO UBS Money Market CHF-Classe C	2,271	2,010	2,097	8,404	8,090
T&GO UBS Money Market CHF-Classe D	2,251	1,966	2,428	9,271	6,310
T&GO UBS Money Market CHF-Classe E	2,228	1,972	2,267	9,095	9,640
T&GO VONTOBEL GIGA Classe A	0,602	1,008	n/a	n/a	0,190
T&GO VONTOBEL GIGA Classe B	0,642	1,048	n/a	n/a	0,280
T&GO VONTOBEL GIGA Classe C	0,803	1,158	n/a	n/a	0,460
T&GO VONTOBEL GIGA Classe D	0,823	1,168	n/a	n/a	0,480
T&GO VONTOBEL GIGA Classe E	0,823	1,168	n/a	n/a	0,480
TEAM PRIVATE ALLIANZGI Classe A	6,071	4,855	12,579	32,878	24,400
TEAM PRIVATE ALLIANZGI Classe B	6,101	4,886	12,735	33,606	27,300
TEAM PRIVATE ALLIANZGI Classe C	6,152	4,916	12,900	34,055	26,990
TEAM PRIVATE ALLIANZGI Classe D	6,190	4,942	13,045	34,759	34,840
TEAM PRIVATE ALLIANZGI Classe E	6,221	4,963	13,100	35,103	30,280
TEAM PRIVATE AMUNDI Classe A	3,105	2,518	7,537	27,712	27,840
TEAM PRIVATE AMUNDI Classe B	3,159	2,560	7,728	28,250	30,610
TEAM PRIVATE AMUNDI Classe C	3,179	2,576	7,791	28,689	31,430
TEAM PRIVATE AMUNDI Classe D	3,314	2,684	8,169	29,518	34,660
TEAM PRIVATE AMUNDI Classe E	3,239	2,619	8,047	29,600	34,810
TEAM PRIVATE BLACKROCK Classe A	3,113	2,565	8,365	28,124	39,130
TEAM PRIVATE BLACKROCK Classe B	3,181	2,627	8,580	28,887	33,630
TEAM PRIVATE BLACKROCK Classe C	3,202	2,643	8,721	29,258	34,390
TEAM PRIVATE BLACKROCK Classe D	3,246	2,672	8,911	30,183	36,770
TEAM PRIVATE BLACKROCK Classe E	3,281	2,693	9,023	30,426	37,260
TEAM PRIVATE CARMIGNAC Classe A	2,966	2,154	6,523	28,015	29,500
TEAM PRIVATE CARMIGNAC Classe B	3,022	2,181	6,749	28,705	36,350
TEAM PRIVATE CARMIGNAC Classe C	3,025	2,196	6,822	29,020	35,910
TEAM PRIVATE CARMIGNAC Classe D	3,070	2,219	7,030	29,678	42,360
TEAM PRIVATE CARMIGNAC Classe E	3,092	2,235	7,127	30,041	39,040
TEAM PRIVATE FIDELITY Classe A	2,986	2,697	4,240	26,414	20,700
TEAM PRIVATE FIDELITY Classe B	3,033	2,724	4,401	26,773	19,560
TEAM PRIVATE FIDELITY Classe C	3,059	2,743	4,524	27,306	20,610
TEAM PRIVATE FIDELITY Classe D	3,100	2,770	4,621	28,065	28,360
TEAM PRIVATE FIDELITY Classe E	3,144	2,800	4,738	28,116	23,350
TEAM PRIVATE GOLDMAN SACHS Classe A	2,197	1,647	4,256	25,367	24,690
TEAM PRIVATE GOLDMAN SACHS Classe B	2,244	1,680	4,394	25,974	27,120
TEAM PRIVATE GOLDMAN SACHS Classe C	2,264	1,697	4,565	26,384	28,280
TEAM PRIVATE GOLDMAN SACHS Classe D	2,272	1,704	4,726	27,006	30,080
TEAM PRIVATE GOLDMAN SACHS Classe E	2,312	1,716	4,808	27,318	31,010
TEAM PRIVATE INVESCO Classe A	2,975	2,222	4,669	26,413	6,250
TEAM PRIVATE INVESCO Classe B	3,020	2,257	4,802	26,761	7,810
TEAM PRIVATE INVESCO Classe C	3,016	2,257	4,882	27,388	8,280
TEAM PRIVATE INVESCO Classe D	3,093	2,311	5,130	28,075	10,670
TEAM PRIVATE INVESCO Classe E	3,170	2,359	5,484	29,079	11,950
TEAM PRIVATE J.P. MORGAN AM Classe A	2,388	1,672	6,878	29,654	26,490
TEAM PRIVATE J.P. MORGAN AM Classe B	2,465	1,729	7,110	30,319	25,940
TEAM PRIVATE J.P. MORGAN AM Classe C	2,476	1,735	7,231	30,705	26,640
TEAM PRIVATE JANUS HENDERSON Classe A	1,532	1,367	2,976	21,520	24,570
TEAM PRIVATE JANUS HENDERSON Classe B	1,581	1,403	3,179	22,229	27,240
TEAM PRIVATE JANUS HENDERSON Classe C	1,604	1,419	3,277	22,548	27,940
TEAM PRIVATE JANUS HENDERSON Classe D	1,705	1,485	3,896	24,264	31,210
TEAM PRIVATE JANUS HENDERSON Classe E	1,675	1,461	3,564	23,620	29,900
TEAM PRIVATE KAIROS Classe A	2,369	1,683	7,946	27,618	24,440
TEAM PRIVATE KAIROS Classe B	2,435	1,737	7,698	28,330	31,230
TEAM PRIVATE KAIROS Classe C	2,446	1,743	8,300	28,642	31,910
TEAM PRIVATE KAIROS Classe D	2,483	1,765	8,485	29,305	33,740
TEAM PRIVATE KAIROS Classe E	2,508	1,786	8,565	29,554	34,490
TEAM PRIVATE M&G Classe A	1,327	1,051	2,755	13,942	29,780
TEAM PRIVATE M&G Classe B	1,366	1,072	2,925	14,529	35,820
TEAM PRIVATE M&G Classe C	1,396	1,095	3,033	14,860	36,580
TEAM PRIVATE M&G Classe E	1,434	1,134	3,304	15,800	40,060
TEAM PRIVATE MORGAN STANLEY Classe A	1,073	0,679	1,871	23,327	18,690
TEAM PRIVATE MORGAN STANLEY Classe B	1,140	0,720	2,060	23,983	18,900
TEAM PRIVATE MORGAN STANLEY Classe C	1,140	0,732	2,202	24,338	19,750
TEAM PRIVATE MORGAN STANLEY Classe D	1,176	0,764	2,379	24,900	21,340
TEAM PRIVATE PICTET Classe A	2,497	1,643	5,396	23,176	25,590
TEAM PRIVATE PICTET Classe B	2,530	1,659	5,571	23,834	25,630
TEAM PRIVATE PICTET Classe C	2,552	1,679	5,686	24,232	26,580
TEAM PRIVATE SCHRODERS Classe A	3,257	2,507	9,548	27,068	34,120
TEAM PRIVATE SCHRODERS Classe B	3,308	2,547	9,772	27,695	36,480
TEAM PRIVATE SCHRODERS Classe C	3,328	2,560	9,858	28,027	36,630
TEAM PRIVATE SCHRODERS Classe D	3,372	2,591	10,072	28,699	39,780
TEAM PRIVATE SCHRODERS Classe E	3,395	2,602	10,153	29,082	40,390
TEAM PRIVATE TEMPLETON Classe A	2,673	2,368	3,510	22,455	20,630
TEAM PRIVATE TEMPLETON Classe B	2,695	2,379	3,708	23,097	23,060
TEAM PRIVATE TEMPLETON Classe C	2,694	2,386	3,776	23,389	23,130
TEAM PRIVATE TEMPLETON Classe D	2,788	2,446	3,983	24,007	26,090
TEAM PRIVATE TEMPLETON Classe E	2,805	2,455	4,126	24,412	26,440
TEAM PRIVATE THREADNEEDLE Classe A	4,064	4,224	7,450	25,319	28,790
TEAM PRIVATE THREADNEEDLE Classe B	4,096	4,235	7,737	26,138	32,420
TEAM PRIVATE THREADNEEDLE Classe C	4,234	4,307	8,091	26,736	33,200
TEAM PRIVATE THREADNEEDLE Classe D	4,291	4,371	8,433	27,980	35,390
TEAM PRIVATE THREADNEEDLE Classe E	4,188	4,301	8,088	27,323	34,580
TEAM PRIVATE UBS Classe A	1,914	1,684	5,100	26,530	21,380
TEAM PRIVATE UBS Classe B	1,955	1,714	5,243	27,127	20,440
TEAM PRIVATE UBS Classe C	1,981	1,726	5,380	27,540	22,030
TEAM PRIVATE UBS Classe D	2,098	1,781	5,969	29,136	28,000
TEAM PRIVATE UBS Classe E	2,048	1,772	5,699	28,607	24,080
TEAM PRIVATE VONTOBEL Classe A	3,205	2,686	5,423	24,795	24,620
TEAM PRIVATE VONTOBEL Classe B	3,262	2,728	5,627	25,453	27,260
TEAM PRIVATE VONTOBEL Classe C	3,335	2,767	6,258	26,452	28,880
TEAM PRIVATE VONTOBEL Classe D	3,329	2,777	5,946	26,405	34,710
TEAM PRIVATE VONTOBEL Classe E	3,426	2,825	6,304	27,328	31,020
XCLASSIC ALGEBRIS Core Italy Classe A	7,043	2,993	23,512	32,667	38,000
XCLASSIC ALGEBRIS Core Italy Classe B	7,103	3,029	23,830	33,579	39,470
XCLASSIC ALGEBRIS Core Italy Classe C	7,129	3,047	23,973	34,165	40,350
XCLASSIC ALGEBRIS Core Italy Classe D	7,177	3,077	24,176	34,897	42,020
XCLASSIC ALGEBRIS Core Italy Classe E	7,255	3,135	24,675	34,440	41,780
XCLASSIC ALGEBRIS Fin Credit Classe A	1,230	0,918	4,469	22,649	34,190
XCLASSIC ALGEBRIS Fin Credit Classe B	1,281	0,952	4,707	23,421	36,800
XCLASSIC ALGEBRIS Fin Credit Classe C	1,297	0,964	4,808	23,791	38,200
XCLASSIC ALGEBRIS Fin Credit Classe D	1,353	1,007	5,002	24,524	39,380
XCLASSIC ALGEBRIS Fin Credit Classe E	1,373	1,017	5,112	24,898	41,060
XCLASSIC ALGEBRIS Fin Equity Classe A	2,901	-1,500	21,757	84,688	128,672
XCLASSIC ALGEBRIS Fin Equity Classe B	2,933	-1,489	21,970	85,770	130,320
XCLASSIC ALGEBRIS Fin Equity Classe C	2,944	-1,483	22,052	86,422	131,237
XCLASSIC ALGEBRIS Fin Equity Classe D	3,012	-1,435	22,339	87,544	133,177
XCLASSIC ALGEBRIS Fin Equity Classe E	3,035	-1,421	22,457	88,311	134,094
XCLASSIC ALGEBRIS Fin Income Classe A	1,825	-0,175	11,754	45,535	88,060
XCLASSIC ALGEBRIS Fin Income Classe B	1,874	-0,145	12,018	46,454	92,470
XCLASSIC ALGEBRIS Fin Income Classe C	1,892	-0,135	12,093	46,838	92,240
XCLASSIC ALGEBRIS Fin Income Classe D	1,954	-0,084	12,365	47,791	101,380
XCLASSIC ALGEBRIS Fin Income Classe E	1,977	-0,071	12,476	48,229	97,530
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,710	0,891	0,667	n/a	17,453
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,758	0,929	0,861	n/a	18,112
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,781	0,944	0,970	n/a	18,451
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,828	0,973	1,161	n/a	19,118
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,859	0,995	1,268	n/a	19,517
XCLASSIC ALGEBRIS Global Equity Select Classe A	11,614	12,092	15,532	35,028	36,270
XCLASSIC ALGEBRIS Global Equity Select Classe B	11,869	12,261	16,352	36,356	37,610
XCLASSIC ALGEBRIS Global Equity Select Classe C	11,854	12,236	16,095	36,460	37,770
XCLASSIC ALGEBRIS Global Equity Select Classe D	11,876	12,264	16,630	37,721	39,140
XCLASSIC ALGEBRIS Global Equity Select Classe E	11,848	12,253	16,658	38,009	39,430
XCLASSIC ALLIANZGI Big Japan Classe A	17,156	14,792	44,202	105,617	119,620
XCLASSIC ALLIANZGI Big Japan Classe B	17,236	14,830	44,542	106,924	123,230
XCLASSIC ALLIANZGI Big Japan Classe C	17,258	14,845	44,680	107,635	124,890
XCLASSIC ALLIANZGI Big Japan Classe D	17,316	14,883	44,971	108,849	129,880
XCLASSIC ALLIANZGI Big Japan Classe E	17,343	14,904	45,102	109,464	131,060
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,389	0,408	0,594	n/a	3,330
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,436	0,446	0,778	n/a	3,670
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,463	0,454	0,970	n/a	4,050
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,660	0,574	1,437	n/a	5,200
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,670	0,583	1,465	n/a	5,240
XCLASSIC ALLIANZGI China A Opp Classe A	11,448	4,913	41,435	12,814	-28,250
XCLASSIC ALLIANZGI China A Opp Classe B	11,477	4,918	41,592	13,885	-27,250
XCLASSIC ALLIANZGI China A Opp Classe C	11,513	4,938	42,038	14,545	-26,680
XCLASSIC ALLIANZGI China A Opp Classe D	11,566	4,993	42,140	14,624	-26,400
XCLASSIC ALLIANZGI China A Opp Classe E	11,790	5,133	42,761	15,409	-25,850
XCLASSIC ALLIANZGI Commodities Classe A	16,607	9,357	37,383	44,318	11,500
XCLASSIC ALLIANZGI Commodities Classe B	16,758	9,438	37,708	45,352	12,590
XCLASSIC ALLIANZGI Commodities Classe C	16,800	9,492	37,741	45,382	12,700
XCLASSIC ALLIANZGI Commodities Classe D	16,725	9,446	37,753	46,422	13,550
XCLASSIC ALLIANZGI Commodities Classe E	16,810	9,510	37,831	46,614	13,890
XCLASSIC ALLIANZGI Convertible Classe A	4,949	4,596	6,732	15,658	18,739
XCLASSIC ALLIANZGI Convertible Classe B	4,993	4,624	7,308	16,755	19,865
XCLASSIC ALLIANZGI Convertible Classe C	5,018	4,640	7,038	16,482	19,714
XCLASSIC ALLIANZGI Convertible Classe D	5,206	4,759	7,714	18,246	21,705
XCLASSIC ALLIANZGI Convertible Classe E	5,205	4,759	7,761	18,279	21,715
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	4,788	3,325	-9,801	5,359	35,470
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	4,838	3,366	-9,605	5,985	37,590
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	4,870	3,382	-9,503	6,328	38,460
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	4,916	3,417	-9,319	7,903	42,550
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	4,942	3,434	-9,225	7,297	42,480
XCLASSIC ALLIANZGI High Income Classe A	-0,203	0,654	-12,746	n/a	-1,560
XCLASSIC ALLIANZGI High Income Classe B	-0,142	0,693	-12,594	n/a	-1,240
XCLASSIC ALLIANZGI High Income Classe C	-0,121	0,712	-12,487	n/a	-1,040
XCLASSIC ALLIANZGI High Income Classe D	0,010	0,789	-12,193	n/a	-0,400
XCLASSIC ALLIANZGI High Income Classe E	-0,040	0,770	-12,222	n/a	-0,530
XCLASSIC ALLIANZGI Inc&Growth Classe A	0,354	0,494	7,840	29,538	36,170
XCLASSIC ALLIANZGI Inc&Growth Classe B	0,413	0,537	8,054	30,291	38,460
XCLASSIC ALLIANZGI Inc&Growth Classe C	0,433	0,556	8,143	30,673	39,310
XCLASSIC ALLIANZGI Inc&Growth Classe D	0,490	0,590	8,386	31,513	41,390
XCLASSIC ALLIANZGI Inc&Growth Classe E	0,506	0,605	8,489	31,867	43,010
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	0,342	1,391	n/a	n/a	8,620
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	0,342	1,400	n/a	n/a	8,670
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	0,231	1,308	n/a	n/a	8,440
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	0,351	1,400	n/a	n/a	8,680
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	0,360	1,409	n/a	n/a	8,690
XCLASSIC ALLIANZGI Innovation4Europe Classe A	10,447	7,453	n/a	n/a	7,410
XCLASSIC ALLIANZGI Innovation4Europe Classe B	10,446	7,452	n/a	n/a	7,420
XCLASSIC ALLIANZGI Innovation4Europe Classe C	10,457	7,451	n/a	n/a	7,430
XCLASSIC ALLIANZGI Innovation4Europe Classe D	10,467	7,461	n/a	n/a	7,440
XCLASSIC ALLIANZGI Innovation4Europe Classe E	10,467	7,461	n/a	n/a	7,440
XCLASSIC ALLIANZGI Insights Classe A	0,803	1,100	9,589	33,774	39,579
XCLASSIC ALLIANZGI Insights Classe B	0,854	1,142	9,842	34,644	40,741
XCLASSIC ALLIANZGI Insights Classe C	0,880	1,160	9,935	35,020	41,188
XCLASSIC ALLIANZGI Insights Classe D	1,045	1,280	10,658	36,489	42,995
XCLASSIC ALLIANZGI Insights Classe E	0,955	1,203	10,251	36,226	42,786
XCLASSIC ALLIANZGI MetalMining Classe A	38,840	29,942	92,414	76,767	96,070
XCLASSIC ALLIANZGI MetalMining Classe B	38,937	30,015	92,875	77,161	96,790
XCLASSIC ALLIANZGI MetalMining Classe C	38,950	30,011	92,981	78,898	99,060
XCLASSIC ALLIANZGI MetalMining Classe D	39,167	30,151	94,234	80,611	101,110
XCLASSIC ALLIANZGI MetalMining Classe E	39,175	30,164	93,720	80,230	100,830
XCLASSIC ALLIANZGI Oriental - classe A	18,094	17,379	34,633	49,389	105,530
XCLASSIC ALLIANZGI Oriental - classe B	18,141	17,408	34,890	50,256	108,270
XCLASSIC ALLIANZGI Oriental - classe C	18,173	17,439	35,105	50,838	109,710
XCLASSIC ALLIANZGI Oriental - classe D	18,218	17,465	35,342	51,667	112,000
XCLASSIC ALLIANZGI Oriental - classe E	18,250	17,487	35,480	52,124	113,110
XCLASSIC AMBIENTA Sustainable Leaders Classe A	5,079	4,204	n/a	n/a	7,580
XCLASSIC AMBIENTA Sustainable Leaders Classe B	5,088	4,213	n/a	n/a	7,610
XCLASSIC AMBIENTA Sustainable Leaders Classe C	4,975	4,130	n/a	n/a	7,400
XCLASSIC AMBIENTA Sustainable Leaders Classe D	5,030	4,164	n/a	n/a	7,320
XCLASSIC AMBIENTA Sustainable Leaders Classe E	5,107	4,222	n/a	n/a	7,630
XCLASSIC AMUNDI Bond Glb Aggr Classe A	0,630	1,955	-6,295	5,303	-2,500
XCLASSIC AMUNDI Bond Glb Aggr Classe B	0,683	1,992	-6,118	5,927	-1,170
XCLASSIC AMUNDI Bond Glb Aggr Classe C	0,708	2,007	-6,018	6,249	-0,370
XCLASSIC AMUNDI Bond Glb Aggr Classe D	0,828	2,100	-5,592	7,163	1,130
XCLASSIC AMUNDI Bond Glb Aggr Classe E	0,812	2,066	-5,490	7,490	1,750
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,873	1,201	2,995	n/a	8,671
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,923	1,240	3,305	n/a	9,401
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,956	1,264	3,400	n/a	9,791
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,004	1,290	3,710	n/a	10,711
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,120	1,351	4,000	n/a	11,031
XCLASSIC AMUNDI ESG Improvers Classe A	2,629	3,164	3,048	n/a	44,846
XCLASSIC AMUNDI ESG Improvers Classe B	2,680	3,197	3,248	n/a	45,934
XCLASSIC AMUNDI ESG Improvers Classe C	2,878	3,309	3,584	n/a	46,399
XCLASSIC AMUNDI ESG Improvers Classe D	2,758	3,251	3,567	n/a	47,062
XCLASSIC AMUNDI ESG Improvers Classe E	3,301	3,330	4,054	n/a	48,279
XCLASSIC AMUNDI Europ Eq Value Classe A	7,940	4,515	17,383	39,147	75,910
XCLASSIC AMUNDI Europ Eq Value Classe B	7,993	4,545	17,611	39,946	80,110
XCLASSIC AMUNDI Europ Eq Value Classe C	8,021	4,568	17,755	40,387	80,860
XCLASSIC AMUNDI Europ Eq Value Classe D	8,073	4,599	17,970	41,233	84,210
XCLASSIC AMUNDI Europ Eq Value Classe E	8,099	4,617	18,113	41,775	85,130
XCLASSIC AMUNDI FEA Intl Classe A	9,808	8,938	15,012	43,330	67,710
XCLASSIC AMUNDI FEA Intl Classe B	9,867	8,984	15,210	44,119	70,810
XCLASSIC AMUNDI FEA Intl Classe C	9,900	9,000	15,324	44,648	71,740
XCLASSIC AMUNDI FEA Intl Classe D	9,950	9,038	15,565	45,899	74,700
XCLASSIC AMUNDI FEA Intl Classe E	9,950	9,052	15,634	46,034	74,920
XCLASSIC AMUNDI Glb Subord Classe A	0,961	0,734	5,043	31,871	20,820
XCLASSIC AMUNDI Glb Subord Classe B	0,999	0,762	5,231	32,624	20,290
XCLASSIC AMUNDI Glb Subord Classe C	1,029	0,781	5,334	33,038	10,980
XCLASSIC AMUNDI Glb Subord Classe D	1,079	0,811	5,540	34,095	25,540
XCLASSIC AMUNDI Glb Subord Classe E	1,099	0,824	5,649	34,292	26,060
XCLASSIC AMUNDI Global Equity Classe A	6,551	6,277	n/a	n/a	24,270
XCLASSIC AMUNDI Global Equity Classe B	6,621	6,330	n/a	n/a	24,640
XCLASSIC AMUNDI Global Equity Classe C	6,637	6,336	n/a	n/a	24,520
XCLASSIC AMUNDI Global Equity Classe D	6,698	6,389	n/a	n/a	24,890
XCLASSIC AMUNDI Global Equity Classe E	6,792	6,446	n/a	n/a	25,000
XCLASSIC AMUNDI Income Opportunities Classe A	4,381	4,017	n/a	n/a	10,310
XCLASSIC AMUNDI Income Opportunities Classe B	4,416	4,033	n/a	n/a	10,650
XCLASSIC AMUNDI Income Opportunities Classe C	4,425	4,032	n/a	n/a	10,690
XCLASSIC AMUNDI Income Opportunities Classe D	4,559	4,137	n/a	n/a	11,000
XCLASSIC AMUNDI Income Opportunities Classe E	4,513	4,101	n/a	n/a	10,920
XCLASSIC ANIMA High Pot Europe Classe A	4,003	2,036	8,675	n/a	12,750
XCLASSIC ANIMA High Pot Europe Classe B	4,056	2,075	8,892	n/a	13,150
XCLASSIC ANIMA High Pot Europe Classe C	4,076	2,089	9,395	n/a	13,880
XCLASSIC ANIMA High Pot Europe Classe D	4,130	2,119	9,511	n/a	14,220
XCLASSIC ANIMA High Pot Europe Classe E	4,229	2,189	9,636	n/a	14,350
XCLASSIC ANIMA Italian Bond Classe A	1,176	1,331	2,153	n/a	5,800
XCLASSIC ANIMA Italian Bond Classe B	1,221	1,356	2,373	n/a	6,140
XCLASSIC ANIMA Italian Bond Classe C	1,238	1,363	2,467	n/a	6,330
XCLASSIC ANIMA Italian Bond Classe D	1,399	1,476	3,085	n/a	7,260
XCLASSIC ANIMA Italian Bond Classe E	1,317	1,413	2,778	n/a	6,930
XCLASSIC ANIMA Megatrend People Classe A	0,178	-0,089	n/a	n/a	12,670
XCLASSIC ANIMA Megatrend People Classe B	0,407	0,062	n/a	n/a	13,380
XCLASSIC ANIMA Megatrend People Classe C	0,407	0,062	n/a	n/a	13,380
XCLASSIC ANIMA Megatrend People Classe D	0,416	0,062	n/a	n/a	13,390
XCLASSIC ANIMA Megatrend People Classe E	0,425	0,071	n/a	n/a	13,400
XCLASSIC BGF China Bond Classe A	1,515	1,430	4,029	10,640	-2,150
XCLASSIC BGF China Bond Classe B	1,572	1,467	4,249	11,339	-1,120
XCLASSIC BGF China Bond Classe C	1,585	1,482	4,339	11,658	-0,680
XCLASSIC BGF China Bond Classe D	1,686	1,532	4,818	12,713	0,720
XCLASSIC BGF China Bond Classe E	1,682	1,529	4,828	12,855	0,960
XCLASSIC BGF ESG Multi-Asset Classe A	4,069	3,370	12,413	22,391	34,030
XCLASSIC BGF ESG Multi-Asset Classe B	4,121	3,407	12,655	23,113	35,670
XCLASSIC BGF ESG Multi-Asset Classe C	4,155	3,431	12,798	23,527	36,880
XCLASSIC BGF ESG Multi-Asset Classe D	4,205	3,460	13,006	24,259	38,760
XCLASSIC BGF ESG Multi-Asset Classe E	4,228	3,478	13,135	24,636	39,530
XCLASSIC BGF Euro Flexible Income Classe A	0,636	0,467	2,329	n/a	7,630
XCLASSIC BGF Euro Flexible Income Classe B	0,636	0,457	2,494	n/a	7,670
XCLASSIC BGF Euro Flexible Income Classe C	0,717	0,530	2,696	n/a	8,180
XCLASSIC BGF Euro Flexible Income Classe D	0,905	0,663	3,349	n/a	9,250
XCLASSIC BGF Euro Flexible Income Classe E	0,914	0,673	3,358	n/a	9,270
XCLASSIC BGF Natural Resources Classe A	25,465	20,573	31,869	26,266	44,410
XCLASSIC BGF Natural Resources Classe B	25,525	20,607	32,721	27,790	46,550
XCLASSIC BGF Natural Resources Classe C	25,530	20,601	32,206	27,446	46,180
XCLASSIC BGF Natural Resources Classe D	25,708	20,732	33,007	29,058	48,210
XCLASSIC BGF Natural Resources Classe E	25,682	20,722	33,005	29,093	48,380
XCLASSIC BGF World Financials Classe A	-1,040	-6,599	n/a	n/a	19,890
XCLASSIC BGF World Financials Classe B	-1,183	-6,689	n/a	n/a	19,420
XCLASSIC BGF World Financials Classe C	-1,015	-6,587	n/a	n/a	19,970
XCLASSIC BGF World Financials Classe D	-1,007	-6,579	n/a	n/a	19,980
XCLASSIC BGF World Financials Classe E	-1,023	-6,580	n/a	n/a	19,960
XCLASSIC BGF World Gold Classe A	39,013	29,693	160,001	263,568	261,350
XCLASSIC BGF World Gold Classe B	39,060	29,714	160,474	265,557	271,150
XCLASSIC BGF World Gold Classe C	39,070	29,716	160,657	266,720	269,690
XCLASSIC BGF World Gold Classe D	39,126	29,772	161,091	268,788	274,430
XCLASSIC BGF World Gold Classe E	39,194	29,798	161,515	269,965	274,960
XCLASSIC BNY EM Debt Impact Classe A	0,947	0,881	3,922	15,336	-7,270
XCLASSIC BNY EM Debt Impact Classe B	1,002	0,915	4,133	16,062	-6,280
XCLASSIC BNY EM Debt Impact Classe C	1,092	0,974	4,781	17,474	-4,670
XCLASSIC BNY EM Debt Impact Classe D	1,140	1,023	4,815	17,620	-4,210
XCLASSIC BNY EM Debt Impact Classe E	1,162	1,035	4,885	18,279	-3,390
XCLASSIC BNY Glb Real Return Classe A	5,649	4,730	11,613	n/a	18,020
XCLASSIC BNY Glb Real Return Classe B	5,706	4,769	11,762	n/a	18,200
XCLASSIC BNY Glb Real Return Classe C	5,873	4,870	11,980	n/a	18,430
XCLASSIC BNY Glb Real Return Classe D	5,887	4,896	12,043	n/a	18,900
XCLASSIC BNY Glb Real Return Classe E	5,895	4,905	12,042	n/a	18,910
XCLASSIC BNY Global Equity Income Classe A	10,371	9,796	n/a	n/a	20,040
XCLASSIC BNY Global Equity Income Classe B	10,586	9,931	n/a	n/a	20,660
XCLASSIC BNY Global Equity Income Classe C	10,458	9,853	n/a	n/a	20,300
XCLASSIC BNY Global Equity Income Classe D	10,507	9,891	n/a	n/a	20,430
XCLASSIC BNY Global Equity Income Classe E	10,613	9,948	n/a	n/a	20,690
XCLASSIC BNY Global Infrastructure Income Classe A	13,328	13,339	n/a	n/a	16,920
XCLASSIC BNY Global Infrastructure Income Classe B	13,388	13,377	n/a	n/a	16,960
XCLASSIC BNY Global Infrastructure Income Classe C	13,545	13,479	n/a	n/a	17,190
XCLASSIC BNY Global Infrastructure Income Classe D	13,555	13,478	n/a	n/a	17,200
XCLASSIC BNY Global Infrastructure Income Classe E	13,470	13,426	n/a	n/a	17,090
XCLASSIC BNY L-T Glb Equity Classe A	0,393	0,724	-6,396	18,334	25,280
XCLASSIC BNY L-T Glb Equity Classe B	0,442	0,752	-6,215	19,276	27,220
XCLASSIC BNY L-T Glb Equity Classe C	0,560	0,854	-6,060	19,580	27,580
XCLASSIC BNY L-T Glb Equity Classe D	0,615	0,858	-5,870	20,369	29,240
XCLASSIC BNY L-T Glb Equity Classe E	0,579	0,820	-5,512	21,328	30,270
XCLASSIC BNY Small Cap Eur Classe A	5,719	3,378	19,654	30,376	63,400
XCLASSIC BNY Small Cap Eur Classe B	5,772	3,415	19,887	30,853	65,660
XCLASSIC BNY Small Cap Eur Classe D	5,850	3,469	20,244	32,286	84,010
XCLASSIC BNY Small Cap Eur Classe E	5,877	3,484	20,334	32,447	70,790
XCLASSIC BSF Syst Glb Equity High Income Classe A	4,288	4,096	n/a	n/a	7,510
XCLASSIC BSF Syst Glb Equity High Income Classe B	4,335	4,134	n/a	n/a	7,820
XCLASSIC BSF Syst Glb Equity High Income Classe C	4,471	4,209	n/a	n/a	8,190
XCLASSIC BSF Syst Glb Equity High Income Classe D	4,509	4,238	n/a	n/a	8,230
XCLASSIC BSF Syst Glb Equity High Income Classe E	4,519	4,247	n/a	n/a	8,240
XCLASSIC BSF Syst World Equity Classe A	2,789	2,039	7,824	n/a	24,580
XCLASSIC BSF Syst World Equity Classe B	3,017	2,204	8,543	n/a	25,660
XCLASSIC BSF Syst World Equity Classe C	2,989	2,196	8,810	n/a	26,100
XCLASSIC BSF Syst World Equity Classe D	2,918	2,141	8,355	n/a	25,930
XCLASSIC BSF Syst World Equity Classe E	2,948	2,166	8,766	n/a	26,430
XCLASSIC BW Global Optimizer Classe A	1,244	0,680	3,874	9,926	-9,630
XCLASSIC BW Global Optimizer Classe B	1,277	0,684	4,049	10,530	-8,780
XCLASSIC BW Global Optimizer Classe C	1,326	0,736	4,180	10,895	-8,290
XCLASSIC BW Global Optimizer Classe D	1,357	0,762	4,374	11,554	-7,410
XCLASSIC BW Global Optimizer Classe E	1,418	0,807	4,646	12,229	-6,300
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	n/a	n/a	n/a	n/a	-0,010
XCLASSIC CANDRIAM Bonds Glb HY Classe A	1,030	0,623	4,736	n/a	9,910
XCLASSIC CANDRIAM Bonds Glb HY Classe B	1,081	0,657	4,956	n/a	10,340
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,098	0,665	5,037	n/a	10,520
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,158	0,699	5,254	n/a	10,980
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,175	0,716	5,370	n/a	11,070
XCLASSIC CANDRIAM Europe Innov Classe A	-0,082	-0,293	-12,255	-8,091	-14,800
XCLASSIC CANDRIAM Europe Innov Classe B	-0,023	-0,255	-12,114	-7,639	-14,030
XCLASSIC CANDRIAM Europe Innov Classe C	0,081	-0,184	-11,628	-6,767	-13,060
XCLASSIC CANDRIAM Europe Innov Classe D	0,080	-0,193	-11,617	-6,327	-12,200
XCLASSIC CANDRIAM Europe Innov Classe E	-0,034	-0,296	-11,849	-6,602	-12,290
XCLASSIC CAPITAL AMCAP Classe A	-3,191	-2,003	-0,286	46,576	84,480
XCLASSIC CAPITAL AMCAP Classe B	-3,146	-1,970	-0,117	47,429	88,090
XCLASSIC CAPITAL AMCAP Classe C	-3,123	-1,952	0,000	47,900	89,830
XCLASSIC CAPITAL AMCAP Classe D	-2,961	-1,820	0,292	49,072	92,020
XCLASSIC CAPITAL AMCAP Classe E	-2,942	-1,832	0,758	50,104	94,010
XCLASSIC CAPITAL Amer Balanced Classe A	3,207	3,825	4,402	36,335	33,540
XCLASSIC CAPITAL Amer Balanced Classe B	3,234	3,839	4,557	37,243	34,690
XCLASSIC CAPITAL Amer Balanced Classe C	3,245	3,839	4,659	37,695	35,230
XCLASSIC CAPITAL Amer Balanced Classe D	3,315	3,898	4,874	38,433	36,190
XCLASSIC CAPITAL Amer Balanced Classe E	3,344	3,910	4,996	38,860	36,610
XCLASSIC CAPITAL High Inc Opp Classe A	1,139	1,704	-3,457	13,810	12,820
XCLASSIC CAPITAL High Inc Opp Classe B	1,194	1,743	-3,255	14,499	14,430
XCLASSIC CAPITAL High Inc Opp Classe C	1,229	1,764	-3,165	14,845	15,350
XCLASSIC CAPITAL High Inc Opp Classe D	1,269	1,787	-2,969	15,518	17,320
XCLASSIC CAPITAL High Inc Opp Classe E	1,299	1,816	-2,863	15,887	17,730
XCLASSIC CAPITAL IncomeBuilder Classe A	6,267	6,285	5,243	29,245	26,660
XCLASSIC CAPITAL IncomeBuilder Classe B	6,333	6,297	5,663	30,041	27,440
XCLASSIC CAPITAL IncomeBuilder Classe C	6,362	6,327	5,993	30,887	28,400
XCLASSIC CAPITAL IncomeBuilder Classe D	6,354	6,310	6,075	31,696	29,220
XCLASSIC CAPITAL IncomeBuilder Classe E	6,362	6,310	6,083	31,706	29,230
XCLASSIC CAPITAL Investment Company of America Classe A	0,171	1,077	n/a	n/a	-0,500
XCLASSIC CAPITAL Investment Company of America Classe B	0,091	1,037	n/a	n/a	-0,620
XCLASSIC CAPITAL Investment Company of America Classe C	0,221	1,127	n/a	n/a	-0,440
XCLASSIC CAPITAL Investment Company of America Classe D	0,232	1,138	n/a	n/a	-0,430
XCLASSIC CAPITAL Investment Company of America Classe E	0,232	1,138	n/a	n/a	-0,430
XCLASSIC CAPITAL New Prspctv Classe A	2,004	1,847	3,641	43,108	118,340
XCLASSIC CAPITAL New Prspctv Classe B	2,055	1,877	3,816	44,069	122,010
XCLASSIC CAPITAL New Prspctv Classe C	2,092	1,898	3,947	44,417	124,930
XCLASSIC CAPITAL New Prspctv Classe D	2,126	1,926	4,131	45,312	128,620
XCLASSIC CAPITAL New Prspctv Classe E	2,148	1,944	4,239	45,675	129,190
XCLASSIC CAPITAL New World Classe A	8,268	7,935	17,828	40,470	61,330
XCLASSIC CAPITAL New World Classe B	8,335	7,984	18,058	41,335	63,510
XCLASSIC CAPITAL New World Classe C	8,363	7,999	18,176	41,752	63,780
XCLASSIC CAPITAL New World Classe D	8,416	8,040	18,396	42,852	67,980
XCLASSIC CAPITAL New World Classe E	8,557	8,128	18,990	44,038	69,490
XCLASSIC CARMIGNAC Cons Bond Classe A	0,428	0,438	0,948	8,497	3,300
XCLASSIC CARMIGNAC Cons Bond Classe B	0,476	0,476	1,155	9,153	7,690
XCLASSIC CARMIGNAC Cons Bond Classe C	0,518	0,509	1,253	9,487	10,680
XCLASSIC CARMIGNAC Cons Bond Classe D	0,549	0,521	1,455	10,151	8,080
XCLASSIC CARMIGNAC Cons Bond Classe E	0,575	0,537	1,544	10,452	8,530
XCLASSIC CARMIGNAC Em Debt Classe A	3,088	2,638	6,648	n/a	15,180
XCLASSIC CARMIGNAC Em Debt Classe B	3,148	2,681	6,895	n/a	15,650
XCLASSIC CARMIGNAC Em Debt Classe C	3,168	2,703	6,984	n/a	16,270
XCLASSIC CARMIGNAC Em Debt Classe D	3,216	2,726	7,194	n/a	16,820
XCLASSIC CARMIGNAC Em Debt Classe E	3,240	2,743	7,303	n/a	17,250
XCLASSIC CARMIGNAC Flex Bal Classe A	2,620	1,903	9,409	21,744	21,050
XCLASSIC CARMIGNAC Flex Bal Classe B	2,677	1,940	10,061	23,229	25,040
XCLASSIC CARMIGNAC Flex Bal Classe C	2,708	1,961	9,745	22,839	24,780
XCLASSIC CARMIGNAC Flex Bal Classe D	2,753	1,993	10,108	23,914	26,900
XCLASSIC CARMIGNAC Flex Bal Classe E	2,775	2,007	10,058	23,941	27,040
XCLASSIC CARMIGNAC Flex Bond Classe A	-0,131	0,026	1,050	10,445	14,784
XCLASSIC CARMIGNAC Flex Bond Classe B	-0,087	0,069	1,246	11,096	15,606
XCLASSIC CARMIGNAC Flex Bond Classe C	-0,060	0,078	1,345	11,601	16,287
XCLASSIC CARMIGNAC Flex Bond Classe D	-0,009	0,112	1,550	12,099	16,919
XCLASSIC CARMIGNAC Flex Bond Classe E	0,017	0,128	1,650	12,409	17,310
XCLASSIC CARMIGNAC Flex Credit Classe A	1,513	1,269	4,075	23,162	22,090
XCLASSIC CARMIGNAC Flex Credit Classe B	1,563	1,304	4,334	23,973	23,490
XCLASSIC CARMIGNAC Flex Credit Classe C	1,599	1,329	4,430	24,343	29,640
XCLASSIC CARMIGNAC Flex Credit Classe D	1,642	1,356	4,639	25,072	26,310
XCLASSIC CARMIGNAC Flex Credit Classe E	1,667	1,374	4,738	25,450	26,880
XCLASSIC CARMIGNAC Global Bond Classe A	1,488	1,817	-1,576	n/a	3,640
XCLASSIC CARMIGNAC Global Bond Classe B	1,544	1,853	-1,367	n/a	3,910
XCLASSIC CARMIGNAC Global Bond Classe C	1,561	1,859	-1,289	n/a	4,110
XCLASSIC CARMIGNAC Global Bond Classe D	1,610	1,897	-0,918	n/a	4,750
XCLASSIC CARMIGNAC Global Bond Classe E	1,641	1,918	-0,974	n/a	4,680
XCLASSIC Carmignac Grandchild Classe A	-1,080	-1,438	-8,710	n/a	0,720
XCLASSIC Carmignac Grandchild Classe B	-0,879	-1,293	-8,036	n/a	1,510
XCLASSIC Carmignac Grandchild Classe C	-1,017	-1,392	-8,452	n/a	1,270
XCLASSIC Carmignac Grandchild Classe D	-0,873	-1,304	-7,913	n/a	2,180
XCLASSIC Carmignac Grandchild Classe E	-0,873	-1,304	-7,903	n/a	2,200
XCLASSIC CARMIGNAC Patr Europe Classe A	2,820	2,053	2,244	14,138	3,900
XCLASSIC CARMIGNAC Patr Europe Classe B	2,872	2,091	2,470	14,850	4,950
XCLASSIC CARMIGNAC Patr Europe Classe C	2,888	2,101	2,528	15,159	5,440
XCLASSIC CARMIGNAC Patr Europe Classe D	2,948	2,138	2,779	15,883	6,520
XCLASSIC CARMIGNAC Patr Europe Classe E	3,023	2,199	3,112	16,493	7,360
XCLASSIC DNCA Alpha Bonds Classe A	1,020	1,154	3,537	11,754	21,790
XCLASSIC DNCA Alpha Bonds Classe B	1,062	1,186	3,766	12,444	23,700
XCLASSIC DNCA Alpha Bonds Classe C	1,092	1,206	3,846	12,753	25,020
XCLASSIC DNCA Alpha Bonds Classe E	1,160	1,248	4,178	13,797	28,170
XCLASSIC DNCA Europe Growth Classe A	2,668	2,314	-3,869	n/a	-1,860
XCLASSIC DNCA Europe Growth Classe B	2,822	2,436	-3,634	n/a	-1,610
XCLASSIC DNCA Europe Growth Classe C	2,908	2,461	-3,053	n/a	-0,920
XCLASSIC DNCA Europe Growth Classe D	2,791	2,398	-3,375	n/a	-0,930
XCLASSIC DNCA Europe Growth Classe E	2,908	2,463	-3,052	n/a	-0,570
XCLASSIC DNCA Eurose Classe A	3,191	2,784	6,158	16,813	19,640
XCLASSIC DNCA Eurose Classe B	3,244	2,825	6,370	17,506	21,560
XCLASSIC DNCA Eurose Classe C	3,266	2,836	6,458	17,844	23,630
XCLASSIC DNCA Eurose Classe D	3,321	2,867	6,707	18,699	26,640
XCLASSIC DNCA Eurose Classe E	3,344	2,887	6,792	18,928	25,790
XCLASSIC DNCA Global New World Classe A	-7,980	-6,470	-3,265	-0,900	13,470
XCLASSIC DNCA Global New World Classe B	-7,940	-6,444	-3,090	-0,327	15,720
XCLASSIC DNCA Global New World Classe C	-7,948	-6,453	-3,018	-0,051	16,980
XCLASSIC DNCA Global New World Classe D	-7,745	-6,322	-2,293	1,298	20,180
XCLASSIC DNCA Global New World Classe E	-7,758	-6,326	-2,433	1,151	19,500
XCLASSIC DNCA SRI NordenEurope Classe A	1,062	-0,591	-11,683	6,022	7,570
XCLASSIC DNCA SRI NordenEurope Classe B	1,101	-0,569	-11,517	6,651	8,400
XCLASSIC DNCA SRI NordenEurope Classe C	1,264	-0,448	-11,241	7,201	8,970
XCLASSIC DNCA SRI NordenEurope Classe D	1,216	-0,444	-11,196	7,801	9,860
XCLASSIC DNCA SRI NordenEurope Classe E	1,258	-0,433	-10,951	8,183	10,260
XCLASSIC DNCA Strategic Resources Classe A	21,358	8,428	n/a	n/a	25,690
XCLASSIC DNCA Strategic Resources Classe B	21,395	8,477	n/a	n/a	25,790
XCLASSIC DNCA Strategic Resources Classe C	21,422	8,483	n/a	n/a	25,830
XCLASSIC DNCA Strategic Resources Classe D	21,478	8,525	n/a	n/a	25,900
XCLASSIC DNCA Strategic Resources Classe E	21,544	8,538	n/a	n/a	25,980
XCLASSIC EURIZON Azioni Fles Classe A	4,735	4,230	9,053	21,231	29,620
XCLASSIC EURIZON Azioni Fles Classe B	4,790	4,258	9,776	22,567	31,490
XCLASSIC EURIZON Azioni Fles Classe C	4,816	4,277	9,407	22,404	31,890
XCLASSIC EURIZON Azioni Fles Classe D	4,864	4,316	9,602	23,231	33,890
XCLASSIC EURIZON Azioni Fles Classe E	4,864	4,327	9,973	23,957	34,530
XCLASSIC EURIZON Azioni Internazionali Classe A	1,766	0,916	n/a	n/a	12,380
XCLASSIC EURIZON Azioni Internazionali Classe B	1,971	1,057	n/a	n/a	12,800
XCLASSIC EURIZON Azioni Internazionali Classe C	1,971	1,057	n/a	n/a	12,800
XCLASSIC EURIZON Azioni Internazionali Classe D	1,962	1,066	n/a	n/a	12,790
XCLASSIC EURIZON Azioni Internazionali Classe E	1,971	1,075	n/a	n/a	12,800
XCLASSIC EURIZON Bond RMB-Classe A	2,083	2,404	-4,932	0,610	13,720
XCLASSIC EURIZON Bond RMB-Classe B	2,130	2,429	-4,734	1,205	15,100
XCLASSIC EURIZON Bond RMB-Classe C	2,156	2,446	-4,651	1,501	15,620
XCLASSIC EURIZON Bond RMB-Classe D	2,205	2,481	-4,456	2,330	17,710
XCLASSIC EURIZON Bond RMB-Classe E	2,317	2,557	-4,286	2,646	17,910
XCLASSIC EURIZON Euro Bond Classe A	1,808	2,254	0,863	n/a	9,811
XCLASSIC EURIZON Euro Bond Classe B	1,865	2,299	1,072	n/a	10,341
XCLASSIC EURIZON Euro Bond Classe C	1,889	2,313	1,171	n/a	10,591
XCLASSIC EURIZON Euro Bond Classe D	1,935	2,338	1,386	n/a	11,191
XCLASSIC EURIZON Euro Bond Classe E	1,959	2,361	1,466	n/a	11,411
XCLASSIC EURIZON Top Europe Eq Classe A	10,018	6,831	14,132	41,657	57,480
XCLASSIC EURIZON Top Europe Eq Classe B	10,073	6,863	14,365	42,509	58,670
XCLASSIC EURIZON Top Europe Eq Classe C	10,210	6,943	15,185	44,136	60,510
XCLASSIC EURIZON Top Europe Eq Classe D	10,155	6,925	14,699	43,793	60,430
XCLASSIC EURIZON Top Europe Eq Classe E	10,181	6,937	15,031	44,463	61,250
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	0,029	-1,723	n/a	n/a	4,380
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	0,239	-1,589	n/a	n/a	4,640
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	0,134	-1,674	n/a	n/a	4,530
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	0,249	-1,589	n/a	n/a	4,650
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	0,259	-1,580	n/a	n/a	4,660
XCLASSIC FIDELITY FAST Global Classe A	10,228	6,295	-0,815	n/a	-1,390
XCLASSIC FIDELITY FAST Global Classe B	10,260	6,312	-0,633	n/a	-1,130
XCLASSIC FIDELITY FAST Global Classe C	10,320	6,357	-0,513	n/a	-1,120
XCLASSIC FIDELITY FAST Global Classe D	10,366	6,398	-0,341	n/a	-0,560
XCLASSIC FIDELITY FAST Global Classe E	10,386	6,411	-0,330	n/a	-0,410
XCLASSIC FIDELITY FAST Global hdg Classe A	n/a	n/a	n/a	n/a	-0,010
XCLASSIC FIDELITY FAST Global hdg Classe B	n/a	n/a	n/a	n/a	-0,010
XCLASSIC FIDELITY FAST Global hdg Classe C	n/a	n/a	n/a	n/a	-0,010
XCLASSIC FIDELITY FAST Global hdg Classe D	n/a	n/a	n/a	n/a	-0,010
XCLASSIC FIDELITY FAST Global hdg Classe E	n/a	n/a	n/a	n/a	-0,010
XCLASSIC FIDELITY Glb Dividend Classe A	9,923	7,649	15,131	49,447	54,452
XCLASSIC FIDELITY Glb Dividend Classe B	9,979	7,688	15,431	50,259	55,497
XCLASSIC FIDELITY Glb Dividend Classe C	10,012	7,708	15,508	50,792	56,210
XCLASSIC FIDELITY Glb Dividend Classe D	10,061	7,744	15,792	52,041	57,860
XCLASSIC FIDELITY Glb Dividend Classe E	10,092	7,769	15,910	52,272	58,055
XCLASSIC FIDELITY Global Industrials Classe A	19,309	17,213	n/a	n/a	27,410
XCLASSIC FIDELITY Global Industrials Classe B	19,522	17,365	n/a	n/a	28,080
XCLASSIC FIDELITY Global Industrials Classe C	19,375	17,263	n/a	n/a	27,910
XCLASSIC FIDELITY Global Industrials Classe D	19,541	17,372	n/a	n/a	28,100
XCLASSIC FIDELITY Global Industrials Classe E	19,550	17,381	n/a	n/a	28,110
XCLASSIC FIDELITY Multi Asset Defensive Classe A	5,716	5,150	n/a	n/a	9,850
XCLASSIC FIDELITY Multi Asset Defensive Classe B	5,952	5,315	n/a	n/a	10,370
XCLASSIC FIDELITY Multi Asset Defensive Classe C	5,797	5,200	n/a	n/a	10,050
XCLASSIC FIDELITY Multi Asset Defensive Classe D	5,938	5,291	n/a	n/a	10,250
XCLASSIC FIDELITY Multi Asset Defensive Classe E	5,877	5,261	n/a	n/a	10,250
XCLASSIC FIDELITY World Classe A	0,328	0,927	n/a	n/a	13,190
XCLASSIC FIDELITY World Classe B	0,381	0,962	n/a	n/a	13,340
XCLASSIC FIDELITY World Classe C	0,398	0,980	n/a	n/a	13,380
XCLASSIC FIDELITY World Classe D	0,548	1,094	n/a	n/a	13,710
XCLASSIC FIDELITY World Classe E	0,451	1,032	n/a	n/a	13,510
XCLASSIC FIDELITYChinaConsumer Classe A	-7,059	-4,234	-4,747	-15,233	-16,530
XCLASSIC FIDELITYChinaConsumer Classe B	-7,022	-4,220	-4,522	-14,668	-34,064
XCLASSIC FIDELITYChinaConsumer Classe C	-7,039	-4,232	-4,543	-14,545	-14,690
XCLASSIC FIDELITYChinaConsumer Classe D	-6,974	-4,188	-4,262	-13,937	-13,300
XCLASSIC FIDELITYChinaConsumer Classe E	-6,954	-4,158	-4,233	-13,768	-13,570
XCLASSIC FRANKLIN Convertible Classe A	3,176	3,578	3,288	23,363	62,420
XCLASSIC FRANKLIN Convertible Classe B	3,229	3,611	3,501	24,103	64,970
XCLASSIC FRANKLIN Convertible Classe C	3,341	3,649	3,765	24,929	66,730
XCLASSIC FRANKLIN Convertible Classe E	3,432	3,759	4,433	26,376	70,570
XCLASSIC FRANKLIN Income Fund Classe A	4,454	4,684	n/a	n/a	9,290
XCLASSIC FRANKLIN Income Fund Classe B	4,671	4,831	n/a	n/a	9,800
XCLASSIC FRANKLIN Income Fund Classe C	4,563	4,773	n/a	n/a	9,530
XCLASSIC FRANKLIN Income Fund Classe D	4,681	4,831	n/a	n/a	9,810
XCLASSIC FRANKLIN Income Fund Classe E	4,690	4,840	n/a	n/a	9,820
XCLASSIC FRANKLIN India Classe A	-7,945	-7,573	-11,439	n/a	-12,980
XCLASSIC FRANKLIN India Classe B	-7,899	-7,538	-11,268	n/a	-12,670
XCLASSIC FRANKLIN India Classe C	-7,791	-7,461	-10,690	n/a	-11,940
XCLASSIC FRANKLIN India Classe D	-7,765	-7,436	-10,695	n/a	-11,740
XCLASSIC FRANKLIN India Classe E	-7,765	-7,436	-10,695	n/a	-11,740
XCLASSIC GS Big Data Global Eq Classe A	4,236	3,638	9,425	56,717	93,420
XCLASSIC GS Big Data Global Eq Classe B	4,307	3,686	9,689	57,736	96,650
XCLASSIC GS Big Data Global Eq Classe C	4,340	3,707	9,810	58,212	98,350
XCLASSIC GS Big Data Global Eq Classe E	4,411	3,755	10,129	59,632	103,100
XCLASSIC GS Euro Credit Classe A	0,476	0,666	1,673	n/a	12,059
XCLASSIC GS Euro Credit Classe B	0,536	0,706	1,891	n/a	12,901
XCLASSIC GS Euro Credit Classe C	0,560	0,721	2,101	n/a	13,502
XCLASSIC GS Euro Credit Classe D	0,611	0,753	2,193	n/a	13,953
XCLASSIC GS Euro Credit Classe E	0,696	0,829	2,668	n/a	14,585
XCLASSIC GS Eurozone Eq Inc Classe A	6,168	3,767	14,664	n/a	24,800
XCLASSIC GS Eurozone Eq Inc Classe B	6,222	3,802	14,879	n/a	25,310
XCLASSIC GS Eurozone Eq Inc Classe C	6,254	3,815	15,000	n/a	25,730
XCLASSIC GS Eurozone Eq Inc Classe D	6,307	3,853	15,401	n/a	26,410
XCLASSIC GS Eurozone Eq Inc Classe E	6,418	3,933	15,655	n/a	26,850
XCLASSIC GS Glb Small Cap Eq Classe A	9,756	8,370	18,860	n/a	54,470
XCLASSIC GS Glb Small Cap Eq Classe B	9,820	8,414	19,121	n/a	55,000
XCLASSIC GS Glb Small Cap Eq Classe C	9,812	8,397	19,204	n/a	55,680
XCLASSIC GS Glb Small Cap Eq Classe D	9,898	8,460	19,450	n/a	56,670
XCLASSIC GS Glb Small Cap Eq Classe E	9,924	8,482	19,565	n/a	57,180
XCLASSIC GS India Equity Classe A	-7,933	-6,711	-8,333	n/a	-9,360
XCLASSIC GS India Equity Classe B	-7,896	-6,682	-7,720	n/a	-8,670
XCLASSIC GS India Equity Classe C	-7,868	-6,669	-8,073	n/a	-8,900
XCLASSIC GS India Equity Classe D	-7,722	-6,570	-7,528	n/a	-7,990
XCLASSIC GS India Equity Classe E	-7,722	-6,570	-7,528	n/a	-7,990
XCLASSIC HSBC India Fixed Inc Classe A	-1,662	-1,662	-3,023	n/a	-4,720
XCLASSIC HSBC India Fixed Inc Classe B	-1,440	-1,511	-2,781	n/a	-4,210
XCLASSIC HSBC India Fixed Inc Classe C	-1,545	-1,575	-2,592	n/a	-3,780
XCLASSIC HSBC India Fixed Inc Classe D	-1,564	-1,614	-2,397	n/a	-3,070
XCLASSIC HSBC India Fixed Inc Classe E	-1,460	-1,520	-2,155	n/a	-2,830
XCLASSIC HSBC Multi-Factor Equity Classe A	5,736	4,947	n/a	n/a	18,160
XCLASSIC HSBC Multi-Factor Equity Classe B	5,768	4,978	n/a	n/a	18,100
XCLASSIC HSBC Multi-Factor Equity Classe C	5,947	5,091	n/a	n/a	18,480
XCLASSIC HSBC Multi-Factor Equity Classe D	5,858	5,022	n/a	n/a	18,360
XCLASSIC HSBC Multi-Factor Equity Classe E	5,902	5,047	n/a	n/a	18,430
XCLASSIC HSBC World Selection Classe A	3,086	3,388	n/a	n/a	9,550
XCLASSIC HSBC World Selection Classe B	3,122	3,414	n/a	n/a	9,660
XCLASSIC HSBC World Selection Classe C	3,272	3,505	n/a	n/a	9,840
XCLASSIC HSBC World Selection Classe D	3,277	3,510	n/a	n/a	10,000
XCLASSIC HSBC World Selection Classe E	3,286	3,519	n/a	n/a	10,010
XCLASSIC INVESCO Eur Corp Bond Classe A	0,676	0,823	1,342	12,077	9,636
XCLASSIC INVESCO Eur Corp Bond Classe B	0,735	0,863	1,554	12,750	10,451
XCLASSIC INVESCO Eur Corp Bond Classe C	0,759	0,877	1,677	13,122	10,929
XCLASSIC INVESCO Eur Corp Bond Classe D	0,806	0,905	1,872	13,988	11,993
XCLASSIC INVESCO Eur Corp Bond Classe E	0,733	0,931	1,962	14,119	12,122
XCLASSIC INVESCO Global Founders & Owners Classe A	0,521	-0,020	n/a	n/a	2,170
XCLASSIC INVESCO Global Founders & Owners Classe B	0,570	0,020	n/a	n/a	2,350
XCLASSIC INVESCO Global Founders & Owners Classe C	0,599	0,039	n/a	n/a	2,420
XCLASSIC INVESCO Global Founders & Owners Classe D	0,658	0,078	n/a	n/a	2,480
XCLASSIC INVESCO Global Founders & Owners Classe E	0,764	0,146	n/a	n/a	2,810
XCLASSIC INVESCO Global Income Classe A	4,215	3,253	7,753	26,472	34,250
XCLASSIC INVESCO Global Income Classe B	4,250	3,269	7,936	27,257	36,140
XCLASSIC INVESCO Global Income Classe C	4,256	3,271	8,019	27,711	37,660
XCLASSIC INVESCO Global Income Classe D	4,319	3,317	8,411	28,835	39,850
XCLASSIC INVESCO Global Income Classe E	4,408	3,384	8,769	29,671	41,160
XCLASSIC INVESCO India Bond Classe A	-2,366	-1,312	-12,481	n/a	-15,010
XCLASSIC INVESCO India Bond Classe B	-2,330	-1,293	-12,042	n/a	-14,470
XCLASSIC INVESCO India Bond Classe C	-2,304	-1,268	-12,180	n/a	-14,340
XCLASSIC INVESCO India Bond Classe D	-2,249	-1,251	-11,797	n/a	-13,940
XCLASSIC INVESCO India Bond Classe E	-2,231	-1,219	-11,943	n/a	-14,100
XCLASSIC INVESCO PanEurHighInc Classe A	2,290	1,557	4,445	18,488	21,960
XCLASSIC INVESCO PanEurHighInc Classe B	2,336	1,589	4,633	19,196	24,000
XCLASSIC INVESCO PanEurHighInc Classe C	2,363	1,604	4,752	19,571	24,760
XCLASSIC INVESCO PanEurHighInc Classe D	2,412	1,643	4,969	20,290	28,650
XCLASSIC INVESCO PanEurHighInc Classe E	2,435	1,656	5,068	20,647	28,320
XCLASSIC INVESCO Sustain Alloc Classe A	4,157	2,572	10,801	31,895	28,030
XCLASSIC INVESCO Sustain Alloc Classe B	4,203	2,599	11,047	32,540	28,670
XCLASSIC INVESCO Sustain Alloc Classe C	4,235	2,621	11,157	32,847	29,220
XCLASSIC INVESCO Sustain Alloc Classe D	4,264	2,644	11,744	34,419	30,830
XCLASSIC INVESCO Sustain Alloc Classe E	4,300	2,667	11,491	34,080	30,500
XCLASSIC INVESCO UK Equity Classe A	11,180	8,628	19,517	n/a	21,620
XCLASSIC INVESCO UK Equity Classe B	11,230	8,658	19,613	n/a	21,730
XCLASSIC INVESCO UK Equity Classe C	11,472	8,828	20,399	n/a	22,530
XCLASSIC INVESCO UK Equity Classe D	11,480	8,827	20,419	n/a	22,550
XCLASSIC INVESCO UK Equity Classe E	11,489	8,836	20,428	n/a	22,560
XCLASSIC INVESTITORI America Classe A	-0,183	-0,352	5,823	46,688	51,031
XCLASSIC INVESTITORI America Classe AA	-0,223	-0,392	5,647	45,988	50,311
XCLASSIC INVESTITORI America Classe B	-0,123	-0,323	6,067	47,616	52,206
XCLASSIC INVESTITORI America Classe C	-0,103	-0,309	6,182	48,230	52,927
XCLASSIC INVESTITORI America Classe D	-0,058	-0,274	6,536	49,189	54,299
XCLASSIC INVESTITORI America Classe E	-0,026	-0,255	6,509	49,561	54,743
XCLASSIC INVESTITORI P.Affari Classe A	4,793	3,193	13,132	40,667	48,010
XCLASSIC INVESTITORI P.Affari Classe AA	4,746	3,156	12,902	39,841	63,453
XCLASSIC INVESTITORI P.Affari Classe B	4,843	3,221	13,379	41,542	52,200
XCLASSIC INVESTITORI P.Affari Classe C	4,845	3,221	13,431	41,895	51,260
XCLASSIC INVESTITORI P.Affari Classe D	5,038	3,354	14,231	43,430	55,320
XCLASSIC INVESTITORI P.Affari Classe E	4,946	3,287	13,782	43,157	55,540
XCLASSIC INVESTITORI Tailor Credit Classe A	1,691	1,258	4,557	n/a	4,620
XCLASSIC INVESTITORI Tailor Credit Classe AA	1,782	1,243	4,944	n/a	5,070
XCLASSIC INVESTITORI Tailor Credit Classe B	1,752	1,301	4,984	n/a	5,120
XCLASSIC INVESTITORI Tailor Credit Classe C	1,773	1,312	4,904	n/a	5,040
XCLASSIC INVESTITORI Tailor Credit Classe D	1,828	1,357	5,143	n/a	5,280
XCLASSIC INVESTITORI Tailor Credit Classe E	1,847	1,367	5,194	n/a	5,320
XCLASSIC INVESTITORIFlessibile Classe A	1,255	0,929	3,587	16,141	9,730
XCLASSIC INVESTITORIFlessibile Classe AA	1,203	0,891	3,389	15,461	17,441
XCLASSIC INVESTITORIFlessibile Classe B	1,306	0,970	3,813	16,930	12,440
XCLASSIC INVESTITORIFlessibile Classe C	1,329	0,978	3,877	17,174	13,600
XCLASSIC INVESTITORIFlessibile Classe D	1,376	1,011	4,113	17,905	14,910
XCLASSIC INVESTITORIFlessibile Classe E	1,407	1,025	4,212	18,269	15,300
XCLASSIC JH Balanced Classe A	-1,312	-1,147	7,711	32,748	42,200
XCLASSIC JH Balanced Classe B	-1,257	-1,109	7,947	33,555	44,520
XCLASSIC JH Balanced Classe C	-1,235	-1,094	8,081	34,009	45,520
XCLASSIC JH Balanced Classe D	-1,183	-1,057	8,291	34,810	47,860
XCLASSIC JH Balanced Classe E	-1,157	-1,033	8,414	35,218	49,470
XCLASSIC JH Balanced USD Classe A	-1,574	-0,445	-2,202	n/a	11,930
XCLASSIC JH Balanced USD Classe B	-1,396	-0,318	-1,336	n/a	13,000
XCLASSIC JH Balanced USD Classe C	-1,396	-0,317	-1,318	n/a	13,030
XCLASSIC JH Balanced USD Classe D	-1,383	-0,325	-1,314	n/a	13,370
XCLASSIC JH Balanced USD Classe E	-1,383	-0,325	-1,288	n/a	13,410
XCLASSIC JH Euro CorporateBond Classe A	0,691	0,828	1,484	n/a	10,800
XCLASSIC JH Euro CorporateBond Classe B	0,743	0,872	1,693	n/a	11,110
XCLASSIC JH Euro CorporateBond Classe C	0,761	0,879	1,793	n/a	11,270
XCLASSIC JH Euro CorporateBond Classe D	0,913	0,994	2,387	n/a	12,790
XCLASSIC JH Euro CorporateBond Classe E	0,921	1,003	2,405	n/a	12,820
XCLASSIC JH Euro High Yield Classe A	0,184	0,064	2,265	19,024	8,800
XCLASSIC JH Euro High Yield Classe B	0,227	0,091	2,500	19,774	10,300
XCLASSIC JH Euro High Yield Classe C	0,252	0,117	2,601	20,121	11,220
XCLASSIC JH Euro High Yield Classe E	0,406	0,220	3,229	21,711	13,800
XCLASSIC JH Glb Smaller Companies Classe A	7,955	7,078	n/a	n/a	21,180
XCLASSIC JH Global Smaller Companies Hdg Classe A	7,401	6,686	n/a	n/a	7,390
XCLASSIC JH Global Smaller Companies Hdg Classe B	7,461	6,745	n/a	n/a	7,450
XCLASSIC JH Global Smaller Companies Hdg Classe C	7,381	6,666	n/a	n/a	7,370
XCLASSIC JH Global Smaller Companies Hdg Classe D	7,471	6,745	n/a	n/a	7,460
XCLASSIC JH Global Smaller Companies Hdg Classe E	7,481	6,755	n/a	n/a	7,470
XCLASSIC JH Hrz Glb Smaller Companies Classe B	8,014	7,126	n/a	n/a	21,310
XCLASSIC JH Hrz Glb Smaller Companies Classe C	8,154	7,193	n/a	n/a	21,900
XCLASSIC JH Hrz Glb Smaller Companies Classe D	8,207	7,255	n/a	n/a	21,960
XCLASSIC JH Hrz Glb Smaller Companies Classe E	8,207	7,255	n/a	n/a	21,960
XCLASSIC JH Pan Europ Property Classe A	8,615	8,583	10,645	n/a	10,700
XCLASSIC JH Pan Europ Property Classe B	8,667	8,625	10,924	n/a	10,580
XCLASSIC JH Pan Europ Property Classe C	8,703	8,639	10,945	n/a	10,790
XCLASSIC JH Pan Europ Property Classe D	8,838	8,711	11,612	n/a	11,690
XCLASSIC JH Pan Europ Property Classe E	8,858	8,741	11,401	n/a	11,590
XCLASSIC JH Pan European Classe A	3,153	0,587	8,205	n/a	35,606
XCLASSIC JH Pan European Classe B	3,203	0,620	8,443	n/a	36,457
XCLASSIC JH Pan European Classe C	3,233	0,633	8,554	n/a	36,848
XCLASSIC JH Pan European Classe D	3,276	0,667	8,787	n/a	37,595
XCLASSIC JH Pan European Classe E	3,409	0,756	9,270	n/a	38,787
XCLASSIC JH Us Forty Classe A	-8,242	-7,771	5,350	61,915	29,370
XCLASSIC JH Us Forty Classe B	-8,206	-7,747	5,565	62,867	30,880
XCLASSIC JH Us Forty Classe C	-8,191	-7,740	5,657	63,349	31,480
XCLASSIC JH Us Forty Classe D	-8,150	-7,699	5,978	64,923	33,670
XCLASSIC JH Us Forty Classe E	-8,138	-7,686	5,927	64,715	33,320
XCLASSIC JPM Asia Growth Classe A	15,471	14,549	30,479	38,324	3,300
XCLASSIC JPM Asia Growth Classe B	15,531	14,583	30,762	39,245	4,740
XCLASSIC JPM Asia Growth Classe C	15,567	14,622	30,893	39,565	5,120
XCLASSIC JPM Asia Growth Classe D	15,611	14,641	31,147	40,966	6,570
XCLASSIC JPM Asia Growth Classe E	15,679	14,697	31,235	40,807	6,760
XCLASSIC JPM China A-Share Opp Classe A	8,867	6,207	23,668	-2,330	29,530
XCLASSIC JPM China A-Share Opp Classe B	8,917	6,234	23,987	-1,630	31,550
XCLASSIC JPM China A-Share Opp Classe C	8,939	6,244	24,095	-1,360	32,720
XCLASSIC JPM China A-Share Opp Classe D	8,987	6,286	24,237	-0,864	34,250
XCLASSIC JPM China A-Share Opp Classe E	8,999	6,303	24,427	-0,526	32,390
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	1,948	1,664	n/a	n/a	5,720
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	1,985	1,681	n/a	n/a	5,840
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	2,013	1,699	n/a	n/a	5,920
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	2,049	1,726	n/a	n/a	6,100
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	2,068	1,754	n/a	n/a	6,140
XCLASSIC JPM Europe Eq Plus Classe A	9,110	5,890	21,271	63,204	106,730
XCLASSIC JPM Europe Eq Plus Classe B	9,160	5,922	21,503	64,190	111,050
XCLASSIC JPM Europe Eq Plus Classe C	9,174	5,931	21,658	64,716	113,620
XCLASSIC JPM Europe Eq Plus Classe D	9,233	5,968	21,911	65,737	116,270
XCLASSIC JPM Europe Eq Plus Classe E	9,259	5,983	22,023	66,215	117,360
XCLASSIC JPM Global Bond Opp Classe A	1,076	0,908	4,438	n/a	8,960
XCLASSIC JPM Global Bond Opp Classe B	1,128	0,941	4,641	n/a	9,360
XCLASSIC JPM Global Bond Opp Classe C	1,154	0,958	4,722	n/a	9,550
XCLASSIC JPM Global Bond Opp Classe D	1,328	1,060	5,384	n/a	10,600
XCLASSIC JPM Global Bond Opp Classe E	1,231	1,009	5,054	n/a	10,160
XCLASSIC JPM Global Dividend Classe A	4,449	4,499	4,152	n/a	31,700
XCLASSIC JPM Global Dividend Classe B	4,505	4,546	4,340	n/a	32,470
XCLASSIC JPM Global Dividend Classe C	4,501	4,534	4,435	n/a	32,800
XCLASSIC JPM Global Dividend Classe D	4,548	4,580	4,613	n/a	33,570
XCLASSIC JPM Global Dividend Classe E	4,567	4,600	4,747	n/a	33,930
XCLASSIC JPM Global Dividend Hdg Classe A	4,920	4,315	n/a	n/a	4,910
XCLASSIC JPM Global Dividend Hdg Classe B	4,960	4,355	n/a	n/a	4,950
XCLASSIC JPM Global Dividend Hdg Classe C	4,940	4,335	n/a	n/a	4,930
XCLASSIC JPM Global Dividend Hdg Classe D	4,970	4,355	n/a	n/a	4,960
XCLASSIC JPM Global Dividend Hdg Classe E	4,980	4,365	n/a	n/a	4,970
XCLASSIC JPM Global Focus Classe A	0,830	0,448	-0,131	n/a	14,240
XCLASSIC JPM Global Focus Classe B	0,853	0,456	0,035	n/a	14,640
XCLASSIC JPM Global Focus Classe C	0,896	0,490	0,174	n/a	14,890
XCLASSIC JPM Global Focus Classe D	0,936	0,523	0,348	n/a	15,380
XCLASSIC JPM Global Focus Classe E	0,969	0,548	0,495	n/a	15,660
XCLASSIC JPM Global Focus Hdg Classe A	1,400	0,247	n/a	n/a	1,390
XCLASSIC JPM Global Focus Hdg Classe B	1,350	0,198	n/a	n/a	1,340
XCLASSIC JPM Global Focus Hdg Classe C	1,320	0,168	n/a	n/a	1,310
XCLASSIC JPM Global Focus Hdg Classe D	1,430	0,267	n/a	n/a	1,420
XCLASSIC JPM Global Focus Hdg Classe E	1,430	0,267	n/a	n/a	1,420
XCLASSIC JPM Global Income Classe A	3,371	2,823	9,197	21,918	18,370
XCLASSIC JPM Global Income Classe B	3,437	2,872	9,437	22,664	20,370
XCLASSIC JPM Global Income Classe C	3,451	2,884	9,536	23,011	21,990
XCLASSIC JPM Global Income Classe D	3,505	2,927	9,763	23,836	23,440
XCLASSIC JPM Global Income Classe E	3,634	2,998	10,132	24,425	24,350
XCLASSIC JPM Total Em Income Classe A	8,358	8,244	15,382	33,293	44,170
XCLASSIC JPM Total Em Income Classe B	8,406	8,277	15,576	34,047	44,690
XCLASSIC JPM Total Em Income Classe C	8,525	8,357	15,907	34,698	46,390
XCLASSIC JPM Total Em Income Classe D	8,487	8,328	15,938	35,356	48,540
XCLASSIC JPM Total Em Income Classe E	8,501	8,344	16,055	35,945	49,200
XCLASSIC JPM US Select Equity Plus Classe A	-2,241	-2,012	n/a	n/a	9,070
XCLASSIC JPM US Select Equity Plus Classe B	-2,060	-1,893	n/a	n/a	9,340
XCLASSIC JPM US Select Equity Plus Classe C	-2,060	-1,893	n/a	n/a	9,340
XCLASSIC JPM US Select Equity Plus Classe D	-2,069	-1,893	n/a	n/a	9,330
XCLASSIC JPM US Select Equity Plus Classe E	-2,060	-1,884	n/a	n/a	9,340
XCLASSIC KAIROS Bond Plus Classe A	0,994	0,985	2,386	14,871	15,870
XCLASSIC KAIROS Bond Plus Classe D	1,127	1,076	2,923	16,617	21,130
XCLASSIC KAIROS Bond Plus Classe E	1,145	1,086	3,008	16,953	21,900
XCLASSIC KAIROS European LS Classe A	0,649	0,639	3,271	n/a	7,255
XCLASSIC KAIROS European LS Classe B	0,694	0,675	3,478	n/a	7,636
XCLASSIC KAIROS European LS Classe C	0,718	0,689	3,943	n/a	8,307
XCLASSIC KAIROS European LS Classe D	0,871	0,778	4,114	n/a	9,059
XCLASSIC KAIROS European LS Classe E	0,871	0,778	4,123	n/a	9,069
XCLASSIC KAIROS Financ Income Classe A	1,622	1,326	4,886	n/a	32,230
XCLASSIC KAIROS Financ Income Classe B	1,665	1,363	5,085	n/a	33,090
XCLASSIC KAIROS Financ Income Classe C	1,777	1,383	5,204	n/a	33,430
XCLASSIC KAIROS Financ Income Classe D	1,829	1,415	5,597	n/a	34,710
XCLASSIC KAIROS Financ Income Classe E	1,968	1,501	5,955	n/a	35,230
XCLASSIC KAIROS Italia Classe A	3,023	1,552	11,610	27,452	40,070
XCLASSIC KAIROS Italia Classe B	3,071	1,585	11,836	28,221	42,300
XCLASSIC KAIROS Italia Classe C	3,097	1,604	11,949	28,602	43,160
XCLASSIC KAIROS Italia Classe D	3,270	1,732	12,693	29,956	46,850
XCLASSIC KAIROS Italia Classe E	3,153	1,647	12,225	29,695	46,880
XCLASSIC M&G Em Markets Bond Classe A	2,148	2,279	0,642	20,394	11,280
XCLASSIC M&G Em Markets Bond Classe B	2,196	2,316	0,856	21,120	13,090
XCLASSIC M&G Em Markets Bond Classe C	2,185	2,295	0,920	21,437	14,090
XCLASSIC M&G Em Markets Bond Classe D	2,276	2,367	1,178	22,524	15,920
XCLASSIC M&G Em Markets Bond Classe E	2,305	2,395	1,259	22,580	15,850
XCLASSIC M&G Episode Macro Classe A	2,929	3,293	n/a	n/a	5,090
XCLASSIC M&G Episode Macro Classe B	2,973	3,327	n/a	n/a	5,290
XCLASSIC M&G Episode Macro Classe C	3,006	3,350	n/a	n/a	5,200
XCLASSIC M&G Episode Macro Classe D	3,056	3,389	n/a	n/a	5,550
XCLASSIC M&G Episode Macro Classe E	3,153	3,446	n/a	n/a	5,680
XCLASSIC M&G Float Rate HY Hdg Classe A	-0,740	-0,731	-0,105	n/a	14,000
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,684	-0,693	0,105	n/a	14,700
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,666	-0,683	0,192	n/a	14,910
XCLASSIC M&G Float Rate HY Hdg Classe D	-0,619	-0,653	0,400	n/a	15,590
XCLASSIC M&G Float Rate HY Hdg Classe E	-0,591	-0,634	0,494	n/a	16,020
XCLASSIC M&G Glb Float Rate HY Classe A	-0,996	-0,025	-9,079	9,845	18,936
XCLASSIC M&G Glb Float Rate HY Classe B	-0,956	-0,008	-8,903	10,462	19,771
XCLASSIC M&G Glb Float Rate HY Classe C	-0,936	0,000	-8,806	10,842	20,284
XCLASSIC M&G Glb Float Rate HY Classe D	-0,871	0,050	-8,600	11,498	21,309
XCLASSIC M&G Glb Float Rate HY Classe E	-0,850	0,074	-8,509	12,099	21,963
XCLASSIC M&G Global Maxima Classe A	-1,797	-2,868	3,436	36,409	51,400
XCLASSIC M&G Global Maxima Classe B	-1,752	-2,841	3,613	37,210	52,550
XCLASSIC M&G Global Maxima Classe C	-1,726	-2,822	4,229	38,645	54,270
XCLASSIC M&G Global Maxima Classe D	-1,716	-2,816	3,841	38,644	54,630
XCLASSIC M&G Global Maxima Classe E	-1,552	-2,706	4,465	39,918	56,050
XCLASSIC M&G Optimal Income Classe A	1,136	1,196	3,029	11,938	2,390
XCLASSIC M&G Optimal Income Classe B	1,177	1,236	3,225	12,622	4,040
XCLASSIC M&G Optimal Income Classe C	1,207	1,256	3,344	12,970	4,780
XCLASSIC M&G Optimal Income Classe D	1,258	1,277	3,537	13,633	6,270
XCLASSIC M&G Optimal Income Classe E	1,341	1,351	3,955	14,317	8,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,010	-0,099	0,380	n/a	0,420
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,050	-0,069	0,589	n/a	0,700
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,079	-0,050	0,709	n/a	0,800
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,139	-0,010	0,879	n/a	0,950
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,208	0,030	1,219	n/a	1,330
XCLASSIC MAN Em Markets Equity Classe A	20,090	18,175	n/a	n/a	38,560
XCLASSIC MAN Em Markets Equity Classe B	20,147	18,203	n/a	n/a	38,770
XCLASSIC MAN Em Markets Equity Classe C	20,280	18,254	n/a	n/a	38,960
XCLASSIC MAN Em Markets Equity Classe D	20,237	18,261	n/a	n/a	38,850
XCLASSIC MAN Em Markets Equity Classe E	20,402	18,363	n/a	n/a	39,100
XCLASSIC MAN Glb Convertibles Classe A	1,437	1,943	9,408	n/a	22,800
XCLASSIC MAN Glb Convertibles Classe B	1,495	1,984	9,315	n/a	22,870
XCLASSIC MAN Glb Convertibles Classe C	1,515	1,994	9,603	n/a	23,270
XCLASSIC MAN Glb Convertibles Classe D	1,648	2,080	10,078	n/a	24,630
XCLASSIC MAN Glb Convertibles Classe E	1,655	2,080	10,094	n/a	24,660
XCLASSIC MAN Global IG Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Global IG Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Global IG Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Global IG Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Global IG Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Trend Alternative Classe A	19,521	13,573	24,088	-0,226	1,330
XCLASSIC MAN Trend Alternative Classe B	19,581	13,614	24,307	0,531	2,230
XCLASSIC MAN Trend Alternative Classe C	19,735	13,727	24,862	1,894	3,810
XCLASSIC MAN Trend Alternative Classe D	19,771	13,725	24,741	1,432	3,410
XCLASSIC MAN Trend Alternative Classe E	19,740	13,737	25,117	1,853	3,910
XCLASSIC MFS Blended Research European Equity Classe A	9,975	7,211	n/a	n/a	17,750
XCLASSIC MFS Blended Research European Equity Classe B	10,017	7,241	n/a	n/a	17,740
XCLASSIC MFS Blended Research European Equity Classe C	10,047	7,257	n/a	n/a	17,640
XCLASSIC MFS Blended Research European Equity Classe D	10,088	7,282	n/a	n/a	17,860
XCLASSIC MFS Blended Research European Equity Classe E	10,235	7,392	n/a	n/a	18,260
XCLASSIC MFS Contrarian Capital Classe A	8,879	8,175	n/a	n/a	16,980
XCLASSIC MFS Contrarian Capital Classe B	8,930	8,226	n/a	n/a	17,230
XCLASSIC MFS Contrarian Capital Classe C	8,957	8,233	n/a	n/a	17,270
XCLASSIC MFS Contrarian Capital Classe D	9,005	8,261	n/a	n/a	17,420
XCLASSIC MFS Contrarian Capital Classe E	9,147	8,344	n/a	n/a	17,770
XCLASSIC MFS Glb Intrinsic Val Classe A	4,973	4,675	7,168	36,409	43,530
XCLASSIC MFS Glb Intrinsic Val Classe B	5,032	4,713	7,395	37,386	44,640
XCLASSIC MFS Glb Intrinsic Val Classe C	5,084	4,721	7,977	38,121	45,510
XCLASSIC MFS Glb Intrinsic Val Classe D	5,106	4,767	7,720	38,687	46,370
XCLASSIC MFS Glb Intrinsic Val Classe E	5,262	4,858	8,246	39,682	47,420
XCLASSIC MS Asia Opportunity Classe A	1,282	2,130	-5,337	3,840	9,800
XCLASSIC MS Asia Opportunity Classe B	1,328	2,164	-5,143	4,473	11,400
XCLASSIC MS Asia Opportunity Classe C	1,347	2,170	-5,050	4,787	12,070
XCLASSIC MS Asia Opportunity Classe D	1,403	2,206	-4,869	5,444	13,510
XCLASSIC MS Asia Opportunity Classe E	1,411	2,228	-4,800	5,699	14,250
XCLASSIC MS GBaR Classe A	1,906	1,447	1,544	21,895	17,080
XCLASSIC MS GBaR Classe B	1,960	1,483	1,760	22,632	19,100
XCLASSIC MS GBaR Classe C	1,984	1,509	1,863	22,995	19,760
XCLASSIC MS GBaR Classe D	2,031	1,536	2,065	23,741	21,600
XCLASSIC MS GBaR Classe E	2,120	1,594	2,516	24,666	24,280
XCLASSIC MS Glb Defensive Eq Classe A	2,452	2,263	1,804	n/a	11,160
XCLASSIC MS Glb Defensive Eq Classe B	2,497	2,299	2,112	n/a	11,670
XCLASSIC MS Glb Defensive Eq Classe C	2,616	2,354	2,569	n/a	12,180
XCLASSIC MS Glb Defensive Eq Classe D	2,668	2,407	2,771	n/a	12,750
XCLASSIC MS Glb Defensive Eq Classe E	2,677	2,416	2,780	n/a	12,770
XCLASSIC MS Glb Fixed Inc Opp Classe A	1,183	1,015	3,978	12,168	3,520
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,234	1,049	4,126	12,771	4,990
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,264	1,061	4,248	13,136	5,760
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,313	1,095	4,456	13,807	8,060
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,340	1,114	4,550	14,137	8,910
XCLASSIC MS Global Brands Classe A	-5,291	-6,416	-12,613	7,078	22,080
XCLASSIC MS Global Brands Classe B	-5,280	-6,410	-12,502	7,633	23,950
XCLASSIC MS Global Brands Classe C	-5,247	-6,391	-12,391	7,978	24,790
XCLASSIC MS Global Brands Classe D	-5,199	-6,355	-12,194	8,660	26,730
XCLASSIC MS Global Brands Classe E	-5,178	-6,340	-12,107	8,983	27,630
XCLASSIC MS Global Brands USD Classe A	-5,675	-5,894	-20,470	3,280	25,650
XCLASSIC MS Global Brands USD Classe B	-5,621	-5,864	-20,277	3,937	27,780
XCLASSIC MS Global Brands USD Classe C	-5,594	-5,843	-20,215	4,225	28,270
XCLASSIC MS Global Brands USD Classe D	-5,576	-5,836	-20,069	4,833	29,720
XCLASSIC MS Global Brands USD Classe E	-5,541	-5,806	-19,983	5,168	31,260
XCLASSIC MS Global Opportunity Classe A	-3,565	-4,946	-1,067	62,940	79,870
XCLASSIC MS Global Opportunity Classe B	-3,495	-4,886	-0,868	63,952	82,790
XCLASSIC MS Global Opportunity Classe C	-3,474	-4,880	-0,790	64,399	171,160
XCLASSIC MS Global Opportunity Classe D	-3,420	-4,841	-0,564	65,454	86,930
XCLASSIC MS Global Opportunity Classe E	-3,402	-4,828	-0,490	65,891	88,850
XCLASSIC MS US Advantage Classe A	-11,710	-10,564	-9,702	57,369	-16,610
XCLASSIC MS US Advantage Classe B	-11,675	-10,540	-9,530	58,271	-15,800
XCLASSIC MS US Advantage Classe C	-11,682	-10,561	-9,451	58,724	-15,400
XCLASSIC MS US Advantage Classe D	-11,520	-10,428	-9,048	59,895	-14,360
XCLASSIC MS US Advantage Classe E	-11,600	-10,498	-9,235	60,443	-13,810
XCLASSIC MS US Value Classe A	10,296	6,073	2,910	24,539	30,480
XCLASSIC MS US Value Classe B	9,926	6,221	3,827	26,413	32,670
XCLASSIC MS US Value Classe C	9,939	6,215	3,891	26,665	32,960
XCLASSIC MS US Value Classe D	9,938	6,219	3,793	27,416	34,080
XCLASSIC MS US Value Classe E	9,930	6,205	3,854	27,511	34,180
XCLASSIC NB Corp Hybrid Bond - classe A	0,664	0,693	4,173	17,952	4,600
XCLASSIC NB Corp Hybrid Bond - classe B	0,710	0,729	4,375	18,651	7,830
XCLASSIC NB Corp Hybrid Bond - classe C	0,739	0,748	4,458	18,967	6,380
XCLASSIC NB Corp Hybrid Bond - classe D	0,787	0,778	4,678	19,714	11,430
XCLASSIC NB Corp Hybrid Bond - classe E	0,814	0,795	4,792	20,069	7,810
XCLASSIC NB Short Duration EM Classe A	1,062	0,586	n/a	n/a	4,690
XCLASSIC NB Short Duration EM Classe B	1,099	0,614	n/a	n/a	4,850
XCLASSIC NB Short Duration EM Classe C	1,128	0,633	n/a	n/a	4,850
XCLASSIC NB Short Duration EM Classe D	1,330	0,767	n/a	n/a	5,130
XCLASSIC NB Short Duration EM Classe E	1,340	0,776	n/a	n/a	5,140
XCLASSIC NB US Small Cap - classe A	6,504	8,691	-6,479	3,919	41,320
XCLASSIC NB US Small Cap - classe B	6,558	8,729	-6,304	4,532	42,990
XCLASSIC NB US Small Cap - classe C	6,588	8,750	-6,220	4,761	43,680
XCLASSIC NB US Small Cap - classe D	6,614	8,782	-6,095	5,402	42,820
XCLASSIC NB US Small Cap - classe E	6,665	8,795	-5,954	5,757	46,590
XCLASSIC NORDEA Emerging Stars Classe A	13,668	11,505	26,323	38,725	-0,950
XCLASSIC NORDEA Emerging Stars Classe B	13,734	11,552	26,489	39,526	0,040
XCLASSIC NORDEA Emerging Stars Classe C	13,733	11,573	26,636	39,877	0,460
XCLASSIC NORDEA Emerging Stars Classe D	13,808	11,600	26,889	40,652	1,790
XCLASSIC NORDEA Emerging Stars Classe E	13,924	11,682	27,237	41,980	2,680
XCLASSIC NORDEA Eur Cross Cred Classe A	0,842	0,730	3,939	n/a	8,980
XCLASSIC NORDEA Eur Cross Cred Classe B	0,885	0,755	4,160	n/a	9,410
XCLASSIC NORDEA Eur Cross Cred Classe C	0,914	0,774	4,212	n/a	9,350
XCLASSIC NORDEA Eur Cross Cred Classe D	0,965	0,807	4,448	n/a	9,900
XCLASSIC NORDEA Eur Cross Cred Classe E	0,990	0,833	4,554	n/a	10,200
XCLASSIC Nordea European Covered Bond Classe A	0,208	-0,611	n/a	n/a	0,930
XCLASSIC Nordea European Covered Bond Classe B	0,367	-0,570	n/a	n/a	1,160
XCLASSIC Nordea European Covered Bond Classe C	0,357	-0,589	n/a	n/a	1,210
XCLASSIC Nordea European Covered Bond Classe D	0,446	-0,520	n/a	n/a	1,350
XCLASSIC Nordea European Covered Bond Classe E	0,466	-0,510	n/a	n/a	1,420
XCLASSIC Nordea European Equity Classe A	8,367	5,026	n/a	n/a	11,380
XCLASSIC Nordea European Equity Classe B	8,411	5,054	n/a	n/a	11,620
XCLASSIC Nordea European Equity Classe C	8,612	5,188	n/a	n/a	12,120
XCLASSIC Nordea European Equity Classe D	8,496	5,101	n/a	n/a	11,870
XCLASSIC Nordea European Equity Classe E	8,522	5,128	n/a	n/a	11,940
XCLASSIC NORDEA Glb Stable Eq Classe A	5,699	5,272	-0,799	19,703	53,950
XCLASSIC NORDEA Glb Stable Eq Classe B	5,746	5,302	-0,607	20,393	55,500
XCLASSIC NORDEA Glb Stable Eq Classe C	5,747	5,291	-0,502	20,787	56,600
XCLASSIC NORDEA Glb Stable Eq Classe D	5,833	5,361	-0,277	21,547	58,400
XCLASSIC NORDEA Glb Stable Eq Classe E	5,838	5,382	-0,220	21,852	58,980
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	7,081	4,868	n/a	n/a	7,070
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	7,091	4,878	n/a	n/a	7,080
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	7,011	4,799	n/a	n/a	7,000
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	7,101	4,877	n/a	n/a	7,090
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	7,111	4,887	n/a	n/a	7,100
XCLASSIC ODDO Avenir Europe Classe A	10,753	8,454	n/a	n/a	13,400
XCLASSIC ODDO Avenir Europe Classe B	10,750	8,452	n/a	n/a	13,430
XCLASSIC ODDO Avenir Europe Classe C	10,750	8,452	n/a	n/a	13,430
XCLASSIC ODDO Avenir Europe Classe D	10,668	8,400	n/a	n/a	13,180
XCLASSIC ODDO Avenir Europe Classe E	10,769	8,461	n/a	n/a	13,450
XCLASSIC ODDO Génération Classe A	4,526	2,491	n/a	n/a	3,700
XCLASSIC ODDO Génération Classe B	4,515	2,480	n/a	n/a	3,700
XCLASSIC ODDO Génération Classe C	4,515	2,480	n/a	n/a	3,700
XCLASSIC ODDO Génération Classe D	4,535	2,490	n/a	n/a	3,720
XCLASSIC ODDO Génération Classe E	4,535	2,490	n/a	n/a	3,720
XCLASSIC ODDO Polaris Balanced Classe A	2,173	1,911	n/a	n/a	3,450
XCLASSIC ODDO Polaris Balanced Classe B	2,005	1,794	n/a	n/a	3,280
XCLASSIC ODDO Polaris Balanced Classe C	2,182	1,920	n/a	n/a	3,510
XCLASSIC ODDO Polaris Balanced Classe D	2,192	1,920	n/a	n/a	3,520
XCLASSIC ODDO Polaris Balanced Classe E	2,201	1,930	n/a	n/a	3,530
XCLASSIC PICTET China LCurDebt Classe A	1,967	2,043	-5,470	-2,417	9,400
XCLASSIC PICTET China LCurDebt Classe B	2,093	2,149	-5,176	-1,741	11,210
XCLASSIC PICTET China LCurDebt Classe C	2,043	2,090	-5,154	-1,531	11,880
XCLASSIC PICTET China LCurDebt Classe D	2,086	2,114	-4,964	-0,934	13,520
XCLASSIC PICTET China LCurDebt Classe E	2,110	2,138	-4,790	-0,374	14,680
XCLASSIC PICTET EUR Short T HY Classe A	0,581	0,243	2,465	n/a	7,250
XCLASSIC PICTET EUR Short T HY Classe B	0,635	0,279	2,669	n/a	7,690
XCLASSIC PICTET EUR Short T HY Classe C	0,663	0,298	2,774	n/a	7,810
XCLASSIC PICTET EUR Short T HY Classe D	0,707	0,334	2,996	n/a	8,290
XCLASSIC PICTET EUR Short T HY Classe E	0,734	0,342	3,089	n/a	8,460
XCLASSIC PICTET MAGO Classe A	2,410	2,061	6,590	23,799	19,850
XCLASSIC PICTET MAGO Classe B	2,460	2,096	6,836	24,613	20,800
XCLASSIC PICTET MAGO Classe C	2,488	2,117	6,952	25,160	21,530
XCLASSIC PICTET MAGO Classe D	2,659	2,216	7,675	26,731	23,170
XCLASSIC PICTET MAGO Classe E	2,658	2,215	7,684	26,752	23,190
XCLASSIC PIMCO Asia HY Bond Classe A	2,214	1,668	5,899	12,499	-3,060
XCLASSIC PIMCO Asia HY Bond Classe B	2,268	1,705	6,221	13,282	-2,170
XCLASSIC PIMCO Asia HY Bond Classe C	2,272	1,699	6,201	13,483	-1,860
XCLASSIC PIMCO Asia HY Bond Classe D	2,396	1,779	6,606	14,580	-0,430
XCLASSIC PIMCO Asia HY Bond Classe E	2,368	1,771	6,547	14,536	-0,560
XCLASSIC PIMCO Balance 60%-40% Classe A	6,654	5,418	19,309	46,295	46,500
XCLASSIC PIMCO Balance 60%-40% Classe B	6,706	5,452	19,552	46,930	47,180
XCLASSIC PIMCO Balance 60%-40% Classe C	6,733	5,467	20,295	47,413	47,590
XCLASSIC PIMCO Balance 60%-40% Classe D	6,785	5,500	19,913	48,579	49,040
XCLASSIC PIMCO Balance 60%-40% Classe E	6,860	5,547	20,721	48,755	49,380
XCLASSIC PIMCO CapitalSecurity Classe A	0,810	0,690	5,456	18,672	18,280
XCLASSIC PIMCO CapitalSecurity Classe B	0,867	0,724	5,651	19,347	20,970
XCLASSIC PIMCO CapitalSecurity Classe C	0,886	0,736	5,745	19,694	21,860
XCLASSIC PIMCO CapitalSecurity Classe E	0,965	0,794	6,095	20,811	24,460
XCLASSIC PIMCO Commodity RR Classe A	11,900	12,579	21,943	20,503	2,030
XCLASSIC PIMCO Commodity RR Classe B	11,952	12,613	22,155	21,249	2,940
XCLASSIC PIMCO Commodity RR Classe C	11,982	12,640	22,212	21,867	3,550
XCLASSIC PIMCO Commodity RR Classe D	12,133	12,749	22,981	23,082	4,620
XCLASSIC PIMCO Commodity RR Classe E	12,062	12,690	22,547	22,763	4,520
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-0,019	-0,316	2,787	n/a	4,010
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-0,145	-0,413	2,401	n/a	3,630
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-0,125	-0,394	2,382	n/a	3,600
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,000	-0,306	2,885	n/a	4,120
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,010	-0,297	2,895	n/a	4,130
XCLASSIC PIMCO Diversified ESG Classe A	0,843	0,611	4,758	n/a	13,962
XCLASSIC PIMCO Diversified ESG Classe B	0,892	0,643	4,970	n/a	14,614
XCLASSIC PIMCO Diversified ESG Classe C	0,916	0,659	5,071	n/a	14,935
XCLASSIC PIMCO Diversified ESG Classe D	1,019	0,729	5,647	n/a	16,339
XCLASSIC PIMCO Diversified ESG Classe E	0,987	0,706	5,370	n/a	15,906
XCLASSIC PIMCO Diversified Inc Classe A	0,939	0,722	4,986	16,893	3,170
XCLASSIC PIMCO Diversified Inc Classe B	0,983	0,750	5,180	17,587	4,770
XCLASSIC PIMCO Diversified Inc Classe C	1,014	0,773	5,308	17,973	5,550
XCLASSIC PIMCO Diversified Inc Classe D	1,066	0,809	5,524	18,682	7,170
XCLASSIC PIMCO Diversified Inc Classe E	1,082	0,819	5,625	19,016	8,340
XCLASSIC PIMCO Diversified USD Classe A	0,693	1,432	-4,556	12,048	11,880
XCLASSIC PIMCO Diversified USD Classe B	0,725	1,451	-4,392	12,653	12,540
XCLASSIC PIMCO Diversified USD Classe C	0,810	1,524	-4,220	13,317	13,260
XCLASSIC PIMCO Diversified USD Classe D	0,923	1,584	-3,667	14,582	14,800
XCLASSIC PIMCO Diversified USD Classe E	0,932	1,593	-3,650	14,602	14,820
XCLASSIC PIMCO EM Bond ESG Classe A	1,628	1,013	8,527	25,672	-3,270
XCLASSIC PIMCO EM Bond ESG Classe B	1,686	1,055	8,794	26,495	-2,270
XCLASSIC PIMCO EM Bond ESG Classe C	1,704	1,067	9,072	27,140	-1,530
XCLASSIC PIMCO EM Bond ESG Classe D	1,832	1,163	9,394	28,293	0,030
XCLASSIC PIMCO EM Bond ESG Classe E	1,847	1,176	9,455	27,805	-0,210
XCLASSIC PIMCO Em Bond LC Classe A	2,820	2,574	6,571	23,559	15,960
XCLASSIC PIMCO Em Bond LC Classe B	2,878	2,609	6,760	24,294	17,980
XCLASSIC PIMCO Em Bond LC Classe C	2,892	2,622	6,866	24,444	17,040
XCLASSIC PIMCO Em Bond LC Classe D	2,953	2,663	7,440	25,879	20,290
XCLASSIC PIMCO Em Bond LC Classe E	3,070	2,737	7,325	25,956	20,880
XCLASSIC PIMCO Em Mkt Opp - classe A	3,405	3,049	10,246	30,105	19,970
XCLASSIC PIMCO Em Mkt Opp - classe B	3,474	3,099	10,467	30,781	22,110
XCLASSIC PIMCO Em Mkt Opp - classe C	3,474	3,091	10,568	31,150	22,730
XCLASSIC PIMCO Em Mkt Opp - classe D	3,545	3,151	10,813	32,161	24,720
XCLASSIC PIMCO Em Mkt Opp - classe E	3,577	3,167	10,926	32,486	25,080
XCLASSIC PIMCO Eur Long Durat Classe A	2,597	3,645	-5,813	n/a	5,491
XCLASSIC PIMCO Eur Long Durat Classe B	2,644	3,678	-5,619	n/a	5,991
XCLASSIC PIMCO Eur Long Durat Classe C	2,666	3,698	-5,520	n/a	6,291
XCLASSIC PIMCO Eur Long Durat Classe D	2,803	3,779	-5,213	n/a	7,111
XCLASSIC PIMCO Eur Long Durat Classe E	2,746	3,751	-5,241	n/a	7,041
XCLASSIC PIMCO Euro Bond Classe A	1,229	1,414	2,052	n/a	5,450
XCLASSIC PIMCO Euro Bond Classe B	1,273	1,448	2,251	n/a	5,820
XCLASSIC PIMCO Euro Bond Classe C	1,302	1,468	2,361	n/a	5,780
XCLASSIC PIMCO Euro Bond Classe D	1,435	1,532	2,773	n/a	6,730
XCLASSIC PIMCO Euro Bond Classe E	1,376	1,520	2,820	n/a	6,830
XCLASSIC PIMCO Euro Inc Bond Classe A	0,938	0,869	3,505	16,191	2,190
XCLASSIC PIMCO Euro Inc Bond Classe B	0,987	0,901	3,704	16,875	6,380
XCLASSIC PIMCO Euro Inc Bond Classe C	1,016	0,919	3,820	17,230	4,370
XCLASSIC PIMCO Euro Inc Bond Classe D	1,060	0,954	4,021	17,920	5,810
XCLASSIC PIMCO Euro Inc Bond Classe E	1,092	0,977	4,139	18,308	6,430
XCLASSIC PIMCO Europ HY Bond Classe A	0,754	0,388	3,711	n/a	21,560
XCLASSIC PIMCO Europ HY Bond Classe B	0,809	0,428	3,904	n/a	22,150
XCLASSIC PIMCO Europ HY Bond Classe C	0,831	0,443	4,005	n/a	22,560
XCLASSIC PIMCO Europ HY Bond Classe D	0,927	0,469	4,663	n/a	24,120
XCLASSIC PIMCO Europ HY Bond Classe E	0,906	0,487	4,318	n/a	23,680
XCLASSIC PIMCO Glb IG Credit Classe A	0,727	0,885	2,540	11,150	-9,980
XCLASSIC PIMCO Glb IG Credit Classe B	0,774	0,919	2,727	11,798	-8,840
XCLASSIC PIMCO Glb IG Credit Classe C	0,802	0,935	2,847	12,164	-8,250
XCLASSIC PIMCO Glb IG Credit Classe E	0,872	0,992	3,229	13,347	-6,330
XCLASSIC PIMCO Glb Real Return - Classe A	1,783	1,890	2,371	3,630	-13,210
XCLASSIC PIMCO Glb Real Return - Classe B	1,834	1,929	2,584	4,254	-12,270
XCLASSIC PIMCO Glb Real Return - Classe C	1,859	1,941	2,689	4,576	-11,780
XCLASSIC PIMCO Glb Real Return - Classe D	1,997	2,044	3,298	5,667	-10,120
XCLASSIC PIMCO Glb Real Return - Classe E	1,922	1,992	2,964	5,473	-10,380
XCLASSIC PIMCO Global Bond Classe A	0,601	0,674	2,274	9,157	-2,850
XCLASSIC PIMCO Global Bond Classe B	0,643	0,694	2,484	9,824	-1,400
XCLASSIC PIMCO Global Bond Classe C	0,667	0,718	2,564	10,164	-0,390
XCLASSIC PIMCO Global Bond Classe D	0,699	0,729	2,749	10,721	0,900
XCLASSIC PIMCO Global Bond Classe E	0,742	0,762	2,879	11,132	1,830
XCLASSIC PIMCO Global Bond ESG - Classe A	0,503	0,514	2,238	8,554	-10,020
XCLASSIC PIMCO Global Bond ESG - Classe C	0,583	0,572	2,523	9,511	-8,580
XCLASSIC PIMCO Global Bond ESG - Classe D	0,700	0,634	3,100	10,667	-7,870
XCLASSIC PIMCO Global Bond ESG - Classe E	0,719	0,654	3,132	11,449	-6,160
XCLASSIC PIMCO Global HY Bond - Classe A	0,378	-0,064	2,973	17,265	8,740
XCLASSIC PIMCO Global HY Bond - Classe B	0,430	-0,027	3,165	17,966	9,850
XCLASSIC PIMCO Global HY Bond - Classe C	0,455	-0,009	3,281	18,321	10,500
XCLASSIC PIMCO Global HY Bond - Classe D	0,598	0,089	3,737	19,603	12,690
XCLASSIC PIMCO Global HY Bond - Classe E	0,608	0,098	3,773	19,607	12,490
XCLASSIC PIMCO Income Classe A	0,938	0,734	4,813	15,429	9,750
XCLASSIC PIMCO Income Classe B	0,996	0,777	5,038	16,137	11,550
XCLASSIC PIMCO Income Classe C	1,017	0,790	5,160	16,508	12,290
XCLASSIC PIMCO Income Classe D	1,068	0,828	5,347	17,191	14,460
XCLASSIC PIMCO Income Classe E	1,088	0,840	5,455	17,513	15,210
XCLASSIC PIMCO Income USD Classe A	0,652	1,426	-4,708	10,908	8,080
XCLASSIC PIMCO Income USD Classe B	0,703	1,462	-4,498	11,574	8,930
XCLASSIC PIMCO Income USD Classe C	0,726	1,481	-4,404	12,122	9,610
XCLASSIC PIMCO Income USD Classe D	0,911	1,596	-3,987	13,158	10,770
XCLASSIC PIMCO Income USD Classe E	0,803	1,534	-4,137	12,912	10,530
XCLASSIC PIMCO Low Duration RR Classe A	0,520	0,708	n/a	n/a	2,460
XCLASSIC PIMCO Low Duration RR Classe B	0,706	0,824	n/a	n/a	2,760
XCLASSIC PIMCO Low Duration RR Classe C	0,598	0,766	n/a	n/a	2,620
XCLASSIC PIMCO Low Duration RR Classe D	0,764	0,873	n/a	n/a	2,820
XCLASSIC PIMCO Low Duration RR Classe E	0,658	0,806	n/a	n/a	2,540
XCLASSIC PIMCO Mortage Opportunities Classe A	1,395	1,248	n/a	n/a	4,660
XCLASSIC PIMCO Mortage Opportunities Classe B	1,307	1,160	n/a	n/a	4,610
XCLASSIC PIMCO Mortage Opportunities Classe C	1,404	1,257	n/a	n/a	4,710
XCLASSIC PIMCO Mortage Opportunities Classe D	1,414	1,257	n/a	n/a	4,720
XCLASSIC PIMCO Mortage Opportunities Classe E	1,433	1,276	n/a	n/a	4,740
XCLASSIC PIMCO StocksPLUS Classe A	0,237	0,041	12,370	60,550	94,940
XCLASSIC PIMCO StocksPLUS Classe B	0,263	0,051	12,607	61,630	98,110
XCLASSIC PIMCO StocksPLUS Classe C	0,304	0,086	12,725	62,107	98,160
XCLASSIC PIMCO StocksPLUS Classe D	0,353	0,119	12,907	63,507	101,980
XCLASSIC PIMCO StocksPLUS Classe E	0,357	0,134	13,052	64,433	102,170
XCLASSIC PIMCO Total Return Classe A	0,941	0,995	3,564	9,686	-5,560
XCLASSIC PIMCO Total Return Classe B	0,979	1,021	3,752	10,313	-4,050
XCLASSIC PIMCO Total Return Classe C	0,996	1,038	3,851	10,651	-2,660
XCLASSIC PIMCO Total Return Classe E	1,081	1,091	4,172	11,658	-0,870
XCLASSIC PIMCO TotalReturn USD Classe A	0,586	1,669	-6,163	5,064	-5,600
XCLASSIC PIMCO TotalReturn USD Classe B	0,640	1,708	-5,983	5,689	-4,140
XCLASSIC PIMCO TotalReturn USD Classe C	0,647	1,699	-5,906	5,994	-3,620
XCLASSIC PIMCO TotalReturn USD Classe D	0,843	1,827	-5,427	6,955	-1,890
XCLASSIC PIMCO TotalReturn USD Classe E	0,699	1,735	-5,664	6,899	-2,070
XCLASSIC PIMCO Trends Futures Classe A	7,496	5,446	9,363	n/a	-0,480
XCLASSIC PIMCO Trends Futures Classe B	7,493	5,444	9,371	n/a	-0,440
XCLASSIC PIMCO Trends Futures Classe C	7,543	5,478	9,415	n/a	-0,060
XCLASSIC PIMCO Trends Futures Classe D	7,515	5,460	9,437	n/a	0,430
XCLASSIC PIMCO Trends Futures Classe E	7,515	5,460	9,437	n/a	0,430
XCLASSIC R-co Conv Euro Credit Classe A	1,311	1,415	2,842	n/a	8,930
XCLASSIC R-co Conv Euro Credit Classe B	1,364	1,449	3,038	n/a	9,210
XCLASSIC R-co Conv Euro Credit Classe C	1,375	1,460	3,128	n/a	9,140
XCLASSIC R-co Conv Euro Credit Classe D	1,431	1,488	3,340	n/a	9,830
XCLASSIC R-co Conv Euro Credit Classe E	1,457	1,513	3,452	n/a	10,000
XCLASSIC R-co Gold Mining Classe A	42,749	34,976	172,043	248,273	293,130
XCLASSIC R-co Gold Mining Classe B	42,820	35,005	172,553	250,863	296,510
XCLASSIC R-co Gold Mining Classe C	42,867	35,037	172,937	252,904	299,170
XCLASSIC R-co Gold Mining Classe D	42,938	35,086	173,387	254,809	302,070
XCLASSIC R-co Gold Mining Classe E	42,979	35,113	174,099	256,918	304,460
XCLASSIC R-co Valor Balanced Classe A	1,411	1,325	7,725	27,642	20,060
XCLASSIC R-co Valor Balanced Classe B	1,459	1,365	7,966	28,115	21,030
XCLASSIC R-co Valor Balanced Classe C	1,476	1,376	8,103	28,874	22,340
XCLASSIC R-co Valor Balanced Classe D	1,531	1,414	8,286	29,577	23,370
XCLASSIC R-co Valor Balanced Classe E	1,560	1,427	8,394	29,920	23,710
XCLASSIC ROBECO EM Sustainable Equity Classe A	12,936	12,194	n/a	n/a	26,420
XCLASSIC ROBECO EM Sustainable Equity Classe B	12,969	12,237	n/a	n/a	26,570
XCLASSIC ROBECO EM Sustainable Equity Classe C	12,991	12,240	n/a	n/a	26,640
XCLASSIC ROBECO EM Sustainable Equity Classe D	13,052	12,282	n/a	n/a	26,890
XCLASSIC ROBECO EM Sustainable Equity Classe E	13,086	12,287	n/a	n/a	27,030
XCLASSIC ROBECO Glb Premium Eq Classe A	7,080	5,677	14,674	44,254	63,800
XCLASSIC ROBECO Glb Premium Eq Classe B	7,122	5,700	14,869	44,919	64,860
XCLASSIC ROBECO Glb Premium Eq Classe C	7,138	5,711	14,997	45,721	65,860
XCLASSIC ROBECO Glb Premium Eq Classe D	7,193	5,767	15,278	46,404	66,900
XCLASSIC ROBECO Glb Premium Eq Classe E	7,210	5,782	15,372	46,906	67,590
XCLASSIC ROYCE US SmallCap Opp Classe A	15,027	14,097	16,537	n/a	26,990
XCLASSIC ROYCE US SmallCap Opp Classe B	15,083	14,139	16,771	n/a	26,580
XCLASSIC ROYCE US SmallCap Opp Classe C	15,091	14,142	16,898	n/a	27,360
XCLASSIC ROYCE US SmallCap Opp Classe D	15,164	14,196	17,126	n/a	27,820
XCLASSIC ROYCE US SmallCap Opp Classe E	15,258	14,264	17,622	n/a	28,490
XCLASSIC SCHRODER ChinaLC Bond Classe A	1,981	2,321	-6,395	-2,236	7,580
XCLASSIC SCHRODER ChinaLC Bond Classe B	2,144	2,440	-5,591	-0,859	9,580
XCLASSIC SCHRODER ChinaLC Bond Classe C	2,175	2,480	-5,559	-0,803	9,920
XCLASSIC SCHRODER ChinaLC Bond Classe D	2,180	2,452	-5,586	0,000	11,560
XCLASSIC SCHRODER ChinaLC Bond Classe E	2,190	2,463	-5,516	0,036	11,500
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,747	0,860	2,199	n/a	7,840
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,801	0,895	2,423	n/a	8,200
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,828	0,912	2,535	n/a	8,400
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,871	0,946	2,736	n/a	8,890
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,897	0,963	2,839	n/a	9,050
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	10,516	6,969	19,297	n/a	30,320
XCLASSIC SCHRODER FrontierMkts Classe B	10,543	7,000	19,530	n/a	30,850
XCLASSIC SCHRODER FrontierMkts Classe C	10,582	7,015	19,617	n/a	31,040
XCLASSIC SCHRODER FrontierMkts Classe D	10,636	7,053	19,889	n/a	31,590
XCLASSIC SCHRODER FrontierMkts Classe E	10,663	7,067	20,004	n/a	31,800
XCLASSIC SCHRODER Global Eq Classe A	1,791	1,443	5,634	n/a	48,657
XCLASSIC SCHRODER Global Eq Classe B	1,836	1,469	5,861	n/a	49,539
XCLASSIC SCHRODER Global Eq Classe C	1,859	1,486	5,942	n/a	49,950
XCLASSIC SCHRODER Global Eq Classe D	1,910	1,518	6,190	n/a	50,822
XCLASSIC SCHRODER Global Eq Classe E	1,938	1,540	6,235	n/a	51,333
XCLASSIC SCHRODER Indian Opp Classe A	-5,706	-4,242	-5,540	15,887	28,890
XCLASSIC SCHRODER Indian Opp Classe B	-5,652	-4,214	-5,279	16,621	32,050
XCLASSIC SCHRODER Indian Opp Classe C	-5,612	-4,191	-5,184	17,016	31,690
XCLASSIC SCHRODER Indian Opp Classe D	-5,584	-4,170	-5,001	17,667	33,740
XCLASSIC SCHRODER Indian Opp Classe E	-5,544	-4,143	-4,896	18,026	34,420
XCLASSIC SCHRODER Inflation Classe A	10,345	9,353	20,647	31,303	26,510
XCLASSIC SCHRODER Inflation Classe B	10,386	9,377	21,266	32,615	27,960
XCLASSIC SCHRODER Inflation Classe C	10,418	9,398	21,031	32,501	27,930
XCLASSIC SCHRODER Inflation Classe D	10,562	9,499	21,775	34,232	29,910
XCLASSIC SCHRODER Inflation Classe E	10,576	9,495	21,811	34,284	29,960
XCLASSIC SCHRODER ISF China A Classe A	12,235	9,541	22,219	2,678	48,790
XCLASSIC SCHRODER ISF China A Classe B	12,281	9,567	22,476	3,313	50,940
XCLASSIC SCHRODER ISF China A Classe C	12,305	9,584	22,588	3,621	51,960
XCLASSIC SCHRODER ISF China A Classe D	12,369	9,628	22,831	4,311	54,620
XCLASSIC SCHRODER ISF China A Classe E	12,393	9,642	22,944	4,447	54,540
XCLASSIC SCHRODER Strat Credit Classe A	0,646	0,403	2,869	15,370	12,220
XCLASSIC SCHRODER Strat Credit Classe B	0,690	0,423	3,077	16,060	13,890
XCLASSIC SCHRODER Strat Credit Classe C	0,718	0,446	3,167	16,400	14,980
XCLASSIC SCHRODER Strat Credit Classe D	0,766	0,472	3,381	17,112	17,100
XCLASSIC SCHRODER Strat Credit Classe E	0,786	0,494	3,484	17,452	17,910
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	0,217	-0,795	n/a	n/a	6,130
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	0,227	-0,785	n/a	n/a	6,160
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	0,085	-0,871	n/a	n/a	5,810
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	0,236	-0,785	n/a	n/a	6,170
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	0,245	-0,776	n/a	n/a	6,180
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	-6,218	-4,864	n/a	n/a	5,430
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	-6,151	-4,805	n/a	n/a	5,590
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	-6,129	-4,793	n/a	n/a	5,680
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	-6,046	-4,729	n/a	n/a	5,980
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	-6,046	-4,729	n/a	n/a	5,980
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,588	0,777	1,748	n/a	7,710
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,633	0,811	1,971	n/a	8,120
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,669	0,838	2,083	n/a	8,330
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,713	0,862	2,285	n/a	8,790
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,738	0,887	2,440	n/a	9,150
XCLASSIC T.ROWE Glb Gov Bond Classe A	0,222	-0,040	1,349	n/a	-0,830
XCLASSIC T.ROWE Glb Gov Bond Classe B	0,261	-0,020	1,548	n/a	-0,290
XCLASSIC T.ROWE Glb Gov Bond Classe C	0,300	0,000	1,763	n/a	0,420
XCLASSIC T.ROWE Glb Gov Bond Classe D	0,409	0,080	1,904	n/a	0,630
XCLASSIC T.ROWE Glb Gov Bond Classe E	0,358	0,050	1,951	n/a	0,860
XCLASSIC T.ROWE PRICE EM Disc Classe A	16,709	14,804	33,342	55,768	55,410
XCLASSIC T.ROWE PRICE EM Disc Classe B	16,765	14,853	33,587	56,696	56,430
XCLASSIC T.ROWE PRICE EM Disc Classe C	16,800	14,879	34,032	57,874	57,890
XCLASSIC T.ROWE PRICE EM Disc Classe D	16,828	14,905	33,959	58,389	58,500
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,000	15,010	34,556	59,307	59,530
XCLASSIC T.ROWE PRICE GlbValue Classe A	13,663	11,793	21,947	58,862	64,470
XCLASSIC T.ROWE PRICE GlbValue Classe B	13,717	11,831	22,194	59,863	65,890
XCLASSIC T.ROWE PRICE GlbValue Classe C	13,712	11,816	22,275	60,229	66,270
XCLASSIC T.ROWE PRICE GlbValue Classe D	13,793	11,877	22,578	61,642	68,140
XCLASSIC T.ROWE PRICE GlbValue Classe E	13,819	11,899	22,664	61,967	68,430
XCLASSIC T.ROWEPRICE Glb Focus Classe A	3,901	4,483	10,078	56,230	114,410
XCLASSIC T.ROWEPRICE Glb Focus Classe B	3,942	4,512	10,260	57,145	117,520
XCLASSIC T.ROWEPRICE Glb Focus Classe C	3,968	4,529	10,371	57,591	118,800
XCLASSIC T.ROWEPRICE Glb Focus Classe D	4,027	4,566	10,605	58,577	122,150
XCLASSIC T.ROWEPRICE Glb Focus Classe E	4,037	4,584	10,680	59,001	122,920
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	3,940	3,754	n/a	n/a	3,930
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	3,930	3,744	n/a	n/a	3,920
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	3,930	3,744	n/a	n/a	3,920
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	3,940	3,743	n/a	n/a	3,930
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	3,950	3,753	n/a	n/a	3,940
XCLASSIC T.ROWEPRICE US Growth Classe A	-8,622	-7,297	-3,058	74,790	118,120
XCLASSIC T.ROWEPRICE US Growth Classe B	-8,584	-7,273	-2,902	75,793	121,200
XCLASSIC T.ROWEPRICE US Growth Classe C	-8,560	-7,255	-2,774	76,436	123,580
XCLASSIC T.ROWEPRICE US Growth Classe D	-8,513	-7,222	-2,587	77,740	125,570
XCLASSIC T.ROWEPRICE US Growth Classe E	-8,489	-7,210	-2,515	77,905	123,680
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,179	0,160	3,795	n/a	6,130
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,131	0,188	4,028	n/a	6,660
XCLASSIC TEMPLETON Gulf Bond Classe C	0,009	0,298	4,668	n/a	7,850
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,056	0,242	4,294	n/a	7,590
XCLASSIC TEMPLETON Gulf Bond Classe E	0,028	0,306	4,665	n/a	8,150
XCLASSIC THREADNEEDLE CorpBond Classe A	0,573	0,812	1,432	n/a	10,530
XCLASSIC THREADNEEDLE CorpBond Classe B	0,643	0,844	1,684	n/a	11,130
XCLASSIC THREADNEEDLE CorpBond Classe C	0,660	0,861	1,774	n/a	11,310
XCLASSIC THREADNEEDLE CorpBond Classe D	0,719	0,900	1,983	n/a	12,130
XCLASSIC THREADNEEDLE CorpBond Classe E	0,743	0,915	2,087	n/a	12,510
XCLASSIC THREADNEEDLE GlbFocus Classe A	3,885	3,869	2,425	51,701	101,080
XCLASSIC THREADNEEDLE GlbFocus Classe B	3,916	3,884	2,635	52,587	104,070
XCLASSIC THREADNEEDLE GlbFocus Classe C	3,955	3,918	2,761	53,148	105,800
XCLASSIC THREADNEEDLE GlbFocus Classe D	4,007	3,950	2,969	54,077	108,420
XCLASSIC THREADNEEDLE GlbFocus Classe E	4,033	3,971	3,074	54,535	109,210
XCLASSIC THREADNEEDLE Japan Eq Classe A	14,764	14,149	26,840	n/a	42,720
XCLASSIC THREADNEEDLE Japan Eq Classe B	14,816	14,178	27,461	n/a	43,750
XCLASSIC THREADNEEDLE Japan Eq Classe C	14,855	14,215	27,216	n/a	43,500
XCLASSIC THREADNEEDLE Japan Eq Classe D	14,906	14,243	27,663	n/a	44,540
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,023	14,315	28,005	n/a	44,940
XCLASSIC THREADNEEDLE SmlComp Classe A	12,137	13,016	-1,030	5,725	35,540
XCLASSIC THREADNEEDLE SmlComp Classe B	12,196	13,054	-0,772	6,414	37,530
XCLASSIC THREADNEEDLE SmlComp Classe C	12,226	13,076	-0,693	6,719	38,970
XCLASSIC THREADNEEDLE SmlComp Classe D	12,384	13,184	-0,071	7,816	41,390
XCLASSIC THREADNEEDLE SmlComp Classe E	12,273	13,101	-0,423	7,658	41,150
XCLASSIC UBS China Allocation-Classe A	1,989	3,144	1,248	6,354	-26,180
XCLASSIC UBS China Allocation-Classe B	2,063	3,204	1,356	6,896	-25,280
XCLASSIC UBS China Allocation-Classe C	2,076	3,196	1,580	7,318	-24,770
XCLASSIC UBS China Allocation-Classe D	2,135	3,237	1,890	8,230	-23,460
XCLASSIC UBS China Allocation-Classe E	2,121	3,237	1,782	8,259	-23,450
XCLASSIC UBS Cmdty Index Plus Classe A	11,340	12,624	9,501	13,415	63,080
XCLASSIC UBS Cmdty Index Plus Classe B	11,387	12,660	9,712	14,072	65,610
XCLASSIC UBS Cmdty Index Plus Classe C	11,425	12,691	9,838	14,425	66,580
XCLASSIC UBS Cmdty Index Plus Classe D	11,471	12,712	10,063	15,129	69,090
XCLASSIC UBS Cmdty Index Plus Classe E	11,503	12,740	10,163	15,480	69,640
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	n/a	n/a	n/a	n/a	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	n/a	n/a	n/a	n/a	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	n/a	n/a	n/a	n/a	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	n/a	n/a	n/a	n/a	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	n/a	n/a	n/a	n/a	-0,010
XCLASSIC VONTOBEL Em Mkt Debt Classe A	1,853	2,289	-0,830	30,095	9,930
XCLASSIC VONTOBEL Em Mkt Debt Classe B	1,902	2,324	-0,633	30,794	11,410
XCLASSIC VONTOBEL Em Mkt Debt Classe C	1,933	2,342	-0,531	31,276	12,320
XCLASSIC VONTOBEL Em Mkt Debt Classe D	1,984	2,377	-0,280	32,125	14,130
XCLASSIC VONTOBEL Em Mkt Debt Classe E	2,059	2,421	0,017	33,245	15,510
XCLASSIC VONTOBEL Eur Premium Inc Classe A	6,253	4,269	n/a	n/a	21,150
XCLASSIC VONTOBEL Eur Premium Inc Classe B	6,310	4,308	n/a	n/a	21,310
XCLASSIC VONTOBEL Eur Premium Inc Classe C	6,334	4,324	n/a	n/a	21,370
XCLASSIC VONTOBEL Eur Premium Inc Classe D	6,384	4,364	n/a	n/a	21,490
XCLASSIC VONTOBEL Eur Premium Inc Classe E	6,493	4,437	n/a	n/a	21,690
XCLASSIC VONTOBEL Glb Equity Classe A	-1,357	1,286	-7,128	21,486	41,750
XCLASSIC VONTOBEL Glb Equity Classe B	-1,316	1,316	-6,953	22,212	43,990
XCLASSIC VONTOBEL Glb Equity Classe C	-1,284	1,340	-6,861	22,574	45,250
XCLASSIC VONTOBEL Glb Equity Classe D	-1,117	1,445	-6,193	23,232	46,030
XCLASSIC VONTOBEL Glb Equity Classe E	-1,231	1,388	-6,589	23,695	47,580
XCLASSIC VONTOBEL Strat Income Classe A	1,013	0,873	2,838	15,282	16,700
XCLASSIC VONTOBEL Strat Income Classe B	1,057	0,901	3,057	16,026	17,650
XCLASSIC VONTOBEL Strat Income Classe C	1,087	0,914	3,154	16,369	18,080
XCLASSIC VONTOBEL Strat Income Classe D	1,137	0,948	3,364	17,263	19,210
XCLASSIC VONTOBEL Strat Income Classe E	1,160	0,963	3,472	17,539	19,490
XMULTI INVESTITORI 80-20 Classe A	3,801	2,975	9,055	n/a	20,440
XMULTI INVESTITORI 80-20 Classe AA	3,745	2,935	8,809	n/a	19,940
XMULTI INVESTITORI 80-20 Classe B	3,848	3,008	9,273	n/a	20,900
XMULTI INVESTITORI 80-20 Classe C	3,877	3,029	9,336	n/a	21,100
XMULTI INVESTITORI 80-20 Classe D	3,929	3,058	9,573	n/a	21,670
XMULTI INVESTITORI 80-20 Classe E	3,953	3,077	9,945	n/a	22,270
XMULTI MAN AHL Target Risk Classe A	11,361	9,362	11,361	30,525	26,740
XMULTI MAN AHL Target Risk Classe B	11,415	9,399	11,590	31,247	28,150
XMULTI MAN AHL Target Risk Classe C	11,394	9,363	11,664	31,662	28,950
XMULTI MAN AHL Target Risk Classe D	11,500	9,454	12,023	32,599	28,860
XMULTI MAN AHL Target Risk Classe E	11,554	9,502	12,335	33,266	31,600
XMULTI MFS Prudent Capital - classe A	0,024	0,695	-3,232	20,313	24,560
XMULTI MFS Prudent Capital - classe B	0,071	0,733	-3,023	20,969	26,400
XMULTI MFS Prudent Capital - classe C	0,070	0,724	-2,951	22,040	27,910
XMULTI MFS Prudent Capital - classe D	0,147	0,781	-2,751	22,128	29,040
XMULTI MFS Prudent Capital - classe E	0,170	0,794	-2,638	22,515	29,560
XMULTI MFS Prudent Capital Hdg Classe A	0,102	-0,120	6,598	24,957	8,250
XMULTI MFS Prudent Capital Hdg Classe B	0,156	-0,082	6,853	25,935	9,450
XMULTI MFS Prudent Capital Hdg Classe C	0,173	-0,082	6,929	26,270	9,880
XMULTI MFS Prudent Capital Hdg Classe D	0,226	-0,036	7,205	27,075	11,000
XMULTI MFS Prudent Capital Hdg Classe E	0,357	0,053	7,655	27,783	12,360
XMULTI NORDEA Alpha 15 Classe A	2,251	3,056	1,760	n/a	-10,980
XMULTI NORDEA Alpha 15 Classe B	2,296	3,085	1,970	n/a	-10,460
XMULTI NORDEA Alpha 15 Classe C	2,436	3,173	2,413	n/a	-9,600
XMULTI NORDEA Alpha 15 Classe D	2,369	3,129	2,218	n/a	-9,680
XMULTI NORDEA Alpha 15 Classe E	2,463	3,198	2,544	n/a	-9,320
XMULTI NORDEA Stable Return-Classe A	0,725	0,773	-2,484	5,316	5,590
XMULTI NORDEA Stable Return-Classe B	0,774	0,802	-2,314	5,930	6,820
XMULTI NORDEA Stable Return-Classe C	0,798	0,817	-2,213	6,231	7,400
XMULTI NORDEA Stable Return-Classe D	0,962	0,934	-1,817	7,103	9,170
XMULTI NORDEA Stable Return-Classe E	0,877	0,877	-1,912	7,210	9,290
XMULTI R-coValor - classe A	1,841	1,554	12,386	39,698	79,750
XMULTI R-coValor - classe C	1,919	1,607	12,710	41,005	82,150
XMULTI R-coValor - classe E	2,003	1,664	13,114	42,288	86,910
XMULTI R-coValor- classe B	1,900	1,594	12,634	40,592	82,320
XMULTI T.ROWEPRICE Global All Classe A	3,038	2,068	10,600	28,196	31,260
XMULTI T.ROWEPRICE Global All Classe B	3,085	2,098	10,832	28,774	33,320
XMULTI T.ROWEPRICE Global All Classe C	3,108	2,113	10,951	29,619	34,350
XMULTI T.ROWEPRICE Global All Classe D	3,161	2,154	11,175	30,127	36,100
XMULTI T.ROWEPRICE Global All Classe E	3,185	2,164	11,282	30,486	36,410
XTREND ALLIANZGI Artificial Classe A	4,866	2,976	23,448	75,715	121,120
XTREND ALLIANZGI Artificial Classe B	4,913	3,005	23,668	76,914	124,840
XTREND ALLIANZGI Artificial Classe C	4,933	3,013	23,839	77,382	126,340
XTREND ALLIANZGI Artificial Classe D	4,990	3,055	24,068	78,516	129,750
XTREND ALLIANZGI Artificial Classe E	5,014	3,071	24,191	79,081	132,250
XTREND ALLIANZGI Climate Classe A	5,347	3,511	10,989	31,506	59,780
XTREND ALLIANZGI Climate Classe B	5,237	3,440	11,227	32,561	62,970
XTREND ALLIANZGI Climate Classe C	5,420	3,560	11,340	32,693	63,770
XTREND ALLIANZGI Climate Classe D	5,468	3,591	11,776	34,010	67,620
XTREND ALLIANZGI Climate Classe E	5,580	3,667	12,031	34,314	67,060
XTREND ALLIANZGI CyberSecurity Classe A	-17,276	-16,798	-11,589	44,570	-16,540
XTREND ALLIANZGI CyberSecurity Classe B	-17,235	-16,777	-11,380	45,313	-15,820
XTREND ALLIANZGI CyberSecurity Classe C	-17,252	-16,796	-11,363	45,818	-15,440
XTREND ALLIANZGI CyberSecurity Classe D	-17,224	-16,764	-11,223	46,624	-14,650
XTREND ALLIANZGI CyberSecurity Classe E	-17,178	-16,752	-10,991	47,527	-14,080
XTREND ALLIANZGI Global Water Classe A	6,633	8,111	2,260	18,127	29,420
XTREND ALLIANZGI Global Water Classe B	6,703	8,162	2,481	18,956	30,530
XTREND ALLIANZGI Global Water Classe C	6,733	8,187	2,590	19,368	31,090
XTREND ALLIANZGI Global Water Classe D	6,889	8,286	3,193	20,486	32,510
XTREND ALLIANZGI Global Water Classe E	6,895	8,285	3,261	21,112	33,320
XTREND ALLIANZGI Green Bond - classe A	0,927	1,178	0,743	8,358	-6,400
XTREND ALLIANZGI Green Bond - classe B	0,975	1,212	0,939	9,014	-14,010
XTREND ALLIANZGI Green Bond - classe C	1,000	1,231	1,052	9,350	-20,240
XTREND ALLIANZGI Green Bond - classe D	1,126	1,338	1,538	10,629	-12,880
XTREND ALLIANZGI Green Bond - classe E	1,068	1,277	1,312	10,284	-11,960
XTREND ALLIANZGI Pet&Animal Classe A	0,649	2,611	-9,362	-8,354	19,470
XTREND ALLIANZGI Pet&Animal Classe B	0,695	2,639	-9,184	-7,780	21,730
XTREND ALLIANZGI Pet&Animal Classe C	0,725	2,654	-9,069	-7,444	22,220
XTREND ALLIANZGI Pet&Animal Classe D	0,772	2,685	-8,882	-6,918	23,930
XTREND ALLIANZGI Pet&Animal Classe E	0,772	2,701	-8,927	-6,811	23,960
XTREND ALLIANZGI Sustainable- classe A	-2,641	-2,237	-2,935	22,686	57,750
XTREND ALLIANZGI Sustainable- classe B	-2,595	-2,209	-2,761	23,410	60,260
XTREND ALLIANZGI Sustainable- classe C	-2,566	-2,192	-2,655	23,792	60,620
XTREND ALLIANZGI Sustainable- classe D	-2,520	-2,157	-2,474	24,593	62,830
XTREND ALLIANZGI Sustainable- classe E	-2,499	-2,143	-2,359	25,067	63,900
XTREND ALLIANZGI Thematica - Classe A	4,930	4,084	2,856	15,496	34,310
XTREND ALLIANZGI Thematica - Classe B	4,993	4,125	3,068	16,171	36,060
XTREND ALLIANZGI Thematica - Classe C	5,027	4,147	3,187	16,559	36,630
XTREND ALLIANZGI Thematica - Classe D	5,074	4,181	3,388	17,259	38,530
XTREND ALLIANZGI Thematica - Classe E	5,104	4,205	3,505	17,619	38,790
XTREND AMUNDI CPR Glb Disrupt Classe A	-4,102	-3,044	-5,110	40,992	63,410
XTREND AMUNDI CPR Glb Disrupt Classe B	-4,048	-3,006	-4,882	41,864	66,180
XTREND AMUNDI CPR Glb Disrupt Classe C	-4,025	-2,989	-4,785	42,295	67,140
XTREND AMUNDI CPR Glb Disrupt Classe D	-3,978	-2,955	-4,590	43,146	70,430
XTREND AMUNDI CPR Glb Disrupt Classe E	-3,954	-2,939	-4,498	43,563	70,050
XTREND AMUNDI CPR Hydrogen Classe A	15,904	15,141	30,367	39,852	45,320
XTREND AMUNDI CPR Hydrogen Classe B	15,947	15,162	30,597	40,677	46,360
XTREND AMUNDI CPR Hydrogen Classe C	16,105	15,250	30,954	41,331	47,140
XTREND AMUNDI CPR Hydrogen Classe D	16,160	15,314	31,538	42,786	48,940
XTREND AMUNDI CPR Hydrogen Classe E	16,068	15,240	31,078	42,341	48,590
XTREND AMUNDI Glb LifeStyles Classe A	-2,041	-2,247	-8,192	n/a	7,030
XTREND AMUNDI Glb LifeStyles Classe B	-2,029	-2,234	-8,109	n/a	7,200
XTREND AMUNDI Glb LifeStyles Classe C	-2,046	-2,242	-8,121	n/a	7,250
XTREND AMUNDI Glb LifeStyles Classe D	-2,060	-2,274	-8,170	n/a	7,450
XTREND AMUNDI Glb LifeStyles Classe E	-2,051	-2,265	-8,162	n/a	7,460
XTREND BGF Future of Transport Classe A	8,046	7,548	12,114	0,343	72,700
XTREND BGF Future of Transport Classe B	8,097	7,581	12,356	0,947	75,960
XTREND BGF Future of Transport Classe C	8,127	7,599	12,488	1,316	76,280
XTREND BGF Future of Transport Classe D	8,272	7,711	13,272	2,594	80,760
XTREND BGF Future of Transport Classe E	8,178	7,648	12,846	2,224	80,170
XTREND BGF NextGeneration Tech Classe A	2,248	4,967	22,943	73,265	4,600
XTREND BGF NextGeneration Tech Classe B	2,303	4,996	23,133	74,439	5,710
XTREND BGF NextGeneration Tech Classe C	2,315	5,010	23,156	74,654	6,050
XTREND BGF NextGeneration Tech Classe D	2,429	5,092	23,626	76,365	7,530
XTREND BGF NextGeneration Tech Classe E	2,454	5,104	23,835	77,043	8,120
XTREND BGF World Energy Classe A	23,966	24,256	29,689	n/a	43,280
XTREND BGF World Energy Classe B	24,008	24,286	29,901	n/a	44,060
XTREND BGF World Energy Classe C	24,159	24,372	30,691	n/a	45,080
XTREND BGF World Energy Classe D	24,102	24,346	30,556	n/a	45,870
XTREND BGF World Energy Classe E	24,197	24,409	30,786	n/a	46,180
XTREND BGF World Healthscience Classe A	2,031	2,600	-4,382	14,130	52,740
XTREND BGF World Healthscience Classe B	2,095	2,657	-4,139	14,847	54,940
XTREND BGF World Healthscience Classe C	2,115	2,666	-4,013	15,226	55,970
XTREND BGF World Healthscience Classe D	2,167	2,698	-3,818	15,919	57,940
XTREND BGF World Healthscience Classe E	2,157	2,703	-3,771	16,185	57,710
XTREND BGF World Technology Classe A	-2,317	-0,078	9,593	86,960	222,150
XTREND BGF World Technology Classe B	-2,276	-0,049	9,779	88,095	227,680
XTREND BGF World Technology Classe C	-2,266	-0,042	9,897	88,662	229,460
XTREND BGF World Technology Classe D	-2,202	-0,003	10,161	89,839	234,800
XTREND BGF World Technology Classe E	-2,179	0,015	10,267	90,447	238,520
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	10,971	9,434	38,691	41,855	89,660
XTREND BNY Mobility Classe B	11,022	9,472	38,969	42,741	93,000
XTREND BNY Mobility Classe C	11,033	9,471	39,128	43,731	94,640
XTREND BNY Mobility Classe D	11,223	9,592	40,132	44,949	100,290
XTREND BNY Mobility Classe E	11,127	9,539	39,493	44,719	98,540
XTREND CANDRIAM Circular Econ Classe A	3,484	3,776	-3,647	-0,479	-4,350
XTREND CANDRIAM Circular Econ Classe B	3,555	3,822	-3,426	0,166	-3,300
XTREND CANDRIAM Circular Econ Classe C	3,554	3,841	-3,328	0,579	-2,680
XTREND CANDRIAM Circular Econ Classe D	3,731	3,927	-2,739	1,637	-1,290
XTREND CANDRIAM Circular Econ Classe E	3,672	3,911	-2,767	1,766	-0,890
XTREND CANDRIAM OncologyImpact Classe A	2,064	2,422	7,371	12,901	60,680
XTREND CANDRIAM OncologyImpact Classe B	2,128	2,473	7,621	13,613	63,660
XTREND CANDRIAM OncologyImpact Classe C	2,137	2,469	7,720	13,949	63,950
XTREND CANDRIAM OncologyImpact Classe D	2,192	2,508	7,934	14,628	65,970
XTREND CANDRIAM OncologyImpact Classe E	2,228	2,536	8,048	14,965	67,010
XTREND CARMIGNAC Tech Solutions Classe A	4,113	3,258	29,278	25,650	10,610
XTREND CARMIGNAC Tech Solutions Classe B	4,330	3,402	29,983	26,853	12,760
XTREND CARMIGNAC Tech Solutions Classe C	4,167	3,291	29,601	26,781	14,230
XTREND CARMIGNAC Tech Solutions Classe D	4,310	3,407	30,229	28,000	15,930
XTREND CARMIGNAC Tech Solutions Classe E	4,258	3,361	29,973	27,849	16,560
XTREND CBI Infrastruct Value Classe A	11,235	13,208	16,930	35,521	52,570
XTREND CBI Infrastruct Value Classe B	11,283	13,238	17,192	36,312	54,060
XTREND CBI Infrastruct Value Classe C	11,280	13,217	17,274	36,704	54,790
XTREND CBI Infrastruct Value Classe D	11,360	13,288	17,748	37,984	57,040
XTREND CBI Infrastruct Value Classe E	11,473	13,387	18,103	38,936	58,470
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	1,868	0,647	9,071	n/a	67,980
XTREND Fidelity Technology Classe B	1,924	0,679	9,306	n/a	69,020
XTREND Fidelity Technology Classe C	1,935	0,682	9,387	n/a	69,670
XTREND Fidelity Technology Classe D	2,000	0,739	9,627	n/a	70,350
XTREND Fidelity Technology Classe E	2,032	0,753	9,762	n/a	71,240
XTREND GS Future Tech Leaders Classe A	7,437	7,766	17,067	62,444	19,900
XTREND GS Future Tech Leaders Classe B	7,477	7,792	17,275	63,381	21,180
XTREND GS Future Tech Leaders Classe C	7,659	7,924	18,036	65,199	22,710
XTREND GS Future Tech Leaders Classe D	7,684	7,946	17,967	65,834	24,160
XTREND GS Future Tech Leaders Classe E	7,667	7,936	18,044	67,543	25,540
XTREND GS Global Millennials Classe A	-7,765	-6,299	-4,725	33,550	62,130
XTREND GS Global Millennials Classe B	-7,729	-6,273	-4,533	34,367	65,110
XTREND GS Global Millennials Classe C	-7,698	-6,251	-4,416	34,782	65,580
XTREND GS Global Millennials Classe D	-7,652	-6,219	-4,234	35,591	69,190
XTREND GS Global Millennials Classe E	-7,631	-6,205	-4,166	35,969	68,860
XTREND INVESCO Consumer Trends Classe A	-14,288	-11,326	-3,474	34,807	31,140
XTREND INVESCO Consumer Trends Classe B	-14,229	-11,286	-3,282	35,413	32,610
XTREND INVESCO Consumer Trends Classe C	-14,211	-11,271	-3,179	35,897	34,620
XTREND INVESCO Consumer Trends Classe D	-14,163	-11,236	-2,979	36,722	36,120
XTREND INVESCO Consumer Trends Classe E	-14,141	-11,224	-2,894	37,157	36,910
XTREND INVESCO Metaverso e AI Classe A	3,049	3,393	14,670	99,209	101,440
XTREND INVESCO Metaverso e AI Classe B	3,103	3,429	14,909	100,623	103,010
XTREND INVESCO Metaverso e AI Classe C	3,038	3,390	14,586	100,316	102,840
XTREND INVESCO Metaverso e AI Classe D	3,181	3,445	15,660	103,346	105,990
XTREND INVESCO Metaverso e AI Classe E	3,196	3,491	15,360	103,070	105,710
XTREND INVESTITORI Longevity Classe A	3,049	2,522	0,758	19,275	22,340
XTREND INVESTITORI Longevity Classe AA	3,005	2,501	0,568	18,646	24,271
XTREND INVESTITORI Longevity Classe B	3,089	2,551	0,929	20,113	23,800
XTREND INVESTITORI Longevity Classe C	3,115	2,571	1,187	20,573	24,480
XTREND INVESTITORI Longevity Classe D	3,153	2,614	1,225	21,255	25,620
XTREND INVESTITORI Longevity Classe E	3,177	2,622	1,343	21,407	26,020
XTREND JH Biotechnology Classe A	3,073	1,299	34,507	n/a	29,490
XTREND JH Biotechnology Classe B	3,137	1,334	34,793	n/a	29,860
XTREND JH Biotechnology Classe C	3,151	1,349	34,887	n/a	29,950
XTREND JH Biotechnology Classe D	3,204	1,387	35,077	n/a	30,120
XTREND JH Biotechnology Classe E	3,267	1,414	35,510	n/a	30,550
XTREND JH Glb Tech&Innovation Classe A	-1,055	-0,746	19,867	98,022	138,260
XTREND JH Glb Tech&Innovation Classe B	-0,995	-0,716	20,128	99,204	142,790
XTREND JH Glb Tech&Innovation Classe C	-0,975	-0,700	20,231	98,600	142,650
XTREND JH Glb Tech&Innovation Classe D	-0,923	-0,668	20,482	100,618	146,880
XTREND JH Glb Tech&Innovation Classe E	-0,984	-0,707	20,463	101,508	148,540
XTREND JH Global LifeSciences Classe A	3,415	1,356	15,689	29,335	50,210
XTREND JH Global LifeSciences Classe B	3,490	1,408	15,978	30,196	52,720
XTREND JH Global LifeSciences Classe C	3,507	1,418	16,063	30,560	53,760
XTREND JH Global LifeSciences Classe D	3,563	1,463	16,323	31,361	56,070
XTREND JH Global LifeSciences Classe E	3,575	1,479	16,379	31,686	52,980
XTREND JPM Global Healthcare Classe A	0,362	1,228	-3,806	6,688	13,740
XTREND JPM Global Healthcare Classe B	0,419	1,269	-3,598	7,350	14,950
XTREND JPM Global Healthcare Classe C	0,444	1,280	-3,534	7,603	15,480
XTREND JPM Global Healthcare Classe D	0,464	1,290	-3,387	8,387	16,950
XTREND JPM Global Healthcare Classe E	0,514	1,330	-3,257	8,608	17,340
XTREND KAIROS Innovation Trends Classe A	-1,518	-3,331	10,970	55,228	34,940
XTREND KAIROS Innovation Trends Classe B	-1,271	-3,166	11,608	56,969	36,720
XTREND KAIROS Innovation Trends Classe C	-1,446	-3,289	11,514	57,282	37,040
XTREND KAIROS Innovation Trends Classe D	-1,275	-3,166	12,086	58,906	38,550
XTREND KAIROS Innovation Trends Classe E	-1,287	-3,186	12,021	58,976	38,850
XTREND KAIROS Key Classe A	9,483	9,213	27,848	36,587	37,270
XTREND KAIROS Key Classe B	9,530	9,243	28,106	37,640	41,480
XTREND KAIROS Key Classe C	9,552	9,262	28,232	37,821	40,260
XTREND KAIROS Key Classe E	9,642	9,319	28,718	39,385	44,640
XTREND M&G Glb Infrastructure Classe A	13,087	13,059	13,471	17,743	33,850
XTREND M&G Glb Infrastructure Classe B	13,140	13,093	13,709	18,453	35,700
XTREND M&G Glb Infrastructure Classe C	13,176	13,111	13,824	18,816	37,090
XTREND M&G Glb Infrastructure Classe D	13,213	13,148	14,022	19,489	38,810
XTREND M&G Glb Infrastructure Classe E	13,205	13,141	14,077	19,800	39,220
XTREND M&G Glb Paris Aligned Classe A	-1,560	-2,734	-3,537	n/a	2,830
XTREND M&G Glb Paris Aligned Classe B	-1,353	-2,578	-3,007	n/a	3,540
XTREND M&G Glb Paris Aligned Classe C	-1,485	-2,680	-3,272	n/a	3,480
XTREND M&G Glb Paris Aligned Classe D	-1,370	-2,594	-2,703	n/a	4,400
XTREND M&G Glb Paris Aligned Classe E	-1,360	-2,584	-2,693	n/a	4,420
XTREND Megatrend Classe A	10,807	10,576	9,399	29,173	30,149
XTREND Megatrend Classe AA	10,741	10,537	9,218	28,534	29,354
XTREND Megatrend Classe B	10,863	10,615	9,662	29,901	31,151
XTREND Megatrend Classe C	10,842	10,605	9,719	30,485	31,779
XTREND Megatrend Classe D	11,013	10,706	10,427	31,833	33,399
XTREND Megatrend Classe E	11,019	10,738	10,045	31,313	32,937
XTREND NB 5G Connectivity Classe A	4,026	5,748	26,880	117,821	56,570
XTREND NB 5G Connectivity Classe B	4,080	5,778	27,157	119,193	58,170
XTREND NB 5G Connectivity Classe C	4,106	5,790	27,278	119,876	58,970
XTREND NB 5G Connectivity Classe D	4,279	5,910	28,162	122,845	61,830
XTREND NB 5G Connectivity Classe E	4,179	5,846	27,669	121,823	61,310
XTREND NB Glb Eq Megatrends Classe A	1,656	1,028	-1,200	37,386	47,360
XTREND NB Glb Eq Megatrends Classe B	1,719	1,082	-1,000	38,177	48,540
XTREND NB Glb Eq Megatrends Classe C	1,752	1,104	-0,870	38,760	49,250
XTREND NB Glb Eq Megatrends Classe D	1,792	1,129	-0,686	39,690	50,530
XTREND NB Glb Eq Megatrends Classe E	1,824	1,150	-0,480	40,358	51,250
XTREND NB Space Economy Classe A	26,633	16,124	52,176	126,805	128,370
XTREND NB Space Economy Classe B	26,670	16,144	52,477	128,202	130,210
XTREND NB Space Economy Classe C	26,708	16,161	52,676	128,983	131,090
XTREND NB Space Economy Classe D	26,774	16,202	53,026	131,059	133,670
XTREND NB Space Economy Classe E	26,797	16,215	53,154	131,464	134,080
XTREND NORDEA Gender Diversity-Classe A	4,347	3,851	8,492	51,693	94,440
XTREND NORDEA Gender Diversity-Classe B	4,382	3,882	8,691	52,576	97,220
XTREND NORDEA Gender Diversity-Classe C	4,422	3,903	8,821	53,059	98,610
XTREND NORDEA Gender Diversity-Classe D	4,470	3,930	9,033	54,060	100,740
XTREND NORDEA Gender Diversity-Classe E	4,603	4,019	9,614	55,348	103,180
XTREND PICTET Geo Classe A	7,057	8,141	3,082	18,484	76,280
XTREND PICTET Geo Classe B	7,104	8,178	3,257	19,192	79,110
XTREND PICTET Geo Classe C	7,133	8,198	3,382	19,553	80,680
XTREND PICTET Geo Classe D	7,265	8,304	3,665	20,375	81,020
XTREND PICTET Geo Classe E	7,207	8,243	3,680	20,633	83,700
XTREND PICTET Megatrend Classe A	-1,565	-1,398	-5,270	n/a	21,685
XTREND PICTET Megatrend Classe B	-1,525	-1,375	-5,090	n/a	22,323
XTREND PICTET Megatrend Classe C	-1,497	-1,347	-4,958	n/a	22,712
XTREND PICTET Megatrend Classe D	-1,355	-1,261	-4,436	n/a	24,138
XTREND PICTET Megatrend Classe E	-1,437	-1,319	-4,726	n/a	23,799
XTREND PICTET Megatrend hdg Classe A	-1,216	-1,790	4,017	22,201	25,060
XTREND PICTET Megatrend hdg Classe B	-1,167	-1,763	4,225	22,910	27,040
XTREND PICTET Megatrend hdg Classe C	-1,144	-1,744	4,331	23,299	27,910
XTREND PICTET Megatrend hdg Classe D	-1,087	-1,703	4,548	25,127	31,020
XTREND PICTET Megatrend hdg Classe E	-1,070	-1,693	4,649	24,410	31,240
XTREND PICTET Robotics Classe A	-1,197	-3,240	7,961	65,277	73,870
XTREND PICTET Robotics Classe B	-1,133	-3,192	8,236	66,349	75,412
XTREND PICTET Robotics Classe C	-1,129	-3,195	8,289	66,915	76,120
XTREND PICTET Robotics Classe D	-1,057	-3,142	8,547	67,850	77,396
XTREND PICTET Robotics Classe E	-1,034	-3,129	8,664	68,267	77,836
XTREND PICTET Smart City Classe A	4,797	4,100	-7,952	n/a	4,870
XTREND PICTET Smart City Classe B	4,929	4,232	-7,697	n/a	5,170
XTREND PICTET Smart City Classe C	5,021	4,276	-7,207	n/a	5,830
XTREND PICTET Smart City Classe D	5,022	4,270	-7,133	n/a	6,230
XTREND PICTET Smart City Classe E	5,021	4,269	-7,124	n/a	6,250
XTREND PIMCO Climate Bond Classe A	0,565	0,663	2,719	11,155	-7,430
XTREND PIMCO Climate Bond Classe B	0,794	0,837	3,310	12,154	-6,060
XTREND PIMCO Climate Bond Classe C	0,636	0,722	3,232	12,900	-5,130
XTREND PIMCO Climate Bond Classe D	0,779	0,821	3,660	13,517	-4,260
XTREND PIMCO Climate Bond Classe E	0,789	0,821	3,668	13,534	-4,200
XTREND PIMCO MLP Energy Infr-Classe A	14,313	14,923	10,732	71,469	104,700
XTREND PIMCO MLP Energy Infr-Classe B	14,362	14,973	10,916	72,423	113,080
XTREND PIMCO MLP Energy Infr-Classe C	14,391	14,984	11,021	72,933	108,730
XTREND PIMCO MLP Energy Infr-Classe D	14,447	15,024	11,170	73,848	111,990
XTREND PIMCO MLP Energy Infr-Classe E	14,454	15,047	11,368	74,515	113,170
XTREND ROBECO Consumer Trends Classe A	-4,741	-2,530	-9,366	27,943	44,870
XTREND ROBECO Consumer Trends Classe B	-4,694	-2,497	-9,170	28,877	47,190
XTREND ROBECO Consumer Trends Classe C	-4,677	-2,485	-9,082	29,155	47,960
XTREND ROBECO Consumer Trends Classe D	-4,626	-2,450	-8,895	29,940	56,500
XTREND ROBECO Consumer Trends Classe E	-4,622	-2,435	-8,808	30,317	51,050
XTREND ROBECO Fin Tech Eq Classe A	-14,034	-13,021	-22,639	17,185	7,810
XTREND ROBECO Fin Tech Eq Classe B	-13,992	-12,992	-22,480	17,892	9,970
XTREND ROBECO Fin Tech Eq Classe C	-13,834	-12,880	-22,101	18,857	11,060
XTREND ROBECO Fin Tech Eq Classe D	-13,849	-12,911	-21,882	19,761	10,420
XTREND ROBECO Fin Tech Eq Classe E	-13,820	-12,890	-21,866	19,921	12,990
XTREND ROBECO Global Stars Eq Classe A	-0,077	0,747	-1,088	n/a	17,300
XTREND ROBECO Global Stars Eq Classe B	-0,051	0,770	-0,959	n/a	17,740
XTREND ROBECO Global Stars Eq Classe C	-0,008	0,804	-0,866	n/a	17,900
XTREND ROBECO Global Stars Eq Classe D	0,042	0,835	-0,671	n/a	18,350
XTREND ROBECO Global Stars Eq Classe E	0,067	0,859	-0,545	n/a	18,610
XTREND ROBECO Smart Energy Eq Classe A	17,603	18,469	47,004	53,350	67,290
XTREND ROBECO Smart Energy Eq Classe B	17,651	18,509	47,315	54,282	68,970
XTREND ROBECO Smart Energy Eq Classe C	17,657	18,503	47,452	54,789	69,850
XTREND ROBECO Smart Energy Eq Classe D	17,691	18,536	47,838	55,711	71,640
XTREND ROBECO Smart Energy Eq Classe E	17,873	18,665	48,375	56,651	72,990
XTREND SCHRODER Climate Change Classe A	4,793	5,126	14,718	25,531	81,920
XTREND SCHRODER Climate Change Classe B	4,842	5,165	15,021	26,375	84,470
XTREND SCHRODER Climate Change Classe C	4,871	5,179	15,155	26,720	86,240
XTREND SCHRODER Climate Change Classe D	4,921	5,213	15,392	27,543	88,700
XTREND SCHRODER Climate Change Classe E	4,947	5,233	15,509	27,923	89,850
XTREND SCHRODER Energy Transit Classe A	5,796	3,851	29,600	-21,476	-10,200
XTREND SCHRODER Energy Transit Classe B	5,851	3,894	29,864	-21,018	-9,550
XTREND SCHRODER Energy Transit Classe C	5,914	3,945	29,987	-20,509	-8,840
XTREND SCHRODER Energy Transit Classe D	5,918	3,940	30,245	-20,124	-8,190
XTREND SCHRODER Energy Transit Classe E	6,033	4,037	30,565	-19,723	-7,730
XTREND SCHRODER Glb Disruption Classe A	-4,664	-4,068	-0,667	43,317	101,160
XTREND SCHRODER Glb Disruption Classe B	-4,614	-4,033	-0,457	44,197	104,860
XTREND SCHRODER Glb Disruption Classe C	-4,586	-4,010	-0,519	44,001	105,130
XTREND SCHRODER Glb Disruption Classe D	-4,646	-4,053	-0,340	44,906	108,100
XTREND SCHRODER Glb Disruption Classe E	-4,416	-3,891	0,420	46,651	110,180
XTREND TEMPLETON Technology Classe A	-3,574	-1,646	6,691	78,248	82,900
XTREND TEMPLETON Technology Classe B	-3,512	-1,604	6,841	79,589	84,600
XTREND TEMPLETON Technology Classe C	-3,493	-1,590	6,994	79,928	85,110
XTREND TEMPLETON Technology Classe D	-3,444	-1,558	7,241	81,055	86,450
XTREND TEMPLETON Technology Classe E	-3,316	-1,470	7,845	82,756	88,330
XTREND THREADNEEDLE Global Technology Classe A	7,604	9,714	33,056	110,396	118,770
XTREND THREADNEEDLE Global Technology Classe B	7,656	9,752	33,317	111,613	120,480
XTREND THREADNEEDLE Global Technology Classe C	7,678	9,768	33,430	112,266	121,160
XTREND THREADNEEDLE Global Technology Classe D	7,624	9,733	33,949	114,444	124,030
XTREND THREADNEEDLE Global Technology Classe E	7,916	9,930	34,418	115,440	125,070
XTREND UBS Digital Health Classe A	-4,262	-1,763	-6,237	-8,632	15,900
XTREND UBS Digital Health Classe B	-4,218	-1,734	-6,020	-8,109	17,860
XTREND UBS Digital Health Classe C	-4,206	-1,721	-5,913	-7,753	19,340
XTREND UBS Digital Health Classe D	-4,146	-1,681	-5,729	-7,189	20,450
XTREND UBS Digital Health Classe E	-4,040	-1,615	-5,637	-6,920	21,860
XTREND UBS Long Term Themes-Classe A	1,232	0,585	9,010	32,083	71,800
XTREND UBS Long Term Themes-Classe B	1,285	0,618	9,212	32,888	74,150
XTREND UBS Long Term Themes-Classe C	1,305	0,640	9,349	33,288	74,620
XTREND UBS Long Term Themes-Classe D	1,481	0,758	10,118	35,041	78,160
XTREND UBS Long Term Themes-Classe E	1,513	0,771	10,160	35,369	79,120
XTREND UBS Robotics Equity - Classe A	3,095	2,343	12,151	23,159	23,590
XTREND UBS Robotics Equity Classe B	3,150	2,384	12,373	23,749	25,420
XTREND UBS Robotics Equity Classe C	3,174	2,397	12,502	24,268	26,430
XTREND UBS Robotics Equity Classe D	3,313	2,503	13,131	25,653	29,410
XTREND UBS Robotics Equity Classe E	3,249	2,448	12,826	25,397	28,080
XTREND UBS Security Equity Classe A	-4,715	-3,141	-7,372	24,760	76,410
XTREND UBS Security Equity Classe B	-4,665	-3,108	-7,173	25,502	79,230
XTREND UBS Security Equity Classe C	-4,644	-3,093	-7,084	25,910	80,480
XTREND UBS Security Equity Classe D	-4,603	-3,059	-6,892	26,679	83,190
XTREND UBS Security Equity Classe E	-4,567	-3,040	-6,797	27,055	79,910
XTREND VONTOBEL CleanTech Classe A	9,498	11,187	15,331	31,655	33,380
XTREND VONTOBEL CleanTech Classe B	9,545	11,217	15,577	32,449	34,740
XTREND VONTOBEL CleanTech Classe C	9,574	11,239	15,647	32,810	35,400
XTREND VONTOBEL CleanTech Classe D	9,715	11,328	16,339	34,380	37,780
XTREND VONTOBEL CleanTech Classe E	9,649	11,295	16,021	33,684	37,160

Rendimenti dei fondi