Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	0,271	4,304	7,302	15,989	14,620
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,329	3,679	5,485	n/a	5,970
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,358	3,585	5,319	n/a	5,740
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,244	3,869	5,750	n/a	6,310
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,225	3,954	5,867	n/a	6,470
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,187	4,072	6,055	n/a	6,840
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,149	4,140	6,167	n/a	6,910
ALLIANZGI 100% Protection Multi and Gold Classe A	-0,552	2,702	1,977	n/a	2,630
ALLIANZGI 100% Protection Multi and Gold Classe AA	-0,602	2,573	1,778	n/a	2,440
ALLIANZGI 100% Protection Multi and Gold Classe B	-0,493	2,850	2,186	n/a	2,850
ALLIANZGI 100% Protection Multi and Gold Classe C	-0,474	2,919	2,285	n/a	2,950
ALLIANZGI 100% Protection Multi and Gold Classe D	-0,434	3,048	2,464	n/a	3,130
ALLIANZGI 100% Protection Multi and Gold Classe E	-0,308	3,332	2,870	n/a	3,570
ALLIANZGI Best Equity Classe A	0,426	13,593	23,139	43,439	43,740
ALLIANZGI Best Equity Classe B	0,484	13,744	23,354	44,227	45,410
ALLIANZGI Best Equity Classe C	0,517	13,697	23,316	44,403	45,760
ALLIANZGI Best Equity Classe D	0,711	14,006	23,765	45,253	47,330
ALLIANZGI Best Equity Classe E	0,597	14,011	23,792	45,674	48,340
ALLIANZGI Best Equity Classe F	n/a	n/a	n/a	n/a	1,230
ALLIANZGI Best of Bonds	-0,020	n/a	n/a	n/a	-0,030
ALLIANZGI Bond Target Portfolio 2029	-0,070	n/a	n/a	n/a	-0,070
ALLIANZGI Bond Target Portfolio 2031	0,159	0,719	n/a	n/a	0,820
ALLIANZGI Bond Target Portfolio 2032	-0,537	n/a	n/a	n/a	-0,040
ALLIANZGI DMAS SRI 15 Classe A	-0,591	2,976	8,256	17,811	11,060
ALLIANZGI DMAS SRI 15 Classe B	-0,538	3,101	8,459	18,407	12,700
ALLIANZGI DMAS SRI 15 Classe C	-0,514	3,171	8,565	18,746	14,210
ALLIANZGI DMAS SRI 15 Classe D	-0,342	3,476	8,959	19,644	16,390
ALLIANZGI DMAS SRI 15 Classe E	-0,434	3,393	8,907	19,838	17,010
ALLIANZGI DMAS SRI 15 Classe F	n/a	n/a	n/a	n/a	0,560
ALLIANZGI DMAS SRI 30 Classe A	-0,424	4,555	10,231	n/a	12,700
ALLIANZGI DMAS SRI 30 Classe B	-0,370	4,708	10,472	n/a	12,980
ALLIANZGI DMAS SRI 30 Classe C	-0,254	5,150	11,195	n/a	13,730
ALLIANZGI DMAS SRI 30 Classe D	-0,290	4,925	10,804	n/a	13,330
ALLIANZGI DMAS SRI 30 Classe E	-0,273	4,988	10,911	n/a	13,440
ALLIANZGI DMAS SRI 30 Classe F	n/a	n/a	n/a	n/a	0,670
ALLIANZGI DMAS SRI 50 Classe A	0,263	7,906	16,701	35,668	37,310
ALLIANZGI DMAS SRI 50 Classe B	0,299	8,041	16,923	36,507	40,670
ALLIANZGI DMAS SRI 50 Classe C	0,328	8,093	17,015	36,889	40,640
ALLIANZGI DMAS SRI 50 Classe D	0,386	8,263	17,270	37,715	43,210
ALLIANZGI DMAS SRI 50 Classe E	0,410	8,333	17,393	38,133	44,570
ALLIANZGI DMAS SRI 50 Classe F	n/a	n/a	n/a	n/a	1,400
ALLIANZGI DMAS SRI 75 Classe A	0,725	11,707	23,643	51,208	58,300
ALLIANZGI DMAS SRI 75 Classe B	0,775	11,879	23,916	52,134	61,140
ALLIANZGI DMAS SRI 75 Classe C	0,802	11,946	24,023	52,596	62,210
ALLIANZGI DMAS SRI 75 Classe D	0,851	12,102	24,281	53,510	65,990
ALLIANZGI DMAS SRI 75 Classe E	0,882	12,173	24,400	53,975	66,970
ALLIANZGI DMAS SRI 75 Classe F	n/a	n/a	n/a	n/a	1,980
ALLIANZGI Emerging Bond Classe A	0,385	0,909	3,185	17,519	4,310
ALLIANZGI Emerging Bond Classe B	0,442	1,032	3,360	18,178	6,750
ALLIANZGI Emerging Bond Classe C	0,467	1,100	3,483	18,576	7,560
ALLIANZGI Emerging Bond Classe E	0,537	1,303	3,790	19,631	10,360
ALLIANZGI Emerging Bond Classe F	n/a	n/a	n/a	n/a	0,500
ALLIANZGI Emerging Bond Classe D	0,513	1,266	3,826	19,412	9,620
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	0,156	9,804	n/a	n/a	9,310
ALLIANZGI Geopolitical Fund Classe B	0,192	9,947	n/a	n/a	9,540
ALLIANZGI Geopolitical Fund Classe C	0,228	10,135	n/a	n/a	9,750
ALLIANZGI Geopolitical Fund Classe D	0,274	10,170	n/a	n/a	9,740
ALLIANZGI Geopolitical Fund Classe E	0,292	10,240	n/a	n/a	9,810
ALLIANZGI Geopolitical Fund Classe F	n/a	n/a	n/a	n/a	0,800
ALLIANZGI Multi 20 Classe A	0,417	3,022	n/a	n/a	3,650
ALLIANZGI Multi 20 Classe B	0,464	3,137	n/a	n/a	3,890
ALLIANZGI Multi 20 Classe C	0,483	3,274	n/a	n/a	4,080
ALLIANZGI Multi 20 Classe D	0,607	3,542	n/a	n/a	4,360
ALLIANZGI Multi 20 Classe E	0,560	3,414	n/a	n/a	4,190
ALLIANZGI Multi 20 Classe F	n/a	n/a	n/a	n/a	1,040
ALLIANZGI Multi 50 Classe A	1,422	7,197	n/a	n/a	8,440
ALLIANZGI Multi 50 Classe B	1,484	7,369	n/a	n/a	8,700
ALLIANZGI Multi 50 Classe C	1,509	7,601	n/a	n/a	9,000
ALLIANZGI Multi 50 Classe D	1,556	7,591	n/a	n/a	9,000
ALLIANZGI Multi 50 Classe E	1,629	7,798	n/a	n/a	9,210
ALLIANZGI Multi 50 Classe F	n/a	n/a	n/a	n/a	2,870
ALLIANZGI Multi 90 Classe A	2,634	11,944	n/a	n/a	14,160
ALLIANZGI Multi 90 Classe B	2,800	12,548	n/a	n/a	14,900
ALLIANZGI Multi 90 Classe C	2,800	12,548	n/a	n/a	14,900
ALLIANZGI Multi 90 Classe D	2,800	12,566	n/a	n/a	14,930
ALLIANZGI Multi 90 Classe E	2,781	12,566	n/a	n/a	14,930
ALLIANZGI Multi 90 Classe F	n/a	n/a	n/a	n/a	4,180
ALLIANZGI Protection Core Portfolio Classe A	-2,866	n/a	n/a	n/a	-2,740
ALLIANZGI Protection Core Portfolio Classe AA	-2,916	n/a	n/a	n/a	-2,770
ALLIANZGI Protection Core Portfolio Classe B	-2,814	n/a	n/a	n/a	-2,620
ALLIANZGI Protection Core Portfolio Classe C	-2,792	n/a	n/a	n/a	-2,500
ALLIANZGI Protection Core Portfolio Classe D	-2,752	n/a	n/a	n/a	-2,470
ALLIANZGI Protection Core Portfolio Classe E	-2,670	n/a	n/a	n/a	-2,290
ALLIANZGI Protection Gold&Miners 2031 Classe A	0,520	n/a	n/a	n/a	0,520
ALLIANZGI Protection Gold&Miners 2031 Classe AA	0,510	n/a	n/a	n/a	0,510
ALLIANZGI Protection Gold&Miners 2031 Classe B	0,530	n/a	n/a	n/a	0,530
ALLIANZGI Protection Gold&Miners 2031 Classe C	0,530	n/a	n/a	n/a	0,530
ALLIANZGI Protection Gold&Miners 2031 Classe D	0,530	n/a	n/a	n/a	0,530
ALLIANZGI Protection Gold&Miners 2031 Classe E	0,580	n/a	n/a	n/a	0,580
ALLIANZGI Protection Gold&Miners 2031 Classe F	n/a	n/a	n/a	n/a	0,360
ALLIANZGI Stone Classe A	0,037	3,957	6,633	13,683	8,510
ALLIANZGI Stone Classe B	0,303	4,621	7,623	15,761	12,520
ALLIANZGI Stone Classe C	0,117	4,115	6,912	14,672	11,060
ALLIANZGI Stone Classe E	0,271	4,341	7,340	16,101	14,650
ALLIANZGI Stone Classe F	n/a	n/a	n/a	n/a	0,500
ALLIANZGI Tesoreria USD	0,998	3,033	3,320	n/a	0,220
BLACKROCK Target Portfolio 2031	0,270	n/a	n/a	n/a	0,260
EURIZON Target Credit	-0,020	1,636	n/a	n/a	1,860
INVESTITORI Alto Rendimento Classe A	0,130	0,468	1,666	12,413	15,920
INVESTITORI Alto Rendimento Classe AA	0,078	0,332	1,466	11,791	14,910
INVESTITORI Alto Rendimento Classe B	0,172	0,586	1,841	13,031	16,750
INVESTITORI Alto Rendimento Classe C	0,188	0,653	1,933	13,295	17,090
INVESTITORI Alto Rendimento Classe D	0,238	0,777	2,119	13,915	18,050
INVESTITORI Alto Rendimento Classe E	0,320	1,025	2,643	14,846	19,210
INVESTITORI Alto Rendimento Classe F	n/a	n/a	n/a	n/a	-0,200
INVESTITORI America Classe A	1,995	12,012	17,172	45,921	48,270
INVESTITORI America Classe AA	1,968	11,875	16,970	45,171	47,160
INVESTITORI America Classe B	2,046	12,103	17,333	46,407	49,130
INVESTITORI America Classe C	2,064	12,192	17,478	47,066	50,360
INVESTITORI America Classe D	2,225	12,601	18,183	48,569	52,090
INVESTITORI America Classe E	2,018	12,222	17,626	48,164	51,690
INVESTITORI America Classe F	n/a	n/a	n/a	n/a	0,970
INVESTITORI Attivo Classe A	0,800	2,229	3,522	8,309	9,630
INVESTITORI Attivo Classe AA	0,754	2,122	3,350	7,601	8,300
INVESTITORI Attivo Classe B	1,026	2,692	4,273	13,802	15,190
INVESTITORI Attivo Classe C	1,034	2,700	4,280	13,816	15,250
INVESTITORI Attivo Classe D	1,034	2,712	4,324	14,391	16,290
INVESTITORI Attivo Classe E	1,034	2,729	4,341	14,430	16,330
INVESTITORI Attivo Classe F	n/a	n/a	n/a	n/a	0,610
INVESTITORI Cina Classe A	0,193	-0,843	0,132	15,135	-1,180
INVESTITORI Cina Classe AA	0,164	-0,952	-0,020	14,286	-2,160
INVESTITORI Cina Classe B	0,242	-0,718	0,343	15,706	-0,470
INVESTITORI Cina Classe C	0,299	-0,603	0,500	16,381	0,530
INVESTITORI Cina Classe D	0,435	-0,275	1,015	17,471	1,530
INVESTITORI Cina Classe E	0,355	-0,391	0,881	17,654	1,900
INVESTITORI Cina Classe F	n/a	n/a	n/a	n/a	0,180
INVESTITORI Cinquanta Classe A	-0,762	4,291	7,908	24,917	27,590
INVESTITORI Cinquanta Classe AA	-0,814	4,162	7,723	24,325	26,650
INVESTITORI Cinquanta Classe B	-0,725	4,407	8,083	25,674	28,640
INVESTITORI Cinquanta Classe C	-0,715	4,465	8,165	25,948	29,160
INVESTITORI Cinquanta Classe D	-0,564	4,703	8,473	26,833	30,460
INVESTITORI Cinquanta Classe E	-0,631	4,661	8,448	27,046	30,680
INVESTITORI Cinquanta Classe F	n/a	n/a	n/a	n/a	-0,240
INVESTITORI Controllo Classe A	-0,026	3,548	6,851	18,473	15,570
INVESTITORI Controllo Classe AA	-0,078	3,419	6,651	17,868	14,650
INVESTITORI Controllo Classe B	0,009	3,655	7,014	19,194	16,560
INVESTITORI Controllo Classe C	0,043	3,724	7,124	19,414	16,990
INVESTITORI Controllo Classe D	0,076	3,843	7,295	20,031	17,810
INVESTITORI Controllo Classe E	0,203	4,050	7,625	20,827	18,700
INVESTITORI Controllo Classe F	n/a	n/a	n/a	n/a	0,540
INVESTITORI Difesa Classe A	-0,223	-0,416	0,019	6,315	2,860
INVESTITORI Difesa Classe AA	-0,274	-0,546	-0,166	5,720	2,030
INVESTITORI Difesa Classe B	0,000	-0,010	0,484	7,126	3,880
INVESTITORI Difesa Classe C	-0,153	-0,230	0,299	7,109	4,110
INVESTITORI Difesa Classe D	-0,095	-0,114	0,603	7,867	5,160
INVESTITORI Difesa Classe E	-0,066	0,047	0,764	8,278	5,560
INVESTITORI Difesa Classe F	n/a	n/a	n/a	n/a	-0,230
INVESTITORI Dividendi & Cedole Classe A	1,960	5,967	10,282	27,408	31,600
INVESTITORI Dividendi & Cedole Classe AA	1,914	5,826	10,086	26,717	30,430
INVESTITORI Dividendi & Cedole Classe B	2,034	6,104	10,485	28,055	32,460
INVESTITORI Dividendi & Cedole Classe C	2,046	6,163	10,581	28,511	33,150
INVESTITORI Dividendi & Cedole Classe D	2,091	6,268	10,921	29,621	34,780
INVESTITORI Dividendi & Cedole Classe E	2,150	6,548	11,231	30,208	35,390
INVESTITORI Dividendi & Cedole Classe F	n/a	n/a	n/a	n/a	1,410
INVESTITORI Energia Classe A	1,340	10,030	17,110	34,792	41,410
INVESTITORI Energia Classe AA	1,305	9,911	17,611	34,177	40,510
INVESTITORI Energia Classe B	1,563	10,636	18,107	37,057	44,280
INVESTITORI Energia Classe C	1,568	10,636	18,086	37,126	44,490
INVESTITORI Energia Classe D	1,493	10,674	18,153	37,586	45,470
INVESTITORI Energia Classe E	1,455	10,664	18,138	37,804	45,700
INVESTITORI Energia Classe F	n/a	n/a	n/a	n/a	0,420
INVESTITORI Europa Classe A	2,947	10,085	18,357	37,722	60,350
INVESTITORI Europa Classe AA	2,912	9,911	18,089	36,728	58,700
INVESTITORI Europa Classe B	3,002	10,155	18,504	38,088	63,690
INVESTITORI Europa Classe C	3,061	10,412	18,797	39,177	63,310
INVESTITORI Europa Classe D	3,070	10,380	18,840	39,867	64,190
INVESTITORI Europa Classe E	3,113	10,460	19,030	40,182	64,630
INVESTITORI Europa Classe F	n/a	n/a	n/a	n/a	1,930
INVESTITORI Evoluzione Classe A	1,231	9,003	15,146	30,187	30,760
INVESTITORI Evoluzione Classe AA	1,186	8,882	14,952	29,454	29,700
INVESTITORI Evoluzione Classe B	1,440	9,563	16,017	32,205	33,130
INVESTITORI Evoluzione Classe C	1,426	9,526	16,046	32,357	33,720
INVESTITORI Evoluzione Classe D	1,444	9,560	16,050	32,661	34,200
INVESTITORI Evoluzione Classe E	1,456	9,592	16,061	32,938	34,480
INVESTITORI Evoluzione Classe F	n/a	n/a	n/a	n/a	0,400
INVESTITORI Globale Classe A	1,847	12,795	19,587	38,260	40,610
INVESTITORI Globale Classe AA	1,807	12,662	19,369	37,279	39,160
INVESTITORI Globale Classe B	1,888	12,931	19,812	38,795	41,390
INVESTITORI Globale Classe C	1,915	12,991	19,902	39,170	42,120
INVESTITORI Globale Classe D	2,092	13,479	20,603	41,084	44,470
INVESTITORI Globale Classe E	2,001	13,212	20,319	28,955	32,050
INVESTITORI Globale Classe F	n/a	n/a	n/a	n/a	0,880
INVESTITORI Innovazione Classe A	0,753	11,672	17,585	41,754	47,240
INVESTITORI Innovazione Classe AA	0,704	11,530	17,358	40,911	45,970
INVESTITORI Innovazione Classe B	0,997	12,276	18,554	43,817	49,900
INVESTITORI Innovazione Classe C	0,825	11,830	17,859	42,893	49,080
INVESTITORI Innovazione Classe D	0,999	12,328	18,648	44,841	51,620
INVESTITORI Innovazione Classe E	0,999	12,313	18,641	44,822	51,600
INVESTITORI Innovazione Classe F	n/a	n/a	n/a	n/a	0,930
INVESTITORI Italia Classe A	2,966	14,273	22,044	58,319	70,130
INVESTITORI Italia Classe AA	2,943	14,166	21,847	57,452	68,600
INVESTITORI Italia Classe B	3,030	14,430	22,292	58,909	71,050
INVESTITORI Italia Classe C	3,063	14,528	22,641	60,430	72,960
INVESTITORI Italia Classe D	3,097	14,634	22,610	60,716	73,750
INVESTITORI Italia Classe E	3,172	14,926	23,064	61,881	75,010
INVESTITORI Italia Classe F	n/a	n/a	n/a	n/a	0,350
INVESTITORI Obblig Dinamiche Classe A	-0,406	-0,379	0,409	8,622	10,360
INVESTITORI Obblig Dinamiche Classe AA	-0,455	-0,500	0,229	8,047	9,430
INVESTITORI Obblig Dinamiche Classe B	-0,359	-0,242	0,606	9,237	11,170
INVESTITORI Obblig Dinamiche Classe C	-0,340	-0,188	0,695	9,504	11,530
INVESTITORI Obblig Dinamiche Classe D	-0,275	-0,036	0,897	10,113	12,480
INVESTITORI Obblig Dinamiche Classe E	-0,193	0,212	1,267	10,937	13,500
INVESTITORI Obblig Dinamiche Classe F	n/a	n/a	n/a	n/a	-0,470
INVESTITORI Prudenza Classe A	0,266	1,701	3,460	11,515	13,020
INVESTITORI Prudenza Classe AA	0,214	1,576	3,288	10,930	12,150
INVESTITORI Prudenza Classe B	0,317	1,877	3,694	12,153	13,970
INVESTITORI Prudenza Classe C	0,333	1,889	3,728	12,383	14,350
INVESTITORI Prudenza Classe D	0,381	2,076	4,062	13,617	16,060
INVESTITORI Prudenza Classe E	0,440	2,303	4,293	13,911	16,360
INVESTITORI Prudenza Classe F	n/a	n/a	n/a	n/a	0,280
INVESTITORI Risorse e Preziosi Classe A	1,660	14,420	25,542	27,607	27,990
INVESTITORI Risorse e Preziosi Classe AA	1,635	14,305	25,257	26,835	26,810
INVESTITORI Risorse e Preziosi Classe B	1,712	14,564	25,724	28,276	28,930
INVESTITORI Risorse e Preziosi Classe C	1,728	14,619	25,784	28,645	29,520
INVESTITORI Risorse e Preziosi Classe D	1,768	14,759	26,006	29,362	30,630
INVESTITORI Risorse e Preziosi Classe E	1,909	15,152	26,642	30,516	31,860
INVESTITORI Risorse e Preziosi Classe F	n/a	n/a	n/a	n/a	6,410
INVESTITORI Start	0,063	0,535	1,204	11,429	10,950
INVESTITORI Strategico Classe A	-0,050	4,410	8,096	20,828	19,100
INVESTITORI Strategico Classe AA	-0,101	4,273	7,898	20,955	18,850
INVESTITORI Strategico Classe B	0,000	4,782	8,748	22,431	20,950
INVESTITORI Strategico Classe C	0,025	4,619	8,408	21,940	20,940
INVESTITORI Strategico Classe D	0,205	5,034	8,965	23,380	22,270
INVESTITORI Strategico Classe E	0,156	4,968	8,883	23,267	22,330
INVESTITORI Strategico Classe F	n/a	n/a	n/a	n/a	-0,220
INVESTITORI Svil Sostenibile Classe A	0,104	5,784	10,046	24,569	25,640
INVESTITORI Svil Sostenibile Classe AA	0,056	5,653	9,862	23,929	24,660
INVESTITORI Svil Sostenibile Classe B	0,360	6,339	10,925	26,931	28,340
INVESTITORI Svil Sostenibile Classe C	0,359	6,359	10,962	26,739	28,450
INVESTITORI Svil Sostenibile Classe D	0,372	6,364	10,981	27,283	29,370
INVESTITORI Svil Sostenibile Classe E	0,372	6,371	10,997	27,312	29,400
INVESTITORI Svil Sostenibile Classe F	n/a	n/a	n/a	n/a	-0,050
INVESTITORI Talenti Classe A	1,172	3,644	6,528	19,180	18,310
INVESTITORI Talenti Classe AA	1,127	3,514	6,332	18,546	17,550
INVESTITORI Talenti Classe B	1,399	4,180	7,263	19,670	18,880
INVESTITORI Talenti Classe C	1,394	4,101	7,110	19,513	19,310
INVESTITORI Talenti Classe D	1,367	4,124	7,122	19,679	20,170
INVESTITORI Talenti Classe E	1,372	4,161	7,117	19,918	20,410
INVESTITORI Talenti Classe F	n/a	n/a	n/a	n/a	0,830
INVESTITORI Tattico Classe A	0,608	3,864	6,528	17,690	14,230
INVESTITORI Tattico Classe AA	0,544	3,724	6,314	16,853	12,810
INVESTITORI Tattico Classe B	0,641	3,993	6,695	18,097	14,590
INVESTITORI Tattico Classe C	0,672	4,049	6,784	18,423	15,380
INVESTITORI Tattico Classe D	0,711	4,170	6,961	19,138	16,160
INVESTITORI Tattico Classe E	0,820	4,447	7,327	19,733	16,740
INVESTITORI Tattico Classe F	n/a	n/a	n/a	n/a	1,100
INVESTITORI Trenta Classe A	-0,438	2,450	5,100	18,498	15,820
INVESTITORI Trenta Classe AA	-0,485	2,333	4,940	17,889	14,930
INVESTITORI Trenta Classe B	-0,393	2,558	5,259	19,086	16,680
INVESTITORI Trenta Classe C	-0,373	2,631	5,366	19,378	17,420
INVESTITORI Trenta Classe D	-0,321	2,758	5,540	20,104	18,110
INVESTITORI Trenta Classe E	-0,303	2,812	5,655	20,349	18,460
INVESTITORI Trenta Classe F	n/a	n/a	n/a	n/a	-0,110
INVESTITORI Venti Classe A	-0,429	1,408	3,240	16,387	15,980
INVESTITORI Venti Classe AA	-0,467	1,285	3,073	15,766	15,060
INVESTITORI Venti Classe B	-0,375	1,529	3,442	16,994	16,900
INVESTITORI Venti Classe C	-0,362	1,584	3,597	12,732	12,890
INVESTITORI Venti Classe D	-0,301	1,726	4,046	18,552	19,050
INVESTITORI Venti Classe E	-0,328	1,776	3,824	18,189	18,650
INVESTITORI Venti Classe F	n/a	n/a	n/a	n/a	-0,210
MKT ALLIANZGI Best Styles Euroland Classe A	3,931	n/a	n/a	n/a	3,910
MKT ALLIANZGI Best Styles Euroland Classe B	4,160	n/a	n/a	n/a	4,150
MKT ALLIANZGI Best Styles Euroland Classe C	4,160	n/a	n/a	n/a	4,150
MKT ALLIANZGI Best Styles Euroland Classe D	4,160	n/a	n/a	n/a	4,150
MKT ALLIANZGI Best Styles Euroland Classe E	4,160	n/a	n/a	n/a	4,150
MKT ALLIANZGI Best Styles Euroland Classe F	n/a	n/a	n/a	n/a	2,100
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	-2,500	31,380	45,280	n/a	46,660
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	-2,458	31,586	45,648	n/a	47,600
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	-2,430	31,649	45,796	n/a	47,750
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	-2,361	32,085	46,473	n/a	48,450
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	-2,357	31,933	46,305	n/a	48,280
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	n/a	n/a	n/a	n/a	1,570
MKT ALLIANZGI Euro Bond Class A	-0,906	-0,953	-0,469	n/a	3,950
MKT ALLIANZGI Euro Credit SRI Classe A	-0,912	-1,088	-0,774	n/a	-0,010
MKT ALLIANZGI Europe Equity SRI Classe F	n/a	n/a	n/a	n/a	1,720
MKT ALLIANZGI Europe Equity SRI Classe A	3,859	12,451	20,677	n/a	19,760
MKT ALLIANZGI Europe Equity SRI Classe B	3,908	12,581	20,893	n/a	20,180
MKT ALLIANZGI Europe Equity SRI Classe C	3,936	12,637	20,989	n/a	20,420
MKT ALLIANZGI Europe Equity SRI Classe D	4,057	13,077	21,546	n/a	21,060
MKT ALLIANZGI Europe Equity SRI Classe E	4,018	12,896	21,386	n/a	20,900
MKT ALLIANZGI Global Bond Class A	-0,704	-0,494	-0,504	n/a	-1,300
MKT ALLIANZGI Global Bond Hdg Classe A	-1,207	-2,118	-1,451	n/a	-0,180
MKT ALLIANZGI Global Diversified Dividend Classe A	6,436	16,540	n/a	n/a	19,570
MKT ALLIANZGI Global Diversified Dividend Classe B	6,606	16,850	n/a	n/a	19,900
MKT ALLIANZGI Global Diversified Dividend Classe C	6,553	16,792	n/a	n/a	19,840
MKT ALLIANZGI Global Diversified Dividend Classe D	6,649	16,917	n/a	n/a	19,980
MKT ALLIANZGI Global Diversified Dividend Classe E	6,612	16,897	n/a	n/a	19,960
MKT ALLIANZGI Global Diversified Dividend Classe F	n/a	n/a	n/a	n/a	3,820
MKT ALLIANZGI Global Equity Classe A	1,844	15,008	25,246	n/a	42,530
MKT ALLIANZGI Global Equity Classe B	1,903	15,197	25,538	n/a	43,490
MKT ALLIANZGI Global Equity Classe C	1,915	15,259	25,763	n/a	44,200
MKT ALLIANZGI Global Equity Classe D	1,965	15,407	25,868	n/a	44,270
MKT ALLIANZGI Global Equity Classe E	1,990	15,479	26,080	n/a	45,030
MKT ALLIANZGI Global Equity Classe F	n/a	n/a	n/a	n/a	0,310
MKT ALLIANZGI Global Equity Hdg Classe A	1,507	12,521	n/a	n/a	15,210
MKT ALLIANZGI Global Equity Hdg Classe B	1,555	12,750	n/a	n/a	15,580
MKT ALLIANZGI Global Equity Hdg Classe C	1,598	12,877	n/a	n/a	15,710
MKT ALLIANZGI Global Equity Hdg Classe D	1,632	12,973	n/a	n/a	15,820
MKT ALLIANZGI Global Equity Hdg Classe E	1,668	12,989	n/a	n/a	15,780
MKT ALLIANZGI Global Equity Hdg Classe F	n/a	n/a	n/a	n/a	1,350
MKT ALLIANZGI Gold Classe A	-0,522	2,197	20,084	n/a	54,440
MKT ALLIANZGI Pacific Equity Classe A	1,883	19,592	24,939	n/a	28,250
MKT ALLIANZGI Pacific Equity Classe B	1,959	19,747	25,266	n/a	28,560
MKT ALLIANZGI Pacific Equity Classe C	1,958	19,802	25,103	n/a	28,080
MKT ALLIANZGI Pacific Equity Classe D	2,027	19,985	25,465	n/a	28,840
MKT ALLIANZGI Pacific Equity Classe E	2,086	20,287	25,816	n/a	29,200
MKT ALLIANZGI Pacific Equity Classe F	n/a	n/a	n/a	n/a	3,110
MKT ALLIANZGI US Equity Classe A	1,194	11,371	18,568	60,523	73,750
MKT ALLIANZGI US Equity Classe B	1,082	11,093	18,242	60,882	74,750
MKT ALLIANZGI US Equity Classe C	1,273	11,562	18,882	59,659	73,390
MKT ALLIANZGI US Equity Classe D	1,325	11,735	19,124	63,306	78,150
MKT ALLIANZGI US Equity Classe E	1,416	12,067	19,724	66,092	81,190
MKT ALLIANZGI US Equity Classe F	n/a	n/a	n/a	n/a	1,560
MKT ALLIANZGI US Equity Hdg Classe A	0,860	8,565	16,046	n/a	25,480
MKT ALLIANZGI US Equity Hdg Classe B	0,905	8,715	16,302	n/a	25,990
MKT ALLIANZGI US Equity Hdg Classe C	1,129	9,097	16,710	n/a	26,280
MKT ALLIANZGI US Equity Hdg Classe D	0,999	8,948	16,662	n/a	26,380
MKT ALLIANZGI US Equity Hdg Classe E	1,148	9,300	17,170	n/a	26,930
MKT ALLIANZGI US Equity Hdg Classe F	n/a	n/a	n/a	n/a	2,920
MKT ALLIANZGI US Small Cap Equity Classe A	4,905	20,385	n/a	n/a	23,840
MKT ALLIANZGI US Small Cap Equity Classe B	4,960	20,719	n/a	n/a	24,220
MKT ALLIANZGI US Small Cap Equity Classe C	4,989	20,663	n/a	n/a	24,150
MKT ALLIANZGI US Small Cap Equity Classe D	5,122	21,057	n/a	n/a	24,580
MKT ALLIANZGI US Small Cap Equity Classe E	5,171	21,145	n/a	n/a	24,670
MKT ALLIANZGI US Small Cap Equity Classe F	n/a	n/a	n/a	n/a	-0,240
MKT PIMCO US Equity Classe A	1,613	13,437	18,284	n/a	34,820
MKT PIMCO US Equity Classe B	1,678	13,599	18,530	n/a	35,740
MKT PIMCO US Equity Classe C	1,695	13,668	18,642	n/a	35,560
MKT PIMCO US Equity Classe D	1,748	13,827	18,893	n/a	36,240
MKT PIMCO US Equity Classe E	1,868	14,162	19,430	n/a	37,440
MKT PIMCO US Equity Classe F	n/a	n/a	n/a	n/a	0,730
OPEN TEAM Classe A	1,054	6,002	9,934	24,195	34,230
OPEN TEAM Classe B	1,114	6,152	10,173	24,932	37,000
OPEN TEAM Classe C	1,134	6,217	10,258	25,235	37,370
OPEN TEAM Classe D	1,234	6,562	10,778	26,642	41,940
OPEN TEAM Classe E	1,212	6,417	10,543	26,155	41,130
OPEN TEAM Classe AA	1,018	5,892	9,776	22,642	25,388
OPEN TEAM Classe F	n/a	n/a	n/a	n/a	0,740
OPEN TEAM Emerging Markets Classe A	-0,831	11,147	19,063	35,920	39,590
OPEN TEAM Emerging Markets Classe AA	-0,865	11,032	18,781	34,278	31,228
OPEN TEAM Emerging Markets Classe B	-0,762	11,318	19,283	36,725	42,030
OPEN TEAM Emerging Markets Classe C	-0,739	11,492	19,607	37,945	43,780
OPEN TEAM Emerging Markets Classe D	-0,688	11,523	19,584	38,141	48,750
OPEN TEAM Emerging Markets Classe E	-0,655	11,616	19,881	38,838	54,610
OPEN TEAM Emerging Markets Classe F	n/a	n/a	n/a	n/a	-0,170
OPEN TEAM Equity Classe A	1,261	11,381	17,113	37,317	49,048
OPEN TEAM Equity Classe AA	1,222	11,253	16,948	36,703	48,046
OPEN TEAM Equity Classe B	1,147	11,643	17,779	39,000	51,502
OPEN TEAM Equity Classe C	1,506	12,038	18,141	39,694	52,258
OPEN TEAM Equity Classe D	1,508	12,074	18,218	40,077	53,309
OPEN TEAM Equity Classe E	1,498	12,023	18,163	40,436	53,702
OPEN TEAM Equity Classe F	n/a	n/a	n/a	n/a	0,280
PIMCO Bond Target Portfolio 2031	0,376	1,337	n/a	n/a	1,530
PIMCO Euro Short Term	0,515	0,919	1,483	n/a	5,380
PIMCO Euro Strategic Credit	-0,470	n/a	n/a	n/a	-0,480
PIMCO Inflation Multiasset Classe A	0,791	7,482	11,617	23,273	17,220
PIMCO Inflation Multiasset Classe B	0,850	7,635	11,844	24,371	18,700
PIMCO Inflation Multiasset Classe C	0,874	7,708	11,946	24,406	18,920
PIMCO Inflation Multiasset Classe D	0,919	7,912	12,347	25,875	20,840
PIMCO Inflation Multiasset Classe E	0,945	7,916	12,274	25,494	20,650
PIMCO Inflation Multiasset Classe F	n/a	n/a	n/a	n/a	2,460
PIMCO Protection 2031 Classe A	-0,130	n/a	n/a	n/a	0,060
PIMCO Protection 2031 Classe B	-0,050	n/a	n/a	n/a	0,130
PIMCO Protection 2031 Classe C	-0,050	n/a	n/a	n/a	0,160
PIMCO Protection 2031 Classe D	0,000	n/a	n/a	n/a	0,220
PIMCO Protection 2031 Classe E	0,130	n/a	n/a	n/a	0,300
PIMCO Protection 2031 Classe AA	0,110	n/a	n/a	n/a	0,340
PIMCO Strategic Income Classe A	1,270	4,502	7,552	23,003	17,210
PIMCO Strategic Income Classe B	1,317	4,634	7,756	23,726	19,210
PIMCO Strategic Income Classe C	1,358	4,723	7,872	24,346	20,180
PIMCO Strategic Income Classe F	n/a	n/a	n/a	n/a	1,010
PIMCO Target 2026–2029	0,308	n/a	n/a	n/a	1,020
PIMCO Target Portfolio 2026-2030	0,510	n/a	n/a	n/a	0,510
PIMCO Target Portfolio 2028	0,465	0,660	1,718	n/a	3,640
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,214	0,654	1,307	n/a	3,080
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	-0,901	0,885	3,661	22,099	25,420
Rendimento ITA 35 Smart Equity Classe AA	-0,947	0,744	3,456	21,424	24,520
Rendimento ITA 35 Smart Equity Classe B	-0,854	1,022	3,865	22,933	26,560
Rendimento ITA 35 Smart Equity Classe C	-0,828	1,091	3,973	23,261	26,910
Rendimento ITA 35 Smart Equity Classe D	-0,776	1,227	4,179	23,999	27,880
Rendimento ITA 35 Smart Equity Classe E	-0,750	1,302	4,289	24,375	28,380
Rendimento ITA 35 Smart Equity Classe F	n/a	n/a	n/a	n/a	-1,210
Start & Go 10	n/a	n/a	n/a	n/a	0,148
Start & Go 11	1,035	n/a	n/a	n/a	1,550
T&GO ALLIANZGI Step into Europe Classe A	-0,300	n/a	n/a	n/a	-0,420
T&GO ALLIANZGI Step into Europe Classe B	-0,170	n/a	n/a	n/a	-0,070
T&GO ALLIANZGI Step into Europe Classe C	-0,070	n/a	n/a	n/a	0,030
T&GO ALLIANZGI Step into Europe Classe D	-0,070	n/a	n/a	n/a	0,060
T&GO ALLIANZGI Step into Europe Classe E	-0,070	n/a	n/a	n/a	0,060
T&GO ALLIANZGI Step into Europe Classe F	n/a	n/a	n/a	n/a	0,380
T&GO ANIMA Progressive Smart Equity Classe A	0,638	n/a	n/a	n/a	4,130
T&GO ANIMA Progressive Smart Equity Classe B	0,501	n/a	n/a	n/a	4,360
T&GO ANIMA Progressive Smart Equity Classe C	0,664	n/a	n/a	n/a	4,570
T&GO ANIMA Progressive Smart Equity Classe D	0,626	n/a	n/a	n/a	4,520
T&GO ANIMA Progressive Smart Equity Classe E	0,654	n/a	n/a	n/a	4,590
T&GO ANIMA Progressive Smart Equity Classe F	n/a	n/a	n/a	n/a	0,760
T&GO FIDELITY Asian Equity Classe A	1,658	8,604	12,156	25,378	12,840
T&GO FIDELITY Asian Equity Classe B	1,838	9,126	13,052	26,802	14,680
T&GO FIDELITY Asian Equity Classe C	1,740	8,803	12,466	26,398	14,580
T&GO FIDELITY Asian Equity Classe D	1,783	8,973	12,704	27,095	15,860
T&GO FIDELITY Asian Equity Classe E	1,809	9,013	12,803	27,538	16,480
T&GO FIDELITY Asian Equity Classe F	n/a	n/a	n/a	n/a	1,550
T&GO Fidelity Dividend 50 Classe A	-0,826	n/a	n/a	n/a	-0,400
T&GO Fidelity Dividend 50 Classe B	-0,857	n/a	n/a	n/a	-0,550
T&GO Fidelity Dividend 50 Classe C	-0,697	n/a	n/a	n/a	-0,260
T&GO Fidelity Dividend 50 Classe D	-0,697	n/a	n/a	n/a	-0,230
T&GO Fidelity Dividend 50 Classe E	-0,697	n/a	n/a	n/a	-0,230
T&GO Fidelity Dividend 50 Classe F	n/a	n/a	n/a	n/a	-0,490
T&GO GS Money Market YEN Classe F	n/a	n/a	n/a	n/a	2,340
T&GO GS Money Market YEN-Classe A	2,365	1,177	-5,065	-15,730	-39,840
T&GO GS Money Market YEN-Classe B	2,388	1,230	-4,964	-15,327	-39,120
T&GO GS Money Market YEN-Classe C	2,361	1,175	-5,004	-15,191	-38,870
T&GO GS Money Market YEN-Classe D	2,365	1,218	-4,957	-14,501	-37,680
T&GO GS Money Market YEN-Classe E	2,425	1,223	-4,975	-14,678	-37,920
T&GO INVESCO Step in Income Builder Classe A	0,340	n/a	n/a	n/a	0,320
T&GO INVESCO Step in Income Builder Classe B	0,350	n/a	n/a	n/a	0,340
T&GO INVESCO Step in Income Builder Classe C	0,350	n/a	n/a	n/a	0,340
T&GO INVESCO Step in Income Builder Classe D	0,350	n/a	n/a	n/a	0,340
T&GO INVESCO Step in Income Builder Classe E	0,350	n/a	n/a	n/a	0,340
T&GO INVESCO Step in Income Builder Classe F	n/a	n/a	n/a	n/a	0,190
T&GO M&G Step into Dividend Classe A	1,393	2,977	n/a	n/a	4,110
T&GO M&G Step into Dividend Classe B	1,430	3,095	n/a	n/a	4,270
T&GO M&G Step into Dividend Classe C	1,487	3,202	n/a	n/a	4,420
T&GO M&G Step into Dividend Classe D	1,638	3,596	n/a	n/a	4,870
T&GO M&G Step into Dividend Classe E	1,638	3,606	n/a	n/a	4,880
T&GO M&G Step into Dividend Classe F	n/a	n/a	n/a	n/a	1,170
T&GO MORGAN STANLEY Way to Best of Classe A	0,402	1,215	1,737	n/a	2,470
T&GO MORGAN STANLEY Way to Best of Classe B	0,438	1,445	2,259	n/a	3,220
T&GO MORGAN STANLEY Way to Best of Classe C	0,468	1,406	2,189	n/a	3,150
T&GO MORGAN STANLEY Way to Best of Classe D	0,575	1,595	2,290	n/a	3,190
T&GO MORGAN STANLEY Way to Best of Classe E	0,689	1,897	2,724	n/a	3,690
T&GO MORGAN STANLEY Way to Best of Classe F	n/a	n/a	n/a	n/a	-0,030
T&GO Nordea Smart Step Classe A	1,968	n/a	n/a	n/a	1,020
T&GO Nordea Smart Step Classe B	2,017	n/a	n/a	n/a	1,150
T&GO Nordea Smart Step Classe C	2,226	n/a	n/a	n/a	1,480
T&GO Nordea Smart Step Classe D	2,256	n/a	n/a	n/a	1,520
T&GO Nordea Smart Step Classe E	2,236	n/a	n/a	n/a	1,500
T&GO Nordea Smart Step Classe F	n/a	n/a	n/a	n/a	1,510
T&GO OPEN TEAM US Dollar Classe A	0,503	2,005	2,300	3,925	9,880
T&GO OPEN TEAM US Dollar Classe AA	0,455	1,884	2,120	3,387	1,966
T&GO OPEN TEAM US Dollar Classe B	0,556	2,161	2,535	4,632	12,050
T&GO OPEN TEAM US Dollar Classe C	0,564	2,193	2,595	4,816	12,300
T&GO OPEN TEAM US Dollar Classe F	n/a	n/a	n/a	n/a	-1,360
T&GO Pictet Azionario Protetto 85 Classe A	0,816	n/a	n/a	n/a	3,830
T&GO Pictet Azionario Protetto 85 Classe B	1,057	n/a	n/a	n/a	4,250
T&GO Pictet Azionario Protetto 85 Classe C	1,057	n/a	n/a	n/a	4,250
T&GO Pictet Azionario Protetto 85 Classe D	0,988	n/a	n/a	n/a	4,210
T&GO Pictet Azionario Protetto 85 Classe E	1,047	n/a	n/a	n/a	4,270
T&GO Pictet Azionario Protetto 85 Classe F	n/a	n/a	n/a	n/a	0,070
T&GO PICTET Smart Road to Megatrend Classe A	1,406	5,548	6,955	n/a	7,490
T&GO PICTET Smart Road to Megatrend Classe B	1,592	6,011	7,717	n/a	8,460
T&GO PICTET Smart Road to Megatrend Classe C	1,473	5,749	7,409	n/a	8,150
T&GO PICTET Smart Road to Megatrend Classe D	1,600	6,108	7,836	n/a	8,580
T&GO PICTET Smart Road to Megatrend Classe E	1,609	6,147	7,876	n/a	8,620
T&GO PICTET Smart Road to Megatrend Classe F	n/a	n/a	n/a	n/a	0,480
T&GO UBS Money Market CHF Classe F	n/a	n/a	n/a	n/a	-1,930
T&GO UBS Money Market CHF-Classe A	-2,687	-1,584	-1,128	-0,649	2,510
T&GO UBS Money Market CHF-Classe B	-2,693	-1,576	-1,097	-0,221	3,690
T&GO UBS Money Market CHF-Classe C	-2,636	-1,340	-0,835	0,365	4,540
T&GO UBS Money Market CHF-Classe D	-2,693	-1,583	-1,070	0,825	2,610
T&GO UBS Money Market CHF-Classe E	-2,694	-1,581	-1,029	0,647	5,820
T&GO VONTOBEL GIGA Classe A	1,042	3,629	n/a	n/a	2,790
T&GO VONTOBEL GIGA Classe B	1,080	3,759	n/a	n/a	2,970
T&GO VONTOBEL GIGA Classe C	1,282	4,219	n/a	n/a	3,500
T&GO VONTOBEL GIGA Classe D	1,281	4,259	n/a	n/a	3,550
T&GO VONTOBEL GIGA Classe E	1,281	4,259	n/a	n/a	3,550
T&GO VONTOBEL GIGA Classe F	n/a	n/a	n/a	n/a	0,780
TEAM PRIVATE ALLIANZGI Classe A	-0,159	5,799	13,091	31,256	25,520
TEAM PRIVATE ALLIANZGI Classe B	-0,109	5,941	13,296	31,972	28,580
TEAM PRIVATE ALLIANZGI Classe C	-0,086	6,015	13,417	32,398	28,320
TEAM PRIVATE ALLIANZGI Classe D	-0,029	6,133	13,556	33,083	36,370
TEAM PRIVATE ALLIANZGI Classe E	-0,015	6,228	13,615	33,438	31,850
TEAM PRIVATE ALLIANZGI Classe F	n/a	n/a	n/a	n/a	0,950
TEAM PRIVATE AMUNDI Classe A	0,007	7,682	12,528	32,544	34,280
TEAM PRIVATE AMUNDI Classe B	0,051	7,829	12,714	33,101	37,320
TEAM PRIVATE AMUNDI Classe C	0,094	7,922	12,826	33,578	38,280
TEAM PRIVATE AMUNDI Classe D	0,127	8,167	13,263	34,468	41,850
TEAM PRIVATE AMUNDI Classe E	0,155	8,107	13,091	34,489	42,020
TEAM PRIVATE AMUNDI Classe F	n/a	n/a	n/a	n/a	0,410
TEAM PRIVATE BLACKROCK Classe A	0,230	5,986	10,703	28,849	43,770
TEAM PRIVATE BLACKROCK Classe B	0,268	6,129	10,889	29,573	38,190
TEAM PRIVATE BLACKROCK Classe C	0,296	6,217	11,016	29,972	39,070
TEAM PRIVATE BLACKROCK Classe D	0,340	6,336	11,220	30,879	41,650
TEAM PRIVATE BLACKROCK Classe E	0,332	6,367	11,279	31,068	42,170
TEAM PRIVATE BLACKROCK Classe F	n/a	n/a	n/a	n/a	0,560
TEAM PRIVATE CARMIGNAC Classe A	1,991	8,693	11,942	32,389	37,790
TEAM PRIVATE CARMIGNAC Classe B	2,038	8,820	12,157	33,086	45,210
TEAM PRIVATE CARMIGNAC Classe C	2,072	8,888	12,238	33,404	44,810
TEAM PRIVATE CARMIGNAC Classe D	2,105	9,018	12,450	34,078	51,830
TEAM PRIVATE CARMIGNAC Classe E	2,120	9,081	12,548	34,436	48,350
TEAM PRIVATE CARMIGNAC Classe F	n/a	n/a	n/a	n/a	1,870
TEAM PRIVATE FIDELITY Classe A	-0,282	5,479	7,847	26,294	23,970
TEAM PRIVATE FIDELITY Classe B	-0,235	5,610	8,005	26,656	22,920
TEAM PRIVATE FIDELITY Classe C	-0,201	5,690	8,150	27,199	24,070
TEAM PRIVATE FIDELITY Classe D	-0,151	5,821	8,301	27,836	32,170
TEAM PRIVATE FIDELITY Classe E	-0,141	5,884	8,432	27,971	27,050
TEAM PRIVATE FIDELITY Classe F	n/a	n/a	n/a	n/a	-0,220
TEAM PRIVATE GOLDMAN SACHS Classe A	0,311	5,274	8,640	25,574	29,140
TEAM PRIVATE GOLDMAN SACHS Classe B	0,343	5,391	8,812	26,146	31,760
TEAM PRIVATE GOLDMAN SACHS Classe C	0,370	5,470	8,942	26,560	33,040
TEAM PRIVATE GOLDMAN SACHS Classe D	0,431	5,559	9,117	27,152	35,010
TEAM PRIVATE GOLDMAN SACHS Classe E	0,369	5,598	9,192	27,434	36,010
TEAM PRIVATE GOLDMAN SACHS Classe F	n/a	n/a	n/a	n/a	0,220
TEAM PRIVATE INVESCO Classe A	1,010	6,773	10,274	26,502	10,980
TEAM PRIVATE INVESCO Classe B	1,058	6,915	10,434	26,609	12,720
TEAM PRIVATE INVESCO Classe C	1,080	6,932	10,490	27,425	13,230
TEAM PRIVATE INVESCO Classe D	1,126	7,063	10,685	28,080	15,810
TEAM PRIVATE INVESCO Classe E	1,225	7,315	11,104	29,006	17,370
TEAM PRIVATE INVESCO Classe F	n/a	n/a	n/a	n/a	0,350
TEAM PRIVATE J.P. MORGAN AM Classe A	0,485	4,951	8,519	28,387	30,570
TEAM PRIVATE J.P. MORGAN AM Classe B	0,487	5,073	8,699	28,996	30,080
TEAM PRIVATE J.P. MORGAN AM Classe C	0,545	5,174	8,846	29,419	30,920
TEAM PRIVATE J.P. MORGAN AM Classe F	n/a	n/a	n/a	n/a	0,430
TEAM PRIVATE JANUS HENDERSON Classe A	-0,452	5,721	8,267	23,182	29,920
TEAM PRIVATE JANUS HENDERSON Classe B	-0,397	5,850	8,451	23,876	32,820
TEAM PRIVATE JANUS HENDERSON Classe C	-0,380	5,914	8,538	24,196	33,610
TEAM PRIVATE JANUS HENDERSON Classe D	-0,320	6,087	8,909	25,789	37,160
TEAM PRIVATE JANUS HENDERSON Classe E	-0,308	6,116	8,845	25,274	35,860
TEAM PRIVATE JANUS HENDERSON Classe F	n/a	n/a	n/a	n/a	-0,050
TEAM PRIVATE KAIROS Classe A	-0,552	5,932	10,051	29,265	29,640
TEAM PRIVATE KAIROS Classe B	-0,494	6,086	10,266	29,977	36,840
TEAM PRIVATE KAIROS Classe C	-0,470	6,140	10,362	30,275	37,610
TEAM PRIVATE KAIROS Classe D	-0,414	6,285	10,568	30,970	39,680
TEAM PRIVATE KAIROS Classe E	-0,397	6,342	10,638	31,207	40,510
TEAM PRIVATE KAIROS Classe F	n/a	n/a	n/a	n/a	-0,370
TEAM PRIVATE M&G Classe A	2,370	3,940	6,801	16,963	33,490
TEAM PRIVATE M&G Classe B	2,425	4,033	6,946	17,538	39,800
TEAM PRIVATE M&G Classe C	2,447	4,115	7,047	17,885	40,660
TEAM PRIVATE M&G Classe E	2,512	4,304	7,342	18,850	44,450
TEAM PRIVATE M&G Classe F	n/a	n/a	n/a	n/a	2,010
TEAM PRIVATE MORGAN STANLEY Classe A	0,656	4,182	7,220	23,698	22,820
TEAM PRIVATE MORGAN STANLEY Classe B	0,711	4,337	7,422	24,364	23,170
TEAM PRIVATE MORGAN STANLEY Classe C	0,738	4,433	7,573	24,749	24,150
TEAM PRIVATE MORGAN STANLEY Classe D	0,784	4,559	7,735	25,296	25,910
TEAM PRIVATE MORGAN STANLEY Classe F	n/a	n/a	n/a	n/a	-0,110
TEAM PRIVATE PICTET Classe A	0,456	5,147	9,397	24,707	29,920
TEAM PRIVATE PICTET Classe B	0,502	5,260	9,560	25,366	30,080
TEAM PRIVATE PICTET Classe C	0,498	5,302	9,635	25,722	31,090
TEAM PRIVATE PICTET Classe F	n/a	n/a	n/a	n/a	0,860
TEAM PRIVATE SCHRODERS Classe A	2,193	8,293	12,569	33,080	41,690
TEAM PRIVATE SCHRODERS Classe B	2,211	8,385	12,731	33,664	44,250
TEAM PRIVATE SCHRODERS Classe C	2,264	8,497	12,869	34,069	44,540
TEAM PRIVATE SCHRODERS Classe D	2,316	8,631	13,088	34,763	48,010
TEAM PRIVATE SCHRODERS Classe E	2,326	8,668	13,167	35,124	48,690
TEAM PRIVATE SCHRODERS Classe F	n/a	n/a	n/a	n/a	2,760
TEAM PRIVATE TEMPLETON Classe A	-0,135	6,382	8,952	23,544	25,360
TEAM PRIVATE TEMPLETON Classe B	-0,094	6,481	9,132	24,166	27,990
TEAM PRIVATE TEMPLETON Classe C	-0,070	6,552	9,213	24,468	28,140
TEAM PRIVATE TEMPLETON Classe D	-0,023	6,711	9,468	25,086	31,340
TEAM PRIVATE TEMPLETON Classe E	0,008	6,774	9,562	25,495	31,770
TEAM PRIVATE TEMPLETON Classe F	n/a	n/a	n/a	n/a	0,050
TEAM PRIVATE THREADNEEDLE Classe A	0,300	13,636	18,478	35,554	40,420
TEAM PRIVATE THREADNEEDLE Classe B	0,333	13,767	18,769	36,452	44,530
TEAM PRIVATE THREADNEEDLE Classe C	0,379	14,064	19,335	37,273	45,660
TEAM PRIVATE THREADNEEDLE Classe D	0,407	14,084	19,270	38,270	47,990
TEAM PRIVATE THREADNEEDLE Classe E	0,437	14,074	19,163	37,715	47,190
TEAM PRIVATE THREADNEEDLE Classe F	n/a	n/a	n/a	n/a	0,460
TEAM PRIVATE UBS Classe A	0,313	4,876	8,071	26,595	25,190
TEAM PRIVATE UBS Classe B	0,363	5,008	8,225	27,189	24,340
TEAM PRIVATE UBS Classe C	0,382	5,035	8,313	27,569	26,000
TEAM PRIVATE UBS Classe D	0,418	5,177	8,632	29,019	32,270
TEAM PRIVATE UBS Classe E	0,454	5,233	8,618	28,609	28,300
TEAM PRIVATE UBS Classe F	n/a	n/a	n/a	n/a	-0,080
TEAM PRIVATE VONTOBEL Classe A	0,154	7,144	10,598	26,575	30,030
TEAM PRIVATE VONTOBEL Classe B	0,196	7,281	10,796	27,226	32,900
TEAM PRIVATE VONTOBEL Classe C	0,223	7,479	11,176	28,359	34,790
TEAM PRIVATE VONTOBEL Classe D	0,270	7,492	11,112	28,187	40,890
TEAM PRIVATE VONTOBEL Classe E	0,409	7,840	11,607	29,351	37,410
TEAM PRIVATE VONTOBEL Classe F	n/a	n/a	n/a	n/a	0,090
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	5,571	n/a	n/a	n/a	5,550
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	5,521	n/a	n/a	n/a	5,510
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	5,561	n/a	n/a	n/a	5,550
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	5,731	n/a	n/a	n/a	5,720
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	5,731	n/a	n/a	n/a	5,720
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	n/a	n/a	n/a	n/a	2,260
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	2,871	n/a	n/a	n/a	2,850
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	2,890	n/a	n/a	n/a	2,880
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	2,890	n/a	n/a	n/a	2,880
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	2,990	n/a	n/a	n/a	2,980
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	3,050	n/a	n/a	n/a	3,040
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	n/a	n/a	n/a	n/a	1,870
XCLASSIC ALGEBRIS Core Italy Classe A	4,922	19,800	29,504	58,397	60,520
XCLASSIC ALGEBRIS Core Italy Classe B	4,952	19,938	29,774	59,442	62,360
XCLASSIC ALGEBRIS Core Italy Classe C	4,977	20,022	29,903	60,139	63,470
XCLASSIC ALGEBRIS Core Italy Classe D	5,037	20,177	30,152	60,882	65,580
XCLASSIC ALGEBRIS Core Italy Classe E	5,180	20,535	30,709	60,780	65,700
XCLASSIC ALGEBRIS Core Italy Classe F	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ALGEBRIS Fin Credit Classe A	0,112	0,459	2,055	22,866	33,580
XCLASSIC ALGEBRIS Fin Credit Classe B	0,162	0,590	2,258	23,637	36,310
XCLASSIC ALGEBRIS Fin Credit Classe C	0,189	0,665	2,362	24,012	37,790
XCLASSIC ALGEBRIS Fin Credit Classe D	0,209	0,790	2,559	24,735	39,080
XCLASSIC ALGEBRIS Fin Credit Classe E	0,242	0,831	2,631	25,078	40,800
XCLASSIC ALGEBRIS Fin Credit Classe F	n/a	n/a	n/a	n/a	-0,430
XCLASSIC ALGEBRIS Fin Equity Classe A	12,973	12,964	21,805	114,681	162,249
XCLASSIC ALGEBRIS Fin Equity Classe B	12,996	13,047	21,977	115,849	164,307
XCLASSIC ALGEBRIS Fin Equity Classe C	13,003	13,088	22,043	116,566	165,438
XCLASSIC ALGEBRIS Fin Equity Classe D	13,091	13,286	22,339	117,878	168,003
XCLASSIC ALGEBRIS Fin Equity Classe E	13,117	13,368	22,466	118,740	169,212
XCLASSIC ALGEBRIS Fin Equity Classe F	n/a	n/a	n/a	n/a	5,470
XCLASSIC ALGEBRIS Fin Income Classe A	5,181	5,505	10,086	56,862	98,760
XCLASSIC ALGEBRIS Fin Income Classe B	5,210	5,608	10,247	57,798	103,560
XCLASSIC ALGEBRIS Fin Income Classe C	5,272	5,699	10,372	58,256	103,470
XCLASSIC ALGEBRIS Fin Income Classe D	5,311	5,860	10,612	59,283	113,360
XCLASSIC ALGEBRIS Fin Income Classe E	5,338	5,929	10,718	59,754	109,390
XCLASSIC ALGEBRIS Fin Income Classe F	n/a	n/a	n/a	n/a	2,190
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,452	0,077	0,569	12,454	16,505
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,398	0,213	0,772	13,131	17,274
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,372	0,281	0,873	13,472	17,673
XCLASSIC ALGEBRIS Glb CreditOp Classe D	-0,327	0,406	1,064	14,144	18,449
XCLASSIC ALGEBRIS Glb CreditOp Classe E	-0,301	0,481	1,172	14,531	18,908
XCLASSIC ALGEBRIS Glb CreditOp Classe F	n/a	n/a	n/a	n/a	-0,480
XCLASSIC ALGEBRIS Global Equity Select Classe A	-7,777	13,934	16,278	32,040	38,510
XCLASSIC ALGEBRIS Global Equity Select Classe B	-7,712	14,423	17,157	33,632	40,260
XCLASSIC ALGEBRIS Global Equity Select Classe C	-7,536	14,648	17,236	33,978	40,730
XCLASSIC ALGEBRIS Global Equity Select Classe D	-7,512	14,733	17,453	35,081	42,200
XCLASSIC ALGEBRIS Global Equity Select Classe E	-7,542	14,685	17,417	35,319	42,450
XCLASSIC ALGEBRIS Global Equity Select Classe F	n/a	n/a	n/a	n/a	-6,050
XCLASSIC ALLIANZGI Big Japan Classe A	3,907	26,343	38,896	85,311	141,720
XCLASSIC ALLIANZGI Big Japan Classe B	4,008	26,533	39,223	86,518	145,980
XCLASSIC ALLIANZGI Big Japan Classe C	4,032	26,616	39,347	87,153	147,940
XCLASSIC ALLIANZGI Big Japan Classe D	4,087	26,757	39,600	88,202	153,640
XCLASSIC ALLIANZGI Big Japan Classe E	4,114	26,854	39,745	88,774	155,090
XCLASSIC ALLIANZGI Big Japan Classe F	n/a	n/a	n/a	n/a	2,900
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,195	-0,544	-0,573	2,833	2,350
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,155	-0,417	-0,388	3,307	2,780
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,116	-0,348	-0,280	3,635	3,220
XCLASSIC ALLIANZGI Bond 1-3y Classe D	-0,067	-0,134	0,144	4,816	4,460
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,038	0,076	0,355	5,067	4,710
XCLASSIC ALLIANZGI Bond 1-3y Classe F	n/a	n/a	n/a	n/a	-0,070
XCLASSIC ALLIANZGI China A Opp Classe A	-6,256	9,768	25,096	36,690	-24,930
XCLASSIC ALLIANZGI China A Opp Classe B	-6,153	9,980	25,407	37,803	-23,740
XCLASSIC ALLIANZGI China A Opp Classe C	-6,129	10,033	25,580	38,547	-23,120
XCLASSIC ALLIANZGI China A Opp Classe D	-6,083	10,114	25,655	38,681	-22,810
XCLASSIC ALLIANZGI China A Opp Classe E	-6,107	10,293	26,119	39,659	-22,210
XCLASSIC ALLIANZGI China A Opp Classe F	n/a	n/a	n/a	n/a	-8,710
XCLASSIC ALLIANZGI Commodities Classe A	-1,126	14,515	35,452	53,269	16,760
XCLASSIC ALLIANZGI Commodities Classe B	-1,081	14,726	35,917	54,207	18,030
XCLASSIC ALLIANZGI Commodities Classe C	-1,046	14,864	36,053	54,367	18,230
XCLASSIC ALLIANZGI Commodities Classe D	-1,013	14,872	36,066	55,142	19,180
XCLASSIC ALLIANZGI Commodities Classe E	-1,001	15,115	36,386	55,582	19,720
XCLASSIC ALLIANZGI Commodities Classe F	n/a	n/a	n/a	n/a	11,490
XCLASSIC ALLIANZGI Convertible Classe A	-2,051	7,014	9,091	18,972	21,484
XCLASSIC ALLIANZGI Convertible Classe B	-2,006	7,169	9,318	20,124	22,781
XCLASSIC ALLIANZGI Convertible Classe C	-1,984	7,223	9,415	19,898	22,670
XCLASSIC ALLIANZGI Convertible Classe D	-1,935	7,468	9,864	21,624	24,852
XCLASSIC ALLIANZGI Convertible Classe E	-1,798	7,744	10,185	22,007	25,183
XCLASSIC ALLIANZGI Convertible Classe F	n/a	n/a	n/a	n/a	-1,390
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-0,560	3,005	4,983	1,587	35,050
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-0,507	3,178	5,225	2,218	37,340
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-0,475	3,248	5,340	2,551	38,280
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-0,433	3,388	5,547	4,067	42,510
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-0,266	3,521	5,716	3,551	42,600
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	n/a	n/a	n/a	n/a	-0,430
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	-1,780	n/a	n/a	n/a	-1,800
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	-1,770	n/a	n/a	n/a	-1,780
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	-1,770	n/a	n/a	n/a	-1,780
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	-1,770	n/a	n/a	n/a	-1,780
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	-1,770	n/a	n/a	n/a	-1,780
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	n/a	n/a	n/a	n/a	0,680
XCLASSIC ALLIANZGI High Income Classe A	1,079	2,526	2,442	n/a	0,270
XCLASSIC ALLIANZGI High Income Classe B	1,135	2,681	2,650	n/a	0,710
XCLASSIC ALLIANZGI High Income Classe C	1,151	2,839	2,839	n/a	1,050
XCLASSIC ALLIANZGI High Income Classe D	1,214	2,945	3,154	n/a	1,730
XCLASSIC ALLIANZGI High Income Classe E	1,275	3,009	3,113	n/a	1,680
XCLASSIC ALLIANZGI High Income Classe F	n/a	n/a	n/a	n/a	-0,930
XCLASSIC ALLIANZGI Inc&Growth Classe A	-2,294	4,347	7,187	25,179	41,390
XCLASSIC ALLIANZGI Inc&Growth Classe B	-2,235	4,495	7,404	25,906	43,910
XCLASSIC ALLIANZGI Inc&Growth Classe C	-2,207	4,576	7,526	26,290	44,880
XCLASSIC ALLIANZGI Inc&Growth Classe D	-2,161	4,696	7,715	27,070	47,160
XCLASSIC ALLIANZGI Inc&Growth Classe E	-2,135	4,784	7,841	27,427	48,950
XCLASSIC ALLIANZGI Inc&Growth Classe F	n/a	n/a	n/a	n/a	-1,460
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	-1,555	7,580	11,009	n/a	15,250
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	-1,503	7,633	11,074	n/a	15,350
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	-1,602	7,287	10,583	n/a	14,840
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	-1,451	7,716	11,170	n/a	15,450
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	-1,442	7,735	11,189	n/a	15,470
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	n/a	n/a	n/a	n/a	-2,770
XCLASSIC ALLIANZGI Innovation4Europe Classe A	-0,624	8,423	n/a	n/a	8,380
XCLASSIC ALLIANZGI Innovation4Europe Classe B	-0,495	8,593	n/a	n/a	8,560
XCLASSIC ALLIANZGI Innovation4Europe Classe C	-0,495	8,572	n/a	n/a	8,550
XCLASSIC ALLIANZGI Innovation4Europe Classe D	-0,495	8,612	n/a	n/a	8,590
XCLASSIC ALLIANZGI Innovation4Europe Classe E	-0,495	8,612	n/a	n/a	8,590
XCLASSIC ALLIANZGI Innovation4Europe Classe F	n/a	n/a	n/a	n/a	0,040
XCLASSIC ALLIANZGI Insights Classe A	-1,912	7,027	15,887	37,507	47,761
XCLASSIC ALLIANZGI Insights Classe B	-1,856	7,179	16,155	38,395	49,141
XCLASSIC ALLIANZGI Insights Classe C	-1,830	7,250	16,257	38,774	49,687
XCLASSIC ALLIANZGI Insights Classe D	-1,630	7,792	17,098	40,692	52,189
XCLASSIC ALLIANZGI Insights Classe E	-1,763	7,460	16,602	40,018	51,614
XCLASSIC ALLIANZGI Insights Classe F	n/a	n/a	n/a	n/a	0,120
XCLASSIC ALLIANZGI MetalMining Classe A	2,494	27,199	65,614	86,902	91,930
XCLASSIC ALLIANZGI MetalMining Classe B	2,542	27,392	65,952	87,277	92,820
XCLASSIC ALLIANZGI MetalMining Classe C	2,560	27,438	66,074	89,033	95,120
XCLASSIC ALLIANZGI MetalMining Classe D	2,614	27,783	66,850	91,050	97,450
XCLASSIC ALLIANZGI MetalMining Classe E	2,655	27,805	66,757	90,559	97,190
XCLASSIC ALLIANZGI MetalMining Classe F	n/a	n/a	n/a	n/a	23,710
XCLASSIC ALLIANZGI Oriental - classe A	-1,898	29,555	39,368	64,503	126,850
XCLASSIC ALLIANZGI Oriental - classe B	-1,856	29,697	39,614	65,435	130,070
XCLASSIC ALLIANZGI Oriental - classe C	-1,813	29,837	39,820	66,129	131,850
XCLASSIC ALLIANZGI Oriental - classe D	-1,775	29,976	40,056	67,008	134,580
XCLASSIC ALLIANZGI Oriental - classe E	-1,762	30,051	40,183	67,495	135,900
XCLASSIC ALLIANZGI Oriental Classe F	n/a	n/a	n/a	n/a	3,130
XCLASSIC AMBIENTA Sustainable Leaders Classe A	6,266	8,911	13,760	n/a	12,440
XCLASSIC AMBIENTA Sustainable Leaders Classe B	6,500	9,326	14,203	n/a	12,890
XCLASSIC AMBIENTA Sustainable Leaders Classe C	6,397	9,007	13,738	n/a	12,430
XCLASSIC AMBIENTA Sustainable Leaders Classe D	6,398	9,104	13,798	n/a	12,410
XCLASSIC AMBIENTA Sustainable Leaders Classe E	6,506	9,373	14,264	n/a	12,950
XCLASSIC AMBIENTA Sustainable Leaders Classe F	n/a	n/a	n/a	n/a	3,740
XCLASSIC AMUNDI Bond Glb Aggr Classe A	0,486	1,516	1,804	5,224	-2,920
XCLASSIC AMUNDI Bond Glb Aggr Classe B	0,541	1,651	2,009	5,857	-1,500
XCLASSIC AMUNDI Bond Glb Aggr Classe C	0,567	1,730	2,117	6,188	-0,640
XCLASSIC AMUNDI Bond Glb Aggr Classe D	0,697	2,130	2,690	7,309	1,160
XCLASSIC AMUNDI Bond Glb Aggr Classe E	0,713	2,076	2,684	7,557	1,760
XCLASSIC AMUNDI Bond Glb Aggr Classe F	n/a	n/a	n/a	n/a	-1,550
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-0,056	-0,745	-0,271	7,095	6,581
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,000	-0,611	-0,084	7,854	7,401
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,167	-0,406	0,148	8,414	7,981
XCLASSIC AMUNDI Bond Glb Hdg Classe D	0,092	-0,384	0,239	9,187	8,881
XCLASSIC AMUNDI Bond Glb Hdg Classe E	0,229	-0,100	0,690	9,748	9,441
XCLASSIC AMUNDI Bond Glb Hdg Classe F	n/a	n/a	n/a	n/a	-0,190
XCLASSIC AMUNDI Europ Eq Value Classe A	7,078	13,974	25,273	53,710	91,830
XCLASSIC AMUNDI Europ Eq Value Classe B	7,104	14,111	25,504	54,576	96,590
XCLASSIC AMUNDI Europ Eq Value Classe C	7,166	14,223	25,666	55,107	97,560
XCLASSIC AMUNDI Europ Eq Value Classe D	7,186	14,343	25,880	55,992	101,370
XCLASSIC AMUNDI Europ Eq Value Classe E	7,233	14,438	26,025	56,608	102,510
XCLASSIC AMUNDI Europ Eq Value Classe F	n/a	n/a	n/a	n/a	3,340
XCLASSIC AMUNDI FEA Intl Classe A	3,932	10,231	18,060	41,287	69,700
XCLASSIC AMUNDI FEA Intl Classe B	3,956	10,330	18,212	41,982	72,920
XCLASSIC AMUNDI FEA Intl Classe C	4,005	10,428	18,361	42,533	73,990
XCLASSIC AMUNDI FEA Intl Classe D	4,058	10,579	18,604	43,632	77,170
XCLASSIC AMUNDI FEA Intl Classe E	4,211	10,786	18,839	43,945	77,700
XCLASSIC AMUNDI FEA Intl Classe F	n/a	n/a	n/a	n/a	4,970
XCLASSIC AMUNDI Glb Subord Classe A	-0,150	-0,025	1,421	33,873	19,910
XCLASSIC AMUNDI Glb Subord Classe B	-0,109	0,109	1,624	34,644	19,510
XCLASSIC AMUNDI Glb Subord Classe C	-0,063	0,182	1,734	35,064	10,320
XCLASSIC AMUNDI Glb Subord Classe D	-0,024	0,305	1,926	36,068	24,910
XCLASSIC AMUNDI Glb Subord Classe E	0,000	0,376	2,033	36,324	25,500
XCLASSIC AMUNDI Glb Subord Classe F	n/a	n/a	n/a	n/a	-0,500
XCLASSIC AMUNDI Global Equity Classe A	2,384	17,874	27,774	n/a	37,830
XCLASSIC AMUNDI Global Equity Classe B	2,473	18,086	28,202	n/a	38,420
XCLASSIC AMUNDI Global Equity Classe C	2,482	18,138	28,199	n/a	38,340
XCLASSIC AMUNDI Global Equity Classe D	2,525	18,306	28,628	n/a	38,880
XCLASSIC AMUNDI Global Equity Classe E	2,558	18,462	28,841	n/a	39,110
XCLASSIC AMUNDI Global Equity Classe F	n/a	n/a	n/a	n/a	2,540
XCLASSIC AMUNDI Income Opportunities Classe A	4,763	10,137	13,696	n/a	16,800
XCLASSIC AMUNDI Income Opportunities Classe B	4,808	10,267	13,908	n/a	17,280
XCLASSIC AMUNDI Income Opportunities Classe C	4,850	10,338	14,025	n/a	17,400
XCLASSIC AMUNDI Income Opportunities Classe D	4,905	10,564	14,440	n/a	17,850
XCLASSIC AMUNDI Income Opportunities Classe E	4,934	10,577	14,422	n/a	17,820
XCLASSIC AMUNDI Income Opportunities Classe F	n/a	n/a	n/a	n/a	3,490
XCLASSIC ANIMA High Pot Europe Classe A	-0,336	1,955	7,551	n/a	12,660
XCLASSIC ANIMA High Pot Europe Classe B	-0,308	2,066	7,732	n/a	13,140
XCLASSIC ANIMA High Pot Europe Classe C	-0,263	2,160	7,978	n/a	13,960
XCLASSIC ANIMA High Pot Europe Classe D	-0,209	2,298	8,199	n/a	14,420
XCLASSIC ANIMA High Pot Europe Classe E	-0,165	2,538	8,491	n/a	14,740
XCLASSIC ANIMA High Pot Europe Classe F	n/a	n/a	n/a	n/a	-1,120
XCLASSIC ANIMA Italian Bond Classe A	-1,099	-1,724	-0,946	n/a	2,610
XCLASSIC ANIMA Italian Bond Classe B	-1,076	-1,633	-0,790	n/a	3,010
XCLASSIC ANIMA Italian Bond Classe C	-1,054	-1,573	-0,693	n/a	3,250
XCLASSIC ANIMA Italian Bond Classe D	-1,006	-1,362	0,029	n/a	4,260
XCLASSIC ANIMA Italian Bond Classe E	-1,047	-1,432	-0,163	n/a	3,930
XCLASSIC ANIMA Italian Bond Classe F	n/a	n/a	n/a	n/a	-0,790
XCLASSIC ANIMA Megatrend People Classe A	2,433	12,769	21,160	n/a	27,170
XCLASSIC ANIMA Megatrend People Classe B	2,484	13,229	22,028	n/a	28,300
XCLASSIC ANIMA Megatrend People Classe C	2,715	13,529	22,351	n/a	28,640
XCLASSIC ANIMA Megatrend People Classe D	2,746	13,599	22,437	n/a	28,730
XCLASSIC ANIMA Megatrend People Classe E	2,753	13,625	22,465	n/a	28,760
XCLASSIC ANIMA Megatrend People Classe F	n/a	n/a	n/a	n/a	2,240
XCLASSIC BGF China Bond Classe A	0,102	2,001	2,693	12,431	-1,600
XCLASSIC BGF China Bond Classe B	0,151	2,134	2,895	13,141	-0,470
XCLASSIC BGF China Bond Classe C	0,180	2,207	2,996	13,464	0,030
XCLASSIC BGF China Bond Classe D	0,325	2,560	3,626	14,701	1,740
XCLASSIC BGF China Bond Classe E	0,285	2,514	3,608	14,784	1,940
XCLASSIC BGF China Bond Classe F	n/a	n/a	n/a	n/a	0,420
XCLASSIC BGF ESG Multi-Asset Classe A	0,481	8,029	14,184	27,533	40,070
XCLASSIC BGF ESG Multi-Asset Classe B	0,538	8,163	14,416	28,263	41,910
XCLASSIC BGF ESG Multi-Asset Classe C	0,562	8,236	14,519	28,697	43,240
XCLASSIC BGF ESG Multi-Asset Classe D	0,616	8,381	14,737	29,462	45,360
XCLASSIC BGF ESG Multi-Asset Classe E	0,633	8,447	14,861	29,855	46,230
XCLASSIC BGF ESG Multi-Asset Classe F	n/a	n/a	n/a	n/a	0,990
XCLASSIC BGF Euro Flexible Income Classe A	0,102	0,373	1,195	n/a	7,530
XCLASSIC BGF Euro Flexible Income Classe B	0,306	0,765	1,657	n/a	8,000
XCLASSIC BGF Euro Flexible Income Classe C	0,176	0,595	1,634	n/a	8,250
XCLASSIC BGF Euro Flexible Income Classe D	0,220	0,820	2,052	n/a	9,420
XCLASSIC BGF Euro Flexible Income Classe E	0,311	1,013	2,248	n/a	9,640
XCLASSIC BGF Euro Flexible Income Classe F	n/a	n/a	n/a	n/a	-0,110
XCLASSIC BGF Natural Resources Classe A	6,775	25,140	38,049	37,052	49,880
XCLASSIC BGF Natural Resources Classe B	6,834	25,315	38,503	38,604	52,270
XCLASSIC BGF Natural Resources Classe C	6,856	25,377	38,444	38,293	51,970
XCLASSIC BGF Natural Resources Classe D	7,062	25,961	39,306	40,318	54,630
XCLASSIC BGF Natural Resources Classe E	7,068	25,954	39,305	40,341	54,810
XCLASSIC BGF Natural Resources Classe F	n/a	n/a	n/a	n/a	14,140
XCLASSIC BGF US Flexible Equity Classe A	-2,831	n/a	n/a	n/a	-2,850
XCLASSIC BGF US Flexible Equity Classe B	-2,830	n/a	n/a	n/a	-2,840
XCLASSIC BGF US Flexible Equity Classe C	-2,850	n/a	n/a	n/a	-2,860
XCLASSIC BGF US Flexible Equity Classe D	-2,830	n/a	n/a	n/a	-2,840
XCLASSIC BGF US Flexible Equity Classe E	-2,830	n/a	n/a	n/a	-2,840
XCLASSIC BGF US Flexible Equity Classe F	n/a	n/a	n/a	n/a	-1,340
XCLASSIC BGF World Financials Classe A	11,010	9,029	20,688	n/a	39,950
XCLASSIC BGF World Financials Classe B	11,248	8,970	20,359	n/a	39,460
XCLASSIC BGF World Financials Classe C	11,485	9,515	21,240	n/a	40,650
XCLASSIC BGF World Financials Classe D	11,493	9,523	21,248	n/a	40,660
XCLASSIC BGF World Financials Classe E	11,415	9,454	21,153	n/a	40,550
XCLASSIC BGF World Financials Classe F	n/a	n/a	n/a	n/a	3,040
XCLASSIC BGF World Gold Classe A	12,506	14,331	58,333	218,454	218,550
XCLASSIC BGF World Gold Classe B	12,583	14,476	58,628	220,248	227,550
XCLASSIC BGF World Gold Classe C	12,623	14,547	58,776	221,287	226,460
XCLASSIC BGF World Gold Classe D	12,678	14,713	59,064	223,096	230,980
XCLASSIC BGF World Gold Classe E	12,701	14,792	59,252	224,123	231,610
XCLASSIC BGF World Gold Classe F	n/a	n/a	n/a	n/a	27,190
XCLASSIC BNY EM Debt Impact Classe A	-0,545	-0,816	0,088	12,514	-8,830
XCLASSIC BNY EM Debt Impact Classe B	-0,496	-0,678	0,294	13,220	-7,760
XCLASSIC BNY EM Debt Impact Classe C	-0,477	-0,572	0,622	14,490	-6,130
XCLASSIC BNY EM Debt Impact Classe D	-0,422	-0,422	0,758	14,727	-5,580
XCLASSIC BNY EM Debt Impact Classe E	-0,417	-0,188	1,027	15,391	-4,560
XCLASSIC BNY EM Debt Impact Classe F	n/a	n/a	n/a	n/a	-0,370
XCLASSIC BNY Glb Real Return Classe A	1,317	6,505	11,605	n/a	20,020
XCLASSIC BNY Glb Real Return Classe B	1,474	6,763	11,911	n/a	20,450
XCLASSIC BNY Glb Real Return Classe C	1,553	7,102	12,376	n/a	20,950
XCLASSIC BNY Glb Real Return Classe D	1,597	7,199	12,509	n/a	21,510
XCLASSIC BNY Glb Real Return Classe E	1,597	7,208	12,508	n/a	21,520
XCLASSIC BNY Glb Real Return Classe F	n/a	n/a	n/a	n/a	3,000
XCLASSIC BNY Global Equity Income Classe A	4,358	14,342	22,848	n/a	25,010
XCLASSIC BNY Global Equity Income Classe B	4,616	15,005	23,925	n/a	26,230
XCLASSIC BNY Global Equity Income Classe C	4,436	14,574	23,227	n/a	25,470
XCLASSIC BNY Global Equity Income Classe D	4,487	14,737	23,468	n/a	25,740
XCLASSIC BNY Global Equity Income Classe E	4,614	15,050	23,984	n/a	26,290
XCLASSIC BNY Global Equity Income Classe F	n/a	n/a	n/a	n/a	0,430
XCLASSIC BNY Global Infrastructure Income Classe A	-1,309	9,665	n/a	n/a	13,130
XCLASSIC BNY Global Infrastructure Income Classe B	-1,264	9,791	n/a	n/a	13,260
XCLASSIC BNY Global Infrastructure Income Classe C	-1,217	10,061	n/a	n/a	13,660
XCLASSIC BNY Global Infrastructure Income Classe D	-1,042	10,389	n/a	n/a	14,010
XCLASSIC BNY Global Infrastructure Income Classe E	-1,166	10,046	n/a	n/a	13,600
XCLASSIC BNY Global Infrastructure Income Classe F	n/a	n/a	n/a	n/a	-0,220
XCLASSIC BNY L-T Glb Equity Classe A	2,110	5,845	6,565	15,848	31,650
XCLASSIC BNY L-T Glb Equity Classe B	2,160	5,995	6,790	16,656	33,840
XCLASSIC BNY L-T Glb Equity Classe C	2,325	6,474	7,306	17,356	34,690
XCLASSIC BNY L-T Glb Equity Classe D	2,370	6,509	7,422	17,970	36,480
XCLASSIC BNY L-T Glb Equity Classe E	2,321	6,470	7,544	18,913	37,570
XCLASSIC BNY L-T Glb Equity Classe F	n/a	n/a	n/a	n/a	0,090
XCLASSIC BNY Small Cap Eur Classe A	1,086	7,750	15,090	38,373	70,310
XCLASSIC BNY Small Cap Eur Classe B	1,118	7,872	15,308	38,851	72,800
XCLASSIC BNY Small Cap Eur Classe D	1,200	8,114	15,672	40,374	92,270
XCLASSIC BNY Small Cap Eur Classe E	1,225	8,174	15,778	40,553	78,530
XCLASSIC BNY Small Cap Eur Classe F	n/a	n/a	n/a	n/a	2,530
XCLASSIC BSF Syst Glb Equity High Income Classe A	4,220	15,250	17,653	n/a	19,030
XCLASSIC BSF Syst Glb Equity High Income Classe B	4,275	15,424	17,872	n/a	19,510
XCLASSIC BSF Syst Glb Equity High Income Classe C	4,391	15,652	18,412	n/a	20,070
XCLASSIC BSF Syst Glb Equity High Income Classe D	4,459	15,968	18,748	n/a	20,410
XCLASSIC BSF Syst Glb Equity High Income Classe E	4,467	15,997	18,777	n/a	20,440
XCLASSIC BSF Syst Glb Equity High Income Classe F	n/a	n/a	n/a	n/a	3,990
XCLASSIC BSF Syst World Equity Classe A	4,331	15,022	22,124	n/a	40,430
XCLASSIC BSF Syst World Equity Classe B	4,373	15,315	22,796	n/a	41,780
XCLASSIC BSF Syst World Equity Classe C	4,446	15,577	23,056	n/a	42,610
XCLASSIC BSF Syst World Equity Classe D	4,456	15,419	22,725	n/a	42,300
XCLASSIC BSF Syst World Equity Classe E	4,628	15,822	23,316	n/a	43,330
XCLASSIC BSF Syst World Equity Classe F	n/a	n/a	n/a	n/a	2,920
XCLASSIC BW Global Optimizer Classe A	-0,187	1,014	2,754	9,412	-9,330
XCLASSIC BW Global Optimizer Classe B	-0,142	1,104	2,910	9,990	-8,400
XCLASSIC BW Global Optimizer Classe C	-0,108	1,219	3,053	10,372	-7,850
XCLASSIC BW Global Optimizer Classe D	-0,064	1,339	3,237	11,016	-6,880
XCLASSIC BW Global Optimizer Classe E	-0,021	1,528	3,521	11,773	-5,630
XCLASSIC BW Global Optimizer Classe F	n/a	n/a	n/a	n/a	-0,380
XCLASSIC CANDRIAM Australia Select Classe A	7,361	n/a	n/a	n/a	7,340
XCLASSIC CANDRIAM Australia Select Classe B	7,411	n/a	n/a	n/a	7,400
XCLASSIC CANDRIAM Australia Select Classe C	7,541	n/a	n/a	n/a	7,530
XCLASSIC CANDRIAM Australia Select Classe D	7,451	n/a	n/a	n/a	7,440
XCLASSIC CANDRIAM Australia Select Classe E	7,461	n/a	n/a	n/a	7,450
XCLASSIC CANDRIAM Australia Select Classe F	n/a	n/a	n/a	n/a	7,800
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	0,190	n/a	n/a	n/a	0,280
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	0,240	n/a	n/a	n/a	0,380
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	0,279	n/a	n/a	n/a	0,510
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	0,329	n/a	n/a	n/a	0,560
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	0,419	n/a	n/a	n/a	0,700
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC CANDRIAM Bonds Glb HY Classe A	-0,064	-0,073	1,205	n/a	9,150
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,137	0,055	1,405	n/a	9,680
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,009	0,128	1,514	n/a	9,930
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,218	0,254	1,703	n/a	10,490
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,245	0,326	1,813	n/a	10,640
XCLASSIC CANDRIAM Bonds Glb HY Classe F	n/a	n/a	n/a	n/a	-0,130
XCLASSIC CANDRIAM Multi Asset Income Classe A	0,560	n/a	n/a	n/a	0,540
XCLASSIC CANDRIAM Multi Asset Income Classe B	0,580	n/a	n/a	n/a	0,570
XCLASSIC CANDRIAM Multi Asset Income Classe C	0,580	n/a	n/a	n/a	0,570
XCLASSIC CANDRIAM Multi Asset Income Classe D	0,580	n/a	n/a	n/a	0,570
XCLASSIC CANDRIAM Multi Asset Income Classe E	0,580	n/a	n/a	n/a	0,570
XCLASSIC CANDRIAM Multi Asset Income Classe F	n/a	n/a	n/a	n/a	0,380
XCLASSIC CAPITAL Amer Balanced Classe A	0,185	9,680	14,728	39,163	41,070
XCLASSIC CAPITAL Amer Balanced Classe B	0,232	9,830	14,933	40,065	42,460
XCLASSIC CAPITAL Amer Balanced Classe C	0,252	9,875	15,033	40,422	43,090
XCLASSIC CAPITAL Amer Balanced Classe D	0,306	10,047	15,289	41,214	44,250
XCLASSIC CAPITAL Amer Balanced Classe E	0,326	10,116	15,401	41,709	44,770
XCLASSIC CAPITAL Amer Balanced Classe F	n/a	n/a	n/a	n/a	-1,300
XCLASSIC CAPITAL High Inc Opp Classe A	0,326	2,587	4,060	11,997	13,800
XCLASSIC CAPITAL High Inc Opp Classe B	0,391	2,739	4,287	12,688	15,550
XCLASSIC CAPITAL High Inc Opp Classe C	0,414	2,814	4,389	13,025	16,540
XCLASSIC CAPITAL High Inc Opp Classe D	0,474	2,950	4,602	13,703	18,660
XCLASSIC CAPITAL High Inc Opp Classe E	0,540	3,070	4,755	14,102	19,180
XCLASSIC CAPITAL High Inc Opp Classe F	n/a	n/a	n/a	n/a	-1,210
XCLASSIC CAPITAL IncomeBuilder Classe A	2,544	10,934	14,578	35,896	32,200
XCLASSIC CAPITAL IncomeBuilder Classe B	2,821	11,269	15,228	37,172	33,400
XCLASSIC CAPITAL IncomeBuilder Classe C	2,663	11,113	15,028	37,536	34,180
XCLASSIC CAPITAL IncomeBuilder Classe D	2,791	11,197	15,177	38,512	35,160
XCLASSIC CAPITAL IncomeBuilder Classe E	2,791	11,188	15,167	38,512	35,160
XCLASSIC CAPITAL IncomeBuilder Classe F	n/a	n/a	n/a	n/a	0,280
XCLASSIC CAPITAL Investment Company of America Classe A	0,507	10,656	n/a	n/a	8,930
XCLASSIC CAPITAL Investment Company of America Classe B	0,554	10,726	n/a	n/a	8,910
XCLASSIC CAPITAL Investment Company of America Classe C	0,699	11,153	n/a	n/a	9,430
XCLASSIC CAPITAL Investment Company of America Classe D	0,690	11,183	n/a	n/a	9,460
XCLASSIC CAPITAL Investment Company of America Classe E	0,690	11,183	n/a	n/a	9,460
XCLASSIC CAPITAL Investment Company of America Classe F	n/a	n/a	n/a	n/a	-0,550
XCLASSIC CAPITAL New Prspctv Classe A	-0,251	7,356	11,458	40,946	130,150
XCLASSIC CAPITAL New Prspctv Classe B	-0,196	7,475	11,646	41,868	134,210
XCLASSIC CAPITAL New Prspctv Classe C	-0,172	7,561	11,784	42,216	137,430
XCLASSIC CAPITAL New Prspctv Classe D	-0,112	7,700	11,988	43,051	141,570
XCLASSIC CAPITAL New Prspctv Classe E	-0,087	7,788	12,112	43,467	142,330
XCLASSIC CAPITAL New Prspctv Classe F	n/a	n/a	n/a	n/a	-1,080
XCLASSIC CAPITAL New World Classe A	-0,423	16,645	24,964	45,924	74,350
XCLASSIC CAPITAL New World Classe B	-0,355	16,841	25,244	46,834	76,920
XCLASSIC CAPITAL New World Classe C	-0,337	16,914	25,371	47,271	77,300
XCLASSIC CAPITAL New World Classe D	-0,279	17,063	25,602	48,229	82,010
XCLASSIC CAPITAL New World Classe E	-0,157	17,461	26,257	49,788	84,120
XCLASSIC CAPITAL New World Classe F	n/a	n/a	n/a	n/a	-0,160
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,331	-0,350	-0,398	7,353	2,490
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,289	-0,224	-0,205	7,987	6,940
XCLASSIC CARMIGNAC Cons Bond Classe C	-0,245	-0,118	-0,073	8,343	9,990
XCLASSIC CARMIGNAC Cons Bond Classe D	-0,195	-0,009	0,112	8,992	7,510
XCLASSIC CARMIGNAC Cons Bond Classe E	-0,185	0,046	0,195	9,279	8,000
XCLASSIC CARMIGNAC Cons Bond Classe F	n/a	n/a	n/a	n/a	-0,230
XCLASSIC CARMIGNAC Em Debt Classe A	1,151	2,620	6,452	15,495	15,160
XCLASSIC CARMIGNAC Em Debt Classe B	1,198	2,761	6,683	15,984	15,740
XCLASSIC CARMIGNAC Em Debt Classe C	1,217	2,827	6,759	16,632	16,410
XCLASSIC CARMIGNAC Em Debt Classe D	1,271	2,963	6,980	17,231	17,090
XCLASSIC CARMIGNAC Em Debt Classe E	1,301	3,032	7,086	17,674	17,580
XCLASSIC CARMIGNAC Em Debt Classe F	n/a	n/a	n/a	n/a	-0,150
XCLASSIC CARMIGNAC Flex Bal Classe A	3,224	7,265	10,187	27,102	27,420
XCLASSIC CARMIGNAC Flex Bal Classe B	3,276	7,419	10,528	28,672	31,760
XCLASSIC CARMIGNAC Flex Bal Classe C	3,306	7,493	10,528	28,266	31,550
XCLASSIC CARMIGNAC Flex Bal Classe D	3,349	7,635	10,751	29,229	33,920
XCLASSIC CARMIGNAC Flex Bal Classe E	3,383	7,708	10,850	29,404	34,140
XCLASSIC CARMIGNAC Flex Bal Classe F	n/a	n/a	n/a	n/a	2,610
XCLASSIC CARMIGNAC Flex Bond Classe A	0,207	1,598	1,386	13,174	16,588
XCLASSIC CARMIGNAC Flex Bond Classe B	0,265	1,761	1,603	13,863	17,560
XCLASSIC CARMIGNAC Flex Bond Classe C	0,280	1,811	1,689	14,359	18,302
XCLASSIC CARMIGNAC Flex Bond Classe D	0,338	1,948	1,896	14,873	19,064
XCLASSIC CARMIGNAC Flex Bond Classe E	0,353	2,010	1,993	15,185	19,515
XCLASSIC CARMIGNAC Flex Bond Classe F	n/a	n/a	n/a	n/a	0,490
XCLASSIC CARMIGNAC Flex Credit Classe A	-0,546	-0,290	0,957	19,150	20,210
XCLASSIC CARMIGNAC Flex Credit Classe B	-0,499	-0,164	1,147	19,913	21,700
XCLASSIC CARMIGNAC Flex Credit Classe C	-0,467	-0,078	1,267	20,286	27,840
XCLASSIC CARMIGNAC Flex Credit Classe D	-0,423	0,040	1,457	20,992	24,670
XCLASSIC CARMIGNAC Flex Credit Classe E	-0,413	0,096	1,540	21,325	25,280
XCLASSIC CARMIGNAC Flex Credit Classe F	n/a	n/a	n/a	n/a	-0,630
XCLASSIC CARMIGNAC Global Bond Classe A	0,710	3,154	3,745	n/a	5,000
XCLASSIC CARMIGNAC Global Bond Classe B	0,755	3,293	3,966	n/a	5,380
XCLASSIC CARMIGNAC Global Bond Classe C	0,782	3,356	4,058	n/a	5,640
XCLASSIC CARMIGNAC Global Bond Classe D	0,834	3,502	4,273	n/a	6,400
XCLASSIC CARMIGNAC Global Bond Classe E	0,853	3,563	4,366	n/a	6,370
XCLASSIC CARMIGNAC Global Bond Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC Carmignac Grandchild Classe A	3,825	1,468	0,261	n/a	3,690
XCLASSIC Carmignac Grandchild Classe B	4,013	2,061	1,127	n/a	4,960
XCLASSIC Carmignac Grandchild Classe C	3,890	1,675	0,559	n/a	4,420
XCLASSIC Carmignac Grandchild Classe D	4,055	2,115	1,197	n/a	5,720
XCLASSIC Carmignac Grandchild Classe E	4,074	2,134	1,225	n/a	5,760
XCLASSIC Carmignac Grandchild Classe F	n/a	n/a	n/a	n/a	2,280
XCLASSIC CARMIGNAC Patr Europe Classe A	1,723	2,623	5,132	14,311	4,480
XCLASSIC CARMIGNAC Patr Europe Classe B	1,887	2,928	5,515	15,199	5,810
XCLASSIC CARMIGNAC Patr Europe Classe C	1,793	2,818	5,442	15,325	6,180
XCLASSIC CARMIGNAC Patr Europe Classe D	1,964	3,049	5,746	16,146	7,470
XCLASSIC CARMIGNAC Patr Europe Classe E	1,936	3,227	6,085	16,828	8,440
XCLASSIC CARMIGNAC Patr Europe Classe F	n/a	n/a	n/a	n/a	1,040
XCLASSIC CPR Invest European Strategic Autonomy Classe A	-2,971	n/a	n/a	n/a	-2,990
XCLASSIC CPR Invest European Strategic Autonomy Classe B	-2,960	n/a	n/a	n/a	-2,970
XCLASSIC CPR Invest European Strategic Autonomy Classe C	-2,960	n/a	n/a	n/a	-2,970
XCLASSIC CPR Invest European Strategic Autonomy Classe D	-2,950	n/a	n/a	n/a	-2,960
XCLASSIC CPR Invest European Strategic Autonomy Classe E	-2,950	n/a	n/a	n/a	-2,960
XCLASSIC CPR Invest European Strategic Autonomy Classe F	n/a	n/a	n/a	n/a	0,750
XCLASSIC DNCA Alpha Bonds Classe A	0,354	1,163	2,258	9,789	21,800
XCLASSIC DNCA Alpha Bonds Classe B	0,405	1,309	2,482	10,492	23,850
XCLASSIC DNCA Alpha Bonds Classe C	0,433	1,368	2,564	10,775	25,220
XCLASSIC DNCA Alpha Bonds Classe E	0,508	1,572	2,872	11,809	28,580
XCLASSIC DNCA Alpha Bonds Classe F	n/a	n/a	n/a	n/a	0,580
XCLASSIC DNCA Europe Growth Classe A	0,897	3,169	4,797	n/a	-1,040
XCLASSIC DNCA Europe Growth Classe B	1,136	3,779	5,448	n/a	-0,320
XCLASSIC DNCA Europe Growth Classe C	1,078	3,713	5,646	n/a	0,290
XCLASSIC DNCA Europe Growth Classe D	1,078	3,659	5,480	n/a	0,290
XCLASSIC DNCA Europe Growth Classe E	1,135	3,782	5,732	n/a	0,710
XCLASSIC DNCA Europe Growth Classe F	n/a	n/a	n/a	n/a	-1,170
XCLASSIC DNCA Eurose Classe A	0,000	1,950	3,407	14,029	18,670
XCLASSIC DNCA Eurose Classe B	0,050	2,089	3,588	14,703	20,690
XCLASSIC DNCA Eurose Classe C	0,081	2,163	3,698	15,043	22,820
XCLASSIC DNCA Eurose Classe D	0,135	2,299	3,919	15,764	25,940
XCLASSIC DNCA Eurose Classe E	0,152	2,364	4,006	16,095	25,150
XCLASSIC DNCA Eurose Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC DNCA Global New World Classe A	-0,703	11,705	15,879	22,134	35,520
XCLASSIC DNCA Global New World Classe B	-0,661	11,844	16,096	22,838	38,340
XCLASSIC DNCA Global New World Classe C	-0,461	12,219	16,514	23,541	40,330
XCLASSIC DNCA Global New World Classe D	-0,442	12,448	17,094	24,987	44,260
XCLASSIC DNCA Global New World Classe E	-0,451	12,440	17,008	24,915	43,440
XCLASSIC DNCA Global New World Classe F	n/a	n/a	n/a	n/a	-0,560
XCLASSIC DNCA SRI NordenEurope Classe A	1,327	1,599	-0,045	9,328	9,940
XCLASSIC DNCA SRI NordenEurope Classe B	1,380	1,743	0,153	9,996	10,920
XCLASSIC DNCA SRI NordenEurope Classe C	1,409	1,919	0,441	10,565	11,560
XCLASSIC DNCA SRI NordenEurope Classe D	1,558	2,202	0,669	11,267	12,780
XCLASSIC DNCA SRI NordenEurope Classe E	1,588	2,267	0,846	11,753	13,250
XCLASSIC DNCA SRI NordenEurope Classe F	n/a	n/a	n/a	n/a	-0,020
XCLASSIC DNCA Strategic Resources Classe A	-2,968	-2,122	n/a	n/a	13,460
XCLASSIC DNCA Strategic Resources Classe B	-2,904	-1,983	n/a	n/a	13,660
XCLASSIC DNCA Strategic Resources Classe C	-2,878	-1,957	n/a	n/a	13,720
XCLASSIC DNCA Strategic Resources Classe D	-2,857	-1,810	n/a	n/a	13,910
XCLASSIC DNCA Strategic Resources Classe E	-2,803	-1,723	n/a	n/a	14,070
XCLASSIC DNCA Strategic Resources Classe F	n/a	n/a	n/a	n/a	8,410
XCLASSIC EURIZON Azioni Fles Classe A	1,846	6,031	8,930	22,535	31,860
XCLASSIC EURIZON Azioni Fles Classe B	1,902	6,177	9,350	23,899	33,910
XCLASSIC EURIZON Azioni Fles Classe C	1,888	6,246	9,270	23,727	34,380
XCLASSIC EURIZON Azioni Fles Classe D	1,948	6,397	9,476	24,440	36,560
XCLASSIC EURIZON Azioni Fles Classe E	1,968	6,460	9,614	25,301	37,280
XCLASSIC EURIZON Azioni Fles Classe F	n/a	n/a	n/a	n/a	1,530
XCLASSIC EURIZON Azioni Internazionali Classe A	3,264	12,509	19,918	n/a	25,290
XCLASSIC EURIZON Azioni Internazionali Classe B	3,408	13,089	20,783	n/a	26,230
XCLASSIC EURIZON Azioni Internazionali Classe C	3,473	13,170	20,869	n/a	26,320
XCLASSIC EURIZON Azioni Internazionali Classe D	3,490	13,199	20,878	n/a	26,330
XCLASSIC EURIZON Azioni Internazionali Classe E	3,481	13,208	20,888	n/a	26,340
XCLASSIC EURIZON Azioni Internazionali Classe F	n/a	n/a	n/a	n/a	1,440
XCLASSIC EURIZON Bond RMB Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC EURIZON Bond RMB-Classe A	1,028	6,213	6,829	9,650	17,950
XCLASSIC EURIZON Bond RMB-Classe B	1,074	6,354	7,040	10,300	19,510
XCLASSIC EURIZON Bond RMB-Classe C	1,103	6,424	7,145	10,629	20,110
XCLASSIC EURIZON Bond RMB-Classe D	1,272	6,713	7,508	11,671	22,570
XCLASSIC EURIZON Bond RMB-Classe E	1,261	6,897	7,750	11,992	22,900
XCLASSIC EURIZON Euro Bond Classe A	-1,918	-2,393	-2,120	n/a	4,820
XCLASSIC EURIZON Euro Bond Classe B	-1,862	-2,253	-1,917	n/a	5,431
XCLASSIC EURIZON Euro Bond Classe C	-1,839	-2,193	-1,820	n/a	5,721
XCLASSIC EURIZON Euro Bond Classe D	-1,782	-2,062	-1,609	n/a	6,411
XCLASSIC EURIZON Euro Bond Classe E	-1,769	-2,012	-1,551	n/a	6,651
XCLASSIC EURIZON Euro Bond Classe F	n/a	n/a	n/a	n/a	-1,100
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	0,330	n/a	n/a	n/a	0,310
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	0,430	n/a	n/a	n/a	0,420
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	0,430	n/a	n/a	n/a	0,420
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	0,430	n/a	n/a	n/a	0,420
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	0,430	n/a	n/a	n/a	0,420
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	n/a	n/a	n/a	n/a	0,070
XCLASSIC EURIZON Top Europe Eq Classe A	3,528	9,674	18,301	44,438	61,670
XCLASSIC EURIZON Top Europe Eq Classe B	3,589	9,833	18,552	45,322	63,080
XCLASSIC EURIZON Top Europe Eq Classe C	3,610	9,961	18,965	46,950	65,040
XCLASSIC EURIZON Top Europe Eq Classe D	3,673	10,064	18,900	46,635	65,140
XCLASSIC EURIZON Top Europe Eq Classe E	3,697	10,133	19,021	47,290	66,070
XCLASSIC EURIZON Top Europe Eq Classe F	n/a	n/a	n/a	n/a	1,180
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	0,127	-3,615	1,588	n/a	2,370
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	0,185	-3,376	1,925	n/a	2,740
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	0,352	-3,377	1,905	n/a	2,720
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	0,331	-3,103	2,222	n/a	3,040
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	0,321	-3,094	2,232	n/a	3,050
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	n/a	n/a	n/a	n/a	0,500
XCLASSIC FIDELITY FAST Global Classe A	8,449	15,393	13,125	n/a	7,050
XCLASSIC FIDELITY FAST Global Classe B	8,461	15,505	13,312	n/a	7,420
XCLASSIC FIDELITY FAST Global Classe C	8,519	15,639	13,479	n/a	7,510
XCLASSIC FIDELITY FAST Global Classe D	8,546	15,782	13,654	n/a	8,210
XCLASSIC FIDELITY FAST Global Classe E	8,657	15,867	13,788	n/a	8,440
XCLASSIC FIDELITY FAST Global Classe F	n/a	n/a	n/a	n/a	6,430
XCLASSIC FIDELITY FAST Global hdg Classe A	8,122	n/a	n/a	n/a	10,630
XCLASSIC FIDELITY FAST Global hdg Classe B	8,131	n/a	n/a	n/a	10,650
XCLASSIC FIDELITY FAST Global hdg Classe C	8,129	n/a	n/a	n/a	10,670
XCLASSIC FIDELITY FAST Global hdg Classe D	8,131	n/a	n/a	n/a	10,650
XCLASSIC FIDELITY FAST Global hdg Classe E	8,131	n/a	n/a	n/a	10,650
XCLASSIC FIDELITY FAST Global hdg Classe F	n/a	n/a	n/a	n/a	7,860
XCLASSIC FIDELITY Glb Dividend Classe A	2,285	8,751	12,844	46,534	56,034
XCLASSIC FIDELITY Glb Dividend Classe B	2,294	8,865	13,030	47,301	57,196
XCLASSIC FIDELITY Glb Dividend Classe C	2,359	8,974	13,188	47,853	58,045
XCLASSIC FIDELITY Glb Dividend Classe D	2,414	9,130	13,423	48,927	59,891
XCLASSIC FIDELITY Glb Dividend Classe E	2,417	9,174	13,496	49,272	60,115
XCLASSIC FIDELITY Glb Dividend Classe F	n/a	n/a	n/a	n/a	0,680
XCLASSIC FIDELITY Global Industrials Classe A	2,812	22,116	26,733	n/a	32,740
XCLASSIC FIDELITY Global Industrials Classe B	2,865	22,395	27,379	n/a	33,570
XCLASSIC FIDELITY Global Industrials Classe C	2,891	22,360	27,284	n/a	33,470
XCLASSIC FIDELITY Global Industrials Classe D	2,948	22,567	27,570	n/a	33,770
XCLASSIC FIDELITY Global Industrials Classe E	3,076	22,815	27,828	n/a	34,040
XCLASSIC FIDELITY Global Industrials Classe F	n/a	n/a	n/a	n/a	3,370
XCLASSIC FIDELITY Multi Asset Defensive Classe A	-0,957	3,044	6,997	n/a	7,650
XCLASSIC FIDELITY Multi Asset Defensive Classe B	-0,767	3,635	7,898	n/a	8,610
XCLASSIC FIDELITY Multi Asset Defensive Classe C	-0,890	3,250	7,312	n/a	8,010
XCLASSIC FIDELITY Multi Asset Defensive Classe D	-0,851	3,429	7,590	n/a	8,300
XCLASSIC FIDELITY Multi Asset Defensive Classe E	-0,805	3,466	7,659	n/a	8,370
XCLASSIC FIDELITY Multi Asset Defensive Classe F	n/a	n/a	n/a	n/a	0,480
XCLASSIC FIDELITY World Classe A	0,493	12,599	18,551	n/a	26,280
XCLASSIC FIDELITY World Classe B	0,540	12,765	18,808	n/a	26,590
XCLASSIC FIDELITY World Classe C	0,564	12,834	18,902	n/a	26,690
XCLASSIC FIDELITY World Classe D	0,774	13,371	19,670	n/a	27,520
XCLASSIC FIDELITY World Classe E	0,642	13,066	19,210	n/a	27,030
XCLASSIC FIDELITY World Classe F	n/a	n/a	n/a	n/a	0,620
XCLASSIC FIDELITYChinaConsumer Classe A	-2,393	-8,743	-9,890	-9,024	-20,460
XCLASSIC FIDELITYChinaConsumer Classe B	-2,352	-8,644	-9,723	-8,416	-37,109
XCLASSIC FIDELITYChinaConsumer Classe C	-2,328	-8,621	-9,696	-8,302	-18,600
XCLASSIC FIDELITYChinaConsumer Classe D	-2,289	-8,476	-9,476	-7,639	-17,180
XCLASSIC FIDELITYChinaConsumer Classe E	-2,249	-8,428	-9,442	-7,484	-17,420
XCLASSIC FIDELITYChinaConsumer Classe F	n/a	n/a	n/a	n/a	-1,070
XCLASSIC FRANKLIN Convertible Classe A	-1,250	10,860	15,986	34,561	73,840
XCLASSIC FRANKLIN Convertible Classe B	-1,202	11,004	16,215	35,360	76,740
XCLASSIC FRANKLIN Convertible Classe C	-1,321	10,954	16,357	35,912	78,480
XCLASSIC FRANKLIN Convertible Classe E	-0,993	11,637	17,175	37,975	83,520
XCLASSIC FRANKLIN Income Fund Classe A	1,806	9,042	11,488	n/a	13,840
XCLASSIC FRANKLIN Income Fund Classe B	1,612	8,956	12,047	n/a	14,120
XCLASSIC FRANKLIN Income Fund Classe C	1,827	9,288	11,856	n/a	14,250
XCLASSIC FRANKLIN Income Fund Classe D	1,805	9,327	12,440	n/a	14,520
XCLASSIC FRANKLIN Income Fund Classe E	1,804	9,346	12,459	n/a	14,540
XCLASSIC FRANKLIN Income Fund Classe F	n/a	n/a	n/a	n/a	0,620
XCLASSIC FRANKLIN India Classe A	7,414	-8,593	-10,026	n/a	-13,940
XCLASSIC FRANKLIN India Classe B	7,459	-8,481	-9,855	n/a	-13,560
XCLASSIC FRANKLIN India Classe C	7,622	-8,155	-9,327	n/a	-12,600
XCLASSIC FRANKLIN India Classe D	7,547	-8,233	-9,402	n/a	-12,500
XCLASSIC FRANKLIN India Classe E	7,629	-8,117	-9,288	n/a	-12,390
XCLASSIC FRANKLIN India Classe F	n/a	n/a	n/a	n/a	0,880
XCLASSIC GS Eurozone Eq Inc Classe F	n/a	n/a	n/a	n/a	1,160
XCLASSIC GS Big Data Global Eq Classe A	0,845	12,538	19,396	59,804	110,030
XCLASSIC GS Big Data Global Eq Classe B	0,911	12,739	19,720	60,900	113,820
XCLASSIC GS Big Data Global Eq Classe C	0,931	12,820	19,844	61,391	115,780
XCLASSIC GS Big Data Global Eq Classe E	1,009	13,017	20,162	62,801	121,230
XCLASSIC GS Big Data Global Eq Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC GS Big Data Global Eq Hdg Classe A	3,791	n/a	n/a	n/a	3,770
XCLASSIC GS Big Data Global Eq Hdg Classe B	3,930	n/a	n/a	n/a	3,920
XCLASSIC GS Big Data Global Eq Hdg Classe C	3,930	n/a	n/a	n/a	3,920
XCLASSIC GS Big Data Global Eq Hdg Classe D	3,860	n/a	n/a	n/a	3,850
XCLASSIC GS Big Data Global Eq Hdg Classe E	3,930	n/a	n/a	n/a	3,920
XCLASSIC GS Big Data Global Eq Hdg Classe F	n/a	n/a	n/a	n/a	0,670
XCLASSIC GS Euro Credit Classe A	-0,829	-0,846	-0,578	9,540	10,375
XCLASSIC GS Euro Credit Classe B	-0,786	-0,724	-0,395	10,335	11,297
XCLASSIC GS Euro Credit Classe C	-0,613	-0,507	-0,143	11,139	12,119
XCLASSIC GS Euro Credit Classe D	-0,708	-0,514	-0,089	11,392	12,520
XCLASSIC GS Euro Credit Classe E	-0,580	-0,203	0,364	12,275	13,412
XCLASSIC GS Euro Credit Classe F	n/a	n/a	n/a	n/a	-0,720
XCLASSIC GS Eurozone Eq Inc Classe A	4,789	12,979	21,116	n/a	35,880
XCLASSIC GS Eurozone Eq Inc Classe B	4,852	13,138	21,372	n/a	36,580
XCLASSIC GS Eurozone Eq Inc Classe C	4,888	13,211	21,498	n/a	37,110
XCLASSIC GS Eurozone Eq Inc Classe D	4,943	13,375	21,747	n/a	38,000
XCLASSIC GS Eurozone Eq Inc Classe E	5,096	13,716	22,260	n/a	38,790
XCLASSIC GS Glb Small Cap Eq Classe A	3,465	17,714	23,977	59,118	67,790
XCLASSIC GS Glb Small Cap Eq Classe B	3,532	17,878	24,230	59,729	68,530
XCLASSIC GS Glb Small Cap Eq Classe C	3,516	17,881	24,275	60,428	69,300
XCLASSIC GS Glb Small Cap Eq Classe D	3,583	18,089	24,575	61,442	70,580
XCLASSIC GS Glb Small Cap Eq Classe E	3,607	18,152	24,674	62,020	71,190
XCLASSIC GS Glb Small Cap Eq Classe F	n/a	n/a	n/a	n/a	1,650
XCLASSIC GS India Equity Classe A	9,324	-2,614	-3,488	n/a	-5,380
XCLASSIC GS India Equity Classe B	9,351	-2,503	-3,127	n/a	-4,580
XCLASSIC GS India Equity Classe C	9,383	-2,428	-3,202	n/a	-4,760
XCLASSIC GS India Equity Classe D	9,451	-2,163	-2,765	n/a	-3,650
XCLASSIC GS India Equity Classe E	9,531	-2,092	-2,695	n/a	-3,580
XCLASSIC GS India Equity Classe F	n/a	n/a	n/a	n/a	3,290
XCLASSIC HSBC India Fixed Inc Classe B	-16,714	-17,972	-23,118	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe C	-17,086	-18,392	-23,406	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe D	-17,693	-19,022	-23,867	-20,664	-20,220
XCLASSIC HSBC India Fixed Inc Classe E	-17,896	-19,145	-23,874	-20,664	-20,220
XCLASSIC HSBC Multi-Factor Equity Classe A	4,697	9,877	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe B	4,750	9,964	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe C	4,414	9,730	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe D	4,520	9,769	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe E	4,458	9,730	23,722	n/a	23,710
XCLASSIC HSBC World Selection Classe A	5,924	9,513	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe B	5,818	9,430	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe C	5,645	9,348	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe D	5,491	9,194	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe E	5,481	9,194	16,052	n/a	16,040
XCLASSIC INVESCO Emerging Markets Equity Classe A	4,881	n/a	n/a	n/a	4,860
XCLASSIC INVESCO Emerging Markets Equity Classe B	4,890	n/a	n/a	n/a	4,880
XCLASSIC INVESCO Emerging Markets Equity Classe C	4,890	n/a	n/a	n/a	4,880
XCLASSIC INVESCO Emerging Markets Equity Classe D	4,890	n/a	n/a	n/a	4,880
XCLASSIC INVESCO Emerging Markets Equity Classe E	4,890	n/a	n/a	n/a	4,880
XCLASSIC INVESCO Emerging Markets Equity Classe F	n/a	n/a	n/a	n/a	7,090
XCLASSIC INVESCO Eur Corp Bond Classe A	-1,016	-1,097	-0,753	8,388	7,548
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,962	-0,944	-0,529	9,058	8,473
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,976	-0,895	-0,454	9,404	8,980
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,886	-0,771	0,018	10,144	10,133
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,893	-0,689	0,126	10,366	10,322
XCLASSIC INVESCO Eur Corp Bond Classe F	n/a	n/a	n/a	n/a	-0,920
XCLASSIC INVESCO Global Equity Income Classe A	2,100	n/a	n/a	n/a	2,080
XCLASSIC INVESCO Global Equity Income Classe B	2,120	n/a	n/a	n/a	2,110
XCLASSIC INVESCO Global Equity Income Classe C	2,120	n/a	n/a	n/a	2,110
XCLASSIC INVESCO Global Equity Income Classe D	2,120	n/a	n/a	n/a	2,110
XCLASSIC INVESCO Global Equity Income Classe E	2,120	n/a	n/a	n/a	2,110
XCLASSIC INVESCO Global Equity Income Classe F	n/a	n/a	n/a	n/a	1,990
XCLASSIC INVESCO Global Founders & Owners Classe A	4,149	8,572	8,381	n/a	10,950
XCLASSIC INVESCO Global Founders & Owners Classe B	4,205	8,727	8,599	n/a	11,260
XCLASSIC INVESCO Global Founders & Owners Classe C	4,239	8,801	8,716	n/a	11,390
XCLASSIC INVESCO Global Founders & Owners Classe D	4,291	8,955	8,944	n/a	11,570
XCLASSIC INVESCO Global Founders & Owners Classe E	4,392	9,283	9,464	n/a	12,190
XCLASSIC INVESCO Global Founders & Owners Classe F	n/a	n/a	n/a	n/a	0,770
XCLASSIC INVESCO Global Income Classe A	2,135	5,215	7,193	26,596	36,800
XCLASSIC INVESCO Global Income Classe B	2,171	5,317	7,362	27,364	38,840
XCLASSIC INVESCO Global Income Classe C	2,204	5,386	7,466	27,825	40,480
XCLASSIC INVESCO Global Income Classe D	2,255	5,541	7,697	28,947	42,860
XCLASSIC INVESCO Global Income Classe E	2,365	5,866	8,188	29,944	44,550
XCLASSIC INVESCO Global Income Classe F	n/a	n/a	n/a	n/a	1,520
XCLASSIC INVESCO India Bond Classe A	4,062	-2,717	-4,882	n/a	-16,220
XCLASSIC INVESCO India Bond Classe B	4,107	-2,585	-4,686	n/a	-15,590
XCLASSIC INVESCO India Bond Classe C	4,137	-2,513	-4,591	n/a	-15,420
XCLASSIC INVESCO India Bond Classe D	4,221	-2,249	-4,162	n/a	-14,810
XCLASSIC INVESCO India Bond Classe E	4,245	-2,288	-4,281	n/a	-15,030
XCLASSIC INVESCO India Bond Classe F	n/a	n/a	n/a	n/a	-0,580
XCLASSIC INVESCO PanEurHighInc Classe A	1,248	3,347	6,131	19,797	24,110
XCLASSIC INVESCO PanEurHighInc Classe B	1,307	3,498	6,338	20,521	26,330
XCLASSIC INVESCO PanEurHighInc Classe C	1,331	3,559	6,455	20,898	27,160
XCLASSIC INVESCO PanEurHighInc Classe D	1,375	3,705	6,672	21,627	31,260
XCLASSIC INVESCO PanEurHighInc Classe E	1,401	3,771	6,774	21,987	30,990
XCLASSIC INVESCO PanEurHighInc Classe F	n/a	n/a	n/a	n/a	0,370
XCLASSIC INVESCO UK Equity Classe A	7,786	11,772	21,260	n/a	25,140
XCLASSIC INVESCO UK Equity Classe B	7,819	11,890	21,463	n/a	25,350
XCLASSIC INVESCO UK Equity Classe C	7,863	12,212	22,068	n/a	26,340
XCLASSIC INVESCO UK Equity Classe D	8,060	12,512	22,404	n/a	26,700
XCLASSIC INVESCO UK Equity Classe E	7,942	12,361	22,239	n/a	26,530
XCLASSIC INVESCO UK Equity Classe F	n/a	n/a	n/a	n/a	3,630
XCLASSIC INVESTITORI America Classe A	-0,368	9,228	17,090	45,742	65,551
XCLASSIC INVESTITORI America Classe AA	-0,406	9,086	16,900	44,954	64,614
XCLASSIC INVESTITORI America Classe B	-0,306	9,373	17,361	46,671	67,012
XCLASSIC INVESTITORI America Classe C	-0,281	9,440	17,467	47,243	67,881
XCLASSIC INVESTITORI America Classe D	-0,180	9,646	17,816	48,292	69,648
XCLASSIC INVESTITORI America Classe E	-0,197	9,671	17,828	48,505	70,141
XCLASSIC INVESTITORI America Classe F	n/a	n/a	n/a	n/a	0,700
XCLASSIC INVESTITORI Europa Classe A	3,921	n/a	n/a	n/a	3,900
XCLASSIC INVESTITORI Europa Classe AA	3,921	n/a	n/a	n/a	3,900
XCLASSIC INVESTITORI Europa Classe B	3,770	n/a	n/a	n/a	3,760
XCLASSIC INVESTITORI Europa Classe C	3,800	n/a	n/a	n/a	3,790
XCLASSIC INVESTITORI Europa Classe D	3,930	n/a	n/a	n/a	3,920
XCLASSIC INVESTITORI Europa Classe E	3,930	n/a	n/a	n/a	3,920
XCLASSIC INVESTITORI Europa Classe F	n/a	n/a	n/a	n/a	2,170
XCLASSIC INVESTITORI P.Affari Classe A	1,441	10,904	17,821	45,562	59,070
XCLASSIC INVESTITORI P.Affari Classe AA	1,395	10,758	17,592	44,688	75,499
XCLASSIC INVESTITORI P.Affari Classe B	1,494	11,061	18,068	46,489	63,760
XCLASSIC INVESTITORI P.Affari Classe C	1,515	11,110	18,148	46,843	62,820
XCLASSIC INVESTITORI P.Affari Classe D	1,722	11,632	18,996	48,789	67,760
XCLASSIC INVESTITORI P.Affari Classe E	1,600	11,335	18,513	48,123	67,660
XCLASSIC INVESTITORI P.Affari Classe F	n/a	n/a	n/a	n/a	-0,810
XCLASSIC INVESTITORI Tailor Credit Classe A	0,266	2,023	3,648	n/a	5,410
XCLASSIC INVESTITORI Tailor Credit Classe AA	0,275	2,014	3,642	n/a	5,870
XCLASSIC INVESTITORI Tailor Credit Classe B	0,312	2,159	3,850	n/a	6,010
XCLASSIC INVESTITORI Tailor Credit Classe C	0,350	2,228	3,953	n/a	5,990
XCLASSIC INVESTITORI Tailor Credit Classe D	0,397	2,378	4,173	n/a	6,340
XCLASSIC INVESTITORI Tailor Credit Classe E	0,425	2,445	4,281	n/a	6,440
XCLASSIC INVESTITORI Tailor Credit Classe F	n/a	n/a	n/a	n/a	-0,520
XCLASSIC INVESTITORIFlessibile Classe A	0,420	1,150	2,345	13,746	9,970
XCLASSIC INVESTITORIFlessibile Classe AA	0,366	1,002	2,131	13,072	17,571
XCLASSIC INVESTITORIFlessibile Classe B	0,463	1,284	2,546	14,473	12,790
XCLASSIC INVESTITORIFlessibile Classe C	0,494	1,351	2,638	14,754	14,020
XCLASSIC INVESTITORIFlessibile Classe D	0,549	1,494	2,851	15,472	15,460
XCLASSIC INVESTITORIFlessibile Classe E	0,564	1,551	2,949	15,796	15,900
XCLASSIC INVESTITORIFlessibile Classe F	n/a	n/a	n/a	n/a	0,050
XCLASSIC JH Balanced Classe A	0,832	2,746	4,778	31,168	47,800
XCLASSIC JH Balanced Classe B	0,892	2,894	5,000	31,961	50,370
XCLASSIC JH Balanced Classe C	0,906	2,963	5,114	32,421	51,490
XCLASSIC JH Balanced Classe D	0,970	3,105	5,325	33,207	54,080
XCLASSIC JH Balanced Classe E	1,024	3,211	5,467	33,642	55,880
XCLASSIC JH Balanced Classe F	n/a	n/a	n/a	n/a	1,200
XCLASSIC JH Balanced USD Classe A	1,432	5,239	7,135	n/a	18,320
XCLASSIC JH Balanced USD Classe B	1,669	5,849	8,060	n/a	19,990
XCLASSIC JH Balanced USD Classe C	1,660	5,838	8,049	n/a	20,010
XCLASSIC JH Balanced USD Classe D	1,663	5,864	8,107	n/a	20,410
XCLASSIC JH Balanced USD Classe E	1,713	5,915	8,178	n/a	20,510
XCLASSIC JH Balanced USD Classe F	n/a	n/a	n/a	n/a	-0,160
XCLASSIC JH Euro CorporateBond Classe A	-0,912	-1,128	-0,993	8,988	8,650
XCLASSIC JH Euro CorporateBond Classe B	-0,873	-0,999	-0,810	9,389	9,050
XCLASSIC JH Euro CorporateBond Classe C	-0,844	-0,916	-0,691	9,575	9,290
XCLASSIC JH Euro CorporateBond Classe D	-0,715	-0,537	-0,135	11,280	11,080
XCLASSIC JH Euro CorporateBond Classe E	-0,715	-0,519	-0,117	11,320	11,120
XCLASSIC JH Euro CorporateBond Classe F	n/a	n/a	n/a	n/a	-0,780
XCLASSIC JH Euro High Yield Classe A	0,211	0,414	0,924	18,122	9,180
XCLASSIC JH Euro High Yield Classe B	0,262	0,544	1,123	18,859	10,800
XCLASSIC JH Euro High Yield Classe C	0,287	0,612	1,213	19,196	11,770
XCLASSIC JH Euro High Yield Classe E	0,307	0,819	1,625	20,721	14,480
XCLASSIC JH Euro High Yield Classe F	n/a	n/a	n/a	n/a	-0,300
XCLASSIC JH Glb Smaller Companies Classe A	1,166	11,947	16,080	n/a	26,690
XCLASSIC JH Global Smaller Companies Classe F	n/a	n/a	n/a	n/a	0,500
XCLASSIC JH Global Smaller Companies Hdg Classe A	0,503	9,239	n/a	n/a	9,960
XCLASSIC JH Global Smaller Companies Hdg Classe B	0,638	9,726	n/a	n/a	10,450
XCLASSIC JH Global Smaller Companies Hdg Classe C	0,576	9,378	n/a	n/a	10,100
XCLASSIC JH Global Smaller Companies Hdg Classe D	0,629	9,576	n/a	n/a	10,310
XCLASSIC JH Global Smaller Companies Hdg Classe E	0,756	9,864	n/a	n/a	10,600
XCLASSIC JH Global Smaller Companies Hdg Classe F	n/a	n/a	n/a	n/a	1,710
XCLASSIC JH Hrz Glb Smaller Companies Classe B	1,228	12,134	16,346	n/a	26,980
XCLASSIC JH Hrz Glb Smaller Companies Classe C	1,245	12,258	16,755	n/a	27,660
XCLASSIC JH Hrz Glb Smaller Companies Classe D	1,299	12,435	16,929	n/a	27,850
XCLASSIC JH Hrz Glb Smaller Companies Classe E	1,449	12,699	17,203	n/a	28,150
XCLASSIC JH Pan Europ Property Classe A	1,483	-1,314	2,173	n/a	0,610
XCLASSIC JH Pan Europ Property Classe B	1,524	-1,189	2,361	n/a	0,590
XCLASSIC JH Pan Europ Property Classe C	1,561	-1,118	2,469	n/a	0,840
XCLASSIC JH Pan Europ Property Classe D	1,736	-0,730	3,093	n/a	1,990
XCLASSIC JH Pan Europ Property Classe E	1,698	-0,760	3,066	n/a	1,840
XCLASSIC JH Pan Europ Property Classe F	n/a	n/a	n/a	n/a	-2,020
XCLASSIC JH Pan European Classe A	1,786	4,984	12,818	37,180	41,534
XCLASSIC JH Pan European Classe B	1,838	5,124	13,054	38,072	42,565
XCLASSIC JH Pan European Classe C	1,861	5,191	13,165	38,470	43,046
XCLASSIC JH Pan European Classe D	1,907	5,318	13,373	39,254	43,953
XCLASSIC JH Pan European Classe E	2,028	5,669	13,907	40,749	45,555
XCLASSIC JH Pan European Classe F	n/a	n/a	n/a	n/a	-0,260
XCLASSIC JH Us Forty Classe A	-3,372	3,158	6,062	53,479	44,700
XCLASSIC JH Us Forty Classe B	-3,345	3,278	6,243	54,362	46,520
XCLASSIC JH Us Forty Classe C	-3,296	3,354	6,362	54,847	47,290
XCLASSIC JH Us Forty Classe D	-3,266	3,480	6,541	56,218	49,860
XCLASSIC JH Us Forty Classe E	-3,241	3,552	6,639	56,106	49,550
XCLASSIC JH Us Forty Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC JPM Asia Growth Classe A	-2,442	29,807	45,056	60,708	17,060
XCLASSIC JPM Asia Growth Classe B	-2,391	29,964	45,339	61,633	18,800
XCLASSIC JPM Asia Growth Classe C	-2,382	30,062	45,463	62,131	19,280
XCLASSIC JPM Asia Growth Classe D	-2,316	30,228	45,768	63,440	21,060
XCLASSIC JPM Asia Growth Classe E	-2,277	30,490	46,126	63,671	21,460
XCLASSIC JPM Asia Growth Classe F	n/a	n/a	n/a	n/a	-1,630
XCLASSIC JPM China A-Share Opp Classe A	-3,691	9,765	23,155	22,828	33,870
XCLASSIC JPM China A-Share Opp Classe B	-3,681	9,868	23,357	23,671	36,050
XCLASSIC JPM China A-Share Opp Classe C	-3,648	9,934	23,476	24,011	37,330
XCLASSIC JPM China A-Share Opp Classe D	-3,577	10,118	23,713	24,666	39,090
XCLASSIC JPM China A-Share Opp Classe E	-3,592	10,125	23,782	25,023	37,150
XCLASSIC JPM China A-Share Opp Classe F	n/a	n/a	n/a	n/a	-6,370
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	0,938	2,443	4,904	n/a	6,530
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	0,965	2,517	5,050	n/a	6,710
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	1,030	2,631	5,207	n/a	6,890
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	1,075	2,761	5,409	n/a	7,180
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	1,103	2,847	5,507	n/a	7,280
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	n/a	n/a	n/a	n/a	0,260
XCLASSIC JPM Europe Eq Plus Classe A	4,483	12,575	23,382	74,595	119,780
XCLASSIC JPM Europe Eq Plus Classe B	4,511	12,678	23,608	75,590	124,510
XCLASSIC JPM Europe Eq Plus Classe C	4,589	12,799	23,773	76,238	127,470
XCLASSIC JPM Europe Eq Plus Classe D	4,567	12,857	23,913	77,177	130,330
XCLASSIC JPM Europe Eq Plus Classe E	4,619	12,975	24,076	77,752	131,700
XCLASSIC JPM Europe Eq Plus Classe F	n/a	n/a	n/a	n/a	1,740
XCLASSIC JPM Global Bond Opp Classe A	-1,011	-1,195	-0,187	n/a	6,690
XCLASSIC JPM Global Bond Opp Classe B	-0,961	-1,052	0,019	n/a	7,200
XCLASSIC JPM Global Bond Opp Classe C	-0,940	-0,986	0,112	n/a	7,440
XCLASSIC JPM Global Bond Opp Classe D	-0,803	-0,640	0,685	n/a	8,740
XCLASSIC JPM Global Bond Opp Classe E	-0,861	-0,779	0,418	n/a	8,210
XCLASSIC JPM Global Bond Opp Classe F	n/a	n/a	n/a	n/a	-0,750
XCLASSIC JPM Global Dividend Classe A	3,340	9,490	12,912	33,453	37,990
XCLASSIC JPM Global Dividend Classe B	3,385	9,668	13,150	34,287	38,960
XCLASSIC JPM Global Dividend Classe C	3,407	9,666	13,195	34,596	39,320
XCLASSIC JPM Global Dividend Classe D	3,466	9,858	13,437	35,434	40,310
XCLASSIC JPM Global Dividend Classe E	3,492	9,942	13,561	35,852	40,770
XCLASSIC JPM Global Dividend Classe F	n/a	n/a	n/a	n/a	2,030
XCLASSIC JPM Global Dividend Hdg Classe A	2,391	7,298	n/a	n/a	7,910
XCLASSIC JPM Global Dividend Hdg Classe B	2,594	7,766	n/a	n/a	8,380
XCLASSIC JPM Global Dividend Hdg Classe C	2,465	7,448	n/a	n/a	8,060
XCLASSIC JPM Global Dividend Hdg Classe D	2,501	7,556	n/a	n/a	8,180
XCLASSIC JPM Global Dividend Hdg Classe E	2,611	7,835	n/a	n/a	8,460
XCLASSIC JPM Global Dividend Hdg Classe F	n/a	n/a	n/a	n/a	2,460
XCLASSIC JPM Global Focus Classe A	4,111	8,450	11,077	n/a	23,340
XCLASSIC JPM Global Focus Classe B	4,153	8,561	11,252	n/a	23,890
XCLASSIC JPM Global Focus Classe C	4,176	8,650	11,398	n/a	24,220
XCLASSIC JPM Global Focus Classe D	4,232	8,799	11,600	n/a	24,880
XCLASSIC JPM Global Focus Classe E	4,246	8,841	11,696	n/a	25,200
XCLASSIC JPM Global Focus Classe F	n/a	n/a	n/a	n/a	2,210
XCLASSIC JPM Global Focus Hdg Classe A	3,383	6,674	n/a	n/a	7,890
XCLASSIC JPM Global Focus Hdg Classe B	3,390	6,456	n/a	n/a	7,670
XCLASSIC JPM Global Focus Hdg Classe C	3,428	6,486	n/a	n/a	7,700
XCLASSIC JPM Global Focus Hdg Classe D	3,515	6,851	n/a	n/a	8,080
XCLASSIC JPM Global Focus Hdg Classe E	3,611	6,950	n/a	n/a	8,180
XCLASSIC JPM Global Focus Hdg Classe F	n/a	n/a	n/a	n/a	2,820
XCLASSIC JPM Global Income Classe A	0,659	6,098	9,073	25,388	22,140
XCLASSIC JPM Global Income Classe B	0,697	6,239	9,284	26,126	24,310
XCLASSIC JPM Global Income Classe C	0,719	6,309	9,390	26,493	26,050
XCLASSIC JPM Global Income Classe D	0,773	6,462	9,615	27,349	27,680
XCLASSIC JPM Global Income Classe E	0,916	6,809	10,185	28,219	28,950
XCLASSIC JPM Global Income Classe F	n/a	n/a	n/a	n/a	0,990
XCLASSIC JPM Total Em Income Classe A	2,333	14,949	23,577	39,499	53,100
XCLASSIC JPM Total Em Income Classe B	2,383	15,101	23,791	40,299	53,810
XCLASSIC JPM Total Em Income Classe C	2,407	15,248	24,212	40,982	55,700
XCLASSIC JPM Total Em Income Classe D	2,469	15,337	24,176	41,585	58,150
XCLASSIC JPM Total Em Income Classe E	2,489	15,416	24,298	42,190	58,940
XCLASSIC JPM Total Em Income Classe F	n/a	n/a	n/a	n/a	1,430
XCLASSIC JPM US Select Equity Plus Classe A	2,606	8,948	13,442	n/a	21,270
XCLASSIC JPM US Select Equity Plus Classe B	2,690	9,251	13,869	n/a	21,760
XCLASSIC JPM US Select Equity Plus Classe C	2,704	9,403	14,028	n/a	21,930
XCLASSIC JPM US Select Equity Plus Classe D	2,830	9,557	14,177	n/a	22,090
XCLASSIC JPM US Select Equity Plus Classe E	2,829	9,575	14,196	n/a	22,110
XCLASSIC JPM US Select Equity Plus Classe F	n/a	n/a	n/a	n/a	0,470
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	-0,380	n/a	n/a	n/a	-0,400
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	-0,370	n/a	n/a	n/a	-0,380
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	-0,460	n/a	n/a	n/a	-0,470
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	-0,370	n/a	n/a	n/a	-0,380
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	-0,370	n/a	n/a	n/a	-0,380
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	n/a	n/a	n/a	n/a	-0,790
XCLASSIC KAIROS Bond Plus Classe A	-0,672	-0,819	-0,140	12,008	13,800
XCLASSIC KAIROS Bond Plus Classe D	-0,741	-0,467	0,370	13,719	19,280
XCLASSIC KAIROS Bond Plus Classe E	-0,547	-0,431	0,443	14,016	20,070
XCLASSIC KAIROS Bond Plus Classe F	n/a	n/a	n/a	n/a	-0,610
XCLASSIC KAIROS European LS Classe A	-2,224	-0,771	2,796	6,295	5,752
XCLASSIC KAIROS European LS Classe B	-2,159	-0,609	3,031	6,809	6,263
XCLASSIC KAIROS European LS Classe C	-2,136	-0,559	3,180	7,406	6,965
XCLASSIC KAIROS European LS Classe D	-2,000	-0,176	3,714	8,440	8,027
XCLASSIC KAIROS European LS Classe E	-2,000	-0,167	3,723	8,460	8,047
XCLASSIC KAIROS European LS Classe F	n/a	n/a	n/a	n/a	-0,910
XCLASSIC KAIROS Financ Income Classe A	0,084	0,812	2,685	25,021	31,560
XCLASSIC KAIROS Financ Income Classe B	0,121	0,937	2,864	25,883	32,530
XCLASSIC KAIROS Financ Income Classe C	0,151	1,011	2,982	26,273	32,940
XCLASSIC KAIROS Financ Income Classe D	0,201	1,152	3,195	27,464	34,360
XCLASSIC KAIROS Financ Income Classe E	0,334	1,494	3,688	28,280	35,220
XCLASSIC KAIROS Financ Income Classe F	n/a	n/a	n/a	n/a	-0,490
XCLASSIC KAIROS Italia Classe A	-0,123	5,989	10,249	30,120	46,190
XCLASSIC KAIROS Italia Classe B	-0,087	6,118	10,463	30,877	48,650
XCLASSIC KAIROS Italia Classe C	-0,053	6,203	10,582	31,286	49,640
XCLASSIC KAIROS Italia Classe D	-0,007	6,547	11,175	32,792	53,800
XCLASSIC KAIROS Italia Classe E	0,020	6,408	10,890	32,392	53,760
XCLASSIC KAIROS Italia Classe F	n/a	n/a	n/a	n/a	-0,410
XCLASSIC KAIROS Made in Italy Classe A	-1,980	n/a	n/a	n/a	-2,000
XCLASSIC KAIROS Made in Italy Classe B	-1,970	n/a	n/a	n/a	-1,980
XCLASSIC KAIROS Made in Italy Classe C	-1,970	n/a	n/a	n/a	-1,980
XCLASSIC KAIROS Made in Italy Classe D	-2,070	n/a	n/a	n/a	-2,080
XCLASSIC KAIROS Made in Italy Classe E	-2,020	n/a	n/a	n/a	-2,030
XCLASSIC KAIROS Made in Italy Classe F	n/a	n/a	n/a	n/a	0,610
XCLASSIC M&G Em Markets Bond Classe A	0,805	3,631	7,177	18,659	12,750
XCLASSIC M&G Em Markets Bond Classe B	0,835	3,764	7,378	19,369	14,690
XCLASSIC M&G Em Markets Bond Classe C	0,871	3,784	7,624	19,663	15,750
XCLASSIC M&G Em Markets Bond Classe D	0,908	3,974	7,702	20,672	17,740
XCLASSIC M&G Em Markets Bond Classe E	0,952	4,066	7,830	20,809	17,740
XCLASSIC M&G Em Markets Bond Classe F	n/a	n/a	n/a	n/a	-1,300
XCLASSIC M&G Episode Macro Classe A	-0,952	-2,821	-0,922	n/a	-1,130
XCLASSIC M&G Episode Macro Classe B	-0,899	-2,689	-0,731	n/a	-0,840
XCLASSIC M&G Episode Macro Classe C	-0,870	-2,623	-0,632	n/a	-0,880
XCLASSIC M&G Episode Macro Classe D	-0,817	-2,478	-0,330	n/a	-0,440
XCLASSIC M&G Episode Macro Classe E	-0,696	-2,242	-0,020	n/a	-0,130
XCLASSIC M&G Episode Macro Classe F	n/a	n/a	n/a	n/a	-0,210
XCLASSIC M&G European Strategic Value Classe A	4,211	n/a	n/a	n/a	4,190
XCLASSIC M&G European Strategic Value Classe B	4,150	n/a	n/a	n/a	4,140
XCLASSIC M&G European Strategic Value Classe C	4,170	n/a	n/a	n/a	4,160
XCLASSIC M&G European Strategic Value Classe D	4,230	n/a	n/a	n/a	4,220
XCLASSIC M&G European Strategic Value Classe E	4,270	n/a	n/a	n/a	4,260
XCLASSIC M&G European Strategic Value Classe F	n/a	n/a	n/a	n/a	3,990
XCLASSIC M&G Float Rate HY Hdg Classe A	1,026	1,184	0,982	12,597	16,200
XCLASSIC M&G Float Rate HY Hdg Classe B	1,106	1,351	1,210	13,375	17,060
XCLASSIC M&G Float Rate HY Hdg Classe C	1,112	1,392	1,278	13,617	17,310
XCLASSIC M&G Float Rate HY Hdg Classe D	1,165	1,538	1,495	14,322	18,140
XCLASSIC M&G Float Rate HY Hdg Classe E	1,194	1,610	1,601	14,750	18,640
XCLASSIC M&G Float Rate HY Hdg Classe F	n/a	n/a	n/a	n/a	0,850
XCLASSIC M&G Glb Float Rate HY Classe A	1,333	3,423	3,023	10,504	23,039
XCLASSIC M&G Glb Float Rate HY Classe B	1,381	3,568	3,239	11,145	24,055
XCLASSIC M&G Glb Float Rate HY Classe C	1,649	3,603	3,405	11,509	24,618
XCLASSIC M&G Glb Float Rate HY Classe D	1,707	3,790	3,661	12,193	25,845
XCLASSIC M&G Glb Float Rate HY Classe E	1,729	3,870	3,767	12,735	26,589
XCLASSIC M&G Glb Float Rate HY Classe F	n/a	n/a	n/a	n/a	-0,510
XCLASSIC M&G Global Maxima Classe A	7,317	13,389	18,570	53,327	76,740
XCLASSIC M&G Global Maxima Classe B	7,208	13,203	18,454	53,768	77,740
XCLASSIC M&G Global Maxima Classe C	7,395	13,613	19,081	55,805	80,360
XCLASSIC M&G Global Maxima Classe D	7,462	13,682	19,031	55,582	80,880
XCLASSIC M&G Global Maxima Classe E	7,633	14,203	19,821	57,552	83,170
XCLASSIC M&G Global Maxima Classe F	n/a	n/a	n/a	n/a	5,130
XCLASSIC M&G Optimal Income Classe A	-1,621	-2,214	-1,001	6,570	-1,060
XCLASSIC M&G Optimal Income Classe B	-1,575	-2,073	-0,798	7,212	0,640
XCLASSIC M&G Optimal Income Classe C	-1,544	-2,010	-0,695	7,541	1,400
XCLASSIC M&G Optimal Income Classe D	-1,493	-1,877	-0,493	8,185	2,960
XCLASSIC M&G Optimal Income Classe E	-1,392	-1,623	-0,105	8,979	4,860
XCLASSIC M&G Optimal Income Classe F	n/a	n/a	n/a	n/a	-0,880
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	n/a	n/a	n/a	n/a	0,410
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,347	0,657	0,928	n/a	1,180
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,405	0,804	1,135	n/a	1,580
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,424	0,873	1,234	n/a	1,730
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,473	1,010	1,432	n/a	1,980
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,559	1,264	1,796	n/a	2,580
XCLASSIC MAN Em Markets Equity Classe A	-2,029	30,533	44,373	n/a	53,050
XCLASSIC MAN Em Markets Equity Classe B	-1,980	30,716	44,719	n/a	53,460
XCLASSIC MAN Em Markets Equity Classe C	-1,958	30,823	44,974	n/a	53,730
XCLASSIC MAN Em Markets Equity Classe D	-1,907	30,968	45,011	n/a	53,770
XCLASSIC MAN Em Markets Equity Classe E	-1,788	31,365	45,587	n/a	54,380
XCLASSIC MAN Em Markets Equity Classe F	n/a	n/a	n/a	n/a	1,720
XCLASSIC MAN Financial Credit Opportunities Classe A	0,120	n/a	n/a	n/a	0,100
XCLASSIC MAN Financial Credit Opportunities Classe B	0,260	n/a	n/a	n/a	0,250
XCLASSIC MAN Financial Credit Opportunities Classe C	0,330	n/a	n/a	n/a	0,320
XCLASSIC MAN Financial Credit Opportunities Classe D	0,330	n/a	n/a	n/a	0,320
XCLASSIC MAN Financial Credit Opportunities Classe E	0,330	n/a	n/a	n/a	0,320
XCLASSIC MAN Financial Credit Opportunities Classe F	n/a	n/a	n/a	n/a	0,090
XCLASSIC MAN Glb Convertibles Classe A	-2,565	6,591	8,090	27,596	28,400
XCLASSIC MAN Glb Convertibles Classe B	-2,324	7,097	8,684	28,222	29,030
XCLASSIC MAN Glb Convertibles Classe C	-2,493	6,810	8,424	28,282	29,090
XCLASSIC MAN Glb Convertibles Classe D	-2,357	7,224	9,046	29,923	30,910
XCLASSIC MAN Glb Convertibles Classe E	-2,371	7,214	9,045	29,942	30,930
XCLASSIC MAN Glb Convertibles Classe F	n/a	n/a	n/a	n/a	0,400
XCLASSIC MAN Global IG Opportunities Hdg Classe A	-0,050	n/a	n/a	n/a	0,120
XCLASSIC MAN Global IG Opportunities Hdg Classe B	0,050	n/a	n/a	n/a	0,230
XCLASSIC MAN Global IG Opportunities Hdg Classe C	0,120	n/a	n/a	n/a	0,310
XCLASSIC MAN Global IG Opportunities Hdg Classe D	0,060	n/a	n/a	n/a	0,280
XCLASSIC MAN Global IG Opportunities Hdg Classe E	0,120	n/a	n/a	n/a	0,340
XCLASSIC MAN Global IG Opportunities Hdg Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC MAN Trend Alternative Classe A	-1,098	13,114	37,474	7,396	0,920
XCLASSIC MAN Trend Alternative Classe B	-1,049	13,270	37,730	8,207	1,920
XCLASSIC MAN Trend Alternative Classe C	-0,869	13,716	38,511	9,865	3,800
XCLASSIC MAN Trend Alternative Classe D	-0,882	13,725	38,582	9,313	3,410
XCLASSIC MAN Trend Alternative Classe E	-0,877	13,781	38,637	9,756	3,950
XCLASSIC MAN Trend Alternative Classe F	n/a	n/a	n/a	n/a	3,420
XCLASSIC MFS Blended Research European Equity Classe A	4,609	12,219	21,560	n/a	23,250
XCLASSIC MFS Blended Research European Equity Classe B	4,057	12,369	21,715	n/a	23,370
XCLASSIC MFS Blended Research European Equity Classe C	4,084	12,454	21,865	n/a	23,340
XCLASSIC MFS Blended Research European Equity Classe D	4,143	12,571	22,071	n/a	23,670
XCLASSIC MFS Blended Research European Equity Classe E	4,216	12,922	22,609	n/a	24,350
XCLASSIC MFS Blended Research European Equity Classe F	n/a	n/a	n/a	n/a	1,280
XCLASSIC MFS Contrarian Capital Classe A	7,386	18,855	23,920	n/a	28,530
XCLASSIC MFS Contrarian Capital Classe B	7,432	19,036	24,172	n/a	28,940
XCLASSIC MFS Contrarian Capital Classe C	7,436	19,206	24,396	n/a	29,160
XCLASSIC MFS Contrarian Capital Classe D	7,500	19,205	24,485	n/a	29,290
XCLASSIC MFS Contrarian Capital Classe E	7,642	19,604	25,082	n/a	30,010
XCLASSIC MFS Contrarian Capital Classe F	n/a	n/a	n/a	n/a	3,510
XCLASSIC MFS Glb Intrinsic Val Classe A	7,209	11,603	15,547	38,388	53,030
XCLASSIC MFS Glb Intrinsic Val Classe B	7,260	11,764	15,788	39,370	54,380
XCLASSIC MFS Glb Intrinsic Val Classe C	7,291	11,832	16,110	40,231	55,390
XCLASSIC MFS Glb Intrinsic Val Classe D	7,340	11,996	16,136	40,660	56,470
XCLASSIC MFS Glb Intrinsic Val Classe E	7,492	12,362	16,695	42,008	57,970
XCLASSIC MFS Glb Intrinsic Val Classe F	n/a	n/a	n/a	n/a	6,960
XCLASSIC MFS Global Infrastructure Classe A	-1,230	n/a	n/a	n/a	-1,250
XCLASSIC MFS Global Infrastructure Classe B	-1,170	n/a	n/a	n/a	-1,180
XCLASSIC MFS Global Infrastructure Classe C	-1,100	n/a	n/a	n/a	-1,110
XCLASSIC MFS Global Infrastructure Classe D	-1,100	n/a	n/a	n/a	-1,110
XCLASSIC MFS Global Infrastructure Classe E	-1,100	n/a	n/a	n/a	-1,110
XCLASSIC MFS Global Infrastructure Classe F	n/a	n/a	n/a	n/a	-3,690
XCLASSIC MS Asia Equity Classe A	-0,820	n/a	n/a	n/a	-0,840
XCLASSIC MS Asia Equity Classe B	-0,810	n/a	n/a	n/a	-0,820
XCLASSIC MS Asia Equity Classe C	-0,810	n/a	n/a	n/a	-0,820
XCLASSIC MS Asia Equity Classe D	-0,800	n/a	n/a	n/a	-0,810
XCLASSIC MS Asia Equity Classe E	-0,800	n/a	n/a	n/a	-0,810
XCLASSIC MS Asia Equity Classe F	n/a	n/a	n/a	n/a	-2,390
XCLASSIC MS GBaR Classe A	0,539	5,026	7,608	23,018	21,210
XCLASSIC MS GBaR Classe B	0,595	5,181	7,846	23,774	23,440
XCLASSIC MS GBaR Classe C	0,616	5,255	7,945	24,143	24,180
XCLASSIC MS GBaR Classe D	0,670	5,394	8,158	24,884	26,220
XCLASSIC MS GBaR Classe E	0,826	5,747	8,678	26,106	29,360
XCLASSIC MS GBaR Classe F	n/a	n/a	n/a	n/a	-0,220
XCLASSIC MS Glb Defensive Eq Classe A	3,102	10,386	15,198	n/a	19,990
XCLASSIC MS Glb Defensive Eq Classe B	3,325	10,755	15,716	n/a	20,900
XCLASSIC MS Glb Defensive Eq Classe C	3,173	10,657	15,836	n/a	21,280
XCLASSIC MS Glb Defensive Eq Classe D	3,365	11,035	16,218	n/a	22,250
XCLASSIC MS Glb Defensive Eq Classe E	3,364	11,053	16,236	n/a	22,280
XCLASSIC MS Glb Defensive Eq Classe F	n/a	n/a	n/a	n/a	0,970
XCLASSIC MS Glb Fixed Inc Opp Classe A	-0,167	-0,820	0,207	9,384	1,640
XCLASSIC MS Glb Fixed Inc Opp Classe B	-0,136	-0,703	0,379	9,954	3,170
XCLASSIC MS Glb Fixed Inc Opp Classe C	-0,086	-0,621	0,503	10,321	4,000
XCLASSIC MS Glb Fixed Inc Opp Classe D	-0,038	-0,486	0,710	10,975	6,370
XCLASSIC MS Glb Fixed Inc Opp Classe E	-0,019	-0,427	0,799	11,290	7,250
XCLASSIC MS Glb Fixed Inc Opp Classe F	n/a	n/a	n/a	n/a	-0,120
XCLASSIC MS Global Brands Classe A	4,188	-6,738	-12,102	-2,602	21,660
XCLASSIC MS Global Brands Classe B	4,199	-6,682	-12,004	-2,153	23,590
XCLASSIC MS Global Brands Classe C	4,245	-6,609	-11,908	-1,829	24,500
XCLASSIC MS Global Brands Classe D	4,301	-6,466	-11,717	-1,202	26,580
XCLASSIC MS Global Brands Classe E	4,327	-6,399	-11,620	-0,901	27,550
XCLASSIC MS Global Brands Classe F	n/a	n/a	n/a	n/a	5,860
XCLASSIC MS Global Brands USD Classe A	4,839	-4,591	-10,181	-3,878	27,390
XCLASSIC MS Global Brands USD Classe B	4,862	-4,501	-10,029	-3,312	29,630
XCLASSIC MS Global Brands USD Classe C	4,898	-4,426	-9,934	-3,031	30,200
XCLASSIC MS Global Brands USD Classe D	4,953	-4,319	-9,787	-2,464	31,810
XCLASSIC MS Global Brands USD Classe E	4,972	-4,248	-9,680	-2,170	33,430
XCLASSIC MS Global Brands USD Classe F	n/a	n/a	n/a	n/a	4,460
XCLASSIC MS Global Defensive Equity Hdg Classe A	3,981	n/a	n/a	n/a	3,960
XCLASSIC MS Global Defensive Equity Hdg Classe B	4,210	n/a	n/a	n/a	4,200
XCLASSIC MS Global Defensive Equity Hdg Classe C	4,210	n/a	n/a	n/a	4,200
XCLASSIC MS Global Defensive Equity Hdg Classe D	4,210	n/a	n/a	n/a	4,200
XCLASSIC MS Global Defensive Equity Hdg Classe E	4,210	n/a	n/a	n/a	4,200
XCLASSIC MS Global Defensive Equity Hdg Classe F	n/a	n/a	n/a	n/a	2,350
XCLASSIC MS Global Opportunity Classe A	1,128	2,843	1,254	48,004	94,610
XCLASSIC MS Global Opportunity Classe B	1,160	2,971	1,456	48,868	97,890
XCLASSIC MS Global Opportunity Classe C	1,182	3,027	1,560	49,268	193,700
XCLASSIC MS Global Opportunity Classe D	1,239	3,182	1,772	50,230	102,690
XCLASSIC MS Global Opportunity Classe E	1,265	3,245	1,870	50,629	104,870
XCLASSIC MS Global Opportunity Classe F	n/a	n/a	n/a	n/a	0,640
XCLASSIC MS US Advantage Classe A	-0,198	-2,906	-4,302	51,009	-9,470
XCLASSIC MS US Advantage Classe B	-0,164	-2,762	-4,087	51,926	-8,480
XCLASSIC MS US Advantage Classe C	-0,119	-2,728	-4,016	52,360	-7,990
XCLASSIC MS US Advantage Classe D	-0,032	-2,447	-3,617	53,531	-6,730
XCLASSIC MS US Advantage Classe E	-0,085	-2,555	-3,774	53,786	-6,160
XCLASSIC MS US Advantage Classe F	n/a	n/a	n/a	n/a	-3,750
XCLASSIC MS US Value Classe A	6,371	19,169	28,531	39,172	46,590
XCLASSIC MS US Value Classe B	6,535	19,816	29,590	41,593	49,650
XCLASSIC MS US Value Classe C	6,635	19,907	29,710	41,992	50,100
XCLASSIC MS US Value Classe D	6,635	19,932	29,715	42,592	51,390
XCLASSIC MS US Value Classe E	6,637	19,930	29,759	42,715	51,520
XCLASSIC MS US Value Classe F	n/a	n/a	n/a	n/a	4,750
XCLASSIC NB Corp Hybrid Bond - classe A	-0,491	-0,404	0,878	16,904	3,460
XCLASSIC NB Corp Hybrid Bond - classe B	-0,457	-0,290	1,089	17,568	6,740
XCLASSIC NB Corp Hybrid Bond - classe C	-0,416	-0,208	1,181	17,890	5,370
XCLASSIC NB Corp Hybrid Bond - classe D	-0,271	-0,027	1,431	18,682	10,540
XCLASSIC NB Corp Hybrid Bond - classe E	-0,345	-0,009	1,557	18,992	6,950
XCLASSIC NB Corp Hybrid Bond Classe F	n/a	n/a	n/a	n/a	-0,500
XCLASSIC NB Short Duration EM Classe A	0,134	0,538	1,780	n/a	4,640
XCLASSIC NB Short Duration EM Classe B	0,105	0,653	1,993	n/a	4,890
XCLASSIC NB Short Duration EM Classe C	0,134	0,720	2,042	n/a	4,940
XCLASSIC NB Short Duration EM Classe D	0,181	0,958	2,421	n/a	5,330
XCLASSIC NB Short Duration EM Classe E	0,361	1,160	2,625	n/a	5,540
XCLASSIC NB Short Duration EM Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC NB US Small Cap - classe A	6,918	14,236	8,432	8,195	48,530
XCLASSIC NB US Small Cap - classe B	6,953	14,394	8,668	8,833	50,440
XCLASSIC NB US Small Cap - classe C	6,982	14,472	8,782	9,073	51,240
XCLASSIC NB US Small Cap - classe D	7,034	14,624	8,964	9,743	50,490
XCLASSIC NB US Small Cap - classe E	7,059	14,695	9,100	10,103	54,540
XCLASSIC NB US Small Cap Classe F	n/a	n/a	n/a	n/a	0,950
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	-2,010	n/a	n/a	n/a	-2,030
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	-1,980	n/a	n/a	n/a	-1,990
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	-1,990	n/a	n/a	n/a	-2,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	-2,030	n/a	n/a	n/a	-2,040
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	-1,990	n/a	n/a	n/a	-2,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	n/a	n/a	n/a	n/a	-1,040
XCLASSIC NORDEA Emerging Stars Classe A	-0,981	31,769	43,725	68,272	17,050
XCLASSIC NORDEA Emerging Stars Classe B	-0,929	31,958	44,247	69,130	18,340
XCLASSIC NORDEA Emerging Stars Classe C	-0,908	32,041	44,144	69,649	18,890
XCLASSIC NORDEA Emerging Stars Classe D	-0,855	32,168	44,371	70,557	20,550
XCLASSIC NORDEA Emerging Stars Classe E	-0,749	32,597	45,062	72,238	21,910
XCLASSIC NORDEA Emerging Stars Classe F	n/a	n/a	n/a	n/a	0,300
XCLASSIC NORDEA Eur Cross Cred Classe A	-0,487	0,028	0,914	n/a	8,220
XCLASSIC NORDEA Eur Cross Cred Classe B	-0,458	0,147	1,106	n/a	8,750
XCLASSIC NORDEA Eur Cross Cred Classe C	-0,403	0,230	1,219	n/a	8,760
XCLASSIC NORDEA Eur Cross Cred Classe D	-0,382	0,358	1,418	n/a	9,410
XCLASSIC NORDEA Eur Cross Cred Classe E	-0,354	0,430	1,517	n/a	9,760
XCLASSIC NORDEA Eur Cross Cred Classe F	n/a	n/a	n/a	n/a	-0,450
XCLASSIC Nordea European Covered Bond Classe A	-0,927	-3,220	-0,587	n/a	-1,720
XCLASSIC Nordea European Covered Bond Classe B	-0,875	-3,096	-0,384	n/a	-1,410
XCLASSIC Nordea European Covered Bond Classe C	-0,854	-3,055	-0,303	n/a	-1,300
XCLASSIC Nordea European Covered Bond Classe D	-0,802	-2,905	-0,091	n/a	-1,080
XCLASSIC Nordea European Covered Bond Classe E	-0,771	-2,835	0,010	n/a	-0,950
XCLASSIC Nordea European Covered Bond Classe F	n/a	n/a	n/a	n/a	-0,820
XCLASSIC Nordea European Equity Classe A	1,376	13,937	21,401	n/a	20,830
XCLASSIC Nordea European Equity Classe B	1,406	14,061	21,616	n/a	21,190
XCLASSIC Nordea European Equity Classe C	1,449	14,307	22,121	n/a	21,840
XCLASSIC Nordea European Equity Classe D	1,477	14,271	21,959	n/a	21,630
XCLASSIC Nordea European Equity Classe E	1,617	14,519	22,258	n/a	21,940
XCLASSIC Nordea European Equity Classe F	n/a	n/a	n/a	n/a	0,520
XCLASSIC NORDEA Glb Stable Eq Classe A	6,752	8,431	9,555	18,256	58,570
XCLASSIC NORDEA Glb Stable Eq Classe B	6,789	8,546	9,750	18,909	60,290
XCLASSIC NORDEA Glb Stable Eq Classe C	6,785	8,566	9,799	19,272	61,470
XCLASSIC NORDEA Glb Stable Eq Classe D	6,868	8,780	10,069	20,056	63,540
XCLASSIC NORDEA Glb Stable Eq Classe E	6,900	8,863	10,177	20,368	64,230
XCLASSIC NORDEA Glb Stable Eq Classe F	n/a	n/a	n/a	n/a	4,910
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	6,308	6,954	n/a	n/a	9,200
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	6,327	6,993	n/a	n/a	9,240
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	6,173	6,641	n/a	n/a	8,880
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	6,248	6,914	n/a	n/a	9,170
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	6,325	7,012	n/a	n/a	9,270
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	n/a	n/a	n/a	n/a	5,530
XCLASSIC ODDO Avenir Europe Classe A	5,626	8,627	14,750	n/a	13,580
XCLASSIC ODDO Avenir Europe Classe B	5,895	9,064	15,211	n/a	14,070
XCLASSIC ODDO Avenir Europe Classe C	5,895	9,064	15,211	n/a	14,070
XCLASSIC ODDO Avenir Europe Classe D	5,755	8,773	14,764	n/a	13,570
XCLASSIC ODDO Avenir Europe Classe E	5,893	9,082	15,241	n/a	14,100
XCLASSIC ODDO Avenir Europe Classe F	n/a	n/a	n/a	n/a	3,800
XCLASSIC ODDO BHF Global Navigator Classe A	3,261	n/a	n/a	n/a	3,240
XCLASSIC ODDO BHF Global Navigator Classe B	3,270	n/a	n/a	n/a	3,260
XCLASSIC ODDO BHF Global Navigator Classe C	3,190	n/a	n/a	n/a	3,180
XCLASSIC ODDO BHF Global Navigator Classe D	3,270	n/a	n/a	n/a	3,260
XCLASSIC ODDO BHF Global Navigator Classe E	3,270	n/a	n/a	n/a	3,260
XCLASSIC ODDO BHF Global Navigator Classe F	n/a	n/a	n/a	n/a	1,540
XCLASSIC ODDO Génération Classe A	1,123	1,423	8,295	n/a	2,620
XCLASSIC ODDO Génération Classe B	1,133	1,433	8,304	n/a	2,640
XCLASSIC ODDO Génération Classe C	1,143	1,463	8,336	n/a	2,670
XCLASSIC ODDO Génération Classe D	1,143	1,472	8,357	n/a	2,690
XCLASSIC ODDO Génération Classe E	1,143	1,472	8,357	n/a	2,690
XCLASSIC ODDO Génération Classe F	n/a	n/a	n/a	n/a	1,920
XCLASSIC ODDO Polaris Balanced Classe A	0,151	4,807	6,785	n/a	6,390
XCLASSIC ODDO Polaris Balanced Classe B	0,009	4,425	6,311	n/a	5,950
XCLASSIC ODDO Polaris Balanced Classe C	0,169	4,854	6,853	n/a	6,490
XCLASSIC ODDO Polaris Balanced Classe D	0,169	4,883	6,893	n/a	6,530
XCLASSIC ODDO Polaris Balanced Classe E	0,169	4,893	6,903	n/a	6,540
XCLASSIC ODDO Polaris Balanced Classe F	n/a	n/a	n/a	n/a	1,000
XCLASSIC PICTET China LCurDebt Classe A	1,081	6,389	7,705	6,948	14,060
XCLASSIC PICTET China LCurDebt Classe B	1,314	6,962	8,376	8,044	16,450
XCLASSIC PICTET China LCurDebt Classe C	1,212	6,652	8,092	7,972	16,880
XCLASSIC PICTET China LCurDebt Classe D	1,220	6,746	8,256	8,583	18,670
XCLASSIC PICTET China LCurDebt Classe E	1,241	6,822	8,366	9,116	19,940
XCLASSIC PICTET China LCurDebt Classe F	n/a	n/a	n/a	n/a	0,010
XCLASSIC PICTET EUR Short T HY Classe A	0,251	0,879	1,658	n/a	7,930
XCLASSIC PICTET EUR Short T HY Classe B	0,305	1,015	1,821	n/a	8,480
XCLASSIC PICTET EUR Short T HY Classe C	0,332	1,098	1,932	n/a	8,670
XCLASSIC PICTET EUR Short T HY Classe D	0,386	1,214	2,151	n/a	9,240
XCLASSIC PICTET EUR Short T HY Classe E	0,413	1,295	2,270	n/a	9,490
XCLASSIC PICTET EUR Short T HY Classe F	n/a	n/a	n/a	n/a	0,110
XCLASSIC PICTET MAGO Classe A	-0,603	2,393	5,059	20,832	20,240
XCLASSIC PICTET MAGO Classe B	-0,549	2,519	5,259	21,592	21,300
XCLASSIC PICTET MAGO Classe C	-0,521	2,596	5,377	22,002	22,100
XCLASSIC PICTET MAGO Classe D	-0,474	2,813	5,862	23,593	23,890
XCLASSIC PICTET MAGO Classe E	-0,313	3,087	6,143	23,943	24,240
XCLASSIC PICTET MAGO Classe F	n/a	n/a	n/a	n/a	0,530
XCLASSIC PIMCO Asia HY Bond Classe F	n/a	n/a	n/a	n/a	0,890
XCLASSIC PIMCO Asia HY Bond Classe A	1,405	2,947	4,838	26,316	-1,840
XCLASSIC PIMCO Asia HY Bond Classe B	1,473	3,098	5,053	27,206	-0,830
XCLASSIC PIMCO Asia HY Bond Classe C	1,489	3,140	5,123	27,423	-0,470
XCLASSIC PIMCO Asia HY Bond Classe D	1,626	3,486	5,667	28,853	1,240
XCLASSIC PIMCO Asia HY Bond Classe E	1,569	3,377	5,471	28,626	1,010
XCLASSIC PIMCO Balance 60%-40% Classe A	1,701	11,837	18,614	50,179	55,420
XCLASSIC PIMCO Balance 60%-40% Classe B	1,719	11,958	18,838	50,932	56,260
XCLASSIC PIMCO Balance 60%-40% Classe C	1,778	12,069	18,973	51,366	56,830
XCLASSIC PIMCO Balance 60%-40% Classe D	1,824	12,211	19,224	52,452	58,520
XCLASSIC PIMCO Balance 60%-40% Classe E	1,845	12,315	19,393	52,876	58,960
XCLASSIC PIMCO Balance 60%-40% Classe F	n/a	n/a	n/a	n/a	2,170
XCLASSIC PIMCO CapitalSecurity Classe A	-0,060	-0,136	2,018	22,364	17,310
XCLASSIC PIMCO CapitalSecurity Classe B	-0,008	0,000	2,221	23,078	20,100
XCLASSIC PIMCO CapitalSecurity Classe C	0,008	0,058	2,316	23,422	21,040
XCLASSIC PIMCO CapitalSecurity Classe E	0,089	0,267	2,628	24,582	23,810
XCLASSIC PIMCO CapitalSecurity Classe F	n/a	n/a	n/a	n/a	-0,280
XCLASSIC PIMCO Commodity RR Classe A	4,480	29,703	37,469	39,360	17,550
XCLASSIC PIMCO Commodity RR Classe B	4,517	29,855	37,719	40,191	18,700
XCLASSIC PIMCO Commodity RR Classe C	4,541	29,968	37,824	40,747	19,480
XCLASSIC PIMCO Commodity RR Classe D	4,597	30,197	37,518	42,196	20,810
XCLASSIC PIMCO Commodity RR Classe E	4,618	30,199	38,248	41,770	20,760
XCLASSIC PIMCO Commodity RR Classe F	n/a	n/a	n/a	n/a	11,530
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-0,399	-1,926	-0,583	n/a	2,330
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-0,391	-2,076	-0,914	n/a	1,900
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-0,528	-2,259	-1,070	n/a	1,660
XCLASSIC PIMCO Credit Opportunities Bond Classe D	-0,476	-1,982	-0,631	n/a	2,370
XCLASSIC PIMCO Credit Opportunities Bond Classe E	-0,408	-1,877	-0,524	n/a	2,480
XCLASSIC PIMCO Credit Opportunities Bond Classe F	n/a	n/a	n/a	n/a	-0,640
XCLASSIC PIMCO Diversified ESG Classe A	-0,683	-0,868	0,901	12,739	12,287
XCLASSIC PIMCO Diversified ESG Classe B	-0,432	-0,440	1,408	13,757	13,380
XCLASSIC PIMCO Diversified ESG Classe C	-0,615	-0,659	1,217	13,761	13,430
XCLASSIC PIMCO Diversified ESG Classe D	-0,433	-0,243	1,781	15,401	15,216
XCLASSIC PIMCO Diversified ESG Classe E	-0,531	-0,462	1,511	14,792	14,562
XCLASSIC PIMCO Diversified ESG Classe F	n/a	n/a	n/a	n/a	-0,590
XCLASSIC PIMCO Diversified Inc Classe A	-0,399	-0,195	1,691	15,254	2,230
XCLASSIC PIMCO Diversified Inc Classe B	-0,345	-0,067	1,892	15,943	3,920
XCLASSIC PIMCO Diversified Inc Classe C	-0,324	0,010	2,006	16,311	4,750
XCLASSIC PIMCO Diversified Inc Classe D	-0,281	0,132	2,189	16,991	6,450
XCLASSIC PIMCO Diversified Inc Classe E	-0,250	0,205	2,299	17,350	7,680
XCLASSIC PIMCO Diversified Inc Classe F	n/a	n/a	n/a	n/a	-0,320
XCLASSIC PIMCO Diversified USD Classe A	0,080	1,967	3,726	12,944	12,470
XCLASSIC PIMCO Diversified USD Classe B	0,133	2,100	3,927	13,578	13,260
XCLASSIC PIMCO Diversified USD Classe C	0,307	2,528	4,399	14,403	14,380
XCLASSIC PIMCO Diversified USD Classe D	0,355	2,628	4,713	15,679	15,980
XCLASSIC PIMCO Diversified USD Classe E	0,355	2,637	4,721	15,699	16,000
XCLASSIC PIMCO Diversified USD Classe F	n/a	n/a	n/a	n/a	-1,670
XCLASSIC PIMCO EM Bond ESG Classe A	-0,427	-0,251	3,433	21,635	-4,480
XCLASSIC PIMCO EM Bond ESG Classe B	-0,371	-0,103	3,681	22,446	-3,390
XCLASSIC PIMCO EM Bond ESG Classe C	-0,358	-0,041	3,772	23,076	-2,610
XCLASSIC PIMCO EM Bond ESG Classe D	-0,131	0,415	4,373	24,268	-0,710
XCLASSIC PIMCO EM Bond ESG Classe E	-0,161	0,406	4,385	23,942	-0,970
XCLASSIC PIMCO EM Bond ESG Classe F	n/a	n/a	n/a	n/a	-0,760
XCLASSIC PIMCO Em Bond LC Classe A	1,818	4,034	8,938	20,145	17,610
XCLASSIC PIMCO Em Bond LC Classe B	2,481	4,183	9,168	20,866	19,790
XCLASSIC PIMCO Em Bond LC Classe C	1,885	4,244	9,264	21,008	18,890
XCLASSIC PIMCO Em Bond LC Classe D	2,549	4,395	9,616	22,406	22,320
XCLASSIC PIMCO Em Bond LC Classe E	2,577	4,530	9,734	22,488	22,990
XCLASSIC PIMCO Em Bond LC Classe F	n/a	n/a	n/a	n/a	2,030
XCLASSIC PIMCO Em Mkt Opp - classe A	2,378	5,394	10,501	32,462	22,700
XCLASSIC PIMCO Em Mkt Opp - classe B	2,459	5,530	10,709	33,110	24,990
XCLASSIC PIMCO Em Mkt Opp - classe C	2,487	5,586	10,807	33,510	25,700
XCLASSIC PIMCO Em Mkt Opp - classe D	2,534	5,748	11,047	34,434	27,860
XCLASSIC PIMCO Em Mkt Opp - classe E	2,550	5,815	11,160	34,829	28,290
XCLASSIC PIMCO Em Mkt Opp Classe F	n/a	n/a	n/a	n/a	0,870
XCLASSIC PIMCO Eur Long Durat Classe A	-4,737	-4,943	-5,213	n/a	-3,250
XCLASSIC PIMCO Eur Long Durat Classe B	-4,703	-4,842	-5,047	n/a	-2,720
XCLASSIC PIMCO Eur Long Durat Classe C	-4,668	-4,752	-4,928	n/a	-2,370
XCLASSIC PIMCO Eur Long Durat Classe D	-4,552	-4,516	-4,525	n/a	-1,450
XCLASSIC PIMCO Eur Long Durat Classe E	-4,593	-4,556	-4,648	n/a	-1,530
XCLASSIC PIMCO Eur Long Durat Classe F	n/a	n/a	n/a	n/a	-3,320
XCLASSIC PIMCO Euro Bond Classe A	-1,314	-1,741	-0,979	n/a	2,170
XCLASSIC PIMCO Euro Bond Classe B	-1,183	-1,515	-0,696	n/a	2,730
XCLASSIC PIMCO Euro Bond Classe C	-1,106	-1,400	-0,551	n/a	2,790
XCLASSIC PIMCO Euro Bond Classe D	-1,161	-1,237	-0,183	n/a	3,820
XCLASSIC PIMCO Euro Bond Classe E	-1,218	-1,378	-0,413	n/a	3,780
XCLASSIC PIMCO Euro Bond Classe F	n/a	n/a	n/a	n/a	-1,110
XCLASSIC PIMCO Euro Inc Bond Classe A	-0,932	-1,362	-0,279	12,017	-0,070
XCLASSIC PIMCO Euro Inc Bond Classe B	-0,876	-1,214	-0,077	12,692	4,150
XCLASSIC PIMCO Euro Inc Bond Classe C	-0,844	-1,131	0,049	13,046	2,250
XCLASSIC PIMCO Euro Inc Bond Classe D	-0,803	-1,002	0,242	13,710	3,760
XCLASSIC PIMCO Euro Inc Bond Classe E	-0,770	-0,939	0,327	14,072	4,410
XCLASSIC PIMCO Euro Inc Bond Classe F	n/a	n/a	n/a	n/a	-1,000
XCLASSIC PIMCO Europ HY Bond Classe A	0,115	0,685	1,914	18,507	21,920
XCLASSIC PIMCO Europ HY Bond Classe B	0,163	0,822	2,115	19,209	22,630
XCLASSIC PIMCO Europ HY Bond Classe C	0,195	0,893	2,217	19,664	23,110
XCLASSIC PIMCO Europ HY Bond Classe D	0,273	1,044	2,606	21,182	24,830
XCLASSIC PIMCO Europ HY Bond Classe E	0,266	1,097	2,521	20,794	24,430
XCLASSIC PIMCO Europ HY Bond Classe F	n/a	n/a	n/a	n/a	-0,140
XCLASSIC PIMCO Glb IG Credit Classe A	-0,902	-1,547	-0,566	8,110	-12,150
XCLASSIC PIMCO Glb IG Credit Classe B	-0,857	-1,417	-0,369	8,743	-10,950
XCLASSIC PIMCO Glb IG Credit Classe C	-0,840	-1,353	-0,278	9,088	-10,330
XCLASSIC PIMCO Glb IG Credit Classe E	-0,758	-1,143	0,011	10,244	-8,310
XCLASSIC PIMCO Glb IG Credit Classe F	n/a	n/a	n/a	n/a	-0,620
XCLASSIC PIMCO Glb Real Return - Classe A	-1,185	-1,104	-0,355	1,764	-15,760
XCLASSIC PIMCO Glb Real Return - Classe B	-1,137	-0,976	-0,164	2,366	-14,770
XCLASSIC PIMCO Glb Real Return - Classe C	-0,979	-0,693	0,151	2,910	-14,060
XCLASSIC PIMCO Glb Real Return - Classe D	-0,961	-0,511	0,528	3,938	-12,370
XCLASSIC PIMCO Glb Real Return - Classe E	-1,021	-0,694	0,230	3,585	-12,740
XCLASSIC PIMCO Glb Real Return Classe F	n/a	n/a	n/a	n/a	-0,220
XCLASSIC PIMCO Global Bond Classe A	-0,916	-2,425	-1,702	5,195	-5,840
XCLASSIC PIMCO Global Bond Classe B	-0,860	-2,298	-1,493	5,853	-4,330
XCLASSIC PIMCO Global Bond Classe C	-0,841	-2,224	-1,407	6,182	-3,300
XCLASSIC PIMCO Global Bond Classe D	-0,779	-2,116	-1,229	6,715	-1,950
XCLASSIC PIMCO Global Bond Classe E	-0,762	-2,028	-1,109	7,119	-0,990
XCLASSIC PIMCO Global Bond Classe F	n/a	n/a	n/a	n/a	-0,710
XCLASSIC PIMCO Global Bond ESG - Classe A	-0,920	-2,525	-1,668	4,704	-12,740
XCLASSIC PIMCO Global Bond ESG - Classe C	-0,849	-2,332	-1,377	5,615	-11,220
XCLASSIC PIMCO Global Bond ESG - Classe D	-0,708	-1,999	-0,873	6,924	-10,280
XCLASSIC PIMCO Global Bond ESG - Classe E	-0,685	-1,984	-0,825	7,405	-8,620
XCLASSIC PIMCO Global Bond ESG Classe F	n/a	n/a	n/a	n/a	-0,770
XCLASSIC PIMCO Global HY Bond - Classe A	0,157	-0,129	1,211	14,377	8,670
XCLASSIC PIMCO Global HY Bond - Classe B	0,201	0,009	1,412	15,056	9,890
XCLASSIC PIMCO Global HY Bond - Classe C	0,371	0,290	1,735	15,641	10,830
XCLASSIC PIMCO Global HY Bond - Classe D	0,373	0,488	2,121	16,820	13,140
XCLASSIC PIMCO Global HY Bond - Classe E	0,409	0,552	2,188	16,905	13,000
XCLASSIC PIMCO Global HY Bond Classe F	n/a	n/a	n/a	n/a	0,230
XCLASSIC PIMCO Income Classe A	-0,720	-1,313	0,458	10,994	7,520
XCLASSIC PIMCO Income Classe B	-0,663	-1,174	0,663	11,668	9,390
XCLASSIC PIMCO Income Classe C	-0,631	-1,086	0,787	12,060	10,200
XCLASSIC PIMCO Income Classe D	-0,592	-0,969	0,961	12,679	12,420
XCLASSIC PIMCO Income Classe E	-0,562	-0,893	1,080	13,015	13,230
XCLASSIC PIMCO Income Classe F	n/a	n/a	n/a	n/a	-0,440
XCLASSIC PIMCO Income USD Classe A	-0,149	0,892	2,498	8,860	7,510
XCLASSIC PIMCO Income USD Classe B	-0,101	1,034	2,708	9,510	8,470
XCLASSIC PIMCO Income USD Classe C	-0,073	1,102	2,815	9,859	9,200
XCLASSIC PIMCO Income USD Classe D	0,090	1,523	3,468	11,202	10,690
XCLASSIC PIMCO Income USD Classe E	-0,009	1,304	3,114	10,790	10,280
XCLASSIC PIMCO Income USD Classe F	n/a	n/a	n/a	n/a	-1,800
XCLASSIC PIMCO Low Duration Income Classe A	0,250	n/a	n/a	n/a	0,230
XCLASSIC PIMCO Low Duration Income Classe B	0,350	n/a	n/a	n/a	0,340
XCLASSIC PIMCO Low Duration Income Classe C	0,470	n/a	n/a	n/a	0,460
XCLASSIC PIMCO Low Duration Income Classe D	0,400	n/a	n/a	n/a	0,390
XCLASSIC PIMCO Low Duration Income Classe E	0,470	n/a	n/a	n/a	0,460
XCLASSIC PIMCO Low Duration Income Classe F	n/a	n/a	n/a	n/a	0,160
XCLASSIC PIMCO Low Duration RR Classe A	-0,528	-0,010	-0,226	n/a	1,730
XCLASSIC PIMCO Low Duration RR Classe B	-0,448	0,235	0,167	n/a	2,160
XCLASSIC PIMCO Low Duration RR Classe C	-0,439	0,226	0,078	n/a	2,070
XCLASSIC PIMCO Low Duration RR Classe D	-0,311	0,628	0,569	n/a	2,570
XCLASSIC PIMCO Low Duration RR Classe E	-0,371	0,393	0,226	n/a	2,120
XCLASSIC PIMCO Low Duration RR Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC PIMCO Mortage Opportunities Classe A	-0,839	-0,484	0,156	n/a	2,870
XCLASSIC PIMCO Mortage Opportunities Classe B	-1,004	-0,880	-0,234	n/a	2,500
XCLASSIC PIMCO Mortage Opportunities Classe C	-0,819	-0,445	0,204	n/a	2,950
XCLASSIC PIMCO Mortage Opportunities Classe D	-0,819	-0,425	0,234	n/a	2,980
XCLASSIC PIMCO Mortage Opportunities Classe E	-0,828	-0,416	0,243	n/a	2,990
XCLASSIC PIMCO Mortage Opportunities Classe F	n/a	n/a	n/a	n/a	-0,560
XCLASSIC PIMCO StocksPLUS Classe A	1,058	10,823	15,772	58,962	115,950
XCLASSIC PIMCO StocksPLUS Classe B	1,127	10,979	16,037	60,086	119,750
XCLASSIC PIMCO StocksPLUS Classe C	1,154	11,091	16,191	60,571	119,950
XCLASSIC PIMCO StocksPLUS Classe D	1,240	11,262	16,439	61,983	124,460
XCLASSIC PIMCO StocksPLUS Classe E	1,234	11,303	16,502	61,984	124,720
XCLASSIC PIMCO StocksPLUS Classe F	n/a	n/a	n/a	n/a	2,070
XCLASSIC PIMCO Total Return Classe A	-1,090	-1,989	-0,704	6,607	-8,350
XCLASSIC PIMCO Total Return Classe B	-1,030	-1,853	-0,502	7,236	-6,780
XCLASSIC PIMCO Total Return Classe C	-1,004	-1,785	-0,410	7,559	-5,380
XCLASSIC PIMCO Total Return Classe E	-0,934	-1,601	-0,124	8,525	-3,510
XCLASSIC PIMCO Total Return Classe F	n/a	n/a	n/a	n/a	-0,670
XCLASSIC PIMCO TotalReturn USD Classe A	-0,545	0,237	1,064	4,538	-6,930
XCLASSIC PIMCO TotalReturn USD Classe B	-0,505	0,371	1,241	5,158	-5,400
XCLASSIC PIMCO TotalReturn USD Classe C	-0,471	0,422	1,342	5,463	-4,830
XCLASSIC PIMCO TotalReturn USD Classe D	-0,318	0,830	1,963	6,606	-2,850
XCLASSIC PIMCO TotalReturn USD Classe E	-0,308	0,748	1,742	6,513	-3,020
XCLASSIC PIMCO TotalReturn USD Classe F	n/a	n/a	n/a	n/a	-2,000
XCLASSIC R-co Blockchain Global Equity Classe A	-1,730	n/a	n/a	n/a	-1,750
XCLASSIC R-co Blockchain Global Equity Classe B	-1,590	n/a	n/a	n/a	-1,600
XCLASSIC R-co Blockchain Global Equity Classe C	-1,530	n/a	n/a	n/a	-1,540
XCLASSIC R-co Blockchain Global Equity Classe D	-1,670	n/a	n/a	n/a	-1,680
XCLASSIC R-co Blockchain Global Equity Classe E	-1,530	n/a	n/a	n/a	-1,540
XCLASSIC R-co Blockchain Global Equity Classe F	n/a	n/a	n/a	n/a	9,860
XCLASSIC R-co Conv Euro Credit Classe A	-0,733	-0,363	0,187	n/a	7,020
XCLASSIC R-co Conv Euro Credit Classe B	-0,694	-0,260	0,355	n/a	7,370
XCLASSIC R-co Conv Euro Credit Classe C	-0,666	-0,177	0,468	n/a	7,380
XCLASSIC R-co Conv Euro Credit Classe D	-0,616	-0,046	0,670	n/a	8,170
XCLASSIC R-co Conv Euro Credit Classe E	-0,596	0,028	0,772	n/a	8,390
XCLASSIC R-co Conv Euro Credit Classe F	n/a	n/a	n/a	n/a	-0,790
XCLASSIC R-co Gold Mining Classe A	17,161	22,217	67,681	216,362	255,970
XCLASSIC R-co Gold Mining Classe B	17,257	22,428	68,094	218,881	259,570
XCLASSIC R-co Gold Mining Classe C	17,296	22,534	68,290	220,483	262,210
XCLASSIC R-co Gold Mining Classe D	17,352	22,699	68,621	222,103	265,200
XCLASSIC R-co Gold Mining Classe E	17,383	22,786	68,791	224,127	267,560
XCLASSIC R-co Gold Mining Classe F	n/a	n/a	n/a	n/a	27,950
XCLASSIC R-co Valor Balanced Classe A	0,867	-1,814	1,527	21,924	16,340
XCLASSIC R-co Valor Balanced Classe B	0,920	-1,667	1,742	22,379	17,410
XCLASSIC R-co Valor Balanced Classe C	0,961	-1,599	1,844	23,108	18,750
XCLASSIC R-co Valor Balanced Classe D	0,994	-1,471	2,026	23,746	19,860
XCLASSIC R-co Valor Balanced Classe E	1,016	-1,410	2,140	24,110	20,250
XCLASSIC R-co Valor Balanced Classe F	n/a	n/a	n/a	n/a	0,850
XCLASSIC RAIFFEISEN Global Income Classe A	0,520	n/a	n/a	n/a	0,500
XCLASSIC RAIFFEISEN Global Income Classe B	0,620	n/a	n/a	n/a	0,610
XCLASSIC RAIFFEISEN Global Income Classe C	0,580	n/a	n/a	n/a	0,570
XCLASSIC RAIFFEISEN Global Income Classe D	0,650	n/a	n/a	n/a	0,640
XCLASSIC RAIFFEISEN Global Income Classe E	0,650	n/a	n/a	n/a	0,640
XCLASSIC RAIFFEISEN Global Income Classe F	n/a	n/a	n/a	n/a	-0,140
XCLASSIC RAIFFEISEN New infrastructure Classe A	-2,841	n/a	n/a	n/a	-2,860
XCLASSIC RAIFFEISEN New infrastructure Classe B	-2,730	n/a	n/a	n/a	-2,740
XCLASSIC RAIFFEISEN New infrastructure Classe C	-2,720	n/a	n/a	n/a	-2,730
XCLASSIC RAIFFEISEN New infrastructure Classe D	-2,750	n/a	n/a	n/a	-2,760
XCLASSIC RAIFFEISEN New infrastructure Classe E	-2,750	n/a	n/a	n/a	-2,760
XCLASSIC RAIFFEISEN New infrastructure Classe F	n/a	n/a	n/a	n/a	-2,130
XCLASSIC ROBECO Dynamic Allocation Classe A	4,041	n/a	n/a	n/a	4,020
XCLASSIC ROBECO Dynamic Allocation Classe B	4,060	n/a	n/a	n/a	4,050
XCLASSIC ROBECO Dynamic Allocation Classe C	4,060	n/a	n/a	n/a	4,050
XCLASSIC ROBECO Dynamic Allocation Classe D	4,060	n/a	n/a	n/a	4,050
XCLASSIC ROBECO Dynamic Allocation Classe E	4,080	n/a	n/a	n/a	4,070
XCLASSIC ROBECO Dynamic Allocation Classe F	n/a	n/a	n/a	n/a	0,870
XCLASSIC ROBECO EM Sustainable Equity Classe A	1,627	33,582	45,514	n/a	50,520
XCLASSIC ROBECO EM Sustainable Equity Classe B	1,678	33,777	45,787	n/a	50,860
XCLASSIC ROBECO EM Sustainable Equity Classe C	1,710	33,865	45,932	n/a	51,040
XCLASSIC ROBECO EM Sustainable Equity Classe D	1,760	34,041	46,230	n/a	51,480
XCLASSIC ROBECO EM Sustainable Equity Classe E	1,738	34,023	46,365	n/a	51,620
XCLASSIC ROBECO EM Sustainable Equity Classe F	n/a	n/a	n/a	n/a	0,460
XCLASSIC ROBECO Glb Premium Eq Classe A	7,937	15,019	22,135	59,008	78,280
XCLASSIC ROBECO Glb Premium Eq Classe B	7,979	15,144	22,337	59,707	79,590
XCLASSIC ROBECO Glb Premium Eq Classe C	8,049	15,252	22,497	60,567	80,830
XCLASSIC ROBECO Glb Premium Eq Classe D	8,054	15,368	22,692	61,306	82,050
XCLASSIC ROBECO Glb Premium Eq Classe E	8,095	15,464	22,830	61,856	82,930
XCLASSIC ROBECO Glb Premium Eq Classe F	n/a	n/a	n/a	n/a	4,040
XCLASSIC ROYCE US SmallCap Opp Classe A	-3,800	25,112	29,390	n/a	39,250
XCLASSIC ROYCE US SmallCap Opp Classe B	-3,727	25,320	29,694	n/a	38,980
XCLASSIC ROYCE US SmallCap Opp Classe C	-3,689	25,399	29,820	n/a	39,920
XCLASSIC ROYCE US SmallCap Opp Classe D	-3,640	25,578	30,088	n/a	40,560
XCLASSIC ROYCE US SmallCap Opp Classe E	-3,501	25,976	30,647	n/a	41,660
XCLASSIC ROYCE US SmallCap Opp Classe F	n/a	n/a	n/a	n/a	-4,750
XCLASSIC SCHRODER ChinaLC Bond Classe A	1,826	7,152	7,541	7,995	12,660
XCLASSIC SCHRODER ChinaLC Bond Classe B	1,879	7,460	8,168	9,528	14,950
XCLASSIC SCHRODER ChinaLC Bond Classe C	2,057	7,775	8,494	9,855	15,600
XCLASSIC SCHRODER ChinaLC Bond Classe D	2,105	7,824	8,532	10,608	17,410
XCLASSIC SCHRODER ChinaLC Bond Classe E	2,097	7,839	8,547	10,655	17,350
XCLASSIC SCHRODER ChinaLC Bond Classe F	n/a	n/a	n/a	n/a	0,370
XCLASSIC SCHRODER Dynamic Opportunities Classe A	2,641	n/a	n/a	n/a	2,620
XCLASSIC SCHRODER Dynamic Opportunities Classe B	2,880	n/a	n/a	n/a	2,870
XCLASSIC SCHRODER Dynamic Opportunities Classe C	2,880	n/a	n/a	n/a	2,870
XCLASSIC SCHRODER Dynamic Opportunities Classe D	2,880	n/a	n/a	n/a	2,870
XCLASSIC SCHRODER Dynamic Opportunities Classe E	2,880	n/a	n/a	n/a	2,870
XCLASSIC SCHRODER Dynamic Opportunities Classe F	n/a	n/a	n/a	n/a	4,220
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,915	-0,739	-0,329	n/a	6,130
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,865	-0,606	-0,131	n/a	6,590
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,835	-0,540	-0,028	n/a	6,840
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	-0,785	-0,399	0,186	n/a	7,440
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	-0,756	-0,333	0,270	n/a	7,650
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe F	n/a	n/a	n/a	n/a	-0,670
XCLASSIC SCHRODER FrontierMkts Classe A	8,362	16,580	20,569	n/a	42,030
XCLASSIC SCHRODER FrontierMkts Classe B	8,428	16,772	20,833	n/a	42,800
XCLASSIC SCHRODER FrontierMkts Classe C	8,452	16,840	20,949	n/a	43,070
XCLASSIC SCHRODER FrontierMkts Classe D	8,503	16,995	21,195	n/a	43,810
XCLASSIC SCHRODER FrontierMkts Classe E	8,518	17,043	21,269	n/a	44,080
XCLASSIC SCHRODER FrontierMkts Classe F	n/a	n/a	n/a	n/a	3,500
XCLASSIC SCHRODER Global Eq Classe A	3,110	11,348	17,565	49,724	63,172
XCLASSIC SCHRODER Global Eq Classe B	3,185	11,515	17,814	50,703	64,344
XCLASSIC SCHRODER Global Eq Classe C	3,219	11,601	17,955	51,139	64,896
XCLASSIC SCHRODER Global Eq Classe D	3,255	11,733	18,168	52,052	65,998
XCLASSIC SCHRODER Global Eq Classe E	3,281	11,797	18,272	52,509	66,620
XCLASSIC SCHRODER Global Eq Classe F	n/a	n/a	n/a	n/a	1,910
XCLASSIC SCHRODER Indian Opp Classe A	9,747	2,474	0,488	12,587	37,930
XCLASSIC SCHRODER Indian Opp Classe B	9,765	2,575	0,691	13,264	41,410
XCLASSIC SCHRODER Indian Opp Classe C	9,812	2,677	0,829	13,677	41,130
XCLASSIC SCHRODER Indian Opp Classe D	9,856	2,787	0,993	14,294	43,450
XCLASSIC SCHRODER Indian Opp Classe E	9,890	2,852	1,101	14,614	44,230
XCLASSIC SCHRODER Indian Opp Classe F	n/a	n/a	n/a	n/a	3,570
XCLASSIC SCHRODER Inflation Classe A	1,865	12,387	21,276	27,446	30,020
XCLASSIC SCHRODER Inflation Classe B	1,912	12,522	21,506	28,718	31,640
XCLASSIC SCHRODER Inflation Classe C	1,943	12,605	21,633	28,619	31,680
XCLASSIC SCHRODER Inflation Classe D	2,109	13,056	22,381	30,451	34,130
XCLASSIC SCHRODER Inflation Classe E	2,069	13,051	22,405	30,500	34,180
XCLASSIC SCHRODER Inflation Classe F	n/a	n/a	n/a	n/a	4,080
XCLASSIC SCHRODER ISF China A Classe A	-3,397	15,564	28,432	30,885	56,970
XCLASSIC SCHRODER ISF China A Classe B	-3,347	15,701	28,686	31,684	59,390
XCLASSIC SCHRODER ISF China A Classe C	-3,312	15,786	28,819	32,083	60,560
XCLASSIC SCHRODER ISF China A Classe D	-3,271	15,946	29,079	32,897	63,530
XCLASSIC SCHRODER ISF China A Classe E	-3,254	16,006	29,185	33,119	63,510
XCLASSIC SCHRODER ISF China A Classe F	n/a	n/a	n/a	n/a	-3,580
XCLASSIC SCHRODER Strat Credit Classe A	0,179	0,098	1,039	13,826	11,880
XCLASSIC SCHRODER Strat Credit Classe B	0,229	0,220	1,229	14,507	13,660
XCLASSIC SCHRODER Strat Credit Classe C	0,253	0,288	1,270	14,834	14,800
XCLASSIC SCHRODER Strat Credit Classe D	0,300	0,420	1,474	15,538	17,040
XCLASSIC SCHRODER Strat Credit Classe E	0,332	0,486	1,568	15,861	17,900
XCLASSIC SCHRODER Strat Credit Classe F	n/a	n/a	n/a	n/a	0,050
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	6,608	14,003	19,569	n/a	21,960
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	6,615	14,019	19,573	n/a	22,000
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	6,427	13,556	18,833	n/a	21,210
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	6,622	14,055	19,622	n/a	22,050
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	6,621	14,064	19,631	n/a	22,060
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	n/a	n/a	n/a	n/a	4,710
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	2,268	2,130	5,215	n/a	13,180
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	2,318	2,281	5,427	n/a	13,450
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	2,333	2,342	5,537	n/a	13,600
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	2,387	2,562	5,933	n/a	14,090
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	2,511	2,760	6,137	n/a	14,310
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	n/a	n/a	n/a	n/a	0,470
XCLASSIC T.ROWE Capital Allocation Classe A	5,141	n/a	n/a	n/a	5,120
XCLASSIC T.ROWE Capital Allocation Classe B	5,241	n/a	n/a	n/a	5,230
XCLASSIC T.ROWE Capital Allocation Classe C	5,241	n/a	n/a	n/a	5,230
XCLASSIC T.ROWE Capital Allocation Classe D	5,251	n/a	n/a	n/a	5,240
XCLASSIC T.ROWE Capital Allocation Classe E	5,251	n/a	n/a	n/a	5,240
XCLASSIC T.ROWE Capital Allocation Classe F	n/a	n/a	n/a	n/a	1,840
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,852	-0,936	-0,713	n/a	5,880
XCLASSIC T.ROWE Euro Corp Bond Classe B	-0,821	-0,830	-0,533	n/a	6,360
XCLASSIC T.ROWE Euro Corp Bond Classe C	-0,782	-0,745	-0,420	n/a	6,630
XCLASSIC T.ROWE Euro Corp Bond Classe D	-0,732	-0,612	-0,214	n/a	7,200
XCLASSIC T.ROWE Euro Corp Bond Classe E	-0,748	-0,601	-0,176	n/a	7,540
XCLASSIC T.ROWE Euro Corp Bond Classe F	n/a	n/a	n/a	n/a	-0,800
XCLASSIC T.ROWE Glb Gov Bond Classe A	0,597	-1,472	-3,361	1,495	-2,250
XCLASSIC T.ROWE Glb Gov Bond Classe B	0,645	-1,364	-3,189	2,086	-1,630
XCLASSIC T.ROWE Glb Gov Bond Classe C	0,630	-1,334	-3,119	2,706	-0,920
XCLASSIC T.ROWE Glb Gov Bond Classe D	0,830	-0,945	-2,677	3,234	-0,400
XCLASSIC T.ROWE Glb Gov Bond Classe E	0,748	-1,121	-2,818	3,285	-0,320
XCLASSIC T.ROWE Glb Gov Bond Classe F	n/a	n/a	n/a	n/a	1,030
XCLASSIC T.ROWE PRICE EM Disc Classe A	-2,078	24,969	41,719	67,578	69,170
XCLASSIC T.ROWE PRICE EM Disc Classe B	-2,035	25,132	41,954	68,542	70,430
XCLASSIC T.ROWE PRICE EM Disc Classe C	-2,016	25,211	42,094	69,580	72,090
XCLASSIC T.ROWE PRICE EM Disc Classe D	-1,956	25,381	42,346	70,327	72,950
XCLASSIC T.ROWE PRICE EM Disc Classe E	-1,800	25,852	43,102	71,719	74,570
XCLASSIC T.ROWE PRICE EM Disc Classe F	n/a	n/a	n/a	n/a	-0,170
XCLASSIC T.ROWE PRICE GlbValue Classe A	3,274	22,852	37,403	68,302	80,740
XCLASSIC T.ROWE PRICE GlbValue Classe B	3,319	22,974	37,624	69,299	82,420
XCLASSIC T.ROWE PRICE GlbValue Classe C	3,327	23,013	37,720	69,637	82,920
XCLASSIC T.ROWE PRICE GlbValue Classe D	3,384	23,189	37,999	70,983	85,140
XCLASSIC T.ROWE PRICE GlbValue Classe E	3,393	23,279	38,137	71,466	85,560
XCLASSIC T.ROWE PRICE GlbValue Classe F	n/a	n/a	n/a	n/a	2,660
XCLASSIC T.ROWEPRICE Glb Focus Classe A	-1,424	18,060	28,915	59,556	142,270
XCLASSIC T.ROWEPRICE Glb Focus Classe B	-1,375	18,210	29,156	60,489	146,030
XCLASSIC T.ROWEPRICE Glb Focus Classe C	-1,375	18,254	29,245	60,890	147,530
XCLASSIC T.ROWEPRICE Glb Focus Classe D	-1,298	18,437	29,534	61,928	151,620
XCLASSIC T.ROWEPRICE Glb Focus Classe E	-1,290	18,508	29,638	62,350	152,600
XCLASSIC T.ROWEPRICE Glb Focus Classe F	n/a	n/a	n/a	n/a	-1,820
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	-1,984	15,434	n/a	n/a	15,630
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	-1,951	15,394	n/a	n/a	15,590
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	-1,770	15,823	n/a	n/a	16,020
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	-1,769	15,851	n/a	n/a	16,060
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	-1,769	15,851	n/a	n/a	16,060
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	n/a	n/a	n/a	n/a	-0,490
XCLASSIC T.ROWEPRICE US Growth Classe A	1,766	6,311	11,109	59,477	150,140
XCLASSIC T.ROWEPRICE US Growth Classe B	1,805	6,414	11,313	60,330	153,850
XCLASSIC T.ROWEPRICE US Growth Classe C	1,840	6,513	11,450	60,954	156,770
XCLASSIC T.ROWEPRICE US Growth Classe D	1,894	6,647	11,667	62,127	159,290
XCLASSIC T.ROWEPRICE US Growth Classe E	1,921	6,729	11,788	62,291	157,280
XCLASSIC T.ROWEPRICE US Growth Classe F	n/a	n/a	n/a	n/a	-0,010
XCLASSIC TEMPLETON Gulf Bond Classe A	-1,691	-3,407	-1,520	6,982	2,350
XCLASSIC TEMPLETON Gulf Bond Classe B	-1,634	-3,288	-1,342	7,620	2,960
XCLASSIC TEMPLETON Gulf Bond Classe C	-1,576	-2,985	-0,808	8,905	4,320
XCLASSIC TEMPLETON Gulf Bond Classe D	-1,561	-3,084	-1,046	8,580	4,020
XCLASSIC TEMPLETON Gulf Bond Classe E	-1,486	-2,838	-0,654	9,353	4,760
XCLASSIC TEMPLETON Gulf Bond Classe F	n/a	n/a	n/a	n/a	-1,290
XCLASSIC THREADNEEDLE CorpBond Classe A	-1,032	-1,131	-1,023	8,313	8,400
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,980	-1,016	-0,827	8,949	9,080
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,960	-0,942	-0,726	9,124	9,320
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,908	-0,810	-0,532	9,977	10,230
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,878	-0,744	-0,423	10,362	10,660
XCLASSIC THREADNEEDLE CorpBond Classe F	n/a	n/a	n/a	n/a	-0,820
XCLASSIC THREADNEEDLE European Short Term HY Classe A	0,330	n/a	n/a	n/a	0,310
XCLASSIC THREADNEEDLE European Short Term HY Classe B	0,470	n/a	n/a	n/a	0,460
XCLASSIC THREADNEEDLE European Short Term HY Classe C	0,550	n/a	n/a	n/a	0,540
XCLASSIC THREADNEEDLE European Short Term HY Classe D	0,550	n/a	n/a	n/a	0,540
XCLASSIC THREADNEEDLE European Short Term HY Classe E	0,550	n/a	n/a	n/a	0,540
XCLASSIC THREADNEEDLE European Short Term HY Classe F	n/a	n/a	n/a	n/a	0,200
XCLASSIC THREADNEEDLE GlbFocus Classe A	1,604	17,155	21,167	55,748	126,800
XCLASSIC THREADNEEDLE GlbFocus Classe B	1,668	17,313	21,417	56,683	130,450
XCLASSIC THREADNEEDLE GlbFocus Classe C	1,701	17,411	21,547	57,257	132,520
XCLASSIC THREADNEEDLE GlbFocus Classe D	1,748	17,566	21,794	58,212	135,720
XCLASSIC THREADNEEDLE GlbFocus Classe E	1,772	17,623	21,887	58,643	136,680
XCLASSIC THREADNEEDLE GlbFocus Classe F	n/a	n/a	n/a	n/a	-0,950
XCLASSIC THREADNEEDLE Japan Eq Classe A	6,124	22,387	30,574	n/a	53,020
XCLASSIC THREADNEEDLE Japan Eq Classe B	6,179	22,558	30,907	n/a	54,300
XCLASSIC THREADNEEDLE Japan Eq Classe C	6,196	22,644	30,962	n/a	54,090
XCLASSIC THREADNEEDLE Japan Eq Classe D	6,270	22,842	31,267	n/a	55,420
XCLASSIC THREADNEEDLE Japan Eq Classe E	6,391	23,156	31,783	n/a	56,150
XCLASSIC THREADNEEDLE Japan Eq Classe F	n/a	n/a	n/a	n/a	3,190
XCLASSIC THREADNEEDLE SmlComp Classe A	-6,184	10,056	9,318	1,064	31,990
XCLASSIC THREADNEEDLE SmlComp Classe B	-6,141	10,193	9,554	1,707	34,050
XCLASSIC THREADNEEDLE SmlComp Classe C	-6,117	10,269	9,662	1,994	35,520
XCLASSIC THREADNEEDLE SmlComp Classe D	-5,914	10,799	10,419	3,306	38,410
XCLASSIC THREADNEEDLE SmlComp Classe E	-5,939	10,665	10,162	3,083	38,110
XCLASSIC THREADNEEDLE SmlComp Classe F	n/a	n/a	n/a	n/a	-5,510
XCLASSIC UBS Bond Euro High Yield Classe A	-0,270	n/a	n/a	n/a	-0,290
XCLASSIC UBS Bond Euro High Yield Classe B	-0,120	n/a	n/a	n/a	-0,130
XCLASSIC UBS Bond Euro High Yield Classe C	-0,140	n/a	n/a	n/a	-0,150
XCLASSIC UBS Bond Euro High Yield Classe D	-0,120	n/a	n/a	n/a	-0,130
XCLASSIC UBS Bond Euro High Yield Classe E	-0,120	n/a	n/a	n/a	-0,130
XCLASSIC UBS Bond Euro High Yield Classe F	n/a	n/a	n/a	n/a	-0,120
XCLASSIC UBS China Allocation Classe F	n/a	n/a	n/a	n/a	-5,060
XCLASSIC UBS China Allocation-Classe A	-4,910	0,671	1,052	15,539	-27,950
XCLASSIC UBS China Allocation-Classe B	-4,872	0,870	1,248	16,160	-26,970
XCLASSIC UBS China Allocation-Classe C	-4,891	0,837	1,323	16,516	-26,490
XCLASSIC UBS China Allocation-Classe D	-4,807	0,971	1,588	17,299	-25,140
XCLASSIC UBS China Allocation-Classe E	-4,779	1,038	1,573	17,540	-25,080
XCLASSIC UBS Cmdty Index Plus Classe A	20,904	36,167	46,366	47,604	97,170
XCLASSIC UBS Cmdty Index Plus Classe B	19,057	34,129	44,309	46,117	97,170
XCLASSIC UBS Cmdty Index Plus Classe C	18,364	33,385	43,616	45,674	97,170
XCLASSIC UBS Cmdty Index Plus Classe D	16,607	31,429	41,686	44,320	97,170
XCLASSIC UBS Cmdty Index Plus Classe E	16,228	31,036	41,310	44,257	97,170
XCLASSIC UBS European Value Classe A	4,051	n/a	n/a	n/a	4,030
XCLASSIC UBS European Value Classe B	4,080	n/a	n/a	n/a	4,070
XCLASSIC UBS European Value Classe C	4,070	n/a	n/a	n/a	4,060
XCLASSIC UBS European Value Classe D	4,070	n/a	n/a	n/a	4,060
XCLASSIC UBS European Value Classe E	4,070	n/a	n/a	n/a	4,060
XCLASSIC UBS European Value Classe F	n/a	n/a	n/a	n/a	3,390
XCLASSIC UBS Global Convertible Classe A	0,080	n/a	n/a	n/a	0,060
XCLASSIC UBS Global Convertible Classe B	0,240	n/a	n/a	n/a	0,230
XCLASSIC UBS Global Convertible Classe C	0,240	n/a	n/a	n/a	0,230
XCLASSIC UBS Global Convertible Classe D	0,240	n/a	n/a	n/a	0,230
XCLASSIC UBS Global Convertible Classe E	0,240	n/a	n/a	n/a	0,230
XCLASSIC UBS Global Convertible Classe F	n/a	n/a	n/a	n/a	0,090
XCLASSIC UBS US Growth Equity Hdg Classe A	-0,880	n/a	n/a	n/a	-0,900
XCLASSIC UBS US Growth Equity Hdg Classe B	-0,860	n/a	n/a	n/a	-0,870
XCLASSIC UBS US Growth Equity Hdg Classe C	-0,850	n/a	n/a	n/a	-0,860
XCLASSIC UBS US Growth Equity Hdg Classe D	-0,870	n/a	n/a	n/a	-0,880
XCLASSIC UBS US Growth Equity Hdg Classe E	-0,870	n/a	n/a	n/a	-0,880
XCLASSIC UBS US Growth Equity Hdg Classe F	n/a	n/a	n/a	n/a	-1,280
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	0,580	n/a	n/a	n/a	2,390
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	0,746	n/a	n/a	n/a	2,640
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	0,658	n/a	n/a	n/a	2,550
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	0,716	n/a	n/a	n/a	2,650
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	0,805	n/a	n/a	n/a	2,740
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	n/a	n/a	n/a	n/a	0,150
XCLASSIC VONTOBEL Em Mkt Debt Classe A	0,366	4,625	7,464	31,493	12,440
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,423	4,776	7,694	32,221	14,080
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,445	4,838	7,795	32,695	15,060
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,489	4,970	8,002	33,539	17,020
XCLASSIC VONTOBEL Em Mkt Debt Classe E	0,627	5,293	8,487	34,683	18,750
XCLASSIC VONTOBEL Em Mkt Debt Classe F	n/a	n/a	n/a	n/a	-1,500
XCLASSIC VONTOBEL Eur Premium Inc Classe A	4,337	10,767	19,777	n/a	28,700
XCLASSIC VONTOBEL Eur Premium Inc Classe B	4,387	10,894	19,994	n/a	28,970
XCLASSIC VONTOBEL Eur Premium Inc Classe C	4,582	11,234	20,404	n/a	29,410
XCLASSIC VONTOBEL Eur Premium Inc Classe D	4,465	11,142	20,376	n/a	29,380
XCLASSIC VONTOBEL Eur Premium Inc Classe E	4,582	11,449	20,822	n/a	29,860
XCLASSIC VONTOBEL Eur Premium Inc Classe F	n/a	n/a	n/a	n/a	2,180
XCLASSIC VONTOBEL Glb Equity Classe A	-4,512	-3,516	-6,469	7,354	35,030
XCLASSIC VONTOBEL Glb Equity Classe B	-4,460	-3,384	-6,286	7,999	37,310
XCLASSIC VONTOBEL Glb Equity Classe C	-4,434	-3,314	-6,194	8,316	38,580
XCLASSIC VONTOBEL Glb Equity Classe D	-4,307	-2,911	-5,574	9,128	39,760
XCLASSIC VONTOBEL Glb Equity Classe E	-4,361	-3,119	-5,930	9,301	41,020
XCLASSIC VONTOBEL Glb Equity Classe F	n/a	n/a	n/a	n/a	-5,170
XCLASSIC VONTOBEL Strat Income Classe A	-0,338	-0,553	0,621	14,786	15,050
XCLASSIC VONTOBEL Strat Income Classe B	-0,275	-0,429	0,808	15,488	16,100
XCLASSIC VONTOBEL Strat Income Classe C	-0,248	-0,359	0,918	15,872	16,590
XCLASSIC VONTOBEL Strat Income Classe D	-0,279	-0,246	1,099	16,634	17,800
XCLASSIC VONTOBEL Strat Income Classe E	-0,169	-0,161	1,216	16,990	18,160
XCLASSIC VONTOBEL Strat Income Classe F	n/a	n/a	n/a	n/a	-0,480
XMULTI INVESTITORI 80 – 20 Classe F	n/a	n/a	n/a	n/a	2,040
XMULTI INVESTITORI 80-20 Classe A	2,842	5,814	8,210	n/a	23,760
XMULTI INVESTITORI 80-20 Classe AA	2,797	5,656	7,972	n/a	23,110
XMULTI INVESTITORI 80-20 Classe B	2,872	5,913	8,388	n/a	24,310
XMULTI INVESTITORI 80-20 Classe C	2,924	6,023	8,507	n/a	24,620
XMULTI INVESTITORI 80-20 Classe D	2,974	6,166	8,736	n/a	25,340
XMULTI INVESTITORI 80-20 Classe E	3,008	6,238	8,882	n/a	26,020
XMULTI MAN AHL Target Risk Classe A	0,000	5,600	15,170	21,192	22,380
XMULTI MAN AHL Target Risk Classe B	0,040	5,737	15,390	21,849	23,860
XMULTI MAN AHL Target Risk Classe C	0,241	6,039	15,758	22,566	25,030
XMULTI MAN AHL Target Risk Classe D	0,120	5,954	15,736	23,115	24,740
XMULTI MAN AHL Target Risk Classe E	-0,063	6,291	16,244	23,995	27,740
XMULTI MAN AHL Target Risk Classe F	n/a	n/a	n/a	n/a	2,140
XMULTI MFS Prudent Capital - classe A	5,151	4,123	2,744	19,436	28,800
XMULTI MFS Prudent Capital - classe B	5,194	4,264	2,951	20,072	30,830
XMULTI MFS Prudent Capital - classe C	5,227	4,307	3,026	21,134	32,460
XMULTI MFS Prudent Capital - classe D	5,234	4,428	3,219	21,169	33,710
XMULTI MFS Prudent Capital - classe E	5,243	4,481	3,300	21,538	34,300
XMULTI MFS Prudent Capital Classe F	n/a	n/a	n/a	n/a	4,120
XMULTI MFS Prudent Capital Hdg Classe A	4,615	1,449	0,246	20,957	9,950
XMULTI MFS Prudent Capital Hdg Classe B	4,666	1,579	0,442	21,740	11,270
XMULTI MFS Prudent Capital Hdg Classe C	4,674	1,610	0,513	22,027	11,740
XMULTI MFS Prudent Capital Hdg Classe D	4,726	1,774	0,731	22,824	13,010
XMULTI MFS Prudent Capital Hdg Classe E	4,884	2,110	1,209	23,860	14,670
XMULTI MFS Prudent Capital Hdg Classe F	n/a	n/a	n/a	n/a	5,390
XMULTI R-coValor - classe A	2,631	-2,136	3,836	32,675	73,220
XMULTI R-coValor - classe C	2,676	-1,975	4,105	33,859	75,730
XMULTI R-coValor - classe D					n/a
XMULTI R-coValor - classe E	2,771	-1,751	4,453	35,111	80,630
XMULTI R-coValor Classe F	n/a	n/a	n/a	n/a	2,520
XMULTI R-coValor- classe B	2,680	-2,017	4,035	33,495	75,840
XTREND ALLIANZGI Artificial Classe A	-12,131	14,660	26,690	60,628	146,210
XTREND ALLIANZGI Artificial Classe B	-12,056	14,857	27,006	61,790	150,710
XTREND ALLIANZGI Artificial Classe C	-12,047	14,901	27,101	62,187	152,460
XTREND ALLIANZGI Artificial Classe D	-11,980	15,080	27,382	63,248	156,560
XTREND ALLIANZGI Artificial Classe E	-11,962	15,169	27,511	63,770	159,510
XTREND ALLIANZGI Artificial Classe F	n/a	n/a	n/a	n/a	-5,430
XTREND ALLIANZGI CyberSecurity Classe A	2,168	27,305	23,263	86,887	27,700
XTREND ALLIANZGI CyberSecurity Classe B	2,236	27,464	23,520	87,862	28,930
XTREND ALLIANZGI CyberSecurity Classe C	2,257	27,502	23,586	88,507	29,580
XTREND ALLIANZGI CyberSecurity Classe D	2,321	27,687	23,799	89,534	30,930
XTREND ALLIANZGI CyberSecurity Classe E	2,352	27,759	23,964	90,494	31,860
XTREND ALLIANZGI CyberSecurity Classe F	n/a	n/a	n/a	n/a	-0,160
XTREND ALLIANZGI Green Bond - classe A	-1,317	-1,967	-1,691	4,062	-9,310
XTREND ALLIANZGI Green Bond - classe B	-1,267	-1,836	-1,500	4,682	-16,600
XTREND ALLIANZGI Green Bond - classe C	-1,250	-1,777	-1,401	4,993	-22,610
XTREND ALLIANZGI Green Bond - classe D	-1,132	-1,454	-0,982	6,126	-15,280
XTREND ALLIANZGI Green Bond - classe E	-1,178	-1,587	-1,121	5,879	-14,450
XTREND ALLIANZGI Green Bond Classe F	n/a	n/a	n/a	n/a	-0,990
XTREND ALLIANZGI Sustainable Classe F	n/a	n/a	n/a	n/a	0,720
XTREND ALLIANZGI Sustainable- classe A	2,753	2,683	7,264	19,718	65,690
XTREND ALLIANZGI Sustainable- classe B	2,807	2,807	7,470	20,412	68,480
XTREND ALLIANZGI Sustainable- classe C	2,830	2,880	7,577	20,791	68,950
XTREND ALLIANZGI Sustainable- classe D	3,005	3,191	7,972	21,708	71,730
XTREND ALLIANZGI Sustainable- classe E	2,932	3,117	7,924	21,988	72,710
XTREND ALLIANZGI Thematica - Classe A	-1,395	9,594	13,218	19,010	41,420
XTREND ALLIANZGI Thematica - Classe B	-1,369	9,734	13,432	19,691	43,390
XTREND ALLIANZGI Thematica - Classe C	-1,342	9,825	13,574	20,097	44,080
XTREND ALLIANZGI Thematica - Classe D	-1,296	9,957	13,773	20,805	46,210
XTREND ALLIANZGI Thematica - Classe E	-1,273	10,016	13,872	21,149	46,530
XTREND ALLIANZGI Thematica Classe F	n/a	n/a	n/a	n/a	0,670
XTREND AMUNDI CPR Glb Disrupt Classe A	-1,910	17,913	23,198	56,517	98,730
XTREND AMUNDI CPR Glb Disrupt Classe B	-1,873	18,053	23,427	57,450	102,260
XTREND AMUNDI CPR Glb Disrupt Classe C	-1,833	18,150	23,542	57,958	103,560
XTREND AMUNDI CPR Glb Disrupt Classe D	-1,787	18,307	23,805	58,894	107,770
XTREND AMUNDI CPR Glb Disrupt Classe E	-1,762	18,385	23,930	59,362	107,410
XTREND AMUNDI CPR Glb Disrupt Classe F	n/a	n/a	n/a	n/a	-0,700
XTREND AMUNDI CPR Hydrogen Classe A	-7,721	13,161	27,963	40,516	42,820
XTREND AMUNDI CPR Hydrogen Classe B	-7,637	13,345	28,261	41,406	44,050
XTREND AMUNDI CPR Hydrogen Classe C	-7,607	13,496	28,606	42,073	44,900
XTREND AMUNDI CPR Hydrogen Classe D	-7,439	13,959	29,250	43,881	47,190
XTREND AMUNDI CPR Hydrogen Classe E	-7,552	13,642	28,761	43,012	46,530
XTREND AMUNDI CPR Hydrogen Classe F	n/a	n/a	n/a	n/a	-4,320
XTREND AMUNDI Glb LifeStyles Classe A	-0,673	2,493	2,945	n/a	12,220
XTREND AMUNDI Glb LifeStyles Classe B	-0,680	2,508	2,978	n/a	12,400
XTREND AMUNDI Glb LifeStyles Classe C	-0,742	2,443	2,912	n/a	12,390
XTREND AMUNDI Glb LifeStyles Classe D	-0,714	2,465	2,942	n/a	12,660
XTREND AMUNDI Glb LifeStyles Classe E	-0,705	2,492	2,970	n/a	12,690
XTREND AMUNDI Glb LifeStyles Classe F	n/a	n/a	n/a	n/a	-1,020
XTREND BGF Future of Transport Classe A	-11,822	4,135	9,151	-1,745	67,220
XTREND BGF Future of Transport Classe B	-11,785	4,249	9,357	-1,177	70,510
XTREND BGF Future of Transport Classe C	-11,741	4,340	9,486	-0,795	70,940
XTREND BGF Future of Transport Classe D	-11,578	4,850	10,264	0,739	75,960
XTREND BGF Future of Transport Classe E	-11,675	4,547	9,829	0,092	74,980
XTREND BGF Future of Transport Classe F	n/a	n/a	n/a	n/a	-5,670
XTREND BGF NextGeneration Tech Classe A	-9,941	35,645	51,876	98,488	35,170
XTREND BGF NextGeneration Tech Classe B	-9,891	35,826	52,181	99,839	36,750
XTREND BGF NextGeneration Tech Classe C	-9,882	35,905	52,297	100,073	37,250
XTREND BGF NextGeneration Tech Classe D	-9,750	36,337	52,927	102,291	39,500
XTREND BGF NextGeneration Tech Classe E	-9,722	36,493	53,236	103,022	40,410
XTREND BGF NextGeneration Tech Classe F	n/a	n/a	n/a	n/a	-7,980
XTREND BGF World Energy Classe A	8,134	38,002	40,351	40,786	59,130
XTREND BGF World Energy Classe B	8,188	38,168	40,581	41,613	60,150
XTREND BGF World Energy Classe C	8,215	38,337	41,107	42,679	61,370
XTREND BGF World Energy Classe D	8,266	38,445	41,042	43,434	62,410
XTREND BGF World Energy Classe E	8,300	38,596	41,314	43,822	62,850
XTREND BGF World Energy Classe F	n/a	n/a	n/a	n/a	11,980
XTREND BGF World Healthscience Classe A	10,549	7,140	17,695	13,701	59,500
XTREND BGF World Healthscience Classe B	10,585	7,295	17,938	14,405	61,940
XTREND BGF World Healthscience Classe C	10,654	7,405	18,102	14,836	63,170
XTREND BGF World Healthscience Classe D	10,688	7,543	18,330	15,512	65,390
XTREND BGF World Healthscience Classe E	10,708	7,587	18,388	15,766	65,210
XTREND BGF World Healthscience Classe F	n/a	n/a	n/a	n/a	2,140
XTREND BGF World Technology Classe A	-4,752	31,318	39,533	104,280	323,370
XTREND BGF World Technology Classe B	-4,704	31,488	39,813	105,516	331,070
XTREND BGF World Technology Classe C	-4,660	31,596	39,957	106,189	333,740
XTREND BGF World Technology Classe D	-4,618	31,779	40,249	107,472	341,210
XTREND BGF World Technology Classe E	-4,596	31,855	40,382	108,119	346,290
XTREND BGF World Technology Classe F	n/a	n/a	n/a	n/a	-4,240
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	-7,096	13,248	23,363	46,755	96,270
XTREND BNY Mobility Classe B	-7,048	13,409	23,611	47,666	99,940
XTREND BNY Mobility Classe C	-7,033	13,459	23,708	48,692	101,730
XTREND BNY Mobility Classe D	-7,095	13,570	24,154	49,701	107,560
XTREND BNY Mobility Classe E	-6,953	13,710	24,074	49,608	106,100
XTREND BNY Mobility Classe F	n/a	n/a	n/a	n/a	-0,930
XTREND CANDRIAM Circular Econ Classe A	-0,646	10,047	8,261	5,855	1,430
XTREND CANDRIAM Circular Econ Classe B	-0,571	10,232	8,508	6,559	2,670
XTREND CANDRIAM Circular Econ Classe C	-0,568	10,286	8,571	6,976	3,360
XTREND CANDRIAM Circular Econ Classe D	-0,455	10,644	9,150	8,251	5,090
XTREND CANDRIAM Circular Econ Classe E	-0,425	10,631	9,121	8,315	5,520
XTREND CANDRIAM Circular Econ Classe F	n/a	n/a	n/a	n/a	-0,960
XTREND CANDRIAM OncologyImpact Classe A	14,257	12,283	34,322	25,920	76,150
XTREND CANDRIAM OncologyImpact Classe B	14,344	12,504	34,683	26,776	79,680
XTREND CANDRIAM OncologyImpact Classe C	14,358	12,550	34,790	27,139	80,080
XTREND CANDRIAM OncologyImpact Classe D	14,429	12,705	35,050	27,895	82,480
XTREND CANDRIAM OncologyImpact Classe E	14,460	12,795	35,217	28,278	83,720
XTREND CANDRIAM OncologyImpact Classe F	n/a	n/a	n/a	n/a	2,570
XTREND CARMIGNAC Tech Solutions Classe A	0,740	39,712	60,356	72,419	49,660
XTREND CARMIGNAC Tech Solutions Classe B	0,843	40,358	61,541	74,447	53,060
XTREND CARMIGNAC Tech Solutions Classe C	0,814	39,967	60,787	73,960	54,790
XTREND CARMIGNAC Tech Solutions Classe D	1,013	40,594	61,761	76,053	57,620
XTREND CARMIGNAC Tech Solutions Classe E	0,887	40,241	61,246	75,391	58,150
XTREND CBI Infrastruct Value Classe A	-2,394	6,181	10,819	29,420	43,100
XTREND CBI Infrastruct Value Classe B	-2,323	6,329	11,038	30,195	44,660
XTREND CBI Infrastruct Value Classe C	-2,298	6,371	11,126	30,571	45,430
XTREND CBI Infrastruct Value Classe D	-2,237	6,557	11,387	31,813	47,710
XTREND CBI Infrastruct Value Classe E	-2,102	6,969	11,985	32,889	49,500
XTREND CBI Infrastruct Value Classe F	n/a	n/a	n/a	n/a	-4,300
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	-1,744	16,471	26,113	71,405	94,390
XTREND Fidelity Technology Classe B	-1,672	16,637	26,378	72,474	95,810
XTREND Fidelity Technology Classe C	-1,665	16,675	26,452	73,157	96,620
XTREND Fidelity Technology Classe D	-1,588	16,907	26,781	74,008	97,690
XTREND Fidelity Technology Classe E	-1,579	16,957	26,886	74,844	98,780
XTREND Fidelity Technology Classe F	n/a	n/a	n/a	n/a	3,090
XTREND GS Future Tech Leaders Classe A	-5,150	40,706	54,694	99,148	56,550
XTREND GS Future Tech Leaders Classe B	-5,105	40,882	54,971	100,278	58,380
XTREND GS Future Tech Leaders Classe C	-5,035	41,346	55,787	102,814	60,710
XTREND GS Future Tech Leaders Classe D	-4,903	41,636	56,119	103,358	62,910
XTREND GS Future Tech Leaders Classe E	-4,907	41,630	56,172	105,784	64,730
XTREND GS Future Tech Leaders Classe F	n/a	n/a	n/a	n/a	-6,140
XTREND GS Global Millennials Classe A	-1,517	3,150	5,118	39,667	78,480
XTREND GS Global Millennials Classe B	-1,462	3,292	5,319	40,531	81,960
XTREND GS Global Millennials Classe C	-1,441	3,363	5,441	40,962	82,560
XTREND GS Global Millennials Classe D	-1,394	3,475	5,612	41,768	86,680
XTREND GS Global Millennials Classe E	-1,365	3,572	5,745	42,195	86,460
XTREND GS Global Millennials Classe F	n/a	n/a	n/a	n/a	-2,040
XTREND INVESCO Consumer Trends Classe A	-14,068	-1,325	-2,707	39,459	45,930
XTREND INVESCO Consumer Trends Classe B	-14,020	-1,171	-2,495	40,095	47,730
XTREND INVESCO Consumer Trends Classe C	-13,997	-1,101	-2,394	40,615	50,050
XTREND INVESCO Consumer Trends Classe D	-13,951	-0,972	-2,209	41,436	51,860
XTREND INVESCO Consumer Trends Classe E	-13,928	-0,901	-2,107	41,903	52,830
XTREND INVESCO Consumer Trends Classe F	n/a	n/a	n/a	n/a	-7,740
XTREND INVESCO Metaverso e AI Classe A	-11,678	16,219	24,913	82,517	126,430
XTREND INVESCO Metaverso e AI Classe B	-11,631	16,400	25,196	83,702	128,470
XTREND INVESCO Metaverso e AI Classe C	-11,584	16,402	25,045	83,533	128,370
XTREND INVESCO Metaverso e AI Classe D	-11,646	16,426	25,536	85,873	131,840
XTREND INVESCO Metaverso e AI Classe E	-11,532	16,713	25,679	85,934	131,990
XTREND INVESCO Metaverso e AI Classe F	n/a	n/a	n/a	n/a	-7,030
XTREND INVESTITORI Longevity Classe A	9,748	7,274	11,488	23,562	28,010
XTREND INVESTITORI Longevity Classe AA	9,695	7,121	11,255	22,835	29,873
XTREND INVESTITORI Longevity Classe B	9,788	7,406	11,689	24,422	29,660
XTREND INVESTITORI Longevity Classe C	9,842	7,507	11,828	24,899	30,470
XTREND INVESTITORI Longevity Classe D	9,948	7,703	12,079	25,691	31,850
XTREND INVESTITORI Longevity Classe E	9,914	7,712	12,131	25,780	32,270
XTREND INVESTITORI Longevity Classe F	n/a	n/a	n/a	n/a	1,670
XTREND JH Biotechnology Classe A	18,814	21,286	63,114	n/a	55,040
XTREND JH Biotechnology Classe B	18,903	21,483	63,495	n/a	55,680
XTREND JH Biotechnology Classe C	18,901	21,526	63,608	n/a	55,820
XTREND JH Biotechnology Classe D	18,941	21,685	63,906	n/a	56,170
XTREND JH Biotechnology Classe E	18,988	21,798	64,298	n/a	56,790
XTREND JH Biotechnology Classe F	n/a	n/a	n/a	n/a	-4,510
XTREND JH Glb Tech&Innovation Classe A	-5,323	24,024	28,961	101,393	197,720
XTREND JH Glb Tech&Innovation Classe B	-5,256	24,213	29,277	102,635	203,750
XTREND JH Glb Tech&Innovation Classe C	-5,238	24,296	29,395	102,015	203,730
XTREND JH Glb Tech&Innovation Classe D	-5,189	24,463	29,664	103,956	209,340
XTREND JH Glb Tech&Innovation Classe E	-5,200	24,330	29,407	104,609	211,210
XTREND JH Glb Tech&Innovation Classe F	n/a	n/a	n/a	n/a	-2,260
XTREND JH Global LifeSciences Classe A	11,598	9,723	30,968	34,211	62,610
XTREND JH Global LifeSciences Classe B	11,657	9,907	31,282	35,118	65,520
XTREND JH Global LifeSciences Classe C	11,724	9,999	31,418	35,530	66,770
XTREND JH Global LifeSciences Classe D	11,753	10,090	31,618	36,268	69,340
XTREND JH Global LifeSciences Classe E	11,780	10,216	31,792	36,670	66,150
XTREND JH Global LifeSciences Classe F	n/a	n/a	n/a	n/a	0,590
XTREND JPM Global Healthcare Classe A	10,043	7,369	19,885	10,791	20,640
XTREND JPM Global Healthcare Classe B	10,087	7,497	20,110	11,454	22,020
XTREND JPM Global Healthcare Classe C	10,144	7,613	20,247	11,769	22,700
XTREND JPM Global Healthcare Classe D	10,172	7,691	20,426	12,515	24,340
XTREND JPM Global Healthcare Classe E	10,198	7,781	20,578	12,756	24,810
XTREND JPM Global Healthcare Classe F	n/a	n/a	n/a	n/a	0,680
XTREND KAIROS Innovation Trends Classe A	0,031	14,951	25,674	61,852	60,460
XTREND KAIROS Innovation Trends Classe B	-0,098	15,164	26,272	63,417	62,600
XTREND KAIROS Innovation Trends Classe C	0,110	15,194	26,066	63,836	63,230
XTREND KAIROS Innovation Trends Classe D	0,291	15,691	26,833	65,978	65,530
XTREND KAIROS Innovation Trends Classe E	0,320	15,723	26,888	66,003	65,970
XTREND KAIROS Innovation Trends Classe F	n/a	n/a	n/a	n/a	1,250
XTREND KAIROS Key Classe A	-3,959	0,557	4,420	23,500	26,390
XTREND KAIROS Key Classe B	-3,920	0,687	4,621	24,344	30,400
XTREND KAIROS Key Classe C	-3,901	0,748	4,721	24,607	29,330
XTREND KAIROS Key Classe E	-3,817	0,945	5,025	25,917	33,560
XTREND KAIROS Key Classe F	n/a	n/a	n/a	n/a	-4,210
XTREND M&G Glb Infrastructure Classe A	2,771	12,788	14,187	19,351	33,530
XTREND M&G Glb Infrastructure Classe B	2,814	12,951	14,400	20,087	35,530
XTREND M&G Glb Infrastructure Classe C	2,838	13,028	14,521	20,463	36,990
XTREND M&G Glb Infrastructure Classe D	2,890	13,164	14,726	21,122	38,830
XTREND M&G Glb Infrastructure Classe E	2,918	13,230	14,836	21,463	39,330
XTREND M&G Glb Infrastructure Classe F	n/a	n/a	n/a	n/a	0,210
XTREND Megatrend Classe A	-2,964	8,942	22,180	24,723	28,225
XTREND Megatrend Classe AA	-3,012	8,867	22,010	24,206	27,400
XTREND Megatrend Classe B	-2,909	9,166	22,516	25,526	29,433
XTREND Megatrend Classe C	-2,887	9,221	22,595	26,106	30,130
XTREND Megatrend Classe D	-2,724	9,671	23,382	27,689	32,152
XTREND Megatrend Classe E	-2,698	9,707	23,209	27,084	31,700
XTREND Megatrend Classe F	n/a	n/a	n/a	n/a	-1,830
XTREND NB 5G Connectivity Classe A	-9,620	40,423	55,482	157,028	107,910
XTREND NB 5G Connectivity Classe B	-9,543	40,667	55,877	158,753	110,340
XTREND NB 5G Connectivity Classe C	-9,522	40,753	56,004	159,553	111,510
XTREND NB 5G Connectivity Classe D	-9,518	41,041	56,712	163,042	115,510
XTREND NB 5G Connectivity Classe E	-9,445	41,050	56,494	161,859	114,960
XTREND NB 5G Connectivity Classe F	n/a	n/a	n/a	n/a	-8,530
XTREND NB Glb Eq Megatrends Classe A	9,439	15,254	15,492	53,441	68,110
XTREND NB Glb Eq Megatrends Classe B	9,495	15,434	15,725	54,335	69,630
XTREND NB Glb Eq Megatrends Classe C	9,519	15,506	15,843	54,868	70,510
XTREND NB Glb Eq Megatrends Classe D	9,573	15,653	16,074	55,834	72,150
XTREND NB Glb Eq Megatrends Classe E	9,601	15,736	16,194	56,658	73,060
XTREND NB Glb Eq Megatrends Classe F	n/a	n/a	n/a	n/a	4,770
XTREND NB Space Economy Classe A	-18,391	8,192	20,933	96,445	112,770
XTREND NB Space Economy Classe B	-18,365	8,319	21,169	97,643	114,700
XTREND NB Space Economy Classe C	-18,345	8,379	21,293	98,299	115,610
XTREND NB Space Economy Classe D	-18,319	8,519	21,524	99,908	118,220
XTREND NB Space Economy Classe E	-18,279	8,609	21,669	100,403	118,760
XTREND NB Space Economy Classe F	n/a	n/a	n/a	n/a	-7,640
XTREND NORDEA Gender Diversity Classe F	n/a	n/a	n/a	n/a	2,600
XTREND NORDEA Gender Diversity-Classe A	3,719	18,266	25,392	60,143	121,430
XTREND NORDEA Gender Diversity-Classe B	3,767	18,409	25,601	61,066	124,800
XTREND NORDEA Gender Diversity-Classe C	4,238	18,514	25,765	61,607	126,540
XTREND NORDEA Gender Diversity-Classe D	4,291	18,669	26,016	62,595	129,210
XTREND NORDEA Gender Diversity-Classe E	4,331	19,004	26,593	64,125	132,450
XTREND PICTET Geo Classe A	-3,117	12,864	11,876	18,689	83,980
XTREND PICTET Geo Classe B	-3,051	13,022	12,094	19,404	87,130
XTREND PICTET Geo Classe C	-3,024	13,103	12,209	19,765	88,870
XTREND PICTET Geo Classe D	-2,839	13,635	12,825	20,921	89,930
XTREND PICTET Geo Classe E	-2,952	13,323	12,553	20,842	92,320
XTREND PICTET Geo Classe F	n/a	n/a	n/a	n/a	-3,930
XTREND PICTET Megatrend Classe A	2,528	9,452	13,268	26,664	35,075
XTREND PICTET Megatrend Classe B	2,611	9,638	13,554	27,420	35,982
XTREND PICTET Megatrend Classe C	2,683	9,835	13,774	27,982	36,620
XTREND PICTET Megatrend Classe D	2,709	10,048	14,214	29,438	38,355
XTREND PICTET Megatrend Classe E	2,688	9,894	13,961	28,956	37,866
XTREND PICTET Megatrend Classe F	n/a	n/a	n/a	n/a	-0,710
XTREND PICTET Megatrend hdg Classe A	1,797	6,746	10,261	26,919	35,930
XTREND PICTET Megatrend hdg Classe B	1,842	6,874	10,462	27,653	38,210
XTREND PICTET Megatrend hdg Classe C	1,873	6,952	10,588	28,051	39,230
XTREND PICTET Megatrend hdg Classe D	1,920	7,105	10,813	29,959	42,760
XTREND PICTET Megatrend hdg Classe E	1,945	7,169	11,062	29,206	43,070
XTREND PICTET Megatrend hdg Classe F	n/a	n/a	n/a	n/a	0,480
XTREND PICTET Robotics Classe A	7,187	28,667	47,769	93,781	131,205
XTREND PICTET Robotics Classe B	7,238	28,863	48,090	95,010	133,493
XTREND PICTET Robotics Classe C	7,269	28,920	48,182	95,655	134,546
XTREND PICTET Robotics Classe D	7,330	29,132	48,527	96,758	136,506
XTREND PICTET Robotics Classe E	7,349	29,205	48,665	97,269	137,195
XTREND PICTET Robotics Classe F	n/a	n/a	n/a	n/a	10,080
XTREND PIMCO Climate Bond Classe A	-1,165	-2,251	-1,888	6,974	-10,110
XTREND PIMCO Climate Bond Classe B	-0,941	-1,685	-1,048	8,250	-8,410
XTREND PIMCO Climate Bond Classe C	-1,083	-2,038	-1,589	8,489	-7,730
XTREND PIMCO Climate Bond Classe D	-0,934	-1,695	-1,060	9,348	-6,650
XTREND PIMCO Climate Bond Classe E	-0,954	-1,684	-1,038	9,378	-6,580
XTREND PIMCO Climate Bond Classe F	n/a	n/a	n/a	n/a	-0,850
XTREND PIMCO MLP Energy Infr Classe F	n/a	n/a	n/a	n/a	5,620
XTREND PIMCO MLP Energy Infr-Classe A	5,569	23,248	23,797	70,060	119,530
XTREND PIMCO MLP Energy Infr-Classe B	5,624	23,434	24,029	71,010	128,760
XTREND PIMCO MLP Energy Infr-Classe C	5,678	23,539	24,154	71,558	124,260
XTREND PIMCO MLP Energy Infr-Classe D	5,718	23,695	24,424	72,443	127,970
XTREND PIMCO MLP Energy Infr-Classe E	5,768	23,806	24,552	73,145	129,400
XTREND ROBECO Consumer Trends Classe A	0,822	4,764	2,535	25,129	55,710
XTREND ROBECO Consumer Trends Classe B	0,866	4,902	2,758	26,033	58,360
XTREND ROBECO Consumer Trends Classe C	0,899	4,983	2,867	26,320	59,290
XTREND ROBECO Consumer Trends Classe D	0,940	5,117	3,062	27,074	68,640
XTREND ROBECO Consumer Trends Classe E	0,967	5,167	3,129	27,422	62,820
XTREND ROBECO Consumer Trends Classe F	n/a	n/a	n/a	n/a	-1,140
XTREND ROBECO Fin Tech Eq Classe A	15,450	-5,171	-13,293	22,642	17,540
XTREND ROBECO Fin Tech Eq Classe B	15,721	-4,834	-12,923	23,656	20,280
XTREND ROBECO Fin Tech Eq Classe C	15,517	-4,754	-12,610	24,521	21,420
XTREND ROBECO Fin Tech Eq Classe D	15,686	-4,606	-12,488	25,610	20,950
XTREND ROBECO Fin Tech Eq Classe E	15,716	-4,579	-12,443	25,719	23,770
XTREND ROBECO Fin Tech Eq Classe F	n/a	n/a	n/a	n/a	11,060
XTREND ROBECO Global Stars Eq Classe A	-0,297	9,439	13,616	n/a	27,420
XTREND ROBECO Global Stars Eq Classe B	-0,242	9,577	13,815	n/a	28,030
XTREND ROBECO Global Stars Eq Classe C	-0,210	9,670	13,957	n/a	28,270
XTREND ROBECO Global Stars Eq Classe D	-0,170	9,807	14,174	n/a	28,880
XTREND ROBECO Global Stars Eq Classe E	-0,139	9,864	14,265	n/a	29,200
XTREND ROBECO Global Stars Eq Classe F	n/a	n/a	n/a	n/a	-0,330
XTREND ROBECO Smart Energy Eq Classe A	-18,589	30,196	48,266	69,525	83,850
XTREND ROBECO Smart Energy Eq Classe B	-18,580	30,348	48,526	70,536	85,850
XTREND ROBECO Smart Energy Eq Classe C	-18,537	30,433	48,644	71,121	86,950
XTREND ROBECO Smart Energy Eq Classe D	-18,498	30,601	48,929	72,137	89,110
XTREND ROBECO Smart Energy Eq Classe E	-18,383	31,047	49,694	73,483	91,040
XTREND ROBECO Smart Energy Eq Classe F	n/a	n/a	n/a	n/a	-8,980
XTREND SCHRODER Climate Change Classe A	-6,262	8,992	16,888	28,341	88,610
XTREND SCHRODER Climate Change Classe B	-6,233	9,087	17,069	29,142	91,350
XTREND SCHRODER Climate Change Classe C	-6,190	9,205	17,237	29,552	93,370
XTREND SCHRODER Climate Change Classe D	-6,140	9,356	17,478	30,406	96,130
XTREND SCHRODER Climate Change Classe E	-6,116	9,429	17,589	30,785	97,420
XTREND SCHRODER Climate Change Classe F	n/a	n/a	n/a	n/a	-1,210
XTREND SCHRODER Energy Transit Classe A	-14,556	5,158	16,952	-7,176	-9,070
XTREND SCHRODER Energy Transit Classe B	-14,517	5,307	17,148	-6,630	-8,320
XTREND SCHRODER Energy Transit Classe C	-14,487	5,405	17,325	-6,105	-7,560
XTREND SCHRODER Energy Transit Classe D	-14,442	5,502	17,501	-5,697	-6,810
XTREND SCHRODER Energy Transit Classe E	-14,378	5,818	17,917	-5,029	-6,150
XTREND SCHRODER Energy Transit Classe F	n/a	n/a	n/a	n/a	-4,490
XTREND SCHRODER Glb Disruption Classe A	1,458	14,803	18,779	54,314	140,730
XTREND SCHRODER Glb Disruption Classe B	1,518	14,962	19,016	55,264	145,410
XTREND SCHRODER Glb Disruption Classe C	1,492	14,918	19,011	54,881	145,580
XTREND SCHRODER Glb Disruption Classe D	1,515	14,943	18,929	55,657	149,300
XTREND SCHRODER Glb Disruption Classe E	1,498	15,227	19,602	57,720	151,990
XTREND SCHRODER Glb Disruption Classe F	n/a	n/a	n/a	n/a	2,390
XTREND TEMPLETON Technology Classe A	-5,344	25,070	29,897	85,678	132,580
XTREND TEMPLETON Technology Classe B	-5,312	25,223	30,141	86,883	134,930
XTREND TEMPLETON Technology Classe C	-5,276	25,322	30,281	87,400	135,730
XTREND TEMPLETON Technology Classe D	-5,232	25,480	30,539	88,574	137,660
XTREND TEMPLETON Technology Classe E	-5,214	25,735	31,041	90,300	140,330
XTREND TEMPLETON Technology Classe F	n/a	n/a	n/a	n/a	-3,630
XTREND THREADNEEDLE Global Technology Classe A	-1,698	51,590	73,390	149,439	202,270
XTREND THREADNEEDLE Global Technology Classe B	-1,664	51,760	73,695	150,839	204,870
XTREND THREADNEEDLE Global Technology Classe C	-1,639	51,871	73,878	151,616	205,990
XTREND THREADNEEDLE Global Technology Classe D	-1,587	51,891	73,989	153,785	210,100
XTREND THREADNEEDLE Global Technology Classe E	-1,632	52,232	74,748	155,057	211,680
XTREND THREADNEEDLE Global Technology Classe F	n/a	n/a	n/a	n/a	-0,610
XTREND UBS Digital Health Classe F	n/a	n/a	n/a	n/a	1,310
XTREND UBS Digital Health Classe A	15,474	6,391	11,316	1,258	25,520
XTREND UBS Digital Health Classe B	15,533	6,537	11,559	1,841	27,780
XTREND UBS Digital Health Classe C	15,567	6,621	11,679	2,251	29,470
XTREND UBS Digital Health Classe D	15,621	6,759	11,892	2,871	30,790
XTREND UBS Digital Health Classe E	15,746	7,064	12,172	3,335	32,610
XTREND UBS Long Term Themes Classe F	n/a	n/a	n/a	n/a	1,830
XTREND UBS Long Term Themes-Classe A	2,492	11,007	19,365	37,971	89,600
XTREND UBS Long Term Themes-Classe B	2,548	11,157	19,608	38,779	92,390
XTREND UBS Long Term Themes-Classe C	2,572	11,233	19,720	39,230	93,000
XTREND UBS Long Term Themes-Classe D	2,792	11,797	20,617	41,463	97,680
XTREND UBS Long Term Themes-Classe E	2,762	11,769	20,603	41,563	98,670
XTREND UBS Robotics Equity - Classe A	-3,075	12,496	18,305	28,963	35,850
XTREND UBS Robotics Equity Classe B	-3,029	12,653	18,547	29,577	38,000
XTREND UBS Robotics Equity Classe C	-3,004	12,724	18,663	30,099	39,180
XTREND UBS Robotics Equity Classe D	-2,828	13,204	19,379	31,845	42,920
XTREND UBS Robotics Equity Classe E	-2,929	12,918	18,980	31,260	41,170
XTREND UBS Robotics Equity Classe F	n/a	n/a	n/a	n/a	-0,990
XTREND UBS Security Equity Classe A	7,792	12,332	12,363	37,152	104,590
XTREND UBS Security Equity Classe B	7,839	12,450	12,566	37,919	108,010
XTREND UBS Security Equity Classe C	7,868	12,554	12,711	38,400	109,620
XTREND UBS Security Equity Classe D	7,926	12,700	12,910	39,232	112,970
XTREND UBS Security Equity Classe E	7,944	12,778	13,040	39,656	109,260
XTREND UBS Security Equity Classe F	n/a	n/a	n/a	n/a	2,760
XTREND VONTOBEL CleanTech Classe A	-7,706	16,214	20,067	35,231	39,410
XTREND VONTOBEL CleanTech Classe B	-7,657	16,368	20,300	36,055	40,980
XTREND VONTOBEL CleanTech Classe C	-7,637	16,448	20,374	36,420	41,740
XTREND VONTOBEL CleanTech Classe D	-7,480	16,936	21,176	38,223	44,720
XTREND VONTOBEL CleanTech Classe E	-7,566	16,683	20,779	37,319	43,800
XTREND VONTOBEL CleanTech Classe F	n/a	n/a	n/a	n/a	-5,290

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