Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	1,041	-0,036	-0,279	9,509	10,670
ALLIANZGI Stone Classe D	-0,190	-1,902	1,290	5,084	5,200
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,279	n/a	n/a	n/a	0,190
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,318	n/a	n/a	n/a	0,170
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,239	n/a	n/a	n/a	0,230
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,229	n/a	n/a	n/a	0,260
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,119	n/a	n/a	n/a	0,380
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,169	n/a	n/a	n/a	0,330
ALLIANZGI 100% Protection Multi and Gold Classe A	n/a	n/a	n/a	n/a	0,210
ALLIANZGI 100% Protection Multi and Gold Classe AA	n/a	n/a	n/a	n/a	0,210
ALLIANZGI 100% Protection Multi and Gold Classe B	n/a	n/a	n/a	n/a	0,220
ALLIANZGI 100% Protection Multi and Gold Classe C	n/a	n/a	n/a	n/a	0,220
ALLIANZGI 100% Protection Multi and Gold Classe D	n/a	n/a	n/a	n/a	0,210
ALLIANZGI 100% Protection Multi and Gold Classe E	n/a	n/a	n/a	n/a	0,210
ALLIANZGI Best Equity Classe A	1,099	-6,066	-3,157	17,646	11,340
ALLIANZGI Best Equity Classe B	1,143	-6,005	-3,012	18,357	12,380
ALLIANZGI Best Equity Classe C	1,185	-5,919	-2,862	18,634	12,690
ALLIANZGI Best Equity Classe D	1,159	-5,919	-2,834	19,164	13,480
ALLIANZGI Best Equity Classe E	1,278	-5,748	-2,553	19,522	14,120
ALLIANZGI Capital Plus Classe A	0,907	-0,305	-0,806	7,845	4,620
ALLIANZGI Capital Plus Classe B	0,964	-0,206	-0,596	8,502	6,820
ALLIANZGI Capital Plus Classe C	1,114	0,131	-0,214	9,143	7,080
ALLIANZGI Capital Plus Classe E	1,071	0,000	-0,192	9,826	9,420
ALLIANZGI DMAS SRI 15 Classe A	-0,815	-2,027	1,263	5,823	1,040
ALLIANZGI DMAS SRI 15 Classe B	-0,766	-1,927	1,377	6,418	2,310
ALLIANZGI DMAS SRI 15 Classe C	-0,748	-1,886	1,470	6,665	3,550
ALLIANZGI DMAS SRI 15 Classe D	-0,690	-1,785	1,673	7,320	5,120
ALLIANZGI DMAS SRI 15 Classe E	-0,667	-1,738	1,772	7,637	5,700
ALLIANZGI DMAS SRI 30 Classe A	n/a	n/a	n/a	n/a	0,030
ALLIANZGI DMAS SRI 30 Classe B	n/a	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 30 Classe C	n/a	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 30 Classe D	n/a	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 30 Classe E	n/a	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 50 Classe A	-0,201	-2,406	0,680	14,956	13,990
ALLIANZGI DMAS SRI 50 Classe B	-0,137	-2,281	0,909	15,687	16,520
ALLIANZGI DMAS SRI 50 Classe C	-0,120	-2,235	1,007	16,032	16,380
ALLIANZGI DMAS SRI 50 Classe D	-0,076	-2,136	1,199	16,785	18,210
ALLIANZGI DMAS SRI 50 Classe E	-0,050	-2,087	1,309	17,071	19,190
ALLIANZGI DMAS SRI 75 Classe A	-0,610	-3,671	0,452	24,104	22,280
ALLIANZGI DMAS SRI 75 Classe B	-0,561	-3,580	0,649	24,847	24,160
ALLIANZGI DMAS SRI 75 Classe C	-0,534	-3,516	0,759	25,238	24,850
ALLIANZGI DMAS SRI 75 Classe D	-0,484	-3,432	0,950	26,026	27,450
ALLIANZGI DMAS SRI 75 Classe E	-0,459	-3,366	1,065	26,367	28,060
ALLIANZGI Emerging Bond Classe A	2,152	3,984	6,177	16,882	-0,300
ALLIANZGI Emerging Bond Classe B	2,208	4,078	6,394	17,913	1,830
ALLIANZGI Emerging Bond Classe C	2,235	4,147	6,507	17,960	2,460
ALLIANZGI Emerging Bond Classe E	2,315	4,291	6,822	19,276	4,760
ALLIANZGI Emerging Bond Classe D	2,289	4,246	6,725	18,822	4,100
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	0,986	-0,078	2,916	18,542	15,780
ALLIANZGI SRI Select Solution-Classe B	1,054	0,042	3,124	19,245	18,840
ALLIANZGI SRI Select Solution-Classe C	1,074	0,093	3,195	19,566	18,550
ALLIANZGI SRI Select Solution-Classe D	1,215	0,393	3,533	20,964	22,500
ALLIANZGI SRI Select Solution-Classe E	1,222	0,382	3,475	20,878	20,890
ALLIANZGI Stone Classe A	-0,387	-2,288	0,622	3,007	0,370
ALLIANZGI Stone Classe B	-0,184	-1,905	1,189	4,000	2,960
ALLIANZGI Stone Classe C	-0,302	-2,140	0,926	3,938	2,410
ALLIANZGI Stone Classe E	-0,180	-1,884	1,427	5,085	5,190
ALLIANZGI Tesoreria USD	-7,559	-10,155	-5,027	n/a	-4,980
CANDRIAM ESG Solution - classe A	1,262	-3,433	1,110	10,614	13,910
CANDRIAM ESG Solution - classe B	1,322	-3,326	1,525	11,511	16,540
CANDRIAM ESG Solution - classe C	1,336	-3,287	1,627	11,844	16,810
CANDRIAM ESG Solution - classe D	1,372	-3,205	1,770	12,755	18,990
CANDRIAM ESG Solution - classe E	1,463	-3,009	2,036	13,233	19,280
INVESTITORI Alto Rendimento Classe A	0,703	0,721	4,170	13,183	13,160
INVESTITORI Alto Rendimento Classe AA	0,645	0,627	3,967	12,464	12,430
INVESTITORI Alto Rendimento Classe B	0,753	0,815	4,349	13,763	13,740
INVESTITORI Alto Rendimento Classe C	0,769	0,867	4,455	13,983	13,960
INVESTITORI Alto Rendimento Classe D	0,827	0,969	4,655	14,673	14,650
INVESTITORI Alto Rendimento Classe E	0,929	1,132	4,813	15,233	15,210
INVESTITORI America Classe A	1,761	-6,018	2,630	21,364	21,340
INVESTITORI America Classe AA	1,719	-6,100	2,454	20,716	20,680
INVESTITORI America Classe B	1,805	-5,930	2,671	21,854	21,830
INVESTITORI America Classe C	1,835	-5,885	2,902	22,695	22,670
INVESTITORI America Classe D	1,843	-5,825	2,993	23,225	23,200
INVESTITORI America Classe E	1,905	-5,745	3,243	23,565	23,540
INVESTITORI Attivo Classe A	-2,343	-2,271	-0,048	5,041	5,020
INVESTITORI Attivo Classe AA	-2,366	-2,339	-0,211	4,001	3,970
INVESTITORI Attivo Classe B	1,792	2,058	4,211	9,642	9,620
INVESTITORI Attivo Classe C	1,791	2,057	4,219	9,692	9,670
INVESTITORI Attivo Classe D	1,738	2,001	4,446	10,662	10,640
INVESTITORI Attivo Classe E	1,747	2,019	4,465	10,682	10,660
INVESTITORI Cina Classe A	-5,725	-1,509	11,834	-7,271	-7,290
INVESTITORI Cina Classe AA	-5,768	-1,741	11,425	-8,002	-8,030
INVESTITORI Cina Classe B	-5,690	-1,460	11,946	-6,831	-6,850
INVESTITORI Cina Classe C	-5,663	-1,365	12,164	-6,021	-6,040
INVESTITORI Cina Classe D	-5,539	-1,184	12,342	-5,681	-5,700
INVESTITORI Cina Classe E	-5,534	-1,179	12,371	-5,241	-5,260
INVESTITORI Cinquanta Classe A	2,340	-0,799	3,246	15,493	15,470
INVESTITORI Cinquanta Classe AA	2,289	-0,837	3,115	14,904	14,870
INVESTITORI Cinquanta Classe B	2,397	-0,641	3,519	16,223	16,200
INVESTITORI Cinquanta Classe C	2,425	-0,588	3,572	16,583	16,560
INVESTITORI Cinquanta Classe D	2,480	-0,492	3,812	17,383	17,360
INVESTITORI Cinquanta Classe E	2,502	-0,440	3,907	17,584	17,560
INVESTITORI Controllo Classe A	0,274	-1,893	1,772	6,251	6,230
INVESTITORI Controllo Classe AA	0,237	-1,986	1,597	5,652	5,620
INVESTITORI Controllo Classe B	0,347	-1,637	1,964	6,961	6,940
INVESTITORI Controllo Classe C	0,356	-1,742	2,066	7,221	7,200
INVESTITORI Controllo Classe D	0,419	-1,634	2,278	7,772	7,750
INVESTITORI Controllo Classe E	0,549	-1,449	2,386	8,142	8,120
INVESTITORI Difesa Classe A	0,343	0,708	2,892	2,470	2,450
INVESTITORI Difesa Classe AA	0,305	0,612	2,723	1,881	1,850
INVESTITORI Difesa Classe B	0,449	0,941	3,032	2,981	2,960
INVESTITORI Difesa Classe C	0,408	0,839	3,143	3,381	3,360
INVESTITORI Difesa Classe D	0,454	0,922	3,318	4,021	4,000
INVESTITORI Difesa Classe E	0,521	1,106	3,424	4,231	4,210
INVESTITORI Dividendi & Cedole Classe A	0,823	5,299	6,144	16,463	16,440
INVESTITORI Dividendi & Cedole Classe AA	0,802	5,233	5,946	15,675	15,640
INVESTITORI Dividendi & Cedole Classe B	0,880	5,408	6,309	16,973	16,950
INVESTITORI Dividendi & Cedole Classe C	0,911	5,450	6,425	17,463	17,440
INVESTITORI Dividendi & Cedole Classe D	0,998	5,546	6,649	18,394	18,370
INVESTITORI Dividendi & Cedole Classe E	1,005	5,734	6,772	18,584	18,560
INVESTITORI Energia Classe A	1,645	-4,786	-1,717	16,813	16,790
INVESTITORI Energia Classe AA	1,590	-4,836	-1,815	16,325	16,290
INVESTITORI Energia Classe B	1,830	-4,416	-1,388	17,984	17,960
INVESTITORI Energia Classe C	1,828	-4,418	-1,345	18,144	18,120
INVESTITORI Energia Classe D	1,720	-4,607	-1,279	18,884	18,860
INVESTITORI Energia Classe E	1,839	-4,392	-1,129	19,104	19,080
INVESTITORI Europa Classe A	0,023	7,905	5,546	33,247	33,220
INVESTITORI Europa Classe AA	-0,030	7,813	5,205	32,230	32,190
INVESTITORI Europa Classe B	0,066	8,027	5,386	35,817	35,790
INVESTITORI Europa Classe C	0,104	8,148	5,587	35,147	35,120
INVESTITORI Europa Classe D	0,170	8,409	6,046	35,787	35,760
INVESTITORI Europa Classe E	0,214	8,407	6,012	35,807	35,780
INVESTITORI Evoluzione Classe A	0,732	-4,950	-1,864	10,052	10,030
INVESTITORI Evoluzione Classe AA	0,654	-5,078	-2,086	9,383	9,350
INVESTITORI Evoluzione Classe B	0,946	-4,548	-1,491	11,052	11,030
INVESTITORI Evoluzione Classe C	0,933	-4,547	-1,476	11,492	11,470
INVESTITORI Evoluzione Classe D	0,820	-4,768	-1,454	11,862	11,840
INVESTITORI Evoluzione Classe E	0,919	-4,558	-1,321	12,052	12,030
INVESTITORI Globale Classe A	1,460	-2,906	0,697	12,633	12,610
INVESTITORI Globale Classe AA	1,407	-3,013	0,341	11,724	11,690
INVESTITORI Globale Classe B	1,518	-2,812	0,731	13,023	13,000
INVESTITORI Globale Classe C	1,530	-2,760	0,817	13,483	13,460
INVESTITORI Globale Classe D	1,723	-2,436	1,201	14,583	14,560
INVESTITORI Globale Classe E	1,676	-2,463	-7,215	4,961	4,940
INVESTITORI Innovazione Classe A	2,506	-3,856	1,908	20,714	20,690
INVESTITORI Innovazione Classe AA	2,434	-3,971	1,670	19,966	19,930
INVESTITORI Innovazione Classe B	2,692	-3,475	2,115	21,694	21,670
INVESTITORI Innovazione Classe C	2,584	-3,615	2,249	21,884	21,860
INVESTITORI Innovazione Classe D	2,749	-3,447	2,526	22,985	22,960
INVESTITORI Innovazione Classe E	2,758	-3,440	2,518	22,975	22,950
INVESTITORI Italia Classe A	5,030	10,458	11,422	35,327	35,300
INVESTITORI Italia Classe AA	4,945	10,350	11,190	34,380	34,340
INVESTITORI Italia Classe B	5,055	10,648	11,229	35,737	35,710
INVESTITORI Italia Classe C	5,221	10,890	11,797	36,677	36,650
INVESTITORI Italia Classe D	5,133	10,688	11,877	37,457	37,430
INVESTITORI Italia Classe E	5,247	10,941	12,133	37,828	37,800
INVESTITORI Obblig Dinamiche Classe A	0,248	0,758	3,444	9,062	9,040
INVESTITORI Obblig Dinamiche Classe AA	0,194	0,660	3,240	8,373	8,340
INVESTITORI Obblig Dinamiche Classe B	0,302	0,856	3,632	9,602	9,580
INVESTITORI Obblig Dinamiche Classe C	0,338	0,909	3,730	9,872	9,850
INVESTITORI Obblig Dinamiche Classe D	0,381	1,005	3,921	10,542	10,520
INVESTITORI Obblig Dinamiche Classe E	0,471	1,185	4,078	11,042	11,020
INVESTITORI Prudenza Classe A	-0,139	-0,442	2,078	8,072	8,050
INVESTITORI Prudenza Classe AA	-0,177	-0,528	1,897	7,482	7,450
INVESTITORI Prudenza Classe B	-0,092	-0,348	2,268	8,702	8,680
INVESTITORI Prudenza Classe C	-0,055	-0,293	2,376	9,012	8,990
INVESTITORI Prudenza Classe D	0,073	-0,018	2,752	10,152	10,130
INVESTITORI Prudenza Classe E	0,082	0,000	2,790	10,192	10,170
INVESTITORI Risorse e Preziosi Classe A	-3,873	-2,323	-4,317	-2,450	-2,470
INVESTITORI Risorse e Preziosi Classe AA	-3,917	-2,408	-4,495	-3,091	-3,120
INVESTITORI Risorse e Preziosi Classe B	-3,825	-2,263	-4,154	-1,920	-1,940
INVESTITORI Risorse e Preziosi Classe C	-3,810	-2,186	-4,166	-1,530	-1,550
INVESTITORI Risorse e Preziosi Classe D	-3,750	-2,095	-3,852	-0,900	-0,920
INVESTITORI Risorse e Preziosi Classe E	-3,633	-1,903	-3,661	-0,510	-0,530
INVESTITORI Start	1,216	1,783	5,262	9,031	9,020
INVESTITORI Strategico Classe A	0,674	0,731	2,891	7,512	7,490
INVESTITORI Strategico Classe AA	1,262	1,272	3,365	7,542	7,510
INVESTITORI Strategico Classe B	0,931	1,063	3,278	8,402	8,380
INVESTITORI Strategico Classe C	0,741	0,862	3,188	8,782	8,760
INVESTITORI Strategico Classe D	0,905	1,185	3,611	9,342	9,320
INVESTITORI Strategico Classe E	0,885	1,174	3,596	9,482	9,460
INVESTITORI Svil Sostenibile Classe A	0,904	-2,982	1,179	11,612	11,590
INVESTITORI Svil Sostenibile Classe AA	0,845	-3,084	0,983	10,973	10,940
INVESTITORI Svil Sostenibile Classe B	1,147	-2,521	1,969	12,913	12,890
INVESTITORI Svil Sostenibile Classe C	1,155	-2,512	1,629	12,953	12,930
INVESTITORI Svil Sostenibile Classe D	1,129	-2,554	1,836	13,733	13,710
INVESTITORI Svil Sostenibile Classe E	1,138	-2,545	1,845	13,743	13,720
INVESTITORI Talenti Classe A	1,516	0,386	3,284	9,120	9,120
INVESTITORI Talenti Classe AA	1,476	0,295	3,093	8,650	8,650
INVESTITORI Talenti Classe B	0,388	-0,522	2,578	8,610	8,610
INVESTITORI Talenti Classe C	0,414	-0,528	2,382	9,202	9,180
INVESTITORI Talenti Classe D	0,411	-0,516	2,402	9,992	9,970
INVESTITORI Talenti Classe E	0,392	-0,541	2,445	10,232	10,210
INVESTITORI Tattico Classe A	0,497	0,594	2,000	5,081	5,060
INVESTITORI Tattico Classe AA	0,435	0,483	1,801	4,031	4,000
INVESTITORI Tattico Classe B	0,545	0,689	2,186	5,211	5,190
INVESTITORI Tattico Classe C	0,637	0,896	2,192	5,831	5,810
INVESTITORI Tattico Classe D	0,644	0,902	2,428	6,321	6,300
INVESTITORI Tattico Classe E	0,700	0,968	2,525	6,411	6,390
INVESTITORI Trenta Classe A	1,878	0,074	3,670	8,502	8,480
INVESTITORI Trenta Classe AA	1,822	-0,028	3,453	7,882	7,850
INVESTITORI Trenta Classe B	1,925	0,174	3,866	9,102	9,080
INVESTITORI Trenta Classe C	1,943	0,219	3,954	9,662	9,640
INVESTITORI Trenta Classe D	2,049	0,447	4,104	10,112	10,090
INVESTITORI Trenta Classe E	2,026	0,364	4,245	10,292	10,270
INVESTITORI Venti Classe A	2,141	1,460	4,897	11,202	11,180
INVESTITORI Venti Classe AA	2,088	1,357	4,669	10,543	10,510
INVESTITORI Venti Classe B	2,193	1,553	5,064	11,842	11,820
INVESTITORI Venti Classe C	2,366	1,969	0,975	7,762	7,740
INVESTITORI Venti Classe D	2,349	1,898	5,602	13,323	13,300
INVESTITORI Venti Classe E	2,290	1,737	5,449	13,043	13,020
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	0,982	n/a	n/a	n/a	-3,320
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	1,189	n/a	n/a	n/a	-3,010
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	1,189	n/a	n/a	n/a	-3,010
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	1,200	n/a	n/a	n/a	-3,000
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	1,200	n/a	n/a	n/a	-3,000
MKT ALLIANZGI Euro Bond Class A	1,426	1,554	4,832	n/a	4,580
MKT ALLIANZGI Euro Credit SRI Classe A	1,480	n/a	n/a	n/a	0,770
MKT ALLIANZGI Europe Equity SRI Classe A	1,556	n/a	n/a	n/a	-0,810
MKT ALLIANZGI Europe Equity SRI Classe B	1,617	n/a	n/a	n/a	-0,680
MKT ALLIANZGI Europe Equity SRI Classe C	1,656	n/a	n/a	n/a	-0,580
MKT ALLIANZGI Europe Equity SRI Classe D	1,697	n/a	n/a	n/a	-0,540
MKT ALLIANZGI Europe Equity SRI Classe E	1,636	n/a	n/a	n/a	-0,610
MKT ALLIANZGI Global Bond Class A	-3,821	-4,619	-0,812	n/a	-1,080
MKT ALLIANZGI Global Bond Hdg Classe A	n/a	n/a	n/a	n/a	1,120
MKT ALLIANZGI Global Equity Classe A	1,947	-4,514	1,697	n/a	7,890
MKT ALLIANZGI Global Equity Classe B	1,996	-4,251	2,063	n/a	8,330
MKT ALLIANZGI Global Equity Classe C	2,155	-4,100	2,252	n/a	8,530
MKT ALLIANZGI Global Equity Classe D	2,087	-4,259	2,241	n/a	8,580
MKT ALLIANZGI Global Equity Classe E	2,178	-4,046	2,505	n/a	8,860
MKT ALLIANZGI Gold Classe A	-1,949	10,790	24,077	n/a	21,260
MKT ALLIANZGI Pacific Equity Classe A	3,368	n/a	n/a	n/a	-2,700
MKT ALLIANZGI Pacific Equity Classe B	3,391	n/a	n/a	n/a	-2,740
MKT ALLIANZGI Pacific Equity Classe C	3,275	n/a	n/a	n/a	-2,880
MKT ALLIANZGI Pacific Equity Classe D	3,389	n/a	n/a	n/a	-2,680
MKT ALLIANZGI Pacific Equity Classe E	3,389	n/a	n/a	n/a	-2,680
MKT ALLIANZGI US Equity Classe A	2,537	-8,554	1,478	38,678	38,650
MKT ALLIANZGI US Equity Classe B	2,568	-8,468	1,673	39,798	39,770
MKT ALLIANZGI US Equity Classe C	2,642	-8,376	0,371	37,968	37,940
MKT ALLIANZGI US Equity Classe D	2,642	-8,331	2,124	41,418	41,390
MKT ALLIANZGI US Equity Classe E	2,753	-8,235	3,280	42,999	42,970
MKT ALLIANZGI US Equity Hdg Classe A	n/a	n/a	n/a	n/a	4,130
MKT ALLIANZGI US Equity Hdg Classe B	n/a	n/a	n/a	n/a	4,140
MKT ALLIANZGI US Equity Hdg Classe C	n/a	n/a	n/a	n/a	4,140
MKT ALLIANZGI US Equity Hdg Classe D	n/a	n/a	n/a	n/a	4,140
MKT ALLIANZGI US Equity Hdg Classe E	n/a	n/a	n/a	n/a	4,140
MKT PIMCO US Equity Classe A	0,582	-7,213	2,281	n/a	7,150
MKT PIMCO US Equity Classe B	0,749	-6,814	2,720	n/a	7,630
MKT PIMCO US Equity Classe C	0,656	-7,072	2,462	n/a	7,360
MKT PIMCO US Equity Classe D	0,739	-6,966	2,661	n/a	7,640
MKT PIMCO US Equity Classe E	0,765	-6,831	3,023	n/a	8,020
OPEN TEAM Classe A	1,513	-1,566	0,853	13,361	19,460
OPEN TEAM Classe B	1,570	-1,442	1,080	14,015	21,620
OPEN TEAM Classe C	1,593	-1,400	1,171	14,319	21,830
OPEN TEAM Classe D	1,732	-1,106	1,451	15,507	25,140
OPEN TEAM Classe E	1,646	-1,282	1,431	15,197	24,770
OPEN TEAM Classe AA	1,463	-1,646	0,699	11,916	11,793
OPEN TEAM Emerging Markets Classe A	-0,291	-1,463	2,705	7,609	13,140
OPEN TEAM Emerging Markets Classe AA	-0,363	-1,617	1,981	6,368	6,654
OPEN TEAM Emerging Markets Classe B	-0,234	-1,365	2,912	8,256	14,870
OPEN TEAM Emerging Markets Classe C	-0,043	-1,017	3,292	8,877	15,780
OPEN TEAM Emerging Markets Classe D	-0,233	-1,285	3,159	9,611	19,860
OPEN TEAM Emerging Markets Classe E	-0,104	-1,066	3,444	10,016	24,340
OPEN TEAM Equity Classe A	1,538	-3,482	1,890	24,563	23,841
OPEN TEAM Equity Classe AA	1,513	-3,544	1,727	23,943	23,213
OPEN TEAM Equity Classe B	1,767	-3,085	2,102	25,679	24,951
OPEN TEAM Equity Classe C	1,796	-3,056	2,270	25,936	25,206
OPEN TEAM Equity Classe D	1,745	-3,067	2,329	26,713	25,992
OPEN TEAM Equity Classe E	1,779	-3,058	2,590	27,108	26,385
PIMCO Euro Short Term	0,612	1,242	2,902	n/a	3,530
PIMCO Inflation Multiasset Classe A	-0,348	2,764	4,676	2,163	2,980
PIMCO Inflation Multiasset Classe B	-0,288	3,071	5,197	3,081	4,040
PIMCO Inflation Multiasset Classe C	-0,278	2,927	5,003	3,100	4,100
PIMCO Inflation Multiasset Classe D	-0,133	3,236	5,575	4,072	5,290
PIMCO Inflation Multiasset Classe E	-0,199	3,085	5,303	4,012	5,250
PIMCO Inflation Multiasset USD Classe A	-6,716	-6,098	-1,588	-1,588	-0,830
PIMCO Inflation Multiasset USD Classe B	-6,523	-5,877	-1,359	-1,310	-0,550
PIMCO Inflation Multiasset USD Classe C	-6,636	-6,012	-1,431	-0,873	-0,110
PIMCO Inflation Multiasset USD Classe D	-6,550	-5,850	-0,994	-0,198	0,580
PIMCO Inflation Multiasset USD Classe E	-6,540	-5,832	-0,975	-0,179	0,600
PIMCO Strategic Income Classe A	1,232	3,148	6,025	12,967	6,810
PIMCO Strategic Income Classe B	1,280	3,258	6,233	13,640	8,390
PIMCO Strategic Income Classe C	1,413	3,550	6,492	14,148	9,080
PIMCO Target Portfolio 2028	1,484	n/a	n/a	n/a	1,230
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	1,868	n/a	n/a	n/a	0,910
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	4,399	2,126	9,801	n/a	20,550
Rendimento ITA 35 Smart Equity Classe AA	4,385	2,059	9,632	n/a	19,970
Rendimento ITA 35 Smart Equity Classe B	4,486	2,267	10,067	n/a	21,360
Rendimento ITA 35 Smart Equity Classe C	4,505	2,315	10,179	n/a	21,550
Rendimento ITA 35 Smart Equity Classe D	4,561	2,414	10,399	n/a	22,190
Rendimento ITA 35 Smart Equity Classe E	4,584	2,467	10,508	n/a	22,520
ROBECO ESG Solution - classe A	1,527	-3,097	1,754	18,698	27,660
ROBECO ESG Solution - classe B	1,577	-3,005	1,825	19,234	29,440
ROBECO ESG Solution - classe C	1,602	-2,966	2,034	19,694	34,440
ROBECO ESG Solution - classe D	1,645	-2,872	2,163	20,253	32,230
ROBECO ESG Solution - classe E	1,677	-2,817	2,319	20,650	32,800
T&GO ALLIANZGI Automatic50 2.0 Classe A	1,511	-1,415	1,174	12,903	12,880
T&GO ALLIANZGI Automatic50 2.0 Classe B	1,763	-0,945	1,781	14,323	14,300
T&GO ALLIANZGI Automatic50 2.0 Classe C	1,719	-0,971	1,592	14,243	14,220
T&GO ALLIANZGI Automatic50 2.0 Classe D	1,730	-0,954	1,901	15,293	15,270
T&GO ALLIANZGI Automatic50 2.0 Classe E	1,739	-0,945	1,909	15,303	15,280
T&GO FIDELITY AutomaticAsia100 Classe A	-1,381	-2,402	2,478	1,858	-5,720
T&GO FIDELITY AutomaticAsia100 Classe B	-1,329	-2,303	2,613	2,403	-4,980
T&GO FIDELITY AutomaticAsia100 Classe C	-1,323	-2,273	2,745	2,734	-4,560
T&GO FIDELITY AutomaticAsia100 Classe D	-1,312	-2,224	2,896	3,305	-3,720
T&GO FIDELITY AutomaticAsia100 Classe E	-1,246	-2,126	3,048	3,667	-3,320
T&GO GS Money Market YEN-Classe A	-4,898	-4,057	1,104	-20,284	-34,960
T&GO GS Money Market YEN-Classe B	-4,849	-3,973	1,310	-19,810	-34,260
T&GO GS Money Market YEN-Classe C	-4,858	-3,958	1,367	-19,600	-34,000
T&GO GS Money Market YEN-Classe D	-4,786	-3,833	1,632	-18,546	-32,760
T&GO GS Money Market YEN-Classe E	-4,775	-3,791	1,700	-18,847	-33,000
T&GO MORGAN STANLEY Way to Best of Classe A	n/a	n/a	n/a	n/a	0,300
T&GO MORGAN STANLEY Way to Best of Classe B	n/a	n/a	n/a	n/a	0,350
T&GO MORGAN STANLEY Way to Best of Classe C	n/a	n/a	n/a	n/a	0,350
T&GO MORGAN STANLEY Way to Best of Classe D	n/a	n/a	n/a	n/a	0,350
T&GO MORGAN STANLEY Way to Best of Classe E	n/a	n/a	n/a	n/a	0,350
T&GO MS Automatic 100-Classe A	6,786	0,736	18,046	45,433	21,800
T&GO MS Automatic 100-Classe B	6,836	0,852	18,300	46,328	23,150
T&GO MS Automatic 100-Classe C	6,864	0,905	18,418	46,786	23,770
T&GO MS Automatic 100-Classe D	6,916	0,984	18,580	47,561	25,220
T&GO MS Automatic 100-Classe E	6,951	1,038	18,746	48,072	25,550
T&GO OPEN TEAM US Dollar Classe A	-7,625	-9,966	-4,467	-3,783	4,790
T&GO OPEN TEAM US Dollar Classe AA	-7,660	-10,012	-4,605	-3,506	-2,548
T&GO OPEN TEAM US Dollar Classe B	-7,563	-9,846	-4,232	-3,171	6,580
T&GO OPEN TEAM US Dollar Classe C	-7,584	-9,848	-4,209	-2,955	6,740
T&GO PICTET Automatic 80-Classe A	2,446	-5,016	-1,484	14,430	8,880
T&GO PICTET Automatic 80-Classe B	2,496	-4,899	-1,274	15,124	10,070
T&GO PICTET Automatic 80-Classe C	2,529	-4,850	-1,179	15,475	10,660
T&GO PICTET Automatic 80-Classe D	2,618	-4,596	-1,385	15,693	12,500
T&GO PICTET Automatic 80-Classe E	2,587	-4,736	-0,909	16,469	12,230
T&GO PICTET Road to Megatrend Classe A	1,406	-0,489	1,690	n/a	1,710
T&GO PICTET Road to Megatrend Classe B	1,453	-0,401	1,859	n/a	1,920
T&GO PICTET Road to Megatrend Classe C	1,482	-0,332	1,979	n/a	2,040
T&GO PICTET Road to Megatrend Classe D	1,625	-0,068	2,427	n/a	2,560
T&GO PICTET Road to Megatrend Classe E	1,557	-0,205	2,267	n/a	2,390
T&GO PICTET Smart Road to Megatrend Classe A	n/a	n/a	n/a	n/a	0,120
T&GO PICTET Smart Road to Megatrend Classe B	n/a	n/a	n/a	n/a	0,170
T&GO PICTET Smart Road to Megatrend Classe C	n/a	n/a	n/a	n/a	0,170
T&GO PICTET Smart Road to Megatrend Classe D	n/a	n/a	n/a	n/a	0,170
T&GO PICTET Smart Road to Megatrend Classe E	n/a	n/a	n/a	n/a	0,170
T&GO UBS Money Market CHF-Classe A	1,761	0,316	2,902	5,115	4,610
T&GO UBS Money Market CHF-Classe B	1,820	0,427	3,110	5,761	5,750
T&GO UBS Money Market CHF-Classe C	1,849	0,473	3,354	6,214	6,320
T&GO UBS Money Market CHF-Classe D	1,963	0,714	3,530	7,033	4,400
T&GO UBS Money Market CHF-Classe E	1,920	0,616	3,525	7,031	7,770
TEAM PRIVATE ALLIANZGI Classe A	0,711	-0,875	2,514	10,002	7,670
TEAM PRIVATE ALLIANZGI Classe B	0,732	-0,793	2,706	10,644	10,080
TEAM PRIVATE ALLIANZGI Classe C	0,781	-0,715	2,821	11,008	9,720
TEAM PRIVATE ALLIANZGI Classe D	0,814	-0,640	3,009	11,654	16,410
TEAM PRIVATE ALLIANZGI Classe E	0,861	-0,566	3,145	12,010	12,480
TEAM PRIVATE AMUNDI Classe A	2,503	-1,513	2,358	14,949	15,880
TEAM PRIVATE AMUNDI Classe B	2,558	-1,425	2,443	15,477	18,260
TEAM PRIVATE AMUNDI Classe C	2,570	-1,393	2,587	15,890	18,950
TEAM PRIVATE AMUNDI Classe D	2,533	-1,381	2,715	16,413	21,430
TEAM PRIVATE AMUNDI Classe E	2,620	-1,272	2,863	16,777	21,810
TEAM PRIVATE BLACKROCK Classe A	2,597	-0,725	3,363	15,233	26,030
TEAM PRIVATE BLACKROCK Classe B	2,649	-0,625	3,572	15,927	20,900
TEAM PRIVATE BLACKROCK Classe C	2,679	-0,557	3,660	16,257	21,500
TEAM PRIVATE BLACKROCK Classe D	2,703	-0,492	3,983	17,087	23,480
TEAM PRIVATE BLACKROCK Classe E	2,737	-0,418	3,980	17,316	23,850
TEAM PRIVATE CARMIGNAC Classe A	3,740	1,072	3,120	23,642	20,650
TEAM PRIVATE CARMIGNAC Classe B	3,796	1,172	3,306	24,299	26,860
TEAM PRIVATE CARMIGNAC Classe C	3,819	1,225	3,403	24,630	26,400
TEAM PRIVATE CARMIGNAC Classe D	3,881	1,326	3,612	25,382	32,240
TEAM PRIVATE CARMIGNAC Classe E	3,896	1,366	3,704	25,650	29,080
TEAM PRIVATE FIDELITY Classe A	0,884	-1,293	2,999	18,808	13,010
TEAM PRIVATE FIDELITY Classe B	0,930	-1,201	2,955	19,194	11,840
TEAM PRIVATE FIDELITY Classe C	0,949	-1,166	3,205	19,673	12,720
TEAM PRIVATE FIDELITY Classe D	0,960	-1,130	3,354	20,584	19,860
TEAM PRIVATE FIDELITY Classe E	0,965	-1,083	3,433	20,475	15,090
TEAM PRIVATE GOLDMAN SACHS Classe A	1,415	-1,502	2,264	18,347	16,110
TEAM PRIVATE GOLDMAN SACHS Classe B	1,441	-1,442	2,389	18,972	18,270
TEAM PRIVATE GOLDMAN SACHS Classe C	1,498	-1,357	2,484	19,314	19,230
TEAM PRIVATE GOLDMAN SACHS Classe D	1,454	-1,357	2,566	19,875	20,690
TEAM PRIVATE GOLDMAN SACHS Classe E	1,520	-1,267	2,713	20,227	21,550
TEAM PRIVATE INVESCO Classe A	0,640	-0,322	3,956	18,351	-0,940
TEAM PRIVATE INVESCO Classe B	0,702	-0,238	3,706	19,028	0,460
TEAM PRIVATE INVESCO Classe C	0,669	-0,237	4,196	19,342	0,820
TEAM PRIVATE INVESCO Classe D	0,774	-0,087	4,340	20,014	2,900
TEAM PRIVATE INVESCO Classe E	0,864	0,067	4,455	21,035	3,860
TEAM PRIVATE J.P. MORGAN AM Classe A	2,500	0,579	2,840	20,740	18,060
TEAM PRIVATE J.P. MORGAN AM Classe B	2,552	0,669	2,984	21,327	17,360
TEAM PRIVATE J.P. MORGAN AM Classe C	2,583	0,743	3,112	21,688	17,940
TEAM PRIVATE JANUS HENDERSON Classe A	1,211	-1,606	2,299	15,338	17,010
TEAM PRIVATE JANUS HENDERSON Classe B	1,255	-1,494	2,498	16,027	19,380
TEAM PRIVATE JANUS HENDERSON Classe C	1,842	-1,421	2,582	16,350	19,980
TEAM PRIVATE JANUS HENDERSON Classe D	1,465	-1,081	3,077	17,864	22,590
TEAM PRIVATE JANUS HENDERSON Classe E	1,359	-1,299	2,877	17,388	21,590
TEAM PRIVATE KAIROS Classe A	4,027	3,656	6,417	22,601	16,250
TEAM PRIVATE KAIROS Classe B	4,099	3,772	6,573	23,273	22,410
TEAM PRIVATE KAIROS Classe C	4,124	3,825	6,624	23,576	22,970
TEAM PRIVATE KAIROS Classe D	4,174	3,948	6,782	24,252	24,550
TEAM PRIVATE KAIROS Classe E	4,195	3,970	6,790	24,518	25,190
TEAM PRIVATE M&G Classe A	0,450	-0,429	3,018	14,650	22,870
TEAM PRIVATE M&G Classe B	0,508	-0,318	3,205	15,280	28,480
TEAM PRIVATE M&G Classe C	0,537	-0,278	3,313	15,607	29,110
TEAM PRIVATE M&G Classe E	0,594	-0,136	3,590	16,543	32,160
TEAM PRIVATE MORGAN STANLEY Classe A	0,170	-2,859	3,700	15,397	12,120
TEAM PRIVATE MORGAN STANLEY Classe B	0,214	-2,722	3,879	16,051	12,210
TEAM PRIVATE MORGAN STANLEY Classe C	0,240	-2,672	3,931	16,344	12,900
TEAM PRIVATE MORGAN STANLEY Classe D	0,307	-2,566	4,032	16,919	14,300
TEAM PRIVATE PICTET Classe A	1,574	-0,604	3,692	12,292	16,840
TEAM PRIVATE PICTET Classe B	1,627	-0,486	3,888	12,951	16,780
TEAM PRIVATE PICTET Classe C	1,651	-0,432	4,007	13,308	17,580
TEAM PRIVATE SCHRODERS Classe A	3,251	0,719	4,723	17,567	21,940
TEAM PRIVATE SCHRODERS Classe B	3,327	0,822	4,830	18,164	23,930
TEAM PRIVATE SCHRODERS Classe C	3,359	0,878	4,924	18,498	24,020
TEAM PRIVATE SCHRODERS Classe D	3,420	0,980	5,057	19,131	26,720
TEAM PRIVATE SCHRODERS Classe E	3,423	1,008	5,176	19,504	27,200
TEAM PRIVATE TEMPLETON Classe A	0,679	-2,246	2,045	12,919	12,750
TEAM PRIVATE TEMPLETON Classe B	0,728	-2,147	2,188	13,529	14,880
TEAM PRIVATE TEMPLETON Classe C	0,754	-2,096	2,260	13,840	14,910
TEAM PRIVATE TEMPLETON Classe D	0,781	-2,035	2,334	14,502	17,490
TEAM PRIVATE TEMPLETON Classe E	0,831	-1,965	2,454	14,748	17,720
TEAM PRIVATE THREADNEEDLE Classe A	0,579	-2,774	0,765	11,901	14,620
TEAM PRIVATE THREADNEEDLE Classe B	0,642	-2,664	0,970	12,575	17,630
TEAM PRIVATE THREADNEEDLE Classe C	0,666	-2,617	1,045	12,846	17,980
TEAM PRIVATE THREADNEEDLE Classe D	0,833	-2,291	1,474	14,180	19,820
TEAM PRIVATE THREADNEEDLE Classe E	0,743	-2,476	1,299	13,723	19,330
TEAM PRIVATE UBS Classe A	1,359	0,336	4,758	20,089	13,400
TEAM PRIVATE UBS Classe B	1,398	0,366	4,898	20,734	12,440
TEAM PRIVATE UBS Classe C	1,435	0,441	5,010	21,098	13,820
TEAM PRIVATE UBS Classe D	1,597	0,754	5,395	22,433	18,980
TEAM PRIVATE UBS Classe E	1,512	0,592	5,258	22,117	15,510
TEAM PRIVATE VONTOBEL Classe A	1,493	-1,017	4,331	15,119	14,900
TEAM PRIVATE VONTOBEL Classe B	1,534	-0,930	4,466	15,733	17,180
TEAM PRIVATE VONTOBEL Classe C	1,737	-0,597	4,812	16,349	18,280
TEAM PRIVATE VONTOBEL Classe D	1,625	-0,793	4,649	16,714	23,810
TEAM PRIVATE VONTOBEL Classe E	1,693	-0,604	4,853	17,351	20,120
XCLASSIC ALGEBRIS Core Italy Classe A	9,722	14,082	12,771	30,066	17,710
XCLASSIC ALGEBRIS Core Italy Classe B	9,799	14,224	13,060	30,905	18,770
XCLASSIC ALGEBRIS Core Italy Classe C	9,841	14,298	13,311	31,473	19,430
XCLASSIC ALGEBRIS Core Italy Classe D	9,857	14,375	13,397	32,288	20,700
XCLASSIC ALGEBRIS Core Italy Classe E	9,954	14,599	12,655	31,603	20,180
XCLASSIC ALGEBRIS Fin Credit Classe A	2,131	2,851	7,004	23,629	29,860
XCLASSIC ALGEBRIS Fin Credit Classe B	2,195	2,976	7,236	24,400	32,200
XCLASSIC ALGEBRIS Fin Credit Classe C	2,205	3,034	7,351	24,783	33,480
XCLASSIC ALGEBRIS Fin Credit Classe D	2,252	3,114	7,545	25,509	34,420
XCLASSIC ALGEBRIS Fin Credit Classe E	2,279	3,164	7,657	25,889	35,960
XCLASSIC ALGEBRIS Fin Equity Classe A	7,555	17,941	31,646	107,807	101,180
XCLASSIC ALGEBRIS Fin Equity Classe B	7,611	18,085	31,933	109,096	102,428
XCLASSIC ALGEBRIS Fin Equity Classe C	7,626	18,131	32,162	109,832	103,140
XCLASSIC ALGEBRIS Fin Equity Classe D	7,703	18,270	32,345	111,282	104,545
XCLASSIC ALGEBRIS Fin Equity Classe E	7,731	18,325	32,471	111,977	105,217
XCLASSIC ALGEBRIS Fin Income Classe A	4,457	10,408	18,066	53,096	74,820
XCLASSIC ALGEBRIS Fin Income Classe B	4,529	10,537	18,319	54,035	78,650
XCLASSIC ALGEBRIS Fin Income Classe C	4,555	10,583	18,432	54,500	78,370
XCLASSIC ALGEBRIS Fin Income Classe D	4,610	10,706	18,679	55,528	86,540
XCLASSIC ALGEBRIS Fin Income Classe E	4,635	10,764	18,802	55,904	82,860
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,361	0,503	3,623	n/a	15,587
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,317	0,597	3,829	n/a	16,076
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,291	0,639	3,923	n/a	16,326
XCLASSIC ALGEBRIS Glb CreditOp Classe D	-0,247	0,740	4,136	n/a	16,833
XCLASSIC ALGEBRIS Glb CreditOp Classe E	-0,221	0,790	4,235	n/a	17,142
XCLASSIC ALGEBRIS Sustainable Classe A	5,274	1,710	-0,527	n/a	18,960
XCLASSIC ALGEBRIS Sustainable Classe B	5,414	1,817	-0,434	n/a	19,360
XCLASSIC ALGEBRIS Sustainable Classe C	5,355	1,871	-0,324	n/a	19,810
XCLASSIC ALGEBRIS Sustainable Classe D	5,534	2,193	0,025	n/a	20,710
XCLASSIC ALGEBRIS Sustainable Classe E	5,541	2,206	0,157	n/a	20,940
XCLASSIC ALLIANZGI Big Japan Classe A	6,577	1,171	2,623	61,151	61,570
XCLASSIC ALLIANZGI Big Japan Classe B	6,653	1,303	2,854	62,142	63,990
XCLASSIC ALLIANZGI Big Japan Classe C	6,681	1,350	3,001	62,718	65,110
XCLASSIC ALLIANZGI Big Japan Classe D	6,738	1,451	3,196	63,673	68,550
XCLASSIC ALLIANZGI Big Japan Classe E	6,753	1,499	3,288	64,146	69,300
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,419	0,881	2,628	n/a	3,080
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,477	0,889	2,705	n/a	3,290
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,553	1,113	2,757	n/a	3,600
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,598	1,174	3,155	n/a	4,310
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,617	1,203	3,184	n/a	4,340
XCLASSIC ALLIANZGI China A Opp Classe A	1,705	2,170	9,333	-34,679	-48,690
XCLASSIC ALLIANZGI China A Opp Classe B	1,702	2,242	9,501	-33,952	-48,020
XCLASSIC ALLIANZGI China A Opp Classe C	1,869	2,548	9,755	-33,545	-47,680
XCLASSIC ALLIANZGI China A Opp Classe D	1,883	2,560	9,766	-33,431	-47,510
XCLASSIC ALLIANZGI China A Opp Classe E	1,935	2,710	10,025	-33,232	-47,320
XCLASSIC ALLIANZGI Commodities Classe A	0,296	12,149	8,791	-15,333	-15,350
XCLASSIC ALLIANZGI Commodities Classe B	0,282	12,142	8,848	-14,733	-14,750
XCLASSIC ALLIANZGI Commodities Classe C	0,294	12,160	8,854	-14,663	-14,680
XCLASSIC ALLIANZGI Commodities Classe D	0,327	12,213	8,971	-13,983	-14,000
XCLASSIC ALLIANZGI Commodities Classe E	0,314	12,240	9,031	-13,783	-13,800
XCLASSIC ALLIANZGI Convertible Classe A	2,684	2,109	5,766	12,351	11,933
XCLASSIC ALLIANZGI Convertible Classe B	2,891	2,487	6,085	13,118	12,697
XCLASSIC ALLIANZGI Convertible Classe C	2,752	2,301	5,898	13,047	12,627
XCLASSIC ALLIANZGI Convertible Classe D	2,913	2,568	6,548	14,439	14,024
XCLASSIC ALLIANZGI Convertible Classe E	2,923	2,588	6,580	14,408	13,994
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-0,687	-3,462	-10,053	21,095	35,820
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-0,620	-3,360	-9,878	21,814	37,760
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-0,588	-3,302	-9,782	22,195	38,520
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-0,545	-3,214	-8,816	23,994	42,420
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-0,524	-3,159	-9,510	23,299	42,250
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	1,658	3,560	3,549	n/a	2,400
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	1,714	3,666	3,771	n/a	2,650
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	1,729	3,718	3,864	n/a	2,940
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	1,869	4,008	4,207	n/a	3,540
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	1,811	3,876	4,096	n/a	3,440
XCLASSIC ALLIANZGI High Income Classe A	-9,597	-14,265	-5,931	n/a	-4,200
XCLASSIC ALLIANZGI High Income Classe B	-9,553	-14,186	-5,753	n/a	-4,000
XCLASSIC ALLIANZGI High Income Classe C	-9,516	-14,124	-5,635	n/a	-3,870
XCLASSIC ALLIANZGI High Income Classe D	-9,476	-14,003	-5,356	n/a	-3,520
XCLASSIC ALLIANZGI High Income Classe E	-9,456	-14,011	-5,415	n/a	-3,580
XCLASSIC ALLIANZGI Inc&Growth Classe A	5,914	2,725	6,348	23,993	29,660
XCLASSIC ALLIANZGI Inc&Growth Classe B	5,973	2,819	6,539	24,704	31,650
XCLASSIC ALLIANZGI Inc&Growth Classe C	5,989	2,860	6,638	25,078	32,370
XCLASSIC ALLIANZGI Inc&Growth Classe D	6,047	2,970	6,866	25,865	34,160
XCLASSIC ALLIANZGI Inc&Growth Classe E	6,078	3,016	6,956	26,208	35,610
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	n/a	n/a	n/a	n/a	0,240
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	n/a	n/a	n/a	n/a	0,250
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	n/a	n/a	n/a	n/a	0,250
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	n/a	n/a	n/a	n/a	0,250
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	n/a	n/a	n/a	n/a	0,250
XCLASSIC ALLIANZGI Insights Classe A	2,600	-3,882	2,240	21,492	21,468
XCLASSIC ALLIANZGI Insights Classe B	2,643	-3,790	2,446	22,286	22,262
XCLASSIC ALLIANZGI Insights Classe C	2,661	-3,750	2,533	22,604	22,580
XCLASSIC ALLIANZGI Insights Classe D	2,784	-3,483	2,886	23,565	23,553
XCLASSIC ALLIANZGI Insights Classe E	2,721	-3,613	2,839	23,734	23,722
XCLASSIC ALLIANZGI M.Asset LS Classe A	-2,849	-5,294	-5,858	-12,030	-12,269
XCLASSIC ALLIANZGI M.Asset LS Classe B	-2,797	-5,186	-5,655	-11,392	-11,634
XCLASSIC ALLIANZGI M.Asset LS Classe C	-2,765	-5,137	-5,554	-11,067	-11,301
XCLASSIC ALLIANZGI M.Asset LS Classe D	-2,672	-4,910	-5,317	-10,460	-10,695
XCLASSIC ALLIANZGI M.Asset LS Classe E	-2,675	-4,926	-5,332	-10,187	-10,423
XCLASSIC ALLIANZGI MetalMining Classe A	-0,354	5,518	-3,815	4,830	1,350
XCLASSIC ALLIANZGI MetalMining Classe B	-0,294	5,658	-4,079	5,068	1,580
XCLASSIC ALLIANZGI MetalMining Classe C	-0,301	5,648	-3,287	6,216	2,690
XCLASSIC ALLIANZGI MetalMining Classe D	-0,126	6,045	-2,977	6,868	3,320
XCLASSIC ALLIANZGI MetalMining Classe E	-0,222	5,839	-3,177	6,868	3,320
XCLASSIC ALLIANZGI Oriental - classe A	7,689	2,685	-0,148	28,439	54,910
XCLASSIC ALLIANZGI Oriental - classe B	7,774	2,793	0,051	29,213	56,800
XCLASSIC ALLIANZGI Oriental - classe C	7,806	2,890	0,197	29,664	57,710
XCLASSIC ALLIANZGI Oriental - classe D	7,863	2,974	0,378	30,421	59,270
XCLASSIC ALLIANZGI Oriental - classe E	7,869	3,007	0,458	30,791	59,970
XCLASSIC AMBIENTA Sustainable Leaders Classe A	n/a	n/a	n/a	n/a	-1,420
XCLASSIC AMBIENTA Sustainable Leaders Classe B	n/a	n/a	n/a	n/a	-1,410
XCLASSIC AMBIENTA Sustainable Leaders Classe C	n/a	n/a	n/a	n/a	-1,410
XCLASSIC AMBIENTA Sustainable Leaders Classe D	n/a	n/a	n/a	n/a	-1,410
XCLASSIC AMBIENTA Sustainable Leaders Classe E	n/a	n/a	n/a	n/a	-1,410
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-6,890	-8,520	-2,988	-1,991	-6,480
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-6,848	-8,434	-2,793	-1,406	-5,330
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-6,829	-8,386	-2,694	-1,109	-4,630
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-6,748	-8,264	-2,467	-0,403	-3,540
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-6,683	-8,123	-2,364	-0,103	-2,960
XCLASSIC AMUNDI Bond Glb Hdg Classe A	1,300	2,942	4,515	n/a	6,731
XCLASSIC AMUNDI Bond Glb Hdg Classe B	1,408	3,223	4,847	n/a	7,311
XCLASSIC AMUNDI Bond Glb Hdg Classe C	1,414	3,233	5,140	n/a	7,611
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,556	3,428	5,400	n/a	8,341
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,565	3,447	5,419	n/a	8,361
XCLASSIC AMUNDI ESG Improvers Classe A	-2,136	-5,923	0,986	n/a	28,700
XCLASSIC AMUNDI ESG Improvers Classe B	-2,087	-5,821	1,230	n/a	29,501
XCLASSIC AMUNDI ESG Improvers Classe C	-2,057	-5,792	1,276	n/a	29,531
XCLASSIC AMUNDI ESG Improvers Classe D	-2,010	-5,641	1,371	n/a	30,233
XCLASSIC AMUNDI ESG Improvers Classe E	-1,890	-5,444	1,823	n/a	30,926
XCLASSIC AMUNDI Europ Eq Value Classe A	2,359	8,342	7,264	42,512	48,840
XCLASSIC AMUNDI Europ Eq Value Classe B	2,402	8,436	7,448	43,332	52,190
XCLASSIC AMUNDI Europ Eq Value Classe C	2,442	8,513	7,557	43,768	52,710
XCLASSIC AMUNDI Europ Eq Value Classe D	2,487	8,621	7,785	44,646	55,350
XCLASSIC AMUNDI Europ Eq Value Classe E	2,537	8,686	7,979	45,212	56,030
XCLASSIC AMUNDI FEA Intl Classe A	-2,975	-1,644	4,574	23,488	37,640
XCLASSIC AMUNDI FEA Intl Classe B	-2,919	-1,554	4,751	24,186	40,020
XCLASSIC AMUNDI FEA Intl Classe C	-2,919	-1,519	4,829	24,639	40,680
XCLASSIC AMUNDI FEA Intl Classe D	-2,842	-1,407	5,236	25,934	42,910
XCLASSIC AMUNDI FEA Intl Classe E	-2,820	-1,379	5,138	26,018	43,030
XCLASSIC AMUNDI Glb Subord Classe A	2,462	3,441	12,810	30,860	16,950
XCLASSIC AMUNDI Glb Subord Classe B	2,485	3,516	13,003	31,613	16,280
XCLASSIC AMUNDI Glb Subord Classe C	2,515	3,575	13,115	32,211	7,210
XCLASSIC AMUNDI Glb Subord Classe D	2,557	3,672	13,367	33,161	21,110
XCLASSIC AMUNDI Glb Subord Classe E	2,591	3,730	13,451	33,370	21,540
XCLASSIC AMUNDI Global Equity Classe A	n/a	n/a	n/a	n/a	2,150
XCLASSIC AMUNDI Global Equity Classe B	n/a	n/a	n/a	n/a	2,160
XCLASSIC AMUNDI Global Equity Classe C	n/a	n/a	n/a	n/a	2,160
XCLASSIC AMUNDI Global Equity Classe D	n/a	n/a	n/a	n/a	2,160
XCLASSIC AMUNDI Global Equity Classe E	n/a	n/a	n/a	n/a	2,160
XCLASSIC AMUNDI Income Opportunities Classe A	n/a	n/a	n/a	n/a	-0,200
XCLASSIC AMUNDI Income Opportunities Classe B	n/a	n/a	n/a	n/a	-0,120
XCLASSIC AMUNDI Income Opportunities Classe C	n/a	n/a	n/a	n/a	-0,120
XCLASSIC AMUNDI Income Opportunities Classe D	n/a	n/a	n/a	n/a	-0,120
XCLASSIC AMUNDI Income Opportunities Classe E	n/a	n/a	n/a	n/a	-0,120
XCLASSIC AMUNDI Strategic Inc Classe A	-6,455	-7,483	-1,372	-3,009	-20,074
XCLASSIC AMUNDI Strategic Inc Classe B	-6,384	-7,368	-1,066	-2,320	4,850
XCLASSIC AMUNDI Strategic Inc Classe C	-6,357	-7,314	-1,034	-2,102	6,200
XCLASSIC AMUNDI Strategic Inc Classe D	-6,220	-7,011	-0,580	-1,136	7,960
XCLASSIC AMUNDI Strategic Inc Classe E	-6,292	-7,186	-0,745	-1,126	7,980
XCLASSIC ANIMA Azion Internaz Classe A	-0,201	-5,675	-1,541	n/a	-0,940
XCLASSIC ANIMA Azion Internaz Classe B	-0,141	-5,358	-1,163	n/a	-0,560
XCLASSIC ANIMA Azion Internaz Classe C	-0,161	-5,392	-1,133	n/a	-0,520
XCLASSIC ANIMA Azion Internaz Classe D	-0,140	-5,390	-0,964	n/a	-0,300
XCLASSIC ANIMA Azion Internaz Classe E	-0,140	-5,381	-0,954	n/a	-0,290
XCLASSIC ANIMA High Pot Europe Classe A	0,253	3,741	3,825	n/a	2,880
XCLASSIC ANIMA High Pot Europe Classe B	0,292	3,837	4,005	n/a	3,100
XCLASSIC ANIMA High Pot Europe Classe C	0,456	4,167	4,377	n/a	3,500
XCLASSIC ANIMA High Pot Europe Classe D	0,436	4,169	4,536	n/a	3,700
XCLASSIC ANIMA High Pot Europe Classe E	0,446	4,179	4,546	n/a	3,710
XCLASSIC ANIMA Italian Bond Classe A	1,777	1,125	4,984	n/a	4,260
XCLASSIC ANIMA Italian Bond Classe B	1,852	1,250	5,164	n/a	4,470
XCLASSIC ANIMA Italian Bond Classe C	1,880	1,298	5,274	n/a	4,590
XCLASSIC ANIMA Italian Bond Classe D	2,030	1,527	5,684	n/a	5,060
XCLASSIC ANIMA Italian Bond Classe E	1,952	1,450	5,593	n/a	4,970
XCLASSIC ANIMA Megatrend People Classe A	n/a	n/a	n/a	n/a	0,620
XCLASSIC ANIMA Megatrend People Classe B	n/a	n/a	n/a	n/a	0,630
XCLASSIC ANIMA Megatrend People Classe C	n/a	n/a	n/a	n/a	0,630
XCLASSIC ANIMA Megatrend People Classe D	n/a	n/a	n/a	n/a	0,630
XCLASSIC ANIMA Megatrend People Classe E	n/a	n/a	n/a	n/a	0,630
XCLASSIC BGF China Bond Classe A	0,712	1,056	4,283	4,977	-5,290
XCLASSIC BGF China Bond Classe B	0,770	1,164	4,517	5,637	-4,430
XCLASSIC BGF China Bond Classe C	0,788	1,213	4,612	5,953	-4,060
XCLASSIC BGF China Bond Classe D	0,895	1,464	4,876	6,816	-3,000
XCLASSIC BGF China Bond Classe E	0,882	1,356	4,924	6,898	-2,830
XCLASSIC BGF ESG Multi-Asset Classe A	4,048	0,376	3,183	5,639	20,280
XCLASSIC BGF ESG Multi-Asset Classe B	4,093	0,471	3,358	6,249	21,570
XCLASSIC BGF ESG Multi-Asset Classe C	4,138	0,541	3,496	6,610	22,570
XCLASSIC BGF ESG Multi-Asset Classe D	4,198	0,649	3,710	7,250	24,110
XCLASSIC BGF ESG Multi-Asset Classe E	4,212	0,686	3,805	7,566	24,690
XCLASSIC BGF Euro Flexible Income Classe A	0,744	1,803	4,072	n/a	5,560
XCLASSIC BGF Euro Flexible Income Classe B	0,803	1,903	4,022	n/a	5,510
XCLASSIC BGF Euro Flexible Income Classe C	0,819	2,005	4,338	n/a	5,830
XCLASSIC BGF Euro Flexible Income Classe D	0,987	2,258	4,857	n/a	6,430
XCLASSIC BGF Euro Flexible Income Classe E	0,987	2,267	4,867	n/a	6,440
XCLASSIC BGF Natural Resources Classe A	-5,439	-3,301	-6,716	2,837	2,230
XCLASSIC BGF Natural Resources Classe B	-5,261	-2,985	-6,309	3,973	3,360
XCLASSIC BGF Natural Resources Classe C	-5,386	-3,187	-6,457	3,903	3,300
XCLASSIC BGF Natural Resources Classe D	-5,222	-2,866	-6,032	4,979	4,370
XCLASSIC BGF Natural Resources Classe E	-5,225	-2,873	-6,027	5,079	4,470
XCLASSIC BGF World Financials Classe A	n/a	n/a	n/a	n/a	9,310
XCLASSIC BGF World Financials Classe B	n/a	n/a	n/a	n/a	9,320
XCLASSIC BGF World Financials Classe C	n/a	n/a	n/a	n/a	9,320
XCLASSIC BGF World Financials Classe D	n/a	n/a	n/a	n/a	9,320
XCLASSIC BGF World Financials Classe E	n/a	n/a	n/a	n/a	9,320
XCLASSIC BGF World Gold Classe A	6,433	34,833	44,983	75,069	65,440
XCLASSIC BGF World Gold Classe B	6,487	35,004	45,238	76,079	69,740
XCLASSIC BGF World Gold Classe C	6,517	35,062	45,443	76,675	68,990
XCLASSIC BGF World Gold Classe D	6,537	35,168	45,696	77,695	70,960
XCLASSIC BGF World Gold Classe E	6,613	35,289	45,856	78,243	71,060
XCLASSIC BNY EM Debt Impact Classe A	1,317	2,587	4,202	12,512	-9,990
XCLASSIC BNY EM Debt Impact Classe B	1,542	2,713	4,437	13,223	-9,150
XCLASSIC BNY EM Debt Impact Classe C	1,444	3,023	4,830	14,351	-7,970
XCLASSIC BNY EM Debt Impact Classe D	1,460	3,032	4,855	14,633	-7,560
XCLASSIC BNY EM Debt Impact Classe E	1,481	3,052	4,849	15,406	-6,810
XCLASSIC BNY Glb Real Return Classe A	2,121	2,851	4,848	n/a	6,410
XCLASSIC BNY Glb Real Return Classe B	2,139	2,890	4,897	n/a	6,460
XCLASSIC BNY Glb Real Return Classe C	2,139	2,890	4,897	n/a	6,460
XCLASSIC BNY Glb Real Return Classe D	2,152	2,890	5,190	n/a	6,820
XCLASSIC BNY Glb Real Return Classe E	2,151	2,899	5,199	n/a	6,830
XCLASSIC BNY Global Equity Income Classe A	n/a	n/a	n/a	n/a	-1,620
XCLASSIC BNY Global Equity Income Classe B	n/a	n/a	n/a	n/a	-1,610
XCLASSIC BNY Global Equity Income Classe C	n/a	n/a	n/a	n/a	-1,610
XCLASSIC BNY Global Equity Income Classe D	n/a	n/a	n/a	n/a	-1,610
XCLASSIC BNY Global Equity Income Classe E	n/a	n/a	n/a	n/a	-1,610
XCLASSIC BNY L-T Glb Equity Classe A	-0,106	-7,133	-3,176	24,476	22,260
XCLASSIC BNY L-T Glb Equity Classe B	-0,064	-7,047	-2,989	25,610	23,990
XCLASSIC BNY L-T Glb Equity Classe C	-0,048	-7,003	-2,894	25,767	24,170
XCLASSIC BNY L-T Glb Equity Classe D	0,000	-6,914	-2,703	26,710	25,620
XCLASSIC BNY L-T Glb Equity Classe E	0,143	-6,677	-2,342	27,456	26,360
XCLASSIC BNY Small Cap Eur Classe A	8,574	16,021	12,586	36,212	47,150
XCLASSIC BNY Small Cap Eur Classe B	8,624	16,170	12,555	36,735	49,000
XCLASSIC BNY Small Cap Eur Classe D	8,700	16,333	12,968	38,287	65,170
XCLASSIC BNY Small Cap Eur Classe E	8,692	16,326	13,005	38,383	53,190
XCLASSIC BSF Syst Glb Equity High Income Classe A	n/a	n/a	n/a	n/a	-1,540
XCLASSIC BSF Syst Glb Equity High Income Classe B	n/a	n/a	n/a	n/a	-1,480
XCLASSIC BSF Syst Glb Equity High Income Classe C	n/a	n/a	n/a	n/a	-1,480
XCLASSIC BSF Syst Glb Equity High Income Classe D	n/a	n/a	n/a	n/a	-1,480
XCLASSIC BSF Syst Glb Equity High Income Classe E	n/a	n/a	n/a	n/a	-1,480
XCLASSIC BSF Syst World Equity Classe A	1,121	-5,244	2,412	n/a	9,130
XCLASSIC BSF Syst World Equity Classe B	1,193	-5,115	2,655	n/a	9,440
XCLASSIC BSF Syst World Equity Classe C	1,310	-4,812	2,964	n/a	9,780
XCLASSIC BSF Syst World Equity Classe D	1,243	-4,937	3,056	n/a	9,950
XCLASSIC BSF Syst World Equity Classe E	1,297	-4,807	3,196	n/a	10,100
XCLASSIC BW Global Optimizer Classe A	0,834	2,316	3,681	0,392	-12,960
XCLASSIC BW Global Optimizer Classe B	0,873	2,415	3,882	0,990	-12,230
XCLASSIC BW Global Optimizer Classe C	0,904	2,476	3,987	1,298	-11,840
XCLASSIC BW Global Optimizer Classe D	0,954	2,573	4,196	1,903	-11,100
XCLASSIC BW Global Optimizer Classe E	1,001	2,734	4,346	2,664	-10,200
XCLASSIC CANDRIAM Bonds Glb HY Classe A	2,406	3,019	6,056	n/a	6,820
XCLASSIC CANDRIAM Bonds Glb HY Classe B	2,469	3,130	6,282	n/a	7,090
XCLASSIC CANDRIAM Bonds Glb HY Classe C	2,495	3,166	6,391	n/a	7,210
XCLASSIC CANDRIAM Bonds Glb HY Classe D	2,556	3,295	6,624	n/a	7,520
XCLASSIC CANDRIAM Bonds Glb HY Classe E	2,576	3,345	6,634	n/a	7,530
XCLASSIC CANDRIAM Europe Innov Classe A	-1,366	-0,236	-4,843	0,441	-11,190
XCLASSIC CANDRIAM Europe Innov Classe B	-1,356	-0,178	-4,747	0,947	-10,500
XCLASSIC CANDRIAM Europe Innov Classe C	-1,205	0,067	-4,318	1,600	-9,820
XCLASSIC CANDRIAM Europe Innov Classe D	-1,226	0,077	-4,339	2,189	-8,950
XCLASSIC CANDRIAM Europe Innov Classe E	-1,213	0,055	-4,313	2,277	-8,810
XCLASSIC CAPITAL AMCAP Classe A	4,147	-6,352	2,821	42,967	72,790
XCLASSIC CAPITAL AMCAP Classe B	4,168	-6,280	3,009	45,863	75,940
XCLASSIC CAPITAL AMCAP Classe C	4,205	-6,221	3,127	44,260	77,440
XCLASSIC CAPITAL AMCAP Classe D	4,279	-6,107	3,352	47,456	79,130
XCLASSIC CAPITAL AMCAP Classe E	4,367	-5,874	3,553	48,250	80,420
XCLASSIC CAPITAL Amer Balanced Classe A	-2,077	-5,766	2,114	17,864	17,840
XCLASSIC CAPITAL Amer Balanced Classe B	-2,013	-5,671	2,309	18,784	18,760
XCLASSIC CAPITAL Amer Balanced Classe C	-1,999	-5,623	2,459	19,184	19,160
XCLASSIC CAPITAL Amer Balanced Classe D	-1,964	-5,542	2,612	19,844	19,820
XCLASSIC CAPITAL Amer Balanced Classe E	-1,919	-5,477	2,702	20,144	20,120
XCLASSIC CAPITAL High Inc Opp Classe A	-5,177	-7,098	-0,866	9,273	6,410
XCLASSIC CAPITAL High Inc Opp Classe B	-5,140	-7,007	-0,682	9,925	7,770
XCLASSIC CAPITAL High Inc Opp Classe C	-5,121	-6,967	-0,586	10,247	8,560
XCLASSIC CAPITAL High Inc Opp Classe D	-5,071	-6,874	-0,397	11,014	10,270
XCLASSIC CAPITAL High Inc Opp Classe E	-5,049	-6,825	-0,289	11,315	10,580
XCLASSIC CAPITAL IncomeBuilder Classe A	-2,808	-2,130	5,772	n/a	12,140
XCLASSIC CAPITAL IncomeBuilder Classe B	-2,758	-2,038	6,024	n/a	12,460
XCLASSIC CAPITAL IncomeBuilder Classe C	-2,598	-1,710	6,190	n/a	13,220
XCLASSIC CAPITAL IncomeBuilder Classe D	-2,601	-1,710	6,542	n/a	13,840
XCLASSIC CAPITAL IncomeBuilder Classe E	-2,592	-1,701	6,551	n/a	13,850
XCLASSIC CAPITAL New Prspctv Classe A	3,179	-2,790	3,945	37,209	98,940
XCLASSIC CAPITAL New Prspctv Classe B	3,229	-2,706	4,246	38,154	102,050
XCLASSIC CAPITAL New Prspctv Classe C	3,256	-2,646	4,277	38,471	104,550
XCLASSIC CAPITAL New Prspctv Classe D	3,308	-2,544	4,493	39,507	107,670
XCLASSIC CAPITAL New Prspctv Classe E	3,333	-2,507	4,569	39,699	108,040
XCLASSIC CAPITAL New World Classe A	2,837	0,477	2,532	22,222	34,860
XCLASSIC CAPITAL New World Classe B	2,887	0,560	2,732	22,953	36,490
XCLASSIC CAPITAL New World Classe C	2,900	0,611	2,830	23,326	36,620
XCLASSIC CAPITAL New World Classe D	2,957	0,720	3,048	24,517	39,970
XCLASSIC CAPITAL New World Classe E	3,076	0,940	3,296	25,107	40,720
XCLASSIC CARMIGNAC Cons Bond Classe A	0,548	1,053	3,457	10,768	2,660
XCLASSIC CARMIGNAC Cons Bond Classe B	0,593	1,155	3,667	11,439	6,870
XCLASSIC CARMIGNAC Cons Bond Classe C	0,623	1,208	3,772	11,782	9,770
XCLASSIC CARMIGNAC Cons Bond Classe D	0,677	1,306	3,983	12,447	7,050
XCLASSIC CARMIGNAC Cons Bond Classe E	0,684	1,349	4,069	12,776	7,430
XCLASSIC CARMIGNAC Em Debt Classe A	1,076	1,681	5,341	n/a	7,090
XCLASSIC CARMIGNAC Em Debt Classe B	1,121	1,782	5,245	n/a	7,350
XCLASSIC CARMIGNAC Em Debt Classe C	1,144	1,831	5,641	n/a	7,870
XCLASSIC CARMIGNAC Em Debt Classe D	1,206	1,940	5,868	n/a	8,250
XCLASSIC CARMIGNAC Em Debt Classe E	1,221	1,992	5,974	n/a	8,570
XCLASSIC CARMIGNAC Flex Bal Classe A	3,954	5,307	5,102	14,979	13,300
XCLASSIC CARMIGNAC Flex Bal Classe B	4,196	5,773	5,821	16,233	16,710
XCLASSIC CARMIGNAC Flex Bal Classe C	4,025	5,466	5,418	16,016	16,550
XCLASSIC CARMIGNAC Flex Bal Classe D	4,172	5,792	5,669	17,188	18,360
XCLASSIC CARMIGNAC Flex Bal Classe E	4,105	5,627	5,731	17,070	18,440
XCLASSIC CARMIGNAC Flex Bond Classe A	0,492	3,219	4,931	16,092	14,754
XCLASSIC CARMIGNAC Flex Bond Classe B	0,533	3,320	5,140	16,771	15,425
XCLASSIC CARMIGNAC Flex Bond Classe C	0,565	3,366	5,399	17,380	16,027
XCLASSIC CARMIGNAC Flex Bond Classe D	0,606	3,463	5,443	17,844	16,498
XCLASSIC CARMIGNAC Flex Bond Classe E	0,630	3,508	5,523	18,159	16,809
XCLASSIC CARMIGNAC Flex Credit Classe A	1,594	3,276	6,025	22,749	17,900
XCLASSIC CARMIGNAC Flex Credit Classe B	1,699	3,431	6,292	23,550	19,090
XCLASSIC CARMIGNAC Flex Credit Classe C	1,710	3,470	6,387	23,902	24,930
XCLASSIC CARMIGNAC Flex Credit Classe D	1,758	3,570	6,594	24,639	21,560
XCLASSIC CARMIGNAC Flex Credit Classe E	1,776	3,617	6,698	25,031	22,030
XCLASSIC CARMIGNAC Global Bond Classe A	-2,026	-1,299	1,313	n/a	1,080
XCLASSIC CARMIGNAC Global Bond Classe B	-1,976	-1,201	1,403	n/a	1,200
XCLASSIC CARMIGNAC Global Bond Classe C	-1,964	-1,161	1,543	n/a	1,340
XCLASSIC CARMIGNAC Global Bond Classe D	-1,833	-0,944	1,913	n/a	1,770
XCLASSIC CARMIGNAC Global Bond Classe E	-1,882	-1,012	1,823	n/a	1,680
XCLASSIC Carmignac Grandchild Classe A	1,577	-5,623	-2,514	n/a	2,390
XCLASSIC Carmignac Grandchild Classe B	1,716	-5,484	-2,389	n/a	2,550
XCLASSIC Carmignac Grandchild Classe C	1,632	-5,422	-2,199	n/a	2,750
XCLASSIC Carmignac Grandchild Classe D	1,764	-5,240	-1,779	n/a	3,250
XCLASSIC Carmignac Grandchild Classe E	1,764	-5,231	-1,769	n/a	3,260
XCLASSIC CARMIGNAC Patr Europe Classe A	1,336	2,394	3,946	6,887	0,100
XCLASSIC CARMIGNAC Patr Europe Classe B	1,406	2,508	4,157	7,541	0,970
XCLASSIC CARMIGNAC Patr Europe Classe C	1,410	2,538	4,246	7,850	1,390
XCLASSIC CARMIGNAC Patr Europe Classe D	1,478	2,650	4,474	8,509	2,270
XCLASSIC CARMIGNAC Patr Europe Classe E	1,491	2,698	4,558	8,820	2,770
XCLASSIC DNCA Alpha Bonds Classe A	1,243	2,979	3,625	15,927	18,930
XCLASSIC DNCA Alpha Bonds Classe B	1,293	3,085	3,840	16,631	20,620
XCLASSIC DNCA Alpha Bonds Classe C	1,330	3,149	3,950	16,982	21,860
XCLASSIC DNCA Alpha Bonds Classe E	1,407	3,298	4,266	18,049	24,660
XCLASSIC DNCA Europe Growth Classe A	5,187	2,394	-3,895	n/a	-2,050
XCLASSIC DNCA Europe Growth Classe B	5,239	2,403	-3,836	n/a	-1,980
XCLASSIC DNCA Europe Growth Classe C	5,414	2,620	-3,542	n/a	-1,680
XCLASSIC DNCA Europe Growth Classe D	5,322	2,646	-3,382	n/a	-1,450
XCLASSIC DNCA Europe Growth Classe E	5,394	2,771	-3,265	n/a	-1,330
XCLASSIC DNCA Eurose Classe A	2,024	5,694	7,032	18,574	14,910
XCLASSIC DNCA Eurose Classe B	2,083	5,807	7,257	19,304	16,620
XCLASSIC DNCA Eurose Classe C	2,110	5,858	7,354	19,653	18,540
XCLASSIC DNCA Eurose Classe D	2,157	5,970	7,578	20,651	21,230
XCLASSIC DNCA Eurose Classe E	2,174	6,008	7,668	20,726	20,340
XCLASSIC DNCA Global Leaders Classe A	3,839	-5,638	-8,349	-5,741	11,970
XCLASSIC DNCA Global Leaders Classe B	3,889	-5,540	-8,164	-5,179	14,060
XCLASSIC DNCA Global Leaders Classe C	3,904	-5,502	-8,079	-4,894	15,250
XCLASSIC DNCA Global Leaders Classe D	4,037	-5,200	-7,841	-3,885	17,770
XCLASSIC DNCA Global Leaders Classe E	3,994	-5,348	-7,792	-4,022	17,160
XCLASSIC DNCA SRI NordenEurope Classe A	3,368	-0,744	-3,837	14,793	14,770
XCLASSIC DNCA SRI NordenEurope Classe B	3,429	-0,619	-3,621	15,553	15,530
XCLASSIC DNCA SRI NordenEurope Classe C	3,475	-0,558	-3,515	15,853	15,830
XCLASSIC DNCA SRI NordenEurope Classe D	3,528	-0,460	-3,327	16,823	16,800
XCLASSIC DNCA SRI NordenEurope Classe E	3,605	-0,409	-3,219	16,993	16,970
XCLASSIC EURIZON Azioni Fles Classe A	1,887	3,281	4,502	14,955	19,300
XCLASSIC EURIZON Azioni Fles Classe B	2,102	3,549	4,920	15,878	20,490
XCLASSIC EURIZON Azioni Fles Classe C	1,987	3,459	4,874	16,068	21,140
XCLASSIC EURIZON Azioni Fles Classe D	2,035	3,541	5,064	16,971	22,820
XCLASSIC EURIZON Azioni Fles Classe E	2,156	3,808	5,416	17,444	23,210
XCLASSIC EURIZON Azioni Internazionali Classe A	n/a	n/a	n/a	n/a	0,590
XCLASSIC EURIZON Azioni Internazionali Classe B	n/a	n/a	n/a	n/a	0,600
XCLASSIC EURIZON Azioni Internazionali Classe C	n/a	n/a	n/a	n/a	0,600
XCLASSIC EURIZON Azioni Internazionali Classe D	n/a	n/a	n/a	n/a	0,600
XCLASSIC EURIZON Azioni Internazionali Classe E	n/a	n/a	n/a	n/a	0,600
XCLASSIC EURIZON Bond RMB-Classe A	-5,121	-8,353	-2,589	-7,148	9,500
XCLASSIC EURIZON Bond RMB-Classe B	-4,840	-8,255	-2,390	-6,591	10,690
XCLASSIC EURIZON Bond RMB-Classe C	-4,822	-8,211	-2,295	-6,307	11,120
XCLASSIC EURIZON Bond RMB-Classe D	-4,779	-8,125	-2,063	-5,536	12,970
XCLASSIC EURIZON Bond RMB-Classe E	-4,754	-8,078	-2,012	-5,328	13,000
XCLASSIC EURIZON Circular Eq Classe A	1,789	-7,958	-2,936	n/a	-2,150
XCLASSIC EURIZON Circular Eq Classe B	1,789	-7,938	-2,906	n/a	-2,120
XCLASSIC EURIZON Circular Eq Classe C	1,777	-7,943	-2,857	n/a	-2,070
XCLASSIC EURIZON Circular Eq Classe D	1,813	-7,900	-2,577	n/a	-1,720
XCLASSIC EURIZON Circular Eq Classe E	1,813	-7,891	-2,567	n/a	-1,710
XCLASSIC EURIZON Euro Bond Classe A	1,561	0,314	3,811	n/a	8,691
XCLASSIC EURIZON Euro Bond Classe B	1,612	0,414	3,996	n/a	9,061
XCLASSIC EURIZON Euro Bond Classe C	1,647	0,469	4,098	n/a	9,241
XCLASSIC EURIZON Euro Bond Classe D	1,697	0,569	4,309	n/a	9,671
XCLASSIC EURIZON Euro Bond Classe E	1,713	0,614	4,402	n/a	9,831
XCLASSIC EURIZON Top Europe Eq Classe A	2,796	9,587	7,271	36,047	36,020
XCLASSIC EURIZON Top Europe Eq Classe B	2,848	9,707	7,492	36,897	36,870
XCLASSIC EURIZON Top Europe Eq Classe C	3,020	10,108	7,977	37,828	37,800
XCLASSIC EURIZON Top Europe Eq Classe D	2,921	9,872	7,814	38,148	38,120
XCLASSIC EURIZON Top Europe Eq Classe E	3,061	10,062	8,055	38,728	38,700
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	n/a	n/a	n/a	n/a	-0,230
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	n/a	n/a	n/a	n/a	-0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	n/a	n/a	n/a	n/a	-0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	n/a	n/a	n/a	n/a	-0,220
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	n/a	n/a	n/a	n/a	-0,220
XCLASSIC FIDELITY ChinaRMBBond Classe A	-5,798	-8,861	-3,845	-14,203	-14,220
XCLASSIC FIDELITY ChinaRMBBond Classe B	-5,611	-8,535	-3,577	-13,183	-13,200
XCLASSIC FIDELITY ChinaRMBBond Classe C	-5,734	-8,734	-3,801	-13,673	-13,690
XCLASSIC FIDELITY ChinaRMBBond Classe D	-5,338	-8,501	-3,502	-12,913	-12,930
XCLASSIC FIDELITY ChinaRMBBond Classe E	-5,343	-8,510	-3,570	-12,472	-12,490
XCLASSIC FIDELITY FAST Global Classe A	-8,439	-3,758	-7,720	n/a	-8,320
XCLASSIC FIDELITY FAST Global Classe B	-8,401	-3,662	-7,617	n/a	-8,190
XCLASSIC FIDELITY FAST Global Classe C	-8,389	-3,635	-7,716	n/a	-8,270
XCLASSIC FIDELITY FAST Global Classe D	-8,325	-3,507	-7,330	n/a	-7,830
XCLASSIC FIDELITY FAST Global Classe E	-8,323	-3,482	-7,189	n/a	-7,690
XCLASSIC FIDELITY Glb Dividend Classe A	2,272	7,665	14,047	39,138	37,141
XCLASSIC FIDELITY Glb Dividend Classe B	2,349	7,804	14,177	39,851	37,844
XCLASSIC FIDELITY Glb Dividend Classe C	2,361	7,827	14,370	40,416	38,401
XCLASSIC FIDELITY Glb Dividend Classe D	2,428	7,972	14,644	41,670	39,650
XCLASSIC FIDELITY Glb Dividend Classe E	2,456	8,040	14,782	41,749	39,729
XCLASSIC FIDELITY Global Industrials Classe A	n/a	n/a	n/a	n/a	1,990
XCLASSIC FIDELITY Global Industrials Classe B	n/a	n/a	n/a	n/a	2,000
XCLASSIC FIDELITY Global Industrials Classe C	n/a	n/a	n/a	n/a	2,000
XCLASSIC FIDELITY Global Industrials Classe D	n/a	n/a	n/a	n/a	2,000
XCLASSIC FIDELITY Global Industrials Classe E	n/a	n/a	n/a	n/a	2,000
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	1,993	3,374	4,440	6,251	-0,740
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	2,236	3,919	5,108	7,352	1,040
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	2,071	3,531	4,753	7,207	2,040
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	2,252	3,902	5,207	8,200	3,050
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	2,221	3,822	5,113	8,241	4,030
XCLASSIC FIDELITY Multi Asset Defensive Classe A	n/a	n/a	n/a	n/a	0,440
XCLASSIC FIDELITY Multi Asset Defensive Classe B	n/a	n/a	n/a	n/a	0,450
XCLASSIC FIDELITY Multi Asset Defensive Classe C	n/a	n/a	n/a	n/a	0,450
XCLASSIC FIDELITY Multi Asset Defensive Classe D	n/a	n/a	n/a	n/a	0,450
XCLASSIC FIDELITY Multi Asset Defensive Classe E	n/a	n/a	n/a	n/a	0,450
XCLASSIC FIDELITY World Classe A	n/a	n/a	n/a	n/a	0,610
XCLASSIC FIDELITY World Classe B	n/a	n/a	n/a	n/a	0,620
XCLASSIC FIDELITY World Classe C	n/a	n/a	n/a	n/a	0,620
XCLASSIC FIDELITY World Classe D	n/a	n/a	n/a	n/a	0,620
XCLASSIC FIDELITY World Classe E	n/a	n/a	n/a	n/a	0,620
XCLASSIC FIDELITYChinaConsumer Classe A	-5,802	3,230	9,108	-25,901	-18,180
XCLASSIC FIDELITYChinaConsumer Classe B	-5,708	3,384	9,401	-25,400	-35,454
XCLASSIC FIDELITYChinaConsumer Classe C	-5,723	3,379	9,434	-24,764	-16,480
XCLASSIC FIDELITYChinaConsumer Classe D	-5,657	3,532	9,698	-24,747	-15,280
XCLASSIC FIDELITYChinaConsumer Classe E	-5,644	3,506	9,749	-24,569	-15,570
XCLASSIC FRANKLIN Convertible Classe A	-1,994	-7,194	4,514	15,620	44,490
XCLASSIC FRANKLIN Convertible Classe B	-1,947	-7,099	4,723	16,317	46,560
XCLASSIC FRANKLIN Convertible Classe C	-1,924	-7,056	4,823	16,978	47,790
XCLASSIC FRANKLIN Convertible Classe E	-1,729	-6,706	5,209	18,211	50,660
XCLASSIC FRANKLIN Income Fund Classe A	n/a	n/a	n/a	n/a	-0,720
XCLASSIC FRANKLIN Income Fund Classe B	n/a	n/a	n/a	n/a	-0,710
XCLASSIC FRANKLIN Income Fund Classe C	n/a	n/a	n/a	n/a	-0,710
XCLASSIC FRANKLIN Income Fund Classe D	n/a	n/a	n/a	n/a	-0,710
XCLASSIC FRANKLIN Income Fund Classe E	n/a	n/a	n/a	n/a	-0,710
XCLASSIC FRANKLIN India Classe A	0,656	-10,318	-6,835	n/a	-0,220
XCLASSIC FRANKLIN India Classe B	0,705	-10,224	-6,646	n/a	0,010
XCLASSIC FRANKLIN India Classe C	0,844	-9,908	-6,327	n/a	0,380
XCLASSIC FRANKLIN India Classe D	0,852	-9,936	-6,156	n/a	0,610
XCLASSIC FRANKLIN India Classe E	0,852	-9,936	-6,156	n/a	0,610
XCLASSIC GAM China Evol Equity Classe A	-6,792	1,644	18,648	n/a	13,760
XCLASSIC GAM China Evol Equity Classe B	-6,736	1,721	18,819	n/a	14,090
XCLASSIC GAM China Evol Equity Classe C	-6,725	1,752	18,925	n/a	14,430
XCLASSIC GAM China Evol Equity Classe D	-6,673	1,863	19,155	n/a	14,830
XCLASSIC GAM China Evol Equity Classe E	-6,587	2,047	19,374	n/a	15,160
XCLASSIC GAM Swiss Small&Mid Classe A	7,819	5,634	-2,654	16,285	16,250
XCLASSIC GAM Swiss Small&Mid Classe B	7,849	5,711	-2,496	16,835	16,800
XCLASSIC GAM Swiss Small&Mid Classe C	7,889	5,776	-2,569	17,235	17,200
XCLASSIC GAM Swiss Small&Mid Classe D	8,052	6,088	-2,099	18,514	18,490
XCLASSIC GAM Swiss Small&Mid Classe E	7,996	5,965	-2,045	18,344	18,320
XCLASSIC GS Big Data Global Eq Classe A	1,737	-4,884	2,740	42,613	65,730
XCLASSIC GS Big Data Global Eq Classe B	1,797	-4,789	2,956	43,487	68,210
XCLASSIC GS Big Data Global Eq Classe C	1,820	-4,737	3,058	43,922	69,540
XCLASSIC GS Big Data Global Eq Classe E	1,900	-4,592	3,371	45,227	73,270
XCLASSIC GS Euro Credit Classe A	1,645	1,486	5,182	n/a	10,886
XCLASSIC GS Euro Credit Classe B	1,700	1,597	5,418	n/a	11,568
XCLASSIC GS Euro Credit Classe C	1,793	1,858	5,900	n/a	12,089
XCLASSIC GS Euro Credit Classe D	1,770	1,752	5,744	n/a	12,390
XCLASSIC GS Euro Credit Classe E	1,904	1,996	6,008	n/a	12,670
XCLASSIC GS Eurozone Eq Inc Classe A	2,145	13,797	10,436	n/a	11,430
XCLASSIC GS Eurozone Eq Inc Classe B	2,186	13,916	10,732	n/a	11,740
XCLASSIC GS Eurozone Eq Inc Classe C	2,217	13,989	11,030	n/a	12,040
XCLASSIC GS Eurozone Eq Inc Classe D	2,384	14,178	11,419	n/a	12,500
XCLASSIC GS Eurozone Eq Inc Classe E	2,345	14,268	11,518	n/a	12,600
XCLASSIC GS Glb Small Cap Eq Classe A	2,629	-3,767	4,013	n/a	24,930
XCLASSIC GS Glb Small Cap Eq Classe B	2,683	-3,664	3,988	n/a	25,170
XCLASSIC GS Glb Small Cap Eq Classe C	2,714	-3,620	4,264	n/a	25,670
XCLASSIC GS Glb Small Cap Eq Classe D	2,759	-3,537	4,485	n/a	26,280
XCLASSIC GS Glb Small Cap Eq Classe E	2,776	-3,491	4,567	n/a	26,610
XCLASSIC GS India Equity Classe A	1,179	-12,564	-7,811	n/a	2,090
XCLASSIC GS India Equity Classe B	1,396	-12,368	-7,566	n/a	2,380
XCLASSIC GS India Equity Classe C	1,246	-12,479	-7,548	n/a	2,400
XCLASSIC GS India Equity Classe D	1,417	-12,148	-7,020	n/a	3,050
XCLASSIC GS India Equity Classe E	1,417	-12,148	-7,020	n/a	3,050
XCLASSIC HSBC Global Equity LT Classe A	-1,150	-6,698	-7,461	n/a	-3,750
XCLASSIC HSBC Global Equity LT Classe B	-1,226	-6,632	-7,853	n/a	-4,130
XCLASSIC HSBC Global Equity LT Classe C	-1,080	-6,425	-7,629	n/a	-3,870
XCLASSIC HSBC Global Equity LT Classe D	-1,047	-6,424	-7,403	n/a	-3,570
XCLASSIC HSBC Global Equity LT Classe E	-1,057	-6,424	-7,403	n/a	-3,570
XCLASSIC HSBC India Fixed Inc Classe A	0,422	2,453	1,057	n/a	2,310
XCLASSIC HSBC India Fixed Inc Classe B	0,470	2,557	1,262	n/a	2,670
XCLASSIC HSBC India Fixed Inc Classe C	0,595	2,701	1,457	n/a	3,060
XCLASSIC HSBC India Fixed Inc Classe D	0,669	2,957	1,825	n/a	3,760
XCLASSIC HSBC India Fixed Inc Classe E	0,679	2,967	1,835	n/a	3,770
XCLASSIC HSBC Multi-Factor Equity Classe A	n/a	n/a	n/a	n/a	-0,190
XCLASSIC HSBC Multi-Factor Equity Classe B	n/a	n/a	n/a	n/a	-0,180
XCLASSIC HSBC Multi-Factor Equity Classe C	n/a	n/a	n/a	n/a	-0,180
XCLASSIC HSBC Multi-Factor Equity Classe D	n/a	n/a	n/a	n/a	-0,180
XCLASSIC HSBC Multi-Factor Equity Classe E	n/a	n/a	n/a	n/a	-0,180
XCLASSIC HSBC World Selection Classe A	n/a	n/a	n/a	n/a	-0,180
XCLASSIC HSBC World Selection Classe B	n/a	n/a	n/a	n/a	-0,170
XCLASSIC HSBC World Selection Classe C	n/a	n/a	n/a	n/a	-0,170
XCLASSIC HSBC World Selection Classe D	n/a	n/a	n/a	n/a	-0,170
XCLASSIC HSBC World Selection Classe E	n/a	n/a	n/a	n/a	-0,170
XCLASSIC INV. Flex Equity ESG Classe A	0,832	6,742	9,573	7,842	7,820
XCLASSIC INV. Flex Equity ESG Classe AA	0,781	6,638	9,359	7,182	7,150
XCLASSIC INV. Flex Equity ESG Classe B	0,883	6,938	9,639	8,532	8,510
XCLASSIC INV. Flex Equity ESG Classe C	1,054	7,237	10,077	9,372	9,350
XCLASSIC INV. Flex Equity ESG Classe D	1,029	7,257	10,302	9,982	9,960
XCLASSIC INV. Flex Equity ESG Classe E	1,038	7,263	10,340	10,042	10,020
XCLASSIC INVESCO Eur Corp Bond Classe A	1,452	1,038	4,465	8,575	8,413
XCLASSIC INVESCO Eur Corp Bond Classe B	1,518	1,143	4,676	9,232	9,069
XCLASSIC INVESCO Eur Corp Bond Classe C	1,559	1,214	4,818	9,640	9,477
XCLASSIC INVESCO Eur Corp Bond Classe D	1,602	1,314	5,014	10,536	10,382
XCLASSIC INVESCO Eur Corp Bond Classe E	1,620	1,351	5,111	10,595	10,442
XCLASSIC INVESCO Global Founders & Owners Classe A	n/a	n/a	n/a	n/a	1,370
XCLASSIC INVESCO Global Founders & Owners Classe B	n/a	n/a	n/a	n/a	1,380
XCLASSIC INVESCO Global Founders & Owners Classe C	n/a	n/a	n/a	n/a	1,380
XCLASSIC INVESCO Global Founders & Owners Classe D	n/a	n/a	n/a	n/a	1,370
XCLASSIC INVESCO Global Founders & Owners Classe E	n/a	n/a	n/a	n/a	1,380
XCLASSIC INVESCO Global Income Classe A	4,723	5,112	8,352	27,461	27,270
XCLASSIC INVESCO Global Income Classe B	4,762	5,207	8,611	28,281	28,910
XCLASSIC INVESCO Global Income Classe C	4,785	5,353	8,684	28,758	30,290
XCLASSIC INVESCO Global Income Classe D	4,939	5,584	9,097	29,861	32,160
XCLASSIC INVESCO Global Income Classe E	4,973	5,673	9,295	30,485	32,990
XCLASSIC INVESCO India Bond Classe A	-7,744	-8,956	-6,353	n/a	-9,930
XCLASSIC INVESCO India Bond Classe B	-7,544	-8,563	-5,968	n/a	-9,560
XCLASSIC INVESCO India Bond Classe C	-7,654	-8,705	-5,850	n/a	-9,390
XCLASSIC INVESCO India Bond Classe D	-7,519	-8,553	-5,694	n/a	-9,230
XCLASSIC INVESCO India Bond Classe E	-7,592	-8,662	-5,787	n/a	-9,320
XCLASSIC INVESCO PanEurHighInc Classe A	0,921	2,254	4,245	18,027	16,150
XCLASSIC INVESCO PanEurHighInc Classe B	0,967	2,369	4,464	18,746	17,950
XCLASSIC INVESCO PanEurHighInc Classe C	0,997	2,427	4,568	19,104	18,580
XCLASSIC INVESCO PanEurHighInc Classe D	1,043	2,527	4,770	19,821	22,110
XCLASSIC INVESCO PanEurHighInc Classe E	1,071	2,579	4,877	20,182	21,720
XCLASSIC INVESCO Sustain Alloc Classe A	3,049	1,884	3,489	16,283	16,260
XCLASSIC INVESCO Sustain Alloc Classe B	3,119	2,011	3,724	16,713	16,690
XCLASSIC INVESCO Sustain Alloc Classe C	3,144	2,057	3,555	17,133	17,110
XCLASSIC INVESCO Sustain Alloc Classe D	3,296	2,347	4,234	18,184	18,160
XCLASSIC INVESCO Sustain Alloc Classe E	3,218	2,208	4,128	18,064	18,040
XCLASSIC INVESCO UK Equity Classe A	2,125	n/a	n/a	n/a	2,380
XCLASSIC INVESCO UK Equity Classe B	2,074	n/a	n/a	n/a	2,350
XCLASSIC INVESCO UK Equity Classe C	2,254	n/a	n/a	n/a	2,530
XCLASSIC INVESCO UK Equity Classe D	2,264	n/a	n/a	n/a	2,540
XCLASSIC INVESCO UK Equity Classe E	2,264	n/a	n/a	n/a	2,540
XCLASSIC INVESTITORI America Classe A	2,955	-5,791	2,381	35,266	35,840
XCLASSIC INVESTITORI America Classe AA	2,889	-5,883	2,191	34,769	35,327
XCLASSIC INVESTITORI America Classe B	2,998	-5,694	2,586	36,092	36,670
XCLASSIC INVESTITORI America Classe C	3,023	-5,634	2,696	36,652	37,232
XCLASSIC INVESTITORI America Classe D	3,065	-5,550	2,906	37,498	38,081
XCLASSIC INVESTITORI America Classe E	3,099	-5,499	2,986	37,989	38,575
XCLASSIC INVESTITORI P.Affari Classe A	6,558	9,911	10,728	52,150	35,520
XCLASSIC INVESTITORI P.Affari Classe AA	6,510	9,802	10,500	51,402	49,855
XCLASSIC INVESTITORI P.Affari Classe B	6,620	10,034	10,964	53,091	39,160
XCLASSIC INVESTITORI P.Affari Classe C	6,625	10,063	11,053	53,509	38,250
XCLASSIC INVESTITORI P.Affari Classe D	6,797	10,411	11,325	54,619	41,260
XCLASSIC INVESTITORI P.Affari Classe E	6,694	10,209	11,351	54,841	41,850
XCLASSIC INVESTITORI Tailor Credit Classe A	2,385	n/a	n/a	n/a	0,450
XCLASSIC INVESTITORI Tailor Credit Classe AA	2,586	n/a	n/a	n/a	0,760
XCLASSIC INVESTITORI Tailor Credit Classe B	2,596	n/a	n/a	n/a	0,790
XCLASSIC INVESTITORI Tailor Credit Classe C	2,485	n/a	n/a	n/a	0,640
XCLASSIC INVESTITORI Tailor Credit Classe D	2,535	n/a	n/a	n/a	0,730
XCLASSIC INVESTITORI Tailor Credit Classe E	2,546	n/a	n/a	n/a	0,710
XCLASSIC INVESTITORIFlessibile Classe A	2,686	2,518	5,343	15,594	6,670
XCLASSIC INVESTITORIFlessibile Classe AA	2,650	2,430	5,155	14,972	14,330
XCLASSIC INVESTITORIFlessibile Classe B	2,748	2,633	5,560	16,388	9,160
XCLASSIC INVESTITORIFlessibile Classe C	2,768	2,692	5,674	16,865	10,250
XCLASSIC INVESTITORIFlessibile Classe D	2,835	2,788	5,886	17,445	11,350
XCLASSIC INVESTITORIFlessibile Classe E	2,846	2,827	5,980	17,749	11,650
XCLASSIC JH Balanced Classe A	8,291	5,660	8,505	26,449	37,400
XCLASSIC JH Balanced Classe B	8,361	5,780	8,724	27,212	39,450
XCLASSIC JH Balanced Classe C	8,398	5,846	8,869	27,636	40,310
XCLASSIC JH Balanced Classe D	8,448	5,938	9,079	28,388	42,370
XCLASSIC JH Balanced Classe E	8,486	5,992	9,178	28,767	43,820
XCLASSIC JH Balanced USD Classe A	-0,649	-6,241	0,323	n/a	5,620
XCLASSIC JH Balanced USD Classe B	-0,460	-5,853	0,665	n/a	6,000
XCLASSIC JH Balanced USD Classe C	-0,451	-5,835	0,684	n/a	6,020
XCLASSIC JH Balanced USD Classe D	-0,449	-5,828	0,911	n/a	6,330
XCLASSIC JH Balanced USD Classe E	-0,440	-5,810	0,930	n/a	6,350
XCLASSIC JH Euro CorporateBond Classe A	1,379	1,229	5,044	n/a	9,540
XCLASSIC JH Euro CorporateBond Classe B	1,433	1,339	5,137	n/a	9,700
XCLASSIC JH Euro CorporateBond Classe C	1,460	1,385	5,012	n/a	9,790
XCLASSIC JH Euro CorporateBond Classe D	1,613	1,660	5,702	n/a	10,860
XCLASSIC JH Euro CorporateBond Classe E	1,622	1,678	5,721	n/a	10,880
XCLASSIC JH Euro High Yield Classe A	2,049	1,700	6,506	21,767	7,070
XCLASSIC JH Euro High Yield Classe B	2,139	1,832	6,766	22,553	8,410
XCLASSIC JH Euro High Yield Classe C	2,160	1,874	6,868	22,907	9,240
XCLASSIC JH Euro High Yield Classe E	2,317	2,166	7,339	24,358	11,300
XCLASSIC JH Hrz Glb Smaller Companies Classe A	n/a	n/a	n/a	n/a	1,340
XCLASSIC JH Hrz Glb Smaller Companies Classe B	n/a	n/a	n/a	n/a	1,320
XCLASSIC JH Hrz Glb Smaller Companies Classe C	n/a	n/a	n/a	n/a	1,400
XCLASSIC JH Hrz Glb Smaller Companies Classe D	n/a	n/a	n/a	n/a	1,400
XCLASSIC JH Hrz Glb Smaller Companies Classe E	n/a	n/a	n/a	n/a	1,400
XCLASSIC JH Pan Europ Property Classe A	8,842	7,523	2,515	n/a	4,760
XCLASSIC JH Pan Europ Property Classe B	9,009	7,718	2,270	n/a	4,540
XCLASSIC JH Pan Europ Property Classe C	8,928	7,740	2,407	n/a	4,680
XCLASSIC JH Pan Europ Property Classe D	9,092	7,949	2,767	n/a	5,110
XCLASSIC JH Pan Europ Property Classe E	8,963	7,811	2,698	n/a	5,040
XCLASSIC JH Pan European Classe A	2,224	9,665	4,831	n/a	24,292
XCLASSIC JH Pan European Classe B	2,296	9,788	5,053	n/a	24,892
XCLASSIC JH Pan European Classe C	2,316	9,832	5,157	n/a	25,163
XCLASSIC JH Pan European Classe D	2,373	9,941	5,364	n/a	25,671
XCLASSIC JH Pan European Classe E	2,468	10,216	5,694	n/a	26,382
XCLASSIC JH Us Forty Classe A	15,808	5,734	11,315	68,452	30,550
XCLASSIC JH Us Forty Classe B	15,892	5,841	11,541	69,476	31,920
XCLASSIC JH Us Forty Classe C	15,911	5,910	11,651	69,991	32,440
XCLASSIC JH Us Forty Classe D	16,054	6,167	12,041	71,988	34,460
XCLASSIC JH Us Forty Classe E	15,960	6,027	11,932	71,441	34,050
XCLASSIC JPM Asia Growth Classe A	1,319	-2,069	-1,109	-1,747	-22,390
XCLASSIC JPM Asia Growth Classe B	1,406	-1,934	-0,895	-0,908	-21,390
XCLASSIC JPM Asia Growth Classe C	1,428	-1,879	-0,793	-0,818	-21,160
XCLASSIC JPM Asia Growth Classe D	1,436	-1,821	-0,623	0,276	-20,200
XCLASSIC JPM Asia Growth Classe E	1,422	-1,832	-0,696	0,213	-20,140
XCLASSIC JPM China A-Share Opp Classe A	-7,139	-9,116	3,246	-37,083	-6,480
XCLASSIC JPM China A-Share Opp Classe B	-7,055	-8,956	3,571	-36,636	-5,150
XCLASSIC JPM China A-Share Opp Classe C	-7,037	-8,932	3,664	-36,452	-4,360
XCLASSIC JPM China A-Share Opp Classe D	-7,022	-8,871	3,813	-36,101	-3,340
XCLASSIC JPM China A-Share Opp Classe E	-6,974	-8,809	3,940	-35,896	-4,760
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	n/a	n/a	n/a	n/a	0,150
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	n/a	n/a	n/a	n/a	0,150
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	n/a	n/a	n/a	n/a	0,160
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	n/a	n/a	n/a	n/a	0,200
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	n/a	n/a	n/a	n/a	0,180
XCLASSIC JPM Europe Eq Plus Classe A	3,818	12,817	13,346	56,357	73,760
XCLASSIC JPM Europe Eq Plus Classe B	3,822	12,895	13,554	57,263	77,110
XCLASSIC JPM Europe Eq Plus Classe C	3,885	12,992	13,695	57,767	79,160
XCLASSIC JPM Europe Eq Plus Classe D	3,948	13,113	13,945	58,764	81,150
XCLASSIC JPM Europe Eq Plus Classe E	3,971	13,160	14,054	59,228	81,950
XCLASSIC JPM Global Bond Opp Classe A	2,549	3,187	5,034	n/a	6,210
XCLASSIC JPM Global Bond Opp Classe B	2,602	3,279	5,239	n/a	6,460
XCLASSIC JPM Global Bond Opp Classe C	2,619	3,335	5,337	n/a	6,580
XCLASSIC JPM Global Bond Opp Classe D	2,762	3,617	5,817	n/a	7,140
XCLASSIC JPM Global Bond Opp Classe E	2,698	3,483	5,660	n/a	6,960
XCLASSIC JPM Global Dividend Classe A	0,201	-2,251	1,470	n/a	19,440
XCLASSIC JPM Global Dividend Classe B	0,251	-2,177	1,687	n/a	19,980
XCLASSIC JPM Global Dividend Classe C	0,267	-2,109	1,786	n/a	20,230
XCLASSIC JPM Global Dividend Classe D	0,324	-2,004	2,018	n/a	20,810
XCLASSIC JPM Global Dividend Classe E	0,357	-1,960	2,101	n/a	21,030
XCLASSIC JPM Global Focus Classe A	0,433	-6,385	-1,975	n/a	6,730
XCLASSIC JPM Global Focus Classe B	0,479	-6,314	-1,817	n/a	6,980
XCLASSIC JPM Global Focus Classe C	0,507	-6,258	-1,734	n/a	7,110
XCLASSIC JPM Global Focus Classe D	0,552	-6,165	-1,521	n/a	7,450
XCLASSIC JPM Global Focus Classe E	0,598	-6,124	-1,438	n/a	7,610
XCLASSIC JPM Global Income Classe A	3,460	3,111	5,432	13,267	10,050
XCLASSIC JPM Global Income Classe B	3,501	3,214	5,634	13,939	11,740
XCLASSIC JPM Global Income Classe C	3,540	3,266	5,746	14,287	13,190
XCLASSIC JPM Global Income Classe D	3,587	3,371	6,164	15,049	14,370
XCLASSIC JPM Global Income Classe E	3,608	3,412	6,283	15,310	14,860
XCLASSIC JPM Global Macro Opp-Classe A	-1,089	-3,302	1,345	-3,341	-2,790
XCLASSIC JPM Global Macro Opp-Classe B	-1,045	-3,212	1,473	-2,831	-1,480
XCLASSIC JPM Global Macro Opp-Classe C	-1,018	-3,163	1,727	-2,398	0,120
XCLASSIC JPM Global Macro Opp-Classe D	-0,907	-2,923	1,906	-1,722	1,610
XCLASSIC JPM Global Macro Opp-Classe E	-0,864	-2,881	1,956	-1,485	2,140
XCLASSIC JPM Total Em Income Classe A	-0,592	-2,562	1,554	14,432	20,920
XCLASSIC JPM Total Em Income Classe B	-0,558	-2,462	1,754	15,117	21,230
XCLASSIC JPM Total Em Income Classe C	-0,512	-2,401	1,873	15,487	22,370
XCLASSIC JPM Total Em Income Classe D	-0,473	-2,305	2,071	16,412	24,200
XCLASSIC JPM Total Em Income Classe E	-0,447	-2,258	2,172	16,840	24,680
XCLASSIC JPM US Select Equity Plus Classe A	n/a	n/a	n/a	n/a	1,710
XCLASSIC JPM US Select Equity Plus Classe B	n/a	n/a	n/a	n/a	1,720
XCLASSIC JPM US Select Equity Plus Classe C	n/a	n/a	n/a	n/a	1,720
XCLASSIC JPM US Select Equity Plus Classe D	n/a	n/a	n/a	n/a	1,720
XCLASSIC JPM US Select Equity Plus Classe E	n/a	n/a	n/a	n/a	1,720
XCLASSIC KAIROS Bond Plus Classe A	1,557	1,366	4,849	13,510	13,510
XCLASSIC KAIROS Bond Plus Classe D	1,703	1,633	5,373	15,229	18,260
XCLASSIC KAIROS Bond Plus Classe E	1,719	1,676	5,471	15,599	18,940
XCLASSIC KAIROS European LS Classe A	2,885	4,163	1,387	n/a	2,555
XCLASSIC KAIROS European LS Classe B	2,941	4,270	1,595	n/a	2,786
XCLASSIC KAIROS European LS Classe C	3,084	4,602	1,759	n/a	3,177
XCLASSIC KAIROS European LS Classe D	3,068	4,558	1,991	n/a	3,678
XCLASSIC KAIROS European LS Classe E	3,078	4,568	2,001	n/a	3,688
XCLASSIC KAIROS Financ Income Classe A	2,110	2,465	8,035	n/a	26,790
XCLASSIC KAIROS Financ Income Classe B	2,156	2,584	8,173	n/a	27,450
XCLASSIC KAIROS Financ Income Classe C	2,185	2,595	8,369	n/a	27,680
XCLASSIC KAIROS Financ Income Classe D	2,362	2,951	8,817	n/a	28,720
XCLASSIC KAIROS Financ Income Classe E	2,369	2,966	8,876	n/a	28,790
XCLASSIC KAIROS Italia Classe A	6,151	10,572	11,702	27,093	31,160
XCLASSIC KAIROS Italia Classe B	6,202	10,671	11,919	27,844	33,060
XCLASSIC KAIROS Italia Classe C	6,234	10,727	12,034	28,240	33,780
XCLASSIC KAIROS Italia Classe D	6,395	11,093	12,345	29,160	36,600
XCLASSIC KAIROS Italia Classe E	6,307	10,875	12,347	29,371	37,030
XCLASSIC M&G Em Markets Bond Classe A	-4,133	-5,246	0,374	15,819	2,060
XCLASSIC M&G Em Markets Bond Classe B	-4,066	-5,129	0,592	16,537	3,590
XCLASSIC M&G Em Markets Bond Classe C	-3,830	-5,088	0,684	16,883	4,470
XCLASSIC M&G Em Markets Bond Classe D	-3,769	-4,977	0,924	17,980	5,970
XCLASSIC M&G Em Markets Bond Classe E	-3,765	-4,949	0,983	17,930	5,830
XCLASSIC M&G Episode Macro Classe A	n/a	n/a	n/a	n/a	1,510
XCLASSIC M&G Episode Macro Classe B	n/a	n/a	n/a	n/a	1,520
XCLASSIC M&G Episode Macro Classe C	n/a	n/a	n/a	n/a	1,460
XCLASSIC M&G Episode Macro Classe D	n/a	n/a	n/a	n/a	1,520
XCLASSIC M&G Episode Macro Classe E	n/a	n/a	n/a	n/a	1,520
XCLASSIC M&G Float Rate HY Hdg Classe A	1,226	2,354	5,051	n/a	14,800
XCLASSIC M&G Float Rate HY Hdg Classe B	1,273	2,452	5,266	n/a	15,340
XCLASSIC M&G Float Rate HY Hdg Classe C	1,298	2,494	5,365	n/a	15,480
XCLASSIC M&G Float Rate HY Hdg Classe D	1,363	2,618	5,588	n/a	16,020
XCLASSIC M&G Float Rate HY Hdg Classe E	1,385	2,664	5,685	n/a	16,370
XCLASSIC M&G Glb Float Rate HY Classe A	-6,904	-8,908	-2,570	17,249	17,025
XCLASSIC M&G Glb Float Rate HY Classe B	-6,852	-8,833	-2,402	17,924	17,699
XCLASSIC M&G Glb Float Rate HY Classe C	-6,830	-8,776	-2,263	18,336	18,121
XCLASSIC M&G Glb Float Rate HY Classe D	-6,786	-8,693	-2,111	19,152	18,936
XCLASSIC M&G Glb Float Rate HY Classe E	-6,763	-8,613	-1,972	19,716	19,499
XCLASSIC M&G Global Maxima Classe A	3,092	-4,076	8,089	40,068	40,040
XCLASSIC M&G Global Maxima Classe B	3,117	-3,992	8,291	40,958	40,930
XCLASSIC M&G Global Maxima Classe C	3,324	-3,616	8,833	42,088	42,060
XCLASSIC M&G Global Maxima Classe D	3,212	-3,848	8,609	42,719	42,690
XCLASSIC M&G Global Maxima Classe E	3,330	-3,597	8,985	43,399	43,370
XCLASSIC M&G Optimal Income Classe A	1,289	3,253	3,818	10,706	0,610
XCLASSIC M&G Optimal Income Classe B	1,340	3,351	4,025	11,367	2,090
XCLASSIC M&G Optimal Income Classe C	1,371	3,412	4,135	11,710	2,740
XCLASSIC M&G Optimal Income Classe D	1,413	3,501	4,331	12,374	4,070
XCLASSIC M&G Optimal Income Classe E	1,520	3,695	4,527	12,821	5,510
XCLASSIC M&G Sustainable Alloc Classe A	2,252	1,327	3,385	5,381	5,360
XCLASSIC M&G Sustainable Alloc Classe B	2,307	1,436	3,598	5,991	5,970
XCLASSIC M&G Sustainable Alloc Classe C	2,458	1,793	3,773	6,741	6,720
XCLASSIC M&G Sustainable Alloc Classe D	2,470	1,781	4,088	7,481	7,460
XCLASSIC M&G Sustainable Alloc Classe E	2,498	1,819	4,126	7,522	7,500
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,270	n/a	n/a	n/a	0,140
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,320	n/a	n/a	n/a	0,290
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,350	n/a	n/a	n/a	0,320
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,390	n/a	n/a	n/a	0,330
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,490	n/a	n/a	n/a	0,480
XCLASSIC MAN Em Markets Equity Classe A	n/a	n/a	n/a	n/a	0,600
XCLASSIC MAN Em Markets Equity Classe B	n/a	n/a	n/a	n/a	0,610
XCLASSIC MAN Em Markets Equity Classe C	n/a	n/a	n/a	n/a	0,610
XCLASSIC MAN Em Markets Equity Classe D	n/a	n/a	n/a	n/a	0,610
XCLASSIC MAN Em Markets Equity Classe E	n/a	n/a	n/a	n/a	0,610
XCLASSIC MAN Glb Convertibles Classe A	5,484	6,138	11,970	n/a	16,370
XCLASSIC MAN Glb Convertibles Classe B	5,344	5,910	11,988	n/a	16,300
XCLASSIC MAN Glb Convertibles Classe C	5,473	6,135	12,212	n/a	16,600
XCLASSIC MAN Glb Convertibles Classe D	5,526	6,193	12,619	n/a	17,450
XCLASSIC MAN Glb Convertibles Classe E	5,534	6,212	12,638	n/a	17,470
XCLASSIC MAN Trend Alternative Classe A	-8,666	-17,096	-26,758	-28,216	-28,230
XCLASSIC MAN Trend Alternative Classe B	-8,630	-17,009	-26,499	-27,676	-27,690
XCLASSIC MAN Trend Alternative Classe C	-8,522	-16,788	-25,878	-26,775	-26,790
XCLASSIC MAN Trend Alternative Classe D	-8,622	-16,929	-26,433	-27,073	-27,080
XCLASSIC MAN Trend Alternative Classe E	-8,431	-16,695	-26,284	-26,793	-26,800
XCLASSIC MFS Blended Research European Equity Classe A	n/a	n/a	n/a	n/a	-0,610
XCLASSIC MFS Blended Research European Equity Classe B	n/a	n/a	n/a	n/a	-0,600
XCLASSIC MFS Blended Research European Equity Classe C	n/a	n/a	n/a	n/a	-0,680
XCLASSIC MFS Blended Research European Equity Classe D	n/a	n/a	n/a	n/a	-0,620
XCLASSIC MFS Blended Research European Equity Classe E	n/a	n/a	n/a	n/a	-0,600
XCLASSIC MFS Contrarian Capital Classe A	n/a	n/a	n/a	n/a	0,210
XCLASSIC MFS Contrarian Capital Classe B	n/a	n/a	n/a	n/a	0,270
XCLASSIC MFS Contrarian Capital Classe C	n/a	n/a	n/a	n/a	0,260
XCLASSIC MFS Contrarian Capital Classe D	n/a	n/a	n/a	n/a	0,250
XCLASSIC MFS Contrarian Capital Classe E	n/a	n/a	n/a	n/a	0,270
XCLASSIC MFS Glb Intrinsic Val Classe A	0,622	-1,000	3,501	27,746	27,720
XCLASSIC MFS Glb Intrinsic Val Classe B	0,658	-0,910	3,696	28,536	28,510
XCLASSIC MFS Glb Intrinsic Val Classe C	0,806	-0,786	3,879	28,826	28,800
XCLASSIC MFS Glb Intrinsic Val Classe D	0,730	-0,765	3,998	29,816	29,790
XCLASSIC MFS Glb Intrinsic Val Classe E	0,828	-0,542	4,274	30,296	30,270
XCLASSIC MS Asia Opportunity Classe A	-3,457	-5,569	9,656	3,295	10,040
XCLASSIC MS Asia Opportunity Classe B	-3,396	-5,468	9,896	3,934	11,500
XCLASSIC MS Asia Opportunity Classe C	-3,362	-5,408	10,020	4,259	12,110
XCLASSIC MS Asia Opportunity Classe D	-3,333	-5,295	10,259	4,903	13,390
XCLASSIC MS Asia Opportunity Classe E	-3,314	-5,281	10,329	5,182	14,080
XCLASSIC MS GBaR Classe A	0,081	-2,693	3,615	14,270	10,910
XCLASSIC MS GBaR Classe B	0,124	-2,594	3,815	14,958	12,670
XCLASSIC MS GBaR Classe C	0,142	-2,548	3,910	15,297	13,210
XCLASSIC MS GBaR Classe D	0,192	-2,447	4,118	15,995	14,800
XCLASSIC MS GBaR Classe E	0,317	-2,231	4,418	16,615	17,000
XCLASSIC MS Glb Defensive Eq Classe A	-3,977	-8,039	-2,434	n/a	0,210
XCLASSIC MS Glb Defensive Eq Classe B	-3,989	-7,900	-2,269	n/a	0,380
XCLASSIC MS Glb Defensive Eq Classe C	-3,814	-7,679	-2,025	n/a	0,630
XCLASSIC MS Glb Defensive Eq Classe D	-3,735	-7,592	-1,703	n/a	1,030
XCLASSIC MS Glb Defensive Eq Classe E	-3,735	-7,583	-1,693	n/a	1,040
XCLASSIC MS Glb Fixed Inc Opp Classe A	1,300	2,436	4,252	7,370	0,520
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,324	2,486	4,409	7,963	1,820
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,355	2,562	4,528	8,305	2,500
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,406	2,660	4,716	8,983	4,580
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,435	2,710	4,836	9,284	5,350
XCLASSIC MS Global Brands Classe A	2,799	4,725	9,290	21,716	41,410
XCLASSIC MS Global Brands Classe B	2,832	4,793	9,446	22,389	43,440
XCLASSIC MS Global Brands Classe C	2,873	4,876	9,591	22,794	44,320
XCLASSIC MS Global Brands Classe D	2,940	5,000	9,830	23,552	46,360
XCLASSIC MS Global Brands Classe E	2,971	5,057	9,942	23,927	47,300
XCLASSIC MS Global Brands USD Classe A	-5,389	-6,779	1,412	15,657	42,200
XCLASSIC MS Global Brands USD Classe B	-5,324	-6,652	1,640	16,375	44,410
XCLASSIC MS Global Brands USD Classe C	-5,301	-6,620	1,727	16,708	44,870
XCLASSIC MS Global Brands USD Classe D	-5,256	-6,509	1,943	17,426	46,360
XCLASSIC MS Global Brands USD Classe E	-5,251	-6,479	2,034	17,774	47,960
XCLASSIC MS Global Opportunity Classe A	17,580	14,345	29,979	97,194	100,310
XCLASSIC MS Global Opportunity Classe B	17,626	14,401	30,213	98,350	103,210
XCLASSIC MS Global Opportunity Classe C	17,648	14,452	30,314	98,904	201,260
XCLASSIC MS Global Opportunity Classe D	17,729	14,587	30,608	100,154	107,380
XCLASSIC MS Global Opportunity Classe E	17,729	14,610	30,693	100,681	109,370
XCLASSIC MS US Advantage Classe A	15,277	3,597	39,470	83,962	-5,830
XCLASSIC MS US Advantage Classe B	15,343	3,680	39,715	85,052	-5,050
XCLASSIC MS US Advantage Classe C	15,374	3,764	39,874	85,636	-4,620
XCLASSIC MS US Advantage Classe D	15,486	3,933	41,930	86,579	-3,800
XCLASSIC MS US Advantage Classe E	15,421	3,877	40,234	87,875	-3,000
XCLASSIC MS US Value Classe A	-7,106	-11,809	-5,848	10,622	10,600
XCLASSIC MS US Value Classe B	-6,920	-11,440	-5,471	11,802	11,780
XCLASSIC MS US Value Classe C	-6,901	-11,415	-5,246	12,002	11,980
XCLASSIC MS US Value Classe D	-6,928	-11,422	-5,138	13,013	12,990
XCLASSIC MS US Value Classe E	-6,893	-11,382	-5,088	13,073	13,050
XCLASSIC NB Corp Hybrid Bond - classe A	2,006	2,304	6,359	17,845	1,700
XCLASSIC NB Corp Hybrid Bond - classe B	1,958	2,347	6,513	18,487	4,660
XCLASSIC NB Corp Hybrid Bond - classe C	1,976	2,401	6,600	18,837	3,210
XCLASSIC NB Corp Hybrid Bond - classe D	2,032	2,516	6,838	19,570	7,960
XCLASSIC NB Corp Hybrid Bond - classe E	2,063	2,565	6,947	19,936	4,380
XCLASSIC NB Short Duration EM Classe A	n/a	n/a	n/a	n/a	1,330
XCLASSIC NB Short Duration EM Classe B	n/a	n/a	n/a	n/a	1,340
XCLASSIC NB Short Duration EM Classe C	n/a	n/a	n/a	n/a	1,340
XCLASSIC NB Short Duration EM Classe D	n/a	n/a	n/a	n/a	1,340
XCLASSIC NB Short Duration EM Classe E	n/a	n/a	n/a	n/a	1,340
XCLASSIC NB US Small Cap - classe A	-4,164	-15,165	-7,137	5,726	32,580
XCLASSIC NB US Small Cap - classe B	-4,129	-15,102	-6,972	6,334	33,960
XCLASSIC NB US Small Cap - classe C	-4,134	-15,077	-6,959	6,568	34,510
XCLASSIC NB US Small Cap - classe D	-4,092	-14,997	-6,710	7,275	33,600
XCLASSIC NB US Small Cap - classe E	-4,069	-14,952	-6,633	7,689	36,970
XCLASSIC NORDEA Emerging Stars Classe A	2,798	0,855	2,866	6,118	-22,120
XCLASSIC NORDEA Emerging Stars Classe B	2,787	0,873	2,975	6,739	-21,440
XCLASSIC NORDEA Emerging Stars Classe C	2,857	0,960	3,126	7,031	-21,150
XCLASSIC NORDEA Emerging Stars Classe D	2,902	1,038	3,288	7,766	-20,210
XCLASSIC NORDEA Emerging Stars Classe E	2,950	1,134	3,441	8,517	-19,730
XCLASSIC NORDEA Eur Cross Cred Classe A	2,317	2,248	6,154	n/a	6,430
XCLASSIC NORDEA Eur Cross Cred Classe B	2,370	2,350	6,381	n/a	6,700
XCLASSIC NORDEA Eur Cross Cred Classe C	2,362	2,362	6,281	n/a	6,600
XCLASSIC NORDEA Eur Cross Cred Classe D	2,451	2,500	6,596	n/a	6,990
XCLASSIC NORDEA Eur Cross Cred Classe E	2,476	2,554	6,815	n/a	7,210
XCLASSIC Nordea European Covered Bond Classe A	n/a	n/a	n/a	n/a	-0,630
XCLASSIC Nordea European Covered Bond Classe B	n/a	n/a	n/a	n/a	-0,550
XCLASSIC Nordea European Covered Bond Classe C	n/a	n/a	n/a	n/a	-0,550
XCLASSIC Nordea European Covered Bond Classe D	n/a	n/a	n/a	n/a	-0,550
XCLASSIC Nordea European Covered Bond Classe E	n/a	n/a	n/a	n/a	-0,540
XCLASSIC Nordea European Equity Classe A	n/a	n/a	n/a	n/a	-1,570
XCLASSIC Nordea European Equity Classe B	n/a	n/a	n/a	n/a	-1,510
XCLASSIC Nordea European Equity Classe C	n/a	n/a	n/a	n/a	-1,510
XCLASSIC Nordea European Equity Classe D	n/a	n/a	n/a	n/a	-1,510
XCLASSIC Nordea European Equity Classe E	n/a	n/a	n/a	n/a	-1,510
XCLASSIC NORDEA Glb Stable Eq Classe A	-5,151	-3,945	1,720	11,254	41,960
XCLASSIC NORDEA Glb Stable Eq Classe B	-5,084	-3,861	1,900	11,885	43,190
XCLASSIC NORDEA Glb Stable Eq Classe C	-5,045	-3,758	2,074	12,308	44,170
XCLASSIC NORDEA Glb Stable Eq Classe D	-5,005	-3,666	2,269	12,974	45,590
XCLASSIC NORDEA Glb Stable Eq Classe E	-5,015	-3,648	2,341	13,271	46,040
XCLASSIC ODDO Avenir Europe Classe A	n/a	n/a	n/a	n/a	-0,580
XCLASSIC ODDO Avenir Europe Classe B	n/a	n/a	n/a	n/a	-0,570
XCLASSIC ODDO Avenir Europe Classe C	n/a	n/a	n/a	n/a	-0,570
XCLASSIC ODDO Avenir Europe Classe D	n/a	n/a	n/a	n/a	-0,570
XCLASSIC ODDO Avenir Europe Classe E	n/a	n/a	n/a	n/a	-0,570
XCLASSIC ODDO Génération Classe A	n/a	n/a	n/a	n/a	-1,040
XCLASSIC ODDO Génération Classe B	n/a	n/a	n/a	n/a	-1,030
XCLASSIC ODDO Génération Classe C	n/a	n/a	n/a	n/a	-1,030
XCLASSIC ODDO Génération Classe D	n/a	n/a	n/a	n/a	-1,030
XCLASSIC ODDO Génération Classe E	n/a	n/a	n/a	n/a	-1,030
XCLASSIC ODDO Polaris Balanced Classe A	n/a	n/a	n/a	n/a	-0,750
XCLASSIC ODDO Polaris Balanced Classe B	n/a	n/a	n/a	n/a	-0,740
XCLASSIC ODDO Polaris Balanced Classe C	n/a	n/a	n/a	n/a	-0,740
XCLASSIC ODDO Polaris Balanced Classe D	n/a	n/a	n/a	n/a	-0,740
XCLASSIC ODDO Polaris Balanced Classe E	n/a	n/a	n/a	n/a	-0,740
XCLASSIC PICTET China LCurDebt Classe A	-5,776	-9,349	-5,310	-10,551	5,210
XCLASSIC PICTET China LCurDebt Classe B	-5,507	-9,244	-5,112	-10,002	6,720
XCLASSIC PICTET China LCurDebt Classe C	-5,484	-9,192	-5,015	-9,734	7,380
XCLASSIC PICTET China LCurDebt Classe D	-5,432	-9,098	-4,820	-9,181	8,810
XCLASSIC PICTET China LCurDebt Classe E	-5,351	-8,936	-4,644	-8,557	9,850
XCLASSIC PICTET EUR Short T HY Classe A	1,461	1,833	4,536	n/a	5,540
XCLASSIC PICTET EUR Short T HY Classe B	1,506	1,916	4,793	n/a	5,830
XCLASSIC PICTET EUR Short T HY Classe C	1,554	2,043	4,842	n/a	5,890
XCLASSIC PICTET EUR Short T HY Classe D	1,598	2,096	5,086	n/a	6,200
XCLASSIC PICTET EUR Short T HY Classe E	1,625	2,152	5,195	n/a	6,310
XCLASSIC PICTET MAGO Classe A	2,349	1,815	5,474	12,670	13,290
XCLASSIC PICTET MAGO Classe B	2,425	1,949	5,730	13,406	14,030
XCLASSIC PICTET MAGO Classe C	2,449	1,993	5,835	14,003	14,630
XCLASSIC PICTET MAGO Classe D	2,608	2,309	6,286	15,006	15,650
XCLASSIC PICTET MAGO Classe E	2,617	2,327	6,305	15,026	15,670
XCLASSIC PIMCO Asia HY Bond Classe A	0,781	2,529	4,864	14,140	-8,380
XCLASSIC PIMCO Asia HY Bond Classe B	0,929	2,714	5,171	14,938	-7,670
XCLASSIC PIMCO Asia HY Bond Classe C	0,861	2,684	5,180	15,176	-7,410
XCLASSIC PIMCO Asia HY Bond Classe D	0,937	2,843	5,566	16,356	-6,310
XCLASSIC PIMCO Asia HY Bond Classe E	0,938	2,834	5,500	16,228	-6,390
XCLASSIC PIMCO Balance 60%-40% Classe A	5,457	6,626	10,380	26,301	26,970
XCLASSIC PIMCO Balance 60%-40% Classe B	5,516	6,736	10,505	26,718	27,390
XCLASSIC PIMCO Balance 60%-40% Classe C	5,547	6,783	10,632	27,007	27,680
XCLASSIC PIMCO Balance 60%-40% Classe D	5,585	6,891	10,887	28,049	28,740
XCLASSIC PIMCO Balance 60%-40% Classe E	5,613	6,945	10,997	28,198	28,890
XCLASSIC PIMCO CapitalSecurity Classe A	2,194	3,318	7,359	17,994	13,640
XCLASSIC PIMCO CapitalSecurity Classe B	2,228	3,403	7,533	18,659	16,060
XCLASSIC PIMCO CapitalSecurity Classe C	2,258	3,462	7,646	19,026	16,860
XCLASSIC PIMCO CapitalSecurity Classe E	2,337	3,629	7,989	20,123	19,090
XCLASSIC PIMCO Commodity RR Classe A	-3,914	4,755	2,222	-13,045	-16,280
XCLASSIC PIMCO Commodity RR Classe B	-3,874	4,834	2,453	-12,381	-15,640
XCLASSIC PIMCO Commodity RR Classe C	-3,875	4,884	2,551	-11,902	-15,170
XCLASSIC PIMCO Commodity RR Classe D	-3,733	5,214	2,893	-11,362	-14,650
XCLASSIC PIMCO Commodity RR Classe E	-3,804	5,025	2,852	-11,227	-14,520
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,662	n/a	n/a	n/a	1,940
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,652	n/a	n/a	n/a	1,950
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,612	n/a	n/a	n/a	1,860
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,711	n/a	n/a	n/a	2,010
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,711	n/a	n/a	n/a	2,010
XCLASSIC PIMCO Diversified ESG Classe A	1,716	3,121	5,970	n/a	10,020
XCLASSIC PIMCO Diversified ESG Classe B	1,764	3,223	6,178	n/a	10,502
XCLASSIC PIMCO Diversified ESG Classe C	1,789	3,274	6,286	n/a	10,742
XCLASSIC PIMCO Diversified ESG Classe D	1,959	3,581	6,727	n/a	11,705
XCLASSIC PIMCO Diversified ESG Classe E	1,842	3,415	6,589	n/a	11,453
XCLASSIC PIMCO Diversified Inc Classe A	1,627	3,147	6,442	11,535	-0,700
XCLASSIC PIMCO Diversified Inc Classe B	1,666	3,240	6,640	12,188	0,700
XCLASSIC PIMCO Diversified Inc Classe C	1,705	3,312	6,772	12,557	1,380
XCLASSIC PIMCO Diversified Inc Classe D	1,762	3,410	6,983	13,228	2,800
XCLASSIC PIMCO Diversified Inc Classe E	1,794	3,446	7,083	13,558	3,860
XCLASSIC PIMCO Diversified USD Classe A	-6,664	-8,348	-1,378	5,201	5,180
XCLASSIC PIMCO Diversified USD Classe B	-6,618	-8,279	-1,215	5,711	5,690
XCLASSIC PIMCO Diversified USD Classe C	-6,595	-8,225	-1,108	6,241	6,220
XCLASSIC PIMCO Diversified USD Classe D	-6,479	-7,956	-0,694	7,271	7,250
XCLASSIC PIMCO Diversified USD Classe E	-6,470	-7,947	-0,685	7,281	7,260
XCLASSIC PIMCO EM Bond ESG Classe A	2,574	4,398	9,055	15,135	-9,550
XCLASSIC PIMCO EM Bond ESG Classe B	2,632	4,502	9,284	15,906	-8,770
XCLASSIC PIMCO EM Bond ESG Classe C	2,764	4,804	9,607	16,445	-8,160
XCLASSIC PIMCO EM Bond ESG Classe D	2,805	4,855	9,699	17,674	-6,920
XCLASSIC PIMCO EM Bond ESG Classe E	2,791	4,859	9,421	17,172	-7,200
XCLASSIC PIMCO Em Bond LC Classe A	-0,875	-0,104	5,237	18,782	5,300
XCLASSIC PIMCO Em Bond LC Classe B	-0,834	-0,009	5,460	19,511	7,010
XCLASSIC PIMCO Em Bond LC Classe C	-0,804	0,047	5,384	19,659	6,090
XCLASSIC PIMCO Em Bond LC Classe D	-0,667	0,323	5,948	20,827	8,660
XCLASSIC PIMCO Em Bond LC Classe E	-0,727	0,193	5,885	20,981	9,210
XCLASSIC PIMCO Em Mkt Opp - classe A	1,144	3,028	8,477	19,312	7,870
XCLASSIC PIMCO Em Mkt Opp - classe B	1,191	3,123	8,587	19,917	9,640
XCLASSIC PIMCO Em Mkt Opp - classe C	1,222	3,195	8,704	20,054	10,150
XCLASSIC PIMCO Em Mkt Opp - classe D	1,278	3,290	8,854	21,241	11,760
XCLASSIC PIMCO Em Mkt Opp - classe E	1,293	3,331	9,077	21,304	12,000
XCLASSIC PIMCO Eur Long Durat Classe A	0,894	-4,284	-0,869	n/a	7,261
XCLASSIC PIMCO Eur Long Durat Classe B	0,957	-4,193	-0,674	n/a	7,631
XCLASSIC PIMCO Eur Long Durat Classe C	0,974	-4,142	-0,535	n/a	7,861
XCLASSIC PIMCO Eur Long Durat Classe D	1,025	-4,054	-0,313	n/a	8,411
XCLASSIC PIMCO Eur Long Durat Classe E	1,053	-4,003	-0,276	n/a	8,411
XCLASSIC PIMCO Euro Bond Classe A	1,519	0,965	4,173	n/a	3,610
XCLASSIC PIMCO Euro Bond Classe B	1,565	1,061	4,372	n/a	3,840
XCLASSIC PIMCO Euro Bond Classe C	1,596	1,121	4,209	n/a	3,730
XCLASSIC PIMCO Euro Bond Classe D	1,627	1,203	4,635	n/a	4,290
XCLASSIC PIMCO Euro Bond Classe E	1,713	1,388	4,826	n/a	4,480
XCLASSIC PIMCO Euro Inc Bond Classe A	1,099	2,254	6,772	14,528	-0,670
XCLASSIC PIMCO Euro Inc Bond Classe B	1,146	2,349	6,971	15,205	3,270
XCLASSIC PIMCO Euro Inc Bond Classe C	1,189	2,417	7,097	15,567	1,260
XCLASSIC PIMCO Euro Inc Bond Classe D	1,224	2,500	7,295	16,238	2,510
XCLASSIC PIMCO Euro Inc Bond Classe E	1,268	2,578	7,423	16,614	3,040
XCLASSIC PIMCO Europ HY Bond Classe A	2,136	2,631	6,886	n/a	18,590
XCLASSIC PIMCO Europ HY Bond Classe B	2,181	2,737	7,110	n/a	19,010
XCLASSIC PIMCO Europ HY Bond Classe C	2,201	2,782	7,224	n/a	19,330
XCLASSIC PIMCO Europ HY Bond Classe D	2,381	3,136	7,723	n/a	20,380
XCLASSIC PIMCO Europ HY Bond Classe E	2,272	2,964	7,544	n/a	20,180
XCLASSIC PIMCO Glb IG Credit Classe A	0,756	2,302	4,626	5,327	-12,020
XCLASSIC PIMCO Glb IG Credit Classe B	0,793	2,394	4,818	5,941	-11,020
XCLASSIC PIMCO Glb IG Credit Classe C	0,845	2,462	4,949	6,283	-10,510
XCLASSIC PIMCO Glb IG Credit Classe E	0,974	2,737	5,287	7,433	-8,800
XCLASSIC PIMCO Glb Real Return - Classe A	0,284	2,220	1,558	-7,721	-15,260
XCLASSIC PIMCO Glb Real Return - Classe B	0,340	2,321	1,761	-7,173	-14,460
XCLASSIC PIMCO Glb Real Return - Classe C	0,362	2,370	1,872	-6,879	-14,040
XCLASSIC PIMCO Glb Real Return - Classe D	0,553	2,719	2,226	-6,081	-12,740
XCLASSIC PIMCO Glb Real Return - Classe E	0,438	2,505	2,156	-6,057	-12,830
XCLASSIC PIMCO Glb RReturn USD Classe A	-8,075	-9,507	-6,133	-12,893	-12,910
XCLASSIC PIMCO Glb RReturn USD Classe B	-7,916	-9,154	-5,974	-12,152	-12,170
XCLASSIC PIMCO Glb RReturn USD Classe C	-7,918	-9,145	-5,583	-11,362	-11,380
XCLASSIC PIMCO Glb RReturn USD Classe D	-7,901	-9,137	-5,577	-11,272	-11,290
XCLASSIC PIMCO Glb RReturn USD Classe E	-7,895	-9,100	-5,546	-11,082	-11,100
XCLASSIC PIMCO Global Bond Classe A	0,749	1,910	3,793	2,468	-4,510
XCLASSIC PIMCO Global Bond Classe B	0,823	2,024	4,019	3,100	-3,210
XCLASSIC PIMCO Global Bond Classe C	0,836	2,068	4,145	3,440	-2,270
XCLASSIC PIMCO Global Bond Classe D	0,867	2,149	4,260	3,997	-1,130
XCLASSIC PIMCO Global Bond Classe E	0,911	2,214	4,420	4,332	-0,300
XCLASSIC PIMCO Global Bond ESG - Classe A	0,717	1,854	3,596	1,317	-11,550
XCLASSIC PIMCO Global Bond ESG - Classe C	0,775	1,990	3,880	2,211	-10,310
XCLASSIC PIMCO Global Bond ESG - Classe D	0,941	2,318	4,321	3,079	-9,940
XCLASSIC PIMCO Global Bond ESG - Classe E	0,958	2,286	4,381	3,967	-8,280
XCLASSIC PIMCO Global HY Bond - Classe A	1,922	2,314	5,577	19,431	6,580
XCLASSIC PIMCO Global HY Bond - Classe B	1,963	2,410	5,785	20,134	7,520
XCLASSIC PIMCO Global HY Bond - Classe C	1,991	2,455	5,888	20,504	8,080
XCLASSIC PIMCO Global HY Bond - Classe D	2,044	2,569	6,220	21,606	9,810
XCLASSIC PIMCO Global HY Bond - Classe E	2,049	2,593	6,182	21,564	9,590
XCLASSIC PIMCO Income Classe A	0,934	3,641	5,879	11,381	5,890
XCLASSIC PIMCO Income Classe B	0,987	3,755	6,111	12,063	7,480
XCLASSIC PIMCO Income Classe C	1,028	3,822	6,229	12,426	8,120
XCLASSIC PIMCO Income Classe D	1,056	3,899	6,420	13,068	10,060
XCLASSIC PIMCO Income Classe E	1,087	3,963	6,513	13,398	10,710
XCLASSIC PIMCO Income USD Classe A	-7,248	-7,869	-1,916	1,880	1,860
XCLASSIC PIMCO Income USD Classe B	-7,179	-7,755	-1,716	2,551	2,530
XCLASSIC PIMCO Income USD Classe C	-7,159	-7,716	-1,622	3,121	3,100
XCLASSIC PIMCO Income USD Classe D	-7,149	-7,653	-1,416	3,791	3,770
XCLASSIC PIMCO Income USD Classe E	-7,108	-7,596	-1,425	3,781	3,760
XCLASSIC PIMCO Low Duration RR Classe A	n/a	n/a	n/a	n/a	0,830
XCLASSIC PIMCO Low Duration RR Classe B	n/a	n/a	n/a	n/a	0,840
XCLASSIC PIMCO Low Duration RR Classe C	n/a	n/a	n/a	n/a	0,840
XCLASSIC PIMCO Low Duration RR Classe D	n/a	n/a	n/a	n/a	0,840
XCLASSIC PIMCO Low Duration RR Classe E	n/a	n/a	n/a	n/a	0,800
XCLASSIC PIMCO Mortage Opportunities Classe A	n/a	n/a	n/a	n/a	1,250
XCLASSIC PIMCO Mortage Opportunities Classe B	n/a	n/a	n/a	n/a	1,260
XCLASSIC PIMCO Mortage Opportunities Classe C	n/a	n/a	n/a	n/a	1,260
XCLASSIC PIMCO Mortage Opportunities Classe D	n/a	n/a	n/a	n/a	1,260
XCLASSIC PIMCO Mortage Opportunities Classe E	n/a	n/a	n/a	n/a	1,260
XCLASSIC PIMCO StocksPLUS Classe A	8,861	3,842	10,165	47,588	78,390
XCLASSIC PIMCO StocksPLUS Classe B	8,929	3,950	10,458	48,576	81,040
XCLASSIC PIMCO StocksPLUS Classe C	8,947	3,982	10,551	49,004	80,950
XCLASSIC PIMCO StocksPLUS Classe D	8,982	4,056	11,058	50,322	84,190
XCLASSIC PIMCO StocksPLUS Classe E	9,036	4,137	10,879	50,351	84,270
XCLASSIC PIMCO Strategic Inc Classe A	1,388	4,861	7,540	16,873	13,250
XCLASSIC PIMCO Strategic Inc Classe B	1,464	4,993	7,777	18,054	15,020
XCLASSIC PIMCO Strategic Inc Classe C	1,484	5,045	7,698	17,930	15,560
XCLASSIC PIMCO Strategic Inc Classe D	1,665	5,409	8,345	19,851	19,060
XCLASSIC PIMCO Strategic Inc Classe E	1,665	5,418	8,353	19,390	19,080
XCLASSIC PIMCO Total Return Classe A	0,186	3,251	4,514	-0,695	-8,540
XCLASSIC PIMCO Total Return Classe B	0,227	3,340	4,704	-0,118	-7,190
XCLASSIC PIMCO Total Return Classe C	0,245	3,396	4,812	0,181	-5,910
XCLASSIC PIMCO Total Return Classe E	0,325	3,552	5,134	1,099	-4,370
XCLASSIC PIMCO TotalReturn USD Classe A	-7,971	-8,320	-3,094	-6,482	-10,410
XCLASSIC PIMCO TotalReturn USD Classe B	-7,914	-8,221	-2,886	-5,912	-9,130
XCLASSIC PIMCO TotalReturn USD Classe C	-7,898	-8,185	-2,800	-5,632	-8,690
XCLASSIC PIMCO TotalReturn USD Classe D	-7,836	-8,074	-2,589	-5,047	-7,440
XCLASSIC PIMCO TotalReturn USD Classe E	-7,821	-8,041	-2,494	-4,770	-7,360
XCLASSIC PIMCO Trends Futures Classe A	-4,305	-9,092	-12,222	n/a	-13,310
XCLASSIC PIMCO Trends Futures Classe B	-4,293	-9,079	-12,208	n/a	-13,270
XCLASSIC PIMCO Trends Futures Classe C	-4,278	-9,030	-11,938	n/a	-12,960
XCLASSIC PIMCO Trends Futures Classe D	-4,247	-9,046	-11,833	n/a	-12,530
XCLASSIC PIMCO Trends Futures Classe E	-4,247	-9,046	-11,833	n/a	-12,530
XCLASSIC R-co Conv Euro Credit Classe A	1,382	1,634	6,020	n/a	6,380
XCLASSIC R-co Conv Euro Credit Classe B	1,419	1,719	6,096	n/a	6,510
XCLASSIC R-co Conv Euro Credit Classe C	1,440	1,770	5,967	n/a	6,380
XCLASSIC R-co Conv Euro Credit Classe D	1,490	1,868	6,431	n/a	6,910
XCLASSIC R-co Conv Euro Credit Classe E	1,518	1,924	6,521	n/a	7,000
XCLASSIC R-co Gold Mining Classe A	9,382	29,704	37,882	70,374	70,340
XCLASSIC R-co Gold Mining Classe B	9,426	29,818	38,360	71,614	71,580
XCLASSIC R-co Gold Mining Classe C	9,477	30,060	38,682	72,625	72,590
XCLASSIC R-co Gold Mining Classe D	9,518	30,019	38,834	73,675	73,640
XCLASSIC R-co Gold Mining Classe E	9,644	30,368	39,296	74,545	74,510
XCLASSIC R-co Valor Balanced Classe A	1,588	1,663	7,619	23,446	10,040
XCLASSIC R-co Valor Balanced Classe B	1,643	1,764	7,565	23,879	10,760
XCLASSIC R-co Valor Balanced Classe C	1,663	1,913	7,992	24,849	11,890
XCLASSIC R-co Valor Balanced Classe D	1,733	1,936	8,137	25,389	12,700
XCLASSIC R-co Valor Balanced Classe E	1,739	1,969	8,233	25,634	12,920
XCLASSIC ROBECO EM Sustainable Equity Classe A	n/a	n/a	n/a	n/a	-0,510
XCLASSIC ROBECO EM Sustainable Equity Classe B	n/a	n/a	n/a	n/a	-0,500
XCLASSIC ROBECO EM Sustainable Equity Classe C	n/a	n/a	n/a	n/a	-0,500
XCLASSIC ROBECO EM Sustainable Equity Classe D	n/a	n/a	n/a	n/a	-0,500
XCLASSIC ROBECO EM Sustainable Equity Classe E	n/a	n/a	n/a	n/a	-0,500
XCLASSIC ROBECO Glb Premium Eq Classe A	3,081	7,167	11,854	42,228	42,200
XCLASSIC ROBECO Glb Premium Eq Classe B	3,123	7,270	11,957	43,009	42,980
XCLASSIC ROBECO Glb Premium Eq Classe C	3,158	7,397	12,113	43,769	43,740
XCLASSIC ROBECO Glb Premium Eq Classe D	3,201	7,447	12,406	44,459	44,430
XCLASSIC ROBECO Glb Premium Eq Classe E	3,241	7,530	12,549	44,969	44,940
XCLASSIC ROYCE US SmallCap Opp Classe A	3,193	-13,573	-3,608	n/a	-1,430
XCLASSIC ROYCE US SmallCap Opp Classe B	3,219	-13,482	-4,114	n/a	-1,880
XCLASSIC ROYCE US SmallCap Opp Classe C	3,254	-13,341	-3,577	n/a	-1,330
XCLASSIC ROYCE US SmallCap Opp Classe D	3,322	-13,337	-3,409	n/a	-1,100
XCLASSIC ROYCE US SmallCap Opp Classe E	3,432	-13,157	-3,174	n/a	-0,860
XCLASSIC SCHRODER ChinaLC Bond Classe A	-5,244	-9,083	-3,632	-8,846	4,800
XCLASSIC SCHRODER ChinaLC Bond Classe B	-5,037	-8,688	-3,183	-7,952	6,150
XCLASSIC SCHRODER ChinaLC Bond Classe C	-5,023	-8,689	-3,271	-7,835	6,450
XCLASSIC SCHRODER ChinaLC Bond Classe D	-5,044	-8,679	-2,937	-6,821	8,060
XCLASSIC SCHRODER ChinaLC Bond Classe E	-5,006	-8,655	-2,922	-6,810	7,970
XCLASSIC SCHRODER Eur Corp Bond Classe A	1,590	1,561	5,608	n/a	6,030
XCLASSIC SCHRODER Eur Corp Bond Classe B	1,665	1,685	5,785	n/a	6,240
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	1,702	1,741	5,904	n/a	6,370
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	1,735	1,833	6,149	n/a	6,690
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	1,773	1,889	6,248	n/a	6,790
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-1,976	-3,128	0,712	n/a	4,670
XCLASSIC SCHRODER FrontierMkts Classe B	-1,897	-3,012	1,001	n/a	4,980
XCLASSIC SCHRODER FrontierMkts Classe C	-1,868	-2,982	1,087	n/a	5,080
XCLASSIC SCHRODER FrontierMkts Classe D	-1,845	-2,885	1,279	n/a	5,350
XCLASSIC SCHRODER FrontierMkts Classe E	-1,797	-2,810	1,413	n/a	5,480
XCLASSIC SCHRODER Global Eq Classe A	2,855	-4,536	1,984	n/a	33,972
XCLASSIC SCHRODER Global Eq Classe B	2,936	-4,399	2,238	n/a	34,623
XCLASSIC SCHRODER Global Eq Classe C	2,929	-4,384	2,319	n/a	34,894
XCLASSIC SCHRODER Global Eq Classe D	3,010	-4,250	2,534	n/a	35,495
XCLASSIC SCHRODER Global Eq Classe E	2,993	-4,245	2,611	n/a	35,886
XCLASSIC SCHRODER Indian Opp Classe A	-0,333	-10,675	-9,537	21,915	40,580
XCLASSIC SCHRODER Indian Opp Classe B	-0,264	-10,575	-9,374	22,631	43,760
XCLASSIC SCHRODER Indian Opp Classe C	-0,244	-10,541	-9,254	23,033	43,260
XCLASSIC SCHRODER Indian Opp Classe D	-0,192	-10,435	-9,101	23,771	45,320
XCLASSIC SCHRODER Indian Opp Classe E	-0,178	-10,412	-9,027	24,080	45,930
XCLASSIC SCHRODER Inflation Classe A	-0,915	3,878	0,942	5,031	5,010
XCLASSIC SCHRODER Inflation Classe B	-0,684	4,331	1,455	6,021	6,000
XCLASSIC SCHRODER Inflation Classe C	-0,824	4,055	1,261	6,001	5,980
XCLASSIC SCHRODER Inflation Classe D	-0,658	4,362	1,650	7,211	7,190
XCLASSIC SCHRODER Inflation Classe E	-0,649	4,381	1,669	7,231	7,210
XCLASSIC SCHRODER ISF China A Classe A	-9,810	-7,226	9,109	-31,300	7,200
XCLASSIC SCHRODER ISF China A Classe B	-9,772	-7,149	9,312	-30,889	8,580
XCLASSIC SCHRODER ISF China A Classe C	-9,756	-7,109	9,426	-30,685	9,240
XCLASSIC SCHRODER ISF China A Classe D	-9,710	-7,011	9,649	-30,150	11,020
XCLASSIC SCHRODER ISF China A Classe E	-9,691	-6,987	9,651	-30,122	10,890
XCLASSIC SCHRODER Strat Credit Classe A	1,410	2,125	4,650	17,210	10,060
XCLASSIC SCHRODER Strat Credit Classe B	1,464	2,236	4,859	17,928	11,560
XCLASSIC SCHRODER Strat Credit Classe C	1,488	2,281	4,971	18,285	12,560
XCLASSIC SCHRODER Strat Credit Classe D	1,517	2,370	5,164	18,969	14,460
XCLASSIC SCHRODER Strat Credit Classe E	1,552	2,419	5,264	19,345	15,180
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	n/a	n/a	n/a	n/a	-1,630
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	n/a	n/a	n/a	n/a	-1,620
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	n/a	n/a	n/a	n/a	-1,620
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	n/a	n/a	n/a	n/a	-1,620
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	n/a	n/a	n/a	n/a	-1,620
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	n/a	n/a	n/a	n/a	1,920
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	n/a	n/a	n/a	n/a	1,930
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	n/a	n/a	n/a	n/a	1,930
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	n/a	n/a	n/a	n/a	1,930
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	n/a	n/a	n/a	n/a	1,930
XCLASSIC T.ROWE Euro Corp Bond Classe A	1,383	1,316	5,000	n/a	6,260
XCLASSIC T.ROWE Euro Corp Bond Classe B	1,457	1,428	5,153	n/a	6,520
XCLASSIC T.ROWE Euro Corp Bond Classe C	1,465	1,465	5,251	n/a	6,640
XCLASSIC T.ROWE Euro Corp Bond Classe D	1,519	1,576	5,462	n/a	6,960
XCLASSIC T.ROWE Euro Corp Bond Classe E	1,601	1,736	5,686	n/a	7,240
XCLASSIC T.ROWE Glb Gov Bond Classe A	4,897	6,885	5,544	n/a	2,610
XCLASSIC T.ROWE Glb Gov Bond Classe B	4,950	6,999	5,758	n/a	3,040
XCLASSIC T.ROWE Glb Gov Bond Classe C	5,024	7,229	6,207	n/a	3,690
XCLASSIC T.ROWE Glb Gov Bond Classe D	5,022	7,159	6,074	n/a	3,730
XCLASSIC T.ROWE Glb Gov Bond Classe E	5,043	7,199	6,170	n/a	3,940
XCLASSIC T.ROWE PRICE EM Disc Classe A	0,413	1,159	2,500	14,403	14,380
XCLASSIC T.ROWE PRICE EM Disc Classe B	0,446	1,250	2,707	15,003	14,980
XCLASSIC T.ROWE PRICE EM Disc Classe C	0,660	1,621	3,038	16,003	15,980
XCLASSIC T.ROWE PRICE EM Disc Classe D	0,536	1,412	3,047	16,343	16,320
XCLASSIC T.ROWE PRICE EM Disc Classe E	0,647	1,646	3,283	16,753	16,730
XCLASSIC T.ROWE PRICE GlbValue Classe A	-2,186	-3,861	0,716	25,285	25,260
XCLASSIC T.ROWE PRICE GlbValue Classe B	-2,133	-3,738	0,952	26,205	26,180
XCLASSIC T.ROWE PRICE GlbValue Classe C	-2,114	-3,687	0,999	26,455	26,430
XCLASSIC T.ROWE PRICE GlbValue Classe D	-2,034	-3,566	1,277	27,676	27,650
XCLASSIC T.ROWE PRICE GlbValue Classe E	-2,047	-3,562	1,348	27,806	27,780
XCLASSIC T.ROWEPRICE Glb Focus Classe A	3,677	-4,725	-0,460	38,058	84,100
XCLASSIC T.ROWEPRICE Glb Focus Classe B	3,742	-4,621	-0,246	38,907	86,580
XCLASSIC T.ROWEPRICE Glb Focus Classe C	3,767	-4,573	-0,149	39,320	87,580
XCLASSIC T.ROWEPRICE Glb Focus Classe D	3,810	-4,476	0,058	40,164	90,160
XCLASSIC T.ROWEPRICE Glb Focus Classe E	3,810	-4,454	0,131	40,548	90,710
XCLASSIC T.ROWEPRICE US Growth Classe A	6,162	-6,623	5,911	70,982	115,010
XCLASSIC T.ROWEPRICE US Growth Classe B	6,177	-6,544	6,094	71,968	117,780
XCLASSIC T.ROWEPRICE US Growth Classe C	6,230	-6,476	6,266	72,585	119,960
XCLASSIC T.ROWEPRICE US Growth Classe D	6,272	-6,387	6,625	73,861	121,620
XCLASSIC T.ROWEPRICE US Growth Classe E	6,276	-6,361	6,513	74,025	119,620
XCLASSIC TEMPLETON Div Balanc Classe A	0,450	-1,945	1,668	4,861	4,840
XCLASSIC TEMPLETON Div Balanc Classe B	0,458	-1,835	1,679	5,381	5,360
XCLASSIC TEMPLETON Div Balanc Classe C	0,485	-1,793	1,712	5,751	5,730
XCLASSIC TEMPLETON Div Balanc Classe D	0,500	-1,788	2,020	6,561	6,540
XCLASSIC TEMPLETON Div Balanc Classe E	0,509	-1,779	2,030	6,571	6,550
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,351	1,978	3,069	n/a	2,100
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,302	2,234	3,223	n/a	2,490
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,165	2,382	3,533	n/a	3,150
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,222	2,250	3,605	n/a	3,180
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,174	2,376	3,731	n/a	3,430
XCLASSIC THREADNEEDLE CorpBond Classe A	1,561	1,138	4,582	n/a	9,330
XCLASSIC THREADNEEDLE CorpBond Classe B	1,508	1,246	4,764	n/a	9,740
XCLASSIC THREADNEEDLE CorpBond Classe C	1,656	1,300	4,688	n/a	9,860
XCLASSIC THREADNEEDLE CorpBond Classe D	1,581	1,404	5,137	n/a	10,520
XCLASSIC THREADNEEDLE CorpBond Classe E	1,614	1,456	5,242	n/a	10,820
XCLASSIC THREADNEEDLE GlbFocus Classe A	1,814	-5,439	1,525	42,384	82,380
XCLASSIC THREADNEEDLE GlbFocus Classe B	1,868	-5,336	1,722	43,221	84,870
XCLASSIC THREADNEEDLE GlbFocus Classe C	1,904	-5,259	1,881	43,742	86,290
XCLASSIC THREADNEEDLE GlbFocus Classe D	1,959	-5,160	2,086	44,608	88,410
XCLASSIC THREADNEEDLE GlbFocus Classe E	1,975	-5,121	2,184	45,031	88,990
XCLASSIC THREADNEEDLE Japan Eq Classe A	2,190	-1,073	5,394	n/a	10,590
XCLASSIC THREADNEEDLE Japan Eq Classe B	2,294	-0,742	5,752	n/a	11,040
XCLASSIC THREADNEEDLE Japan Eq Classe C	2,267	-0,928	5,696	n/a	10,970
XCLASSIC THREADNEEDLE Japan Eq Classe D	2,441	-0,597	6,253	n/a	11,640
XCLASSIC THREADNEEDLE Japan Eq Classe E	2,450	-0,579	6,272	n/a	11,660
XCLASSIC THREADNEEDLE SmlComp Classe A	-2,143	-15,560	-10,025	2,317	20,090
XCLASSIC THREADNEEDLE SmlComp Classe B	-2,093	-15,482	-9,844	2,937	21,630
XCLASSIC THREADNEEDLE SmlComp Classe C	-2,096	-15,448	-9,771	3,227	22,820
XCLASSIC THREADNEEDLE SmlComp Classe D	-1,915	-15,279	-9,499	4,065	24,430
XCLASSIC THREADNEEDLE SmlComp Classe E	-2,014	-15,325	-9,491	4,174	24,540
XCLASSIC UBS China Allocation-Classe A	-6,582	-5,482	4,457	-11,917	-34,140
XCLASSIC UBS China Allocation-Classe B	-6,552	-5,424	4,618	-11,411	-33,390
XCLASSIC UBS China Allocation-Classe C	-6,519	-5,370	4,739	-11,145	-33,030
XCLASSIC UBS China Allocation-Classe D	-6,451	-5,199	4,711	-10,206	-31,990
XCLASSIC UBS China Allocation-Classe E	-6,446	-5,208	5,095	-10,281	-31,930
XCLASSIC UBS Cmdty Index Plus Classe A	-11,478	-7,732	-5,613	-15,052	32,340
XCLASSIC UBS Cmdty Index Plus Classe B	-11,422	-7,631	-5,431	-14,540	34,240
XCLASSIC UBS Cmdty Index Plus Classe C	-11,395	-7,596	-5,346	-14,294	34,910
XCLASSIC UBS Cmdty Index Plus Classe D	-11,349	-7,488	-5,139	-13,764	36,770
XCLASSIC UBS Cmdty Index Plus Classe E	-11,328	-7,425	-5,028	-13,493	37,140
XCLASSIC UBS Global Convertible Classe A	2,675	2,099	9,032	22,128	32,790
XCLASSIC UBS Global Convertible Classe B	2,735	2,198	9,254	22,874	34,830
XCLASSIC UBS Global Convertible Classe C	2,754	2,235	9,342	23,221	35,420
XCLASSIC UBS Global Convertible Classe D	2,805	2,345	9,574	24,277	37,450
XCLASSIC UBS Global Convertible Classe E	2,936	2,608	9,923	25,041	38,470
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-5,867	-6,700	2,540	20,250	0,120
XCLASSIC VONTOBEL Em Mkt Debt Classe B	-5,818	-6,600	2,685	20,904	1,330
XCLASSIC VONTOBEL Em Mkt Debt Classe C	-5,795	-6,554	2,851	21,348	2,090
XCLASSIC VONTOBEL Em Mkt Debt Classe D	-5,690	-6,414	3,105	22,155	3,600
XCLASSIC VONTOBEL Em Mkt Debt Classe E	-5,682	-6,307	3,238	23,224	4,580
XCLASSIC VONTOBEL Em Sust Eq Classe A	0,793	0,496	3,363	3,535	5,430
XCLASSIC VONTOBEL Em Sust Eq Classe B	0,859	0,602	3,615	4,201	6,900
XCLASSIC VONTOBEL Em Sust Eq Classe C	0,883	0,656	3,717	4,514	7,430
XCLASSIC VONTOBEL Em Sust Eq Classe D	1,013	0,920	4,071	5,605	9,660
XCLASSIC VONTOBEL Em Sust Eq Classe E	1,004	0,901	4,119	5,562	9,700
XCLASSIC VONTOBEL Eur Premium Inc Classe A	n/a	n/a	n/a	n/a	-0,780
XCLASSIC VONTOBEL Eur Premium Inc Classe B	n/a	n/a	n/a	n/a	-0,770
XCLASSIC VONTOBEL Eur Premium Inc Classe C	n/a	n/a	n/a	n/a	-0,770
XCLASSIC VONTOBEL Eur Premium Inc Classe D	n/a	n/a	n/a	n/a	-0,770
XCLASSIC VONTOBEL Eur Premium Inc Classe E	n/a	n/a	n/a	n/a	-0,770
XCLASSIC VONTOBEL Glb Equity Classe A	-1,096	-5,269	1,055	22,911	40,770
XCLASSIC VONTOBEL Glb Equity Classe B	-1,060	-5,173	1,262	23,645	42,810
XCLASSIC VONTOBEL Glb Equity Classe C	-1,031	-5,133	1,352	24,007	43,960
XCLASSIC VONTOBEL Glb Equity Classe D	-0,860	-4,779	1,152	24,265	44,060
XCLASSIC VONTOBEL Glb Equity Classe E	-0,950	-4,979	1,678	25,161	46,000
XCLASSIC VONTOBEL Strat Income Classe A	1,587	1,914	4,820	13,973	13,950
XCLASSIC VONTOBEL Strat Income Classe B	1,630	2,010	5,017	14,733	14,710
XCLASSIC VONTOBEL Strat Income Classe C	1,661	2,067	5,174	15,083	15,060
XCLASSIC VONTOBEL Strat Income Classe D	1,710	2,167	5,340	16,023	16,000
XCLASSIC VONTOBEL Strat Income Classe E	1,742	2,226	5,473	16,223	16,200
XCLASSIC WA Macro Opport Bond Classe A	0,840	2,329	5,430	6,684	-14,770
XCLASSIC WA Macro Opport Bond Classe B	0,875	2,417	5,621	7,634	-13,570
XCLASSIC WA Macro Opport Bond Classe C	1,037	2,750	6,186	8,106	-13,310
XCLASSIC WA Macro Opport Bond Classe D	1,029	2,678	5,926	8,490	-12,590
XCLASSIC WA Macro Opport Bond Classe E	1,008	2,689	5,983	9,347	-11,790
XMULTI HSBC Multi-Asset Style Classe A	-0,855	1,539	0,069	7,935	0,930
XMULTI HSBC Multi-Asset Style Classe B	-0,813	1,627	0,255	8,576	2,420
XMULTI HSBC Multi-Asset Style Classe C	-0,782	1,671	0,351	8,898	2,800
XMULTI HSBC Multi-Asset Style Classe D	-0,665	1,971	0,703	9,709	4,520
XMULTI HSBC Multi-Asset Style Classe E	-0,664	1,987	0,722	10,015	4,690
XMULTI INVESTITORI 80-20 Classe A	1,202	1,687	5,590	n/a	10,310
XMULTI INVESTITORI 80-20 Classe AA	1,140	1,616	5,414	n/a	10,010
XMULTI INVESTITORI 80-20 Classe B	1,254	1,795	5,808	n/a	10,580
XMULTI INVESTITORI 80-20 Classe C	1,271	1,840	5,891	n/a	10,720
XMULTI INVESTITORI 80-20 Classe D	1,323	1,936	6,114	n/a	11,080
XMULTI INVESTITORI 80-20 Classe E	1,466	2,219	6,446	n/a	11,460
XMULTI MAN AHL Target Risk Classe A	-4,727	-4,217	-6,833	4,740	5,400
XMULTI MAN AHL Target Risk Classe B	-4,675	-4,117	-6,698	5,314	6,430
XMULTI MAN AHL Target Risk Classe C	-4,631	-4,050	-6,537	5,706	7,080
XMULTI MAN AHL Target Risk Classe D	-4,576	-3,888	-6,317	6,376	6,780
XMULTI MAN AHL Target Risk Classe E	-4,510	-3,784	-6,253	6,769	8,840
XMULTI MFS Prudent Capital - classe A	-1,405	0,505	6,973	18,012	23,500
XMULTI MFS Prudent Capital - classe B	-1,340	0,635	7,112	18,648	25,150
XMULTI MFS Prudent Capital - classe C	-1,317	0,660	7,873	20,686	26,600
XMULTI MFS Prudent Capital - classe D	-1,285	0,751	7,495	19,784	27,510
XMULTI MFS Prudent Capital - classe E	-1,243	0,820	7,621	20,165	27,940
XMULTI MFS Prudent Capital Hdg Classe A	7,038	13,101	15,020	24,685	9,810
XMULTI MFS Prudent Capital Hdg Classe B	7,130	13,269	15,318	25,498	10,890
XMULTI MFS Prudent Capital Hdg Classe C	7,135	13,299	15,403	25,845	11,260
XMULTI MFS Prudent Capital Hdg Classe D	7,212	13,488	15,664	26,639	12,240
XMULTI MFS Prudent Capital Hdg Classe E	7,306	13,649	15,823	27,422	13,240
XMULTI NORDEA Alpha 15 Classe A	-0,955	-3,746	-0,751	n/a	-18,040
XMULTI NORDEA Alpha 15 Classe B	-0,891	-3,605	-0,495	n/a	-17,650
XMULTI NORDEA Alpha 15 Classe C	-0,802	-3,448	-0,301	n/a	-17,120
XMULTI NORDEA Alpha 15 Classe D	-0,837	-3,503	-0,253	n/a	-17,080
XMULTI NORDEA Alpha 15 Classe E	-0,776	-3,362	-0,216	n/a	-16,930
XMULTI NORDEA Stable Return-Classe A	0,028	0,686	5,049	1,919	5,700
XMULTI NORDEA Stable Return-Classe B	0,084	0,774	5,263	2,535	6,800
XMULTI NORDEA Stable Return-Classe C	0,103	0,817	5,341	2,807	7,300
XMULTI NORDEA Stable Return-Classe D	0,157	0,919	5,565	3,445	8,700
XMULTI NORDEA Stable Return-Classe E	0,184	0,973	5,673	3,761	8,970
XMULTI PIMCO DMAF Classe A	1,413	4,899	7,457	1,278	6,200
XMULTI PIMCO DMAF Classe B	1,455	4,995	7,652	1,867	8,050
XMULTI PIMCO DMAF Classe C	1,484	5,046	7,728	2,137	8,040
XMULTI PIMCO DMAF Classe D	1,542	5,153	7,982	2,843	9,980
XMULTI PIMCO DMAF Classe E	1,556	5,188	8,074	3,084	10,290
XMULTI R-coValor - classe A	1,690	2,103	9,910	35,316	55,830
XMULTI R-coValor - classe C	1,769	2,251	10,271	36,580	57,600
XMULTI R-coValor - classe E	1,862	2,431	10,589	37,788	61,350
XMULTI R-coValor- classe B	1,747	2,209	10,141	36,137	57,810
XMULTI STARS Classe A	2,434	2,360	4,072	10,929	0,180
XMULTI STARS Classe AA	2,385	2,253	3,864	10,365	10,178
XMULTI STARS Classe B	2,653	2,799	4,338	12,233	1,750
XMULTI STARS Classe C	2,672	2,847	4,747	13,008	2,600
XMULTI STARS Classe D	2,663	2,817	4,795	13,035	2,930
XMULTI STARS Classe E	2,642	2,795	4,753	13,570	3,360
XMULTI T.ROWEPRICE Global All Classe A	4,686	4,249	5,427	19,653	22,190
XMULTI T.ROWEPRICE Global All Classe B	4,750	4,362	5,490	20,202	23,940
XMULTI T.ROWEPRICE Global All Classe C	4,777	4,409	5,960	20,975	24,810
XMULTI T.ROWEPRICE Global All Classe D	4,824	4,520	5,949	21,451	26,260
XMULTI T.ROWEPRICE Global All Classe E	4,859	4,573	6,028	21,793	26,470
XTREND ALLIANZGI Artificial Classe A	17,669	-0,079	7,378	47,691	89,930
XTREND ALLIANZGI Artificial Classe B	17,717	0,052	7,688	48,712	92,880
XTREND ALLIANZGI Artificial Classe C	17,777	0,129	7,764	49,120	94,050
XTREND ALLIANZGI Artificial Classe D	17,827	0,199	8,018	50,061	96,700
XTREND ALLIANZGI Artificial Classe E	17,844	0,278	8,141	50,534	98,720
XTREND ALLIANZGI Climate Classe A	2,259	8,396	7,162	28,677	43,050
XTREND ALLIANZGI Climate Classe B	2,513	8,895	7,834	30,019	46,050
XTREND ALLIANZGI Climate Classe C	2,357	8,578	7,485	29,852	46,330
XTREND ALLIANZGI Climate Classe D	2,516	8,972	8,074	31,092	49,510
XTREND ALLIANZGI Climate Classe E	2,462	8,772	7,840	31,066	48,550
XTREND ALLIANZGI CyberSecurity Classe A	24,877	14,018	24,687	69,323	6,470
XTREND ALLIANZGI CyberSecurity Classe B	24,974	14,158	24,828	70,195	7,240
XTREND ALLIANZGI CyberSecurity Classe C	24,968	14,184	25,070	70,887	7,710
XTREND ALLIANZGI CyberSecurity Classe D	25,026	14,290	25,300	72,015	8,610
XTREND ALLIANZGI CyberSecurity Classe E	25,155	14,536	25,601	72,937	9,210
XTREND ALLIANZGI Food Security Classe A	-3,459	-8,064	-4,568	-9,035	-30,230
XTREND ALLIANZGI Food Security Classe B	-3,344	-7,924	-4,327	-8,379	-29,470
XTREND ALLIANZGI Food Security Classe C	-3,297	-7,908	-4,253	-8,195	-29,310
XTREND ALLIANZGI Food Security Classe D	-3,344	-7,800	-3,981	-7,561	-28,600
XTREND ALLIANZGI Food Security Classe E	-3,254	-7,755	-3,977	-6,884	-28,040
XTREND ALLIANZGI Global Water Classe A	-0,178	-6,109	-5,966	16,815	17,890
XTREND ALLIANZGI Global Water Classe B	-0,135	-6,016	-5,785	17,638	18,720
XTREND ALLIANZGI Global Water Classe C	-0,109	-5,966	-5,706	18,064	19,150
XTREND ALLIANZGI Global Water Classe D	0,033	-5,692	-5,469	18,855	19,960
XTREND ALLIANZGI Global Water Classe E	0,041	-5,647	-5,194	19,528	20,640
XTREND ALLIANZGI Green Bond - classe A	1,157	0,564	3,485	1,568	-7,350
XTREND ALLIANZGI Green Bond - classe B	1,214	0,663	3,696	2,188	-14,990
XTREND ALLIANZGI Green Bond - classe C	1,233	0,716	3,794	2,484	-21,210
XTREND ALLIANZGI Green Bond - classe D	1,359	1,001	4,051	3,674	-14,220
XTREND ALLIANZGI Green Bond - classe E	1,295	0,825	4,064	3,370	-13,200
XTREND ALLIANZGI Pet&Animal Classe A	-2,764	-9,762	-10,029	-10,281	21,740
XTREND ALLIANZGI Pet&Animal Classe B	-2,709	-9,654	-9,812	-9,700	23,900
XTREND ALLIANZGI Pet&Animal Classe C	-2,678	-9,600	-9,672	-9,383	24,300
XTREND ALLIANZGI Pet&Animal Classe D	-2,630	-9,505	-9,524	-8,869	25,870
XTREND ALLIANZGI Pet&Animal Classe E	-2,612	-9,496	-9,470	-8,629	26,000
XTREND ALLIANZGI Smart Energy Classe A	5,140	-2,182	-6,361	-11,212	-11,230
XTREND ALLIANZGI Smart Energy Classe B	5,175	-2,059	-6,278	-10,552	-10,570
XTREND ALLIANZGI Smart Energy Classe C	5,071	-2,314	-6,331	-10,472	-10,490
XTREND ALLIANZGI Smart Energy Classe D	5,228	-2,063	-6,072	-9,802	-9,820
XTREND ALLIANZGI Smart Energy Classe E	5,242	-1,996	-6,003	-9,632	-9,650
XTREND ALLIANZGI Sport & Life Classe A	0,772	-8,566	-1,489	25,575	-6,070
XTREND ALLIANZGI Sport & Life Classe B	0,777	-8,540	-1,365	26,243	-5,330
XTREND ALLIANZGI Sport & Life Classe C	0,891	-8,467	-1,225	26,671	-4,870
XTREND ALLIANZGI Sport & Life Classe D	0,944	-8,207	-0,876	27,725	-3,810
XTREND ALLIANZGI Sport & Life Classe E	0,916	-8,275	-1,021	28,430	-3,010
XTREND ALLIANZGI Sustainable- classe A	-0,321	-4,668	-3,826	23,310	52,350
XTREND ALLIANZGI Sustainable- classe B	-0,284	-4,586	-3,634	24,051	54,580
XTREND ALLIANZGI Sustainable- classe C	-0,251	-4,532	-3,533	24,453	54,820
XTREND ALLIANZGI Sustainable- classe D	-0,223	-4,456	-3,354	25,282	56,740
XTREND ALLIANZGI Sustainable- classe E	-0,177	-4,390	-3,246	25,894	57,670
XTREND ALLIANZGI Thematica - Classe A	2,628	-6,495	-3,330	16,589	22,220
XTREND ALLIANZGI Thematica - Classe B	2,674	-6,412	-3,164	17,252	23,630
XTREND ALLIANZGI Thematica - Classe C	2,690	-6,363	-3,048	17,628	24,050
XTREND ALLIANZGI Thematica - Classe D	2,748	-6,268	-2,854	18,433	25,610
XTREND ALLIANZGI Thematica - Classe E	2,779	-6,219	-2,753	18,709	25,760
XTREND AMUNDI CPR Glb Disrupt Classe A	4,960	-9,797	-0,678	29,555	56,800
XTREND AMUNDI CPR Glb Disrupt Classe B	5,040	-9,677	-0,475	30,345	59,230
XTREND AMUNDI CPR Glb Disrupt Classe C	5,873	-9,626	-0,349	30,765	60,070
XTREND AMUNDI CPR Glb Disrupt Classe D	5,900	-9,542	-0,172	31,533	62,970
XTREND AMUNDI CPR Glb Disrupt Classe E	5,932	-9,506	-0,074	31,918	62,510
XTREND AMUNDI CPR Hydrogen Classe A	3,329	-2,303	5,646	6,491	6,470
XTREND AMUNDI CPR Hydrogen Classe B	3,368	-2,209	5,861	7,131	7,110
XTREND AMUNDI CPR Hydrogen Classe C	3,407	-2,150	5,968	7,451	7,430
XTREND AMUNDI CPR Hydrogen Classe D	3,561	-1,864	6,384	8,491	8,480
XTREND AMUNDI CPR Hydrogen Classe E	3,462	-2,014	6,207	8,491	8,480
XTREND AMUNDI Eq Green Impact Classe A	6,535	8,156	10,035	n/a	10,200
XTREND AMUNDI Eq Green Impact Classe B	6,652	8,261	10,272	n/a	10,470
XTREND AMUNDI Eq Green Impact Classe C	6,652	8,261	10,272	n/a	10,470
XTREND AMUNDI Eq Green Impact Classe D	6,673	8,258	10,515	n/a	10,780
XTREND AMUNDI Eq Green Impact Classe E	6,682	8,277	10,535	n/a	10,800
XTREND AMUNDI Glb LifeStyles Classe A	0,154	-8,251	0,308	n/a	4,190
XTREND AMUNDI Glb LifeStyles Classe B	0,173	-8,220	0,395	n/a	4,290
XTREND AMUNDI Glb LifeStyles Classe C	0,173	-8,190	0,462	n/a	4,360
XTREND AMUNDI Glb LifeStyles Classe D	0,182	-8,197	0,635	n/a	4,610
XTREND AMUNDI Glb LifeStyles Classe E	0,182	-8,197	0,635	n/a	4,610
XTREND BGF Future of Transport Classe A	1,815	-5,510	-7,454	-5,541	43,030
XTREND BGF Future of Transport Classe B	1,848	-5,421	-7,283	-4,989	45,510
XTREND BGF Future of Transport Classe C	1,888	-5,347	-7,127	-4,641	45,680
XTREND BGF Future of Transport Classe D	2,066	-5,027	-6,642	-3,754	48,700
XTREND BGF Future of Transport Classe E	1,977	-5,200	-6,863	-3,788	48,590
XTREND BGF NextGeneration Tech Classe A	15,250	-9,618	0,328	33,765	-17,400
XTREND BGF NextGeneration Tech Classe B	15,263	-9,557	0,615	34,663	-16,630
XTREND BGF NextGeneration Tech Classe C	15,213	-9,562	0,565	34,877	-16,390
XTREND BGF NextGeneration Tech Classe D	15,348	-9,388	1,003	36,020	-15,450
XTREND BGF NextGeneration Tech Classe E	15,396	-9,332	0,819	36,483	-15,080
XTREND BGF Sustainable Energy Classe A	9,401	-3,457	-5,008	n/a	-3,640
XTREND BGF Sustainable Energy Classe B	9,464	-3,335	-4,790	n/a	-3,190
XTREND BGF Sustainable Energy Classe C	9,531	-3,158	-4,480	n/a	-2,780
XTREND BGF Sustainable Energy Classe D	9,669	-3,028	-4,349	n/a	-2,340
XTREND BGF Sustainable Energy Classe E	9,673	-2,994	-4,303	n/a	-2,150
XTREND BGF World Energy Classe A	-4,286	2,177	-5,422	n/a	10,760
XTREND BGF World Energy Classe B	-4,252	2,271	-5,222	n/a	11,250
XTREND BGF World Energy Classe C	-4,124	2,593	-5,054	n/a	11,580
XTREND BGF World Energy Classe D	-3,967	2,594	-4,781	n/a	12,320
XTREND BGF World Energy Classe E	-3,940	2,630	-4,730	n/a	12,390
XTREND BGF World Healthscience Classe A	-12,429	-12,271	-16,686	-5,198	31,120
XTREND BGF World Healthscience Classe B	-12,381	-12,202	-16,540	-4,654	32,760
XTREND BGF World Healthscience Classe C	-12,333	-12,114	-16,426	-4,334	33,560
XTREND BGF World Healthscience Classe D	-12,304	-12,042	-16,268	-3,769	35,060
XTREND BGF World Healthscience Classe E	-12,289	-12,020	-16,203	-3,500	34,830
XTREND BGF World Technology Classe A	14,003	-5,481	5,105	71,074	193,170
XTREND BGF World Technology Classe B	14,037	-5,406	5,330	72,126	197,830
XTREND BGF World Technology Classe C	14,082	-5,345	5,440	72,649	199,270
XTREND BGF World Technology Classe D	14,152	-5,218	5,668	73,716	203,690
XTREND BGF World Technology Classe E	14,173	-5,182	5,792	74,272	206,840
XTREND BNY Blockchain Innov Classe A	14,576	9,529	15,602	45,000	44,710
XTREND BNY Blockchain Innov Classe B	14,635	9,626	15,764	46,062	45,770
XTREND BNY Blockchain Innov Classe C	14,656	9,674	15,883	46,433	46,140
XTREND BNY Blockchain Innov Classe D	14,847	10,041	16,259	47,791	47,510
XTREND BNY Blockchain Innov Classe E	14,810	10,003	16,465	48,192	47,910
XTREND BNY Mobility Classe A	15,649	10,844	7,295	23,065	49,130
XTREND BNY Mobility Classe B	15,697	10,970	7,521	23,817	51,540
XTREND BNY Mobility Classe C	15,746	11,034	8,073	24,704	52,750
XTREND BNY Mobility Classe D	15,929	11,436	8,004	25,391	56,400
XTREND BNY Mobility Classe E	15,800	11,181	7,985	25,724	55,520
XTREND CANDRIAM Circular Econ Classe A	0,779	-6,477	-7,213	-0,225	-6,860
XTREND CANDRIAM Circular Econ Classe B	0,826	-6,393	-7,022	0,384	-5,990
XTREND CANDRIAM Circular Econ Classe C	0,874	-6,226	-6,780	0,842	-5,410
XTREND CANDRIAM Circular Econ Classe D	1,015	-6,029	-6,461	1,617	-4,450
XTREND CANDRIAM Circular Econ Classe E	1,021	-5,995	-6,508	1,879	-4,040
XTREND CANDRIAM OncologyImpact Classe A	-7,641	-13,475	-18,300	-12,537	24,250
XTREND CANDRIAM OncologyImpact Classe B	-7,578	-13,369	-18,124	-11,999	26,360
XTREND CANDRIAM OncologyImpact Classe C	-7,562	-13,326	-18,042	-11,735	26,510
XTREND CANDRIAM OncologyImpact Classe D	-7,506	-13,234	-17,875	-11,198	27,910
XTREND CANDRIAM OncologyImpact Classe E	-7,502	-13,214	-17,812	-10,954	28,600
XTREND CARMIGNAC Climate Classe A	6,065	-2,330	-8,477	2,211	-14,490
XTREND CARMIGNAC Climate Classe C	6,104	-2,232	-8,299	2,821	-13,260
XTREND CARMIGNAC Climate Classe D	6,255	-1,935	-7,843	3,952	-10,820
XTREND CARMIGNAC Climate Classe E	6,210	-2,051	-7,945	4,056	-10,210
XTREND CARMIGNAC Green Gold-Classe C	6,153	-2,186	-8,176	3,171	-11,840
XTREND CBI Infrastruct Value Classe A	0,084	2,991	12,977	10,913	30,500
XTREND CBI Infrastruct Value Classe B	0,145	3,126	13,193	11,572	31,610
XTREND CBI Infrastruct Value Classe C	0,159	3,177	13,323	11,922	32,180
XTREND CBI Infrastruct Value Classe D	0,300	3,503	13,875	12,924	33,860
XTREND CBI Infrastruct Value Classe E	0,313	3,544	13,837	13,529	34,680
XTREND CBI US Eq Sustainabil Classe A	9,088	1,637	5,365	26,062	7,430
XTREND CBI US Eq Sustainabil Classe B	9,166	1,776	5,607	27,203	8,860
XTREND CBI US Eq Sustainabil Classe C	9,079	1,721	5,604	27,110	8,730
XTREND CBI US Eq Sustainabil Classe D	9,326	2,118	6,081	28,512	10,430
XTREND CBI US Eq Sustainabil Classe E	9,323	2,073	6,059	28,894	10,810
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	5,089	-2,156	5,759	n/a	49,290
XTREND Fidelity Technology Classe B	5,153	-2,063	5,963	n/a	49,980
XTREND Fidelity Technology Classe C	5,179	-2,018	6,195	n/a	50,500
XTREND Fidelity Technology Classe D	5,217	-1,924	6,239	n/a	50,860
XTREND Fidelity Technology Classe E	5,258	-1,871	6,419	n/a	51,540
XTREND FIDELITY Water&Waste Classe A	0,923	-4,672	-3,354	8,585	18,130
XTREND FIDELITY Water&Waste Classe B	0,953	-4,600	-3,156	9,248	19,670
XTREND FIDELITY Water&Waste Classe C	1,008	-4,510	-3,016	9,615	20,270
XTREND FIDELITY Water&Waste Classe D	1,106	-4,401	-2,801	10,509	22,510
XTREND FIDELITY Water&Waste Classe E	1,062	-4,393	-2,749	10,586	19,920
XTREND GAM Luxury Brands Classe A	2,707	-3,628	3,154	19,081	8,900
XTREND GAM Luxury Brands Classe B	2,759	-3,513	3,388	19,830	9,860
XTREND GAM Luxury Brands Classe C	2,776	-3,482	3,480	20,163	10,310
XTREND GAM Luxury Brands Classe D	2,825	-3,391	3,648	20,853	11,390
XTREND GAM Luxury Brands Classe E	2,850	-3,344	3,776	21,242	11,870
XTREND GS Future Tech Leaders Classe A	11,039	-3,101	9,177	32,799	0,290
XTREND GS Future Tech Leaders Classe B	11,106	-3,018	9,378	33,580	1,240
XTREND GS Future Tech Leaders Classe C	11,293	-2,678	9,820	34,608	2,100
XTREND GS Future Tech Leaders Classe D	11,221	-2,731	9,837	35,574	3,280
XTREND GS Future Tech Leaders Classe E	11,208	-2,721	11,043	36,982	4,380
XTREND GS Global Millennials Classe A	4,539	-6,893	4,545	31,019	61,690
XTREND GS Global Millennials Classe B	4,598	-6,789	4,778	31,840	64,470
XTREND GS Global Millennials Classe C	4,628	-6,745	4,881	32,231	64,800
XTREND GS Global Millennials Classe D	4,674	-6,650	5,093	33,033	68,180
XTREND GS Global Millennials Classe E	4,680	-6,624	5,179	33,410	67,750
XTREND INVESCO Belt&Road Debt Classe A	-7,268	-8,787	-3,771	-4,393	-14,260
XTREND INVESCO Belt&Road Debt Classe B	-7,217	-8,704	-3,570	-3,801	-11,680
XTREND INVESCO Belt&Road Debt Classe C	-7,190	-8,645	-3,468	-3,500	-12,610
XTREND INVESCO Belt&Road Debt Classe D	-7,082	-8,425	-3,240	-2,826	-11,300
XTREND INVESCO Belt&Road Debt Classe E	-7,118	-8,514	-3,182	-2,641	-11,140
XTREND INVESCO Consumer Trends Classe A	19,439	0,225	22,041	37,394	38,370
XTREND INVESCO Consumer Trends Classe B	19,480	0,316	22,090	37,995	39,720
XTREND INVESCO Consumer Trends Classe C	19,509	0,375	22,293	38,509	41,750
XTREND INVESCO Consumer Trends Classe D	19,574	0,470	22,532	39,326	43,130
XTREND INVESCO Consumer Trends Classe E	19,609	0,531	22,700	39,794	43,890
XTREND INVESCO Metaverso e AI Classe A	8,604	-1,559	5,912	n/a	73,050
XTREND INVESCO Metaverso e AI Classe B	8,654	-1,432	6,144	n/a	74,150
XTREND INVESCO Metaverso e AI Classe C	8,605	-1,452	6,172	n/a	74,430
XTREND INVESCO Metaverso e AI Classe D	8,839	-1,079	6,565	n/a	75,960
XTREND INVESCO Metaverso e AI Classe E	8,775	-1,223	6,575	n/a	76,030
XTREND INVESTITORI Longevity Classe A	-3,808	-3,323	-1,919	11,857	11,410
XTREND INVESTITORI Longevity Classe AA	-3,847	-3,427	-2,091	11,434	13,316
XTREND INVESTITORI Longevity Classe B	-3,785	-3,256	-1,616	12,668	12,600
XTREND INVESTITORI Longevity Classe C	-3,612	-3,084	-1,506	13,140	13,140
XTREND INVESTITORI Longevity Classe D	-3,690	-3,051	-1,255	13,776	14,060
XTREND INVESTITORI Longevity Classe E	-3,657	-3,052	-1,329	13,896	14,340
XTREND JH Biotechnology Classe A	-5,405	n/a	n/a	n/a	-18,090
XTREND JH Biotechnology Classe B	-5,400	n/a	n/a	n/a	-18,020
XTREND JH Biotechnology Classe C	-5,363	n/a	n/a	n/a	-17,940
XTREND JH Biotechnology Classe D	-5,353	n/a	n/a	n/a	-17,960
XTREND JH Biotechnology Classe E	-5,270	n/a	n/a	n/a	-17,860
XTREND JH Glb Tech&Innovation Classe A	21,165	9,249	11,983	98,279	122,410
XTREND JH Glb Tech&Innovation Classe B	21,213	9,351	12,175	99,418	126,280
XTREND JH Glb Tech&Innovation Classe C	21,230	9,395	11,571	98,812	126,010
XTREND JH Glb Tech&Innovation Classe D	21,296	9,514	12,128	101,095	129,650
XTREND JH Glb Tech&Innovation Classe E	21,450	9,814	12,715	102,491	131,630
XTREND JH Global LifeSciences Classe A	-1,984	-4,070	-11,653	5,237	18,570
XTREND JH Global LifeSciences Classe B	-1,915	-3,966	-11,456	5,886	20,340
XTREND JH Global LifeSciences Classe C	-1,896	-3,935	-11,373	6,200	21,100
XTREND JH Global LifeSciences Classe D	-1,839	-3,824	-11,200	6,842	22,740
XTREND JH Global LifeSciences Classe E	-1,853	-3,823	-11,143	7,127	20,250
XTREND JPM Global Healthcare Classe A	-12,106	-13,027	-18,861	-11,562	-2,860
XTREND JPM Global Healthcare Classe B	-12,056	-12,923	-18,679	-11,010	-1,960
XTREND JPM Global Healthcare Classe C	-12,026	-12,906	-18,621	-10,767	-1,540
XTREND JPM Global Healthcare Classe D	-11,999	-12,777	-18,481	-10,076	-0,400
XTREND JPM Global Healthcare Classe E	-11,990	-12,759	-18,366	-9,949	-0,170
XTREND KAIROS Innovation Trends Classe A	12,337	3,658	7,334	24,135	24,110
XTREND KAIROS Innovation Trends Classe B	12,388	3,843	7,483	25,135	25,110
XTREND KAIROS Innovation Trends Classe C	12,546	4,097	7,800	25,795	25,770
XTREND KAIROS Innovation Trends Classe D	12,625	4,189	8,197	26,615	26,590
XTREND KAIROS Innovation Trends Classe E	12,589	4,161	8,193	26,935	26,910
XTREND KAIROS Key Classe A	7,019	17,450	19,676	23,909	21,220
XTREND KAIROS Key Classe B	7,080	17,584	19,935	24,955	24,780
XTREND KAIROS Key Classe C	7,104	17,633	20,043	25,033	23,620
XTREND KAIROS Key Classe E	7,259	17,927	20,473	26,499	27,220
XTREND M&G Glb Infrastructure Classe A	-3,445	-2,842	0,690	-1,832	15,200
XTREND M&G Glb Infrastructure Classe B	-3,379	-2,727	0,917	-1,219	16,660
XTREND M&G Glb Infrastructure Classe C	-3,356	-2,677	1,021	-0,917	17,770
XTREND M&G Glb Infrastructure Classe D	-3,328	-2,601	1,198	-0,343	19,100
XTREND M&G Glb Infrastructure Classe E	-3,328	-2,579	1,272	-0,067	19,390
XTREND M&G Glb Paris Aligned Classe A	-1,086	-7,355	-4,401	n/a	-0,740
XTREND M&G Glb Paris Aligned Classe B	-1,064	-7,281	-4,274	n/a	-0,550
XTREND M&G Glb Paris Aligned Classe C	-1,042	-7,143	-4,023	n/a	-0,290
XTREND M&G Glb Paris Aligned Classe D	-0,890	-6,991	-3,636	n/a	0,180
XTREND M&G Glb Paris Aligned Classe E	-0,890	-6,982	-3,626	n/a	0,190
XTREND Megatrend Classe A	-2,899	-9,172	-5,741	6,433	7,520
XTREND Megatrend Classe AA	-2,912	-9,226	-5,847	5,938	7,019
XTREND Megatrend Classe B	-2,830	-9,060	-5,545	7,104	8,198
XTREND Megatrend Classe C	-2,818	-8,948	-5,336	7,590	8,688
XTREND Megatrend Classe D	-2,686	-8,750	-4,925	8,425	9,543
XTREND Megatrend Classe E	-2,766	-8,910	-5,222	8,279	9,395
XTREND NB 5G Connectivity Classe A	15,275	0,737	7,829	70,791	24,370
XTREND NB 5G Connectivity Classe B	15,363	0,876	8,079	71,890	25,480
XTREND NB 5G Connectivity Classe C	15,399	0,929	8,216	72,435	26,050
XTREND NB 5G Connectivity Classe D	15,548	1,245	8,840	74,141	27,680
XTREND NB 5G Connectivity Classe E	15,471	1,069	8,501	73,954	27,630
XTREND NB Glb Eq Megatrends Classe A	1,518	-4,751	6,006	37,157	37,130
XTREND NB Glb Eq Megatrends Classe B	1,560	-4,656	6,177	38,058	38,030
XTREND NB Glb Eq Megatrends Classe C	1,584	-4,606	6,258	38,588	38,560
XTREND NB Glb Eq Megatrends Classe D	1,638	-4,508	6,476	39,618	39,590
XTREND NB Glb Eq Megatrends Classe E	1,727	-4,288	6,797	40,188	40,160
XTREND NB Space Economy Classe A	17,044	15,674	38,701	71,041	70,990
XTREND NB Space Economy Classe B	17,076	15,784	38,950	72,142	72,090
XTREND NB Space Economy Classe C	17,111	15,853	39,123	72,662	72,610
XTREND NB Space Economy Classe D	17,188	16,033	39,516	74,305	74,270
XTREND NB Space Economy Classe E	17,210	16,087	39,559	74,525	74,490
XTREND NORDEA Gender Diversity-Classe A	0,871	-3,450	1,758	40,806	70,150
XTREND NORDEA Gender Diversity-Classe B	0,925	-3,342	1,970	41,671	72,400
XTREND NORDEA Gender Diversity-Classe C	0,949	-3,289	2,071	42,095	73,470
XTREND NORDEA Gender Diversity-Classe D	1,004	-3,190	2,284	43,087	75,110
XTREND NORDEA Gender Diversity-Classe E	1,111	-2,941	2,508	44,014	76,590
XTREND PICTET Geo Classe A	2,820	-6,433	-7,148	17,394	64,070
XTREND PICTET Geo Classe B	2,860	-6,349	-6,946	18,124	66,520
XTREND PICTET Geo Classe C	2,906	-6,292	-6,853	18,478	67,860
XTREND PICTET Geo Classe D	2,951	-6,193	-6,652	19,206	67,830
XTREND PICTET Geo Classe E	2,956	-6,170	-6,582	19,533	70,310
XTREND PICTET Megatrend Classe A	0,265	-8,164	-3,113	n/a	16,969
XTREND PICTET Megatrend Classe B	0,307	-8,063	-2,966	n/a	17,428
XTREND PICTET Megatrend Classe C	0,366	-7,988	-2,839	n/a	17,717
XTREND PICTET Megatrend Classe D	0,464	-7,746	-2,555	n/a	18,624
XTREND PICTET Megatrend Classe E	0,388	-7,894	-2,637	n/a	18,534
XTREND PICTET Megatrend hdg Classe A	8,766	2,985	3,785	22,744	22,830
XTREND PICTET Megatrend hdg Classe B	8,838	3,102	3,988	23,469	24,630
XTREND PICTET Megatrend hdg Classe C	8,855	3,142	4,101	23,854	25,390
XTREND PICTET Megatrend hdg Classe D	8,916	3,261	5,217	25,683	28,260
XTREND PICTET Megatrend hdg Classe E	8,934	3,290	4,399	24,966	28,390
XTREND PICTET Robotics Classe A	10,489	-5,627	0,310	61,751	55,123
XTREND PICTET Robotics Classe B	10,562	-5,501	0,524	62,913	56,252
XTREND PICTET Robotics Classe C	10,579	-5,482	0,583	63,522	56,836
XTREND PICTET Robotics Classe D	10,630	-5,349	0,832	64,454	57,731
XTREND PICTET Robotics Classe E	10,654	-5,313	0,893	64,743	58,009
XTREND PICTET Smart City Classe A	-3,884	-5,098	1,850	n/a	2,950
XTREND PICTET Smart City Classe B	-3,836	-5,129	1,929	n/a	3,030
XTREND PICTET Smart City Classe C	-3,700	-4,826	2,226	n/a	3,340
XTREND PICTET Smart City Classe D	-3,661	-4,784	2,511	n/a	3,690
XTREND PICTET Smart City Classe E	-3,660	-4,775	2,521	n/a	3,700
XTREND PIMCO Climate Bond Classe A	1,223	2,813	5,007	5,568	-8,990
XTREND PIMCO Climate Bond Classe B	1,267	2,981	5,053	6,158	-8,110
XTREND PIMCO Climate Bond Classe C	1,428	3,239	5,534	7,446	-6,930
XTREND PIMCO Climate Bond Classe D	1,442	3,267	5,682	7,603	-6,450
XTREND PIMCO Climate Bond Classe E	1,452	3,266	5,691	7,660	-6,400
XTREND PIMCO MLP Energy Infr-Classe A	-5,325	2,250	16,411	65,642	77,270
XTREND PIMCO MLP Energy Infr-Classe B	-5,278	2,326	16,608	66,585	84,310
XTREND PIMCO MLP Energy Infr-Classe C	-5,255	2,400	16,749	67,117	80,470
XTREND PIMCO MLP Energy Infr-Classe D	-5,274	2,429	16,891	68,004	83,040
XTREND PIMCO MLP Energy Infr-Classe E	-5,186	2,548	17,094	68,626	83,920
XTREND ROBECO Consumer Trends Classe A	2,118	-3,638	0,429	35,231	47,550
XTREND ROBECO Consumer Trends Classe B	2,157	-3,557	0,740	36,184	49,680
XTREND ROBECO Consumer Trends Classe C	2,188	-3,504	0,757	36,489	50,370
XTREND ROBECO Consumer Trends Classe D	2,240	-3,405	0,966	37,322	58,840
XTREND ROBECO Consumer Trends Classe E	2,269	-3,349	1,075	37,735	53,230
XTREND ROBECO Fin Tech Eq Classe A	5,435	-0,943	25,953	50,479	33,460
XTREND ROBECO Fin Tech Eq Classe B	5,485	-0,832	26,216	51,386	35,960
XTREND ROBECO Fin Tech Eq Classe C	5,473	-0,820	26,296	51,991	36,640
XTREND ROBECO Fin Tech Eq Classe D	5,664	-0,447	27,044	53,388	35,810
XTREND ROBECO Fin Tech Eq Classe E	5,675	-0,480	26,879	53,571	38,920
XTREND ROBECO Global Stars Eq Classe A	-1,605	-8,781	-1,468	n/a	6,690
XTREND ROBECO Global Stars Eq Classe B	-1,582	-8,680	-1,228	n/a	6,990
XTREND ROBECO Global Stars Eq Classe C	-1,554	-8,628	-1,163	n/a	7,070
XTREND ROBECO Global Stars Eq Classe D	-1,505	-8,570	-0,987	n/a	7,330
XTREND ROBECO Global Stars Eq Classe E	-1,485	-8,528	-0,858	n/a	7,470
XTREND ROBECO Smart Energy Eq Classe A	11,781	-0,824	1,401	24,978	14,330
XTREND ROBECO Smart Energy Eq Classe B	11,830	-0,723	1,612	25,741	15,330
XTREND ROBECO Smart Energy Eq Classe C	11,894	-0,626	1,792	26,211	15,900
XTREND ROBECO Smart Energy Eq Classe D	12,021	-0,519	1,962	26,940	16,950
XTREND ROBECO Smart Energy Eq Classe E	12,015	-0,449	2,095	27,353	17,470
XTREND SCHRODER Climate Change Classe A	3,423	-4,429	-2,654	12,623	52,570
XTREND SCHRODER Climate Change Classe B	3,471	-4,313	-2,445	13,319	54,420
XTREND SCHRODER Climate Change Classe C	3,508	-4,247	-2,375	13,631	55,800
XTREND SCHRODER Climate Change Classe D	3,567	-4,141	-2,123	14,372	57,650
XTREND SCHRODER Climate Change Classe E	3,595	-4,090	-2,033	14,713	58,510
XTREND SCHRODER Energy Transit Classe A	8,584	-0,754	-15,035	-28,896	-28,910
XTREND SCHRODER Energy Transit Classe B	8,645	-0,667	-14,879	-28,476	-28,490
XTREND SCHRODER Energy Transit Classe C	8,615	-0,566	-14,785	-27,996	-28,010
XTREND SCHRODER Energy Transit Classe D	8,705	-0,522	-14,607	-27,556	-27,570
XTREND SCHRODER Energy Transit Classe E	8,801	-0,329	-14,502	-27,295	-27,310
XTREND SCHRODER Glb Disruption Classe A	7,063	-5,709	0,742	45,120	95,390
XTREND SCHRODER Glb Disruption Classe B	7,122	-5,610	0,940	45,988	98,690
XTREND SCHRODER Glb Disruption Classe C	7,014	-5,764	0,556	45,787	98,810
XTREND SCHRODER Glb Disruption Classe D	7,307	-5,429	0,954	47,314	102,070
XTREND SCHRODER Glb Disruption Classe E	7,357	-5,192	1,528	48,017	102,680
XTREND TEMPLETON Technology Classe A	12,837	-5,552	2,328	65,768	67,890
XTREND TEMPLETON Technology Classe B	12,852	-5,517	2,520	67,071	69,210
XTREND TEMPLETON Technology Classe C	12,925	-5,432	2,664	67,437	69,580
XTREND TEMPLETON Technology Classe D	12,990	-5,307	2,902	68,414	70,570
XTREND TEMPLETON Technology Classe E	13,135	-5,024	3,136	69,491	71,660
XTREND THREADNEEDLE Semiconduc Classe A	7,044	-9,786	0,971	54,568	53,950
XTREND THREADNEEDLE Semiconduc Classe B	7,106	-9,708	1,156	55,572	54,950
XTREND THREADNEEDLE Semiconduc Classe C	7,117	-9,660	1,265	55,954	55,330
XTREND THREADNEEDLE Semiconduc Classe D	7,286	-9,326	1,643	57,735	57,120
XTREND THREADNEEDLE Semiconduc Classe E	7,258	-9,356	1,648	57,856	57,240
XTREND UBS Digital Health Classe A	1,516	-10,258	-4,473	-12,811	8,480
XTREND UBS Digital Health Classe B	1,567	-10,117	-4,317	-12,321	10,160
XTREND UBS Digital Health Classe C	1,595	-10,061	-4,137	-11,986	11,470
XTREND UBS Digital Health Classe D	1,656	-9,975	-3,941	-11,437	12,360
XTREND UBS Digital Health Classe E	1,683	-9,933	-3,834	-11,173	13,610
XTREND UBS Long Term Themes-Classe A	3,582	-3,623	-0,053	22,863	49,500
XTREND UBS Long Term Themes-Classe B	3,629	-3,537	0,146	23,690	51,360
XTREND UBS Long Term Themes-Classe C	3,664	-3,475	0,258	23,988	51,650
XTREND UBS Long Term Themes-Classe D	3,823	-3,145	0,812	25,197	53,980
XTREND UBS Long Term Themes-Classe E	3,817	-3,142	0,729	25,627	54,760
XTREND UBS Robotics Equity - Classe A	15,546	-1,557	-4,595	28,591	13,790
XTREND UBS Robotics Equity Classe B	15,597	-1,461	-4,521	29,210	15,320
XTREND UBS Robotics Equity Classe C	15,638	-1,426	-4,316	29,741	16,170
XTREND UBS Robotics Equity Classe D	15,779	-1,135	-3,996	30,833	18,430
XTREND UBS Robotics Equity Classe E	15,724	-1,261	-4,020	30,933	17,460
XTREND UBS Security Equity Classe A	3,617	-0,038	8,196	37,902	81,920
XTREND UBS Security Equity Classe B	3,679	0,065	8,404	38,719	84,580
XTREND UBS Security Equity Classe C	3,702	0,124	8,525	39,155	85,730
XTREND UBS Security Equity Classe D	3,764	0,240	8,768	40,031	88,300
XTREND UBS Security Equity Classe E	3,774	0,277	8,861	40,424	84,770
XTREND VONTOBEL CleanTech Classe A	3,637	-3,256	-1,424	23,537	11,430
XTREND VONTOBEL CleanTech Classe B	3,699	-3,161	-1,221	24,290	12,420
XTREND VONTOBEL CleanTech Classe C	3,719	-3,097	-1,112	24,672	12,940
XTREND VONTOBEL CleanTech Classe D	3,849	-2,977	-0,884	25,866	14,400
XTREND VONTOBEL CleanTech Classe E	3,783	-2,967	-1,109	25,442	14,140

Rendimenti dei fondi