Allianz Darta Saving

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

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

Rendimenti dei fondi