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

Rendimenti dei fondi