Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	1,421	1,237	0,340	8,112	12,080
ALLIANZGI Stone Classe D	0,565	-2,145	1,313	5,108	4,940
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	-0,299	n/a	n/a	n/a	-0,040
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	-0,329	n/a	n/a	n/a	-0,060
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	-0,279	n/a	n/a	n/a	-0,020
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	-0,259	n/a	n/a	n/a	0,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	-0,170	n/a	n/a	n/a	0,100
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	-0,219	n/a	n/a	n/a	0,050
ALLIANZGI 100% Protection Multi and Gold Classe A	n/a	n/a	n/a	n/a	0,060
ALLIANZGI 100% Protection Multi and Gold Classe AA	n/a	n/a	n/a	n/a	0,060
ALLIANZGI 100% Protection Multi and Gold Classe B	n/a	n/a	n/a	n/a	0,060
ALLIANZGI 100% Protection Multi and Gold Classe C	n/a	n/a	n/a	n/a	0,060
ALLIANZGI 100% Protection Multi and Gold Classe D	n/a	n/a	n/a	n/a	0,060
ALLIANZGI 100% Protection Multi and Gold Classe E	n/a	n/a	n/a	n/a	0,060
ALLIANZGI Best Equity Classe A	2,178	-5,003	-1,167	12,826	12,600
ALLIANZGI Best Equity Classe B	2,268	-4,951	-1,079	13,504	13,640
ALLIANZGI Best Equity Classe C	2,289	-4,859	-0,930	13,778	13,960
ALLIANZGI Best Equity Classe D	2,254	-4,858	-0,907	14,303	14,760
ALLIANZGI Best Equity Classe E	2,379	-4,732	-0,672	14,605	15,350
ALLIANZGI Capital Plus Classe A	1,300	1,001	-0,179	6,480	5,990
ALLIANZGI Capital Plus Classe B	1,349	1,084	0,028	7,129	8,200
ALLIANZGI Capital Plus Classe C	1,507	1,403	0,398	7,740	8,440
ALLIANZGI Capital Plus Classe E	1,456	1,270	0,435	8,435	10,810
ALLIANZGI DMAS SRI 15 Classe A	-0,247	-2,114	1,376	3,751	0,950
ALLIANZGI DMAS SRI 15 Classe B	-0,205	-2,032	1,469	4,339	2,200
ALLIANZGI DMAS SRI 15 Classe C	-0,183	-1,990	1,571	4,590	3,440
ALLIANZGI DMAS SRI 15 Classe D	-0,133	-1,906	1,774	5,221	4,990
ALLIANZGI DMAS SRI 15 Classe E	-0,114	-1,859	1,872	5,538	5,570
ALLIANZGI DMAS SRI 30 Classe A	n/a	n/a	n/a	n/a	0,060
ALLIANZGI DMAS SRI 30 Classe B	n/a	n/a	n/a	n/a	0,070
ALLIANZGI DMAS SRI 30 Classe C	n/a	n/a	n/a	n/a	0,070
ALLIANZGI DMAS SRI 30 Classe D	n/a	n/a	n/a	n/a	0,070
ALLIANZGI DMAS SRI 30 Classe E	n/a	n/a	n/a	n/a	0,070
ALLIANZGI DMAS SRI 50 Classe A	0,810	-1,969	1,552	11,284	14,500
ALLIANZGI DMAS SRI 50 Classe B	0,879	-1,862	1,783	11,981	17,020
ALLIANZGI DMAS SRI 50 Classe C	0,898	-1,823	1,874	12,310	16,870
ALLIANZGI DMAS SRI 50 Classe D	0,952	-1,722	2,081	13,057	18,710
ALLIANZGI DMAS SRI 50 Classe E	0,979	-1,684	2,186	13,333	19,680
ALLIANZGI DMAS SRI 75 Classe A	0,703	-2,915	1,885	19,802	23,240
ALLIANZGI DMAS SRI 75 Classe B	0,749	-2,835	2,089	20,516	25,120
ALLIANZGI DMAS SRI 75 Classe C	0,777	-2,774	2,201	20,890	25,810
ALLIANZGI DMAS SRI 75 Classe D	0,832	-2,697	2,400	21,667	28,420
ALLIANZGI DMAS SRI 75 Classe E	0,860	-2,641	2,503	21,993	29,020
ALLIANZGI Emerging Bond Classe A	0,837	3,004	5,344	10,842	-1,240
ALLIANZGI Emerging Bond Classe B	0,880	3,076	5,547	11,795	0,850
ALLIANZGI Emerging Bond Classe C	0,905	3,141	5,665	11,850	1,470
ALLIANZGI Emerging Bond Classe E	0,983	3,265	5,966	13,119	3,730
ALLIANZGI Emerging Bond Classe D	0,970	3,235	5,885	12,679	3,090
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	1,924	0,570	3,831	14,616	16,530
ALLIANZGI SRI Select Solution-Classe B	1,996	0,673	4,027	15,301	19,590
ALLIANZGI SRI Select Solution-Classe C	2,010	0,709	4,093	15,604	19,280
ALLIANZGI SRI Select Solution-Classe D	2,164	0,983	4,441	16,951	23,220
ALLIANZGI SRI Select Solution-Classe E	2,142	0,963	4,369	16,857	21,590
ALLIANZGI Stone Classe A	0,361	-2,492	0,633	3,024	0,160
ALLIANZGI Stone Classe B	0,558	-2,163	1,162	3,979	2,690
ALLIANZGI Stone Classe C	0,442	-2,360	0,938	3,958	2,180
ALLIANZGI Stone Classe E	0,575	-2,127	1,431	5,098	4,930
ALLIANZGI Tesoreria USD	-3,510	-7,470	-2,062	n/a	-2,140
CANDRIAM ESG Solution - classe A	2,158	-2,899	2,259	10,230	14,540
CANDRIAM ESG Solution - classe B	2,216	-2,804	2,673	11,125	17,170
CANDRIAM ESG Solution - classe C	2,237	-2,765	2,783	11,455	17,440
CANDRIAM ESG Solution - classe D	2,274	-2,693	2,925	12,372	19,620
CANDRIAM ESG Solution - classe E	2,383	-2,513	3,193	12,838	19,890
INVESTITORI Alto Rendimento Classe A	0,712	0,730	4,323	n/a	13,170
INVESTITORI Alto Rendimento Classe AA	0,644	0,635	4,111	n/a	12,440
INVESTITORI Alto Rendimento Classe B	0,762	0,815	4,512	n/a	13,740
INVESTITORI Alto Rendimento Classe C	0,778	0,859	4,608	n/a	13,950
INVESTITORI Alto Rendimento Classe D	0,836	0,951	4,809	n/a	14,630
INVESTITORI Alto Rendimento Classe E	0,947	1,088	4,949	n/a	15,160
INVESTITORI America Classe A	3,450	-5,933	4,509	n/a	21,450
INVESTITORI America Classe AA	3,398	-6,015	4,327	n/a	20,790
INVESTITORI America Classe B	3,497	-5,853	4,553	n/a	21,930
INVESTITORI America Classe C	3,516	-5,816	4,789	n/a	22,760
INVESTITORI America Classe D	3,511	-5,787	4,849	n/a	23,250
INVESTITORI America Classe E	3,595	-5,692	5,128	n/a	23,610
INVESTITORI Attivo Classe A	-2,052	-2,289	-0,086	n/a	5,000
INVESTITORI Attivo Classe AA	-2,082	-2,358	-0,259	n/a	3,950
INVESTITORI Attivo Classe B	2,097	1,992	4,145	n/a	9,550
INVESTITORI Attivo Classe C	2,096	1,991	4,153	n/a	9,600
INVESTITORI Attivo Classe D	2,030	1,936	4,400	n/a	10,570
INVESTITORI Attivo Classe E	2,039	1,954	4,419	n/a	10,590
INVESTITORI Cina Classe A	-3,771	0,850	12,784	n/a	-5,070
INVESTITORI Cina Classe AA	-3,819	0,630	12,372	n/a	-5,810
INVESTITORI Cina Classe B	-3,725	0,899	12,902	n/a	-4,620
INVESTITORI Cina Classe C	-3,694	0,987	13,137	n/a	-3,800
INVESTITORI Cina Classe D	-3,567	1,142	13,273	n/a	-3,480
INVESTITORI Cina Classe E	-3,560	1,158	13,347	n/a	-3,020
INVESTITORI Cinquanta Classe A	2,328	-0,679	3,668	n/a	15,610
INVESTITORI Cinquanta Classe AA	2,322	-0,708	3,538	n/a	15,020
INVESTITORI Cinquanta Classe B	2,439	-0,530	3,940	n/a	16,330
INVESTITORI Cinquanta Classe C	2,459	-0,486	3,993	n/a	16,680
INVESTITORI Cinquanta Classe D	2,513	-0,399	4,232	n/a	17,470
INVESTITORI Cinquanta Classe E	2,536	-0,356	4,327	n/a	17,660
INVESTITORI Controllo Classe A	0,795	-1,625	2,344	n/a	6,520
INVESTITORI Controllo Classe AA	0,742	-1,707	2,170	n/a	5,920
INVESTITORI Controllo Classe B	0,884	-1,380	2,544	n/a	7,220
INVESTITORI Controllo Classe C	0,873	-1,485	2,655	n/a	7,480
INVESTITORI Controllo Classe D	0,925	-1,397	2,847	n/a	8,010
INVESTITORI Controllo Classe E	1,044	-1,231	2,955	n/a	8,360
INVESTITORI Difesa Classe A	0,570	0,609	2,854	n/a	2,350
INVESTITORI Difesa Classe AA	0,524	0,524	2,674	n/a	1,760
INVESTITORI Difesa Classe B	0,735	0,843	2,984	n/a	2,860
INVESTITORI Difesa Classe C	0,653	0,732	3,085	n/a	3,250
INVESTITORI Difesa Classe D	0,698	0,815	3,270	n/a	3,890
INVESTITORI Difesa Classe E	0,765	0,961	3,357	n/a	4,060
INVESTITORI Dividendi & Cedole Classe A	1,551	5,390	6,100	n/a	16,540
INVESTITORI Dividendi & Cedole Classe AA	1,526	5,324	5,892	n/a	15,740
INVESTITORI Dividendi & Cedole Classe B	1,606	5,480	6,256	n/a	17,030
INVESTITORI Dividendi & Cedole Classe C	1,626	5,513	6,373	n/a	17,510
INVESTITORI Dividendi & Cedole Classe D	1,727	5,582	6,589	n/a	18,410
INVESTITORI Dividendi & Cedole Classe E	1,724	5,770	6,722	n/a	18,600
INVESTITORI Energia Classe A	3,208	-3,995	0,008	n/a	17,760
INVESTITORI Energia Classe AA	3,158	-4,034	-0,085	n/a	17,270
INVESTITORI Energia Classe B	3,436	-3,646	0,346	n/a	18,910
INVESTITORI Energia Classe C	3,431	-3,649	0,388	n/a	19,070
INVESTITORI Energia Classe D	3,310	-3,820	0,486	n/a	19,840
INVESTITORI Energia Classe E	3,473	-3,597	0,654	n/a	20,070
INVESTITORI Europa Classe A	2,651	9,469	5,569	n/a	35,150
INVESTITORI Europa Classe AA	2,601	9,387	5,233	n/a	34,120
INVESTITORI Europa Classe B	2,699	9,578	5,411	n/a	37,740
INVESTITORI Europa Classe C	2,775	9,693	5,634	n/a	37,050
INVESTITORI Europa Classe D	2,823	9,942	6,079	n/a	37,680
INVESTITORI Europa Classe E	2,854	9,908	6,015	n/a	37,660
INVESTITORI Evoluzione Classe A	2,775	-3,697	0,126	n/a	11,480
INVESTITORI Evoluzione Classe AA	2,734	-3,785	-0,063	n/a	10,840
INVESTITORI Evoluzione Classe B	3,041	-3,301	0,509	n/a	12,480
INVESTITORI Evoluzione Classe C	3,029	-3,305	0,525	n/a	12,920
INVESTITORI Evoluzione Classe D	2,879	-3,534	0,550	n/a	13,290
INVESTITORI Evoluzione Classe E	3,014	-3,323	0,701	n/a	13,480
INVESTITORI Globale Classe A	3,175	-2,483	1,572	n/a	13,100
INVESTITORI Globale Classe AA	3,125	-2,579	1,218	n/a	12,190
INVESTITORI Globale Classe B	3,229	-2,400	1,603	n/a	13,480
INVESTITORI Globale Classe C	3,253	-2,348	1,696	n/a	13,940
INVESTITORI Globale Classe D	3,436	-2,061	2,059	n/a	15,000
INVESTITORI Globale Classe E	3,396	-2,091	-6,431	n/a	5,340
INVESTITORI Innovazione Classe A	3,804	-3,035	4,096	n/a	21,720
INVESTITORI Innovazione Classe AA	3,739	-3,139	3,855	n/a	20,970
INVESTITORI Innovazione Classe B	3,985	-2,705	4,277	n/a	22,640
INVESTITORI Innovazione Classe C	3,907	-2,808	4,445	n/a	22,880
INVESTITORI Innovazione Classe D	4,038	-2,686	4,706	n/a	23,930
INVESTITORI Innovazione Classe E	4,047	-2,678	4,698	n/a	23,920
INVESTITORI Italia Classe A	8,265	11,217	12,087	n/a	36,230
INVESTITORI Italia Classe AA	8,213	11,155	11,890	n/a	35,320
INVESTITORI Italia Classe B	8,339	11,431	11,942	n/a	36,670
INVESTITORI Italia Classe C	8,479	11,612	12,452	n/a	37,540
INVESTITORI Italia Classe D	8,390	11,437	12,570	n/a	38,360
INVESTITORI Italia Classe E	8,513	11,650	12,794	n/a	38,680
INVESTITORI Obblig Dinamiche Classe A	0,582	0,610	3,341	n/a	8,880
INVESTITORI Obblig Dinamiche Classe AA	0,530	0,530	3,156	n/a	8,200
INVESTITORI Obblig Dinamiche Classe B	0,635	0,699	3,530	n/a	9,410
INVESTITORI Obblig Dinamiche Classe C	0,661	0,744	3,619	n/a	9,670
INVESTITORI Obblig Dinamiche Classe D	0,712	0,832	3,820	n/a	10,330
INVESTITORI Obblig Dinamiche Classe E	0,819	1,003	3,968	n/a	10,820
INVESTITORI Prudenza Classe A	0,028	-0,424	2,184	n/a	8,070
INVESTITORI Prudenza Classe AA	-0,028	-0,509	1,993	n/a	7,470
INVESTITORI Prudenza Classe B	0,074	-0,339	2,364	n/a	8,690
INVESTITORI Prudenza Classe C	0,110	-0,293	2,473	n/a	8,990
INVESTITORI Prudenza Classe D	0,255	-0,036	2,849	n/a	10,110
INVESTITORI Prudenza Classe E	0,264	-0,018	2,886	n/a	10,150
INVESTITORI Risorse e Preziosi Classe A	-0,181	-0,551	-3,545	n/a	-0,700
INVESTITORI Risorse e Preziosi Classe AA	-0,223	-0,625	-3,719	n/a	-1,350
INVESTITORI Risorse e Preziosi Classe B	-0,130	-0,498	-3,378	n/a	-0,170
INVESTITORI Risorse e Preziosi Classe C	-0,110	-0,427	-3,393	n/a	0,220
INVESTITORI Risorse e Preziosi Classe D	-0,050	-0,346	-3,075	n/a	0,850
INVESTITORI Risorse e Preziosi Classe E	0,049	-0,178	-2,897	n/a	1,220
INVESTITORI Start	1,191	1,550	5,326	n/a	8,770
INVESTITORI Strategico Classe A	1,290	0,815	2,967	n/a	7,580
INVESTITORI Strategico Classe AA	1,884	1,366	3,441	n/a	7,610
INVESTITORI Strategico Classe B	1,564	1,100	3,326	n/a	8,420
INVESTITORI Strategico Classe C	1,360	0,937	3,264	n/a	8,840
INVESTITORI Strategico Classe D	1,541	1,231	3,688	n/a	9,370
INVESTITORI Strategico Classe E	1,539	1,229	3,683	n/a	9,520
INVESTITORI Svil Sostenibile Classe A	2,439	-2,495	1,843	n/a	12,150
INVESTITORI Svil Sostenibile Classe AA	2,396	-2,577	1,659	n/a	11,520
INVESTITORI Svil Sostenibile Classe B	2,708	-2,081	2,597	n/a	13,400
INVESTITORI Svil Sostenibile Classe C	2,716	-2,072	2,272	n/a	13,440
INVESTITORI Svil Sostenibile Classe D	2,679	-2,117	2,485	n/a	14,220
INVESTITORI Svil Sostenibile Classe E	2,688	-2,108	2,494	n/a	14,230
INVESTITORI Talenti Classe A	1,559	0,672	3,177	n/a	9,430
INVESTITORI Talenti Classe AA	1,509	0,582	2,977	n/a	8,960
INVESTITORI Talenti Classe B	0,424	-0,293	2,428	n/a	8,860
INVESTITORI Talenti Classe C	0,441	-0,319	2,166	n/a	9,410
INVESTITORI Talenti Classe D	0,456	-0,289	2,197	n/a	10,220
INVESTITORI Talenti Classe E	0,427	-0,316	2,259	n/a	10,460
INVESTITORI Tattico Classe A	0,784	0,986	2,309	n/a	5,470
INVESTITORI Tattico Classe AA	0,704	0,879	2,102	n/a	4,410
INVESTITORI Tattico Classe B	0,812	1,063	2,485	n/a	5,580
INVESTITORI Tattico Classe C	0,931	1,268	2,500	n/a	6,200
INVESTITORI Tattico Classe D	0,937	1,272	2,755	n/a	6,690
INVESTITORI Tattico Classe E	0,965	1,310	2,822	n/a	6,750
INVESTITORI Trenta Classe A	1,935	0,129	3,896	n/a	8,540
INVESTITORI Trenta Classe AA	1,888	0,046	3,699	n/a	7,930
INVESTITORI Trenta Classe B	1,991	0,220	4,092	n/a	9,130
INVESTITORI Trenta Classe C	2,018	0,265	4,189	n/a	9,690
INVESTITORI Trenta Classe D	2,133	0,474	4,340	n/a	10,120
INVESTITORI Trenta Classe E	2,092	0,391	4,471	n/a	10,300
INVESTITORI Venti Classe A	2,451	1,460	5,105	n/a	11,180
INVESTITORI Venti Classe AA	2,399	1,376	4,887	n/a	10,530
INVESTITORI Venti Classe B	2,493	1,544	5,273	n/a	11,810
INVESTITORI Venti Classe C	2,689	1,931	1,155	n/a	7,700
INVESTITORI Venti Classe D	2,647	1,835	5,783	n/a	13,230
INVESTITORI Venti Classe E	2,606	1,710	5,657	n/a	12,990
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	3,556	n/a	n/a	n/a	-2,140
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	3,786	n/a	n/a	n/a	-1,860
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	3,786	n/a	n/a	n/a	-1,860
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	3,797	n/a	n/a	n/a	-1,850
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	3,797	n/a	n/a	n/a	-1,850
MKT ALLIANZGI Euro Bond Class A	1,894	1,330	4,969	n/a	4,350
MKT ALLIANZGI Euro Credit SRI Classe A	1,781	n/a	n/a	n/a	0,560
MKT ALLIANZGI Europe Equity SRI Classe A	3,466	n/a	n/a	n/a	2,080
MKT ALLIANZGI Europe Equity SRI Classe B	3,535	n/a	n/a	n/a	2,210
MKT ALLIANZGI Europe Equity SRI Classe C	3,616	n/a	n/a	n/a	2,310
MKT ALLIANZGI Europe Equity SRI Classe D	3,646	n/a	n/a	n/a	2,340
MKT ALLIANZGI Europe Equity SRI Classe E	3,605	n/a	n/a	n/a	2,310
MKT ALLIANZGI Global Bond Class A	-2,311	-3,809	-0,160	n/a	-0,240
MKT ALLIANZGI Global Bond Hdg Classe A	n/a	n/a	n/a	n/a	0,150
MKT ALLIANZGI Global Equity Classe A	4,469	-3,390	4,620	n/a	9,160
MKT ALLIANZGI Global Equity Classe B	4,580	-3,129	5,021	n/a	9,600
MKT ALLIANZGI Global Equity Classe C	4,712	-3,004	5,184	n/a	9,770
MKT ALLIANZGI Global Equity Classe D	4,620	-3,166	5,181	n/a	9,820
MKT ALLIANZGI Global Equity Classe E	4,738	-2,962	5,440	n/a	10,090
MKT ALLIANZGI Gold Classe A	7,357	13,193	27,367	n/a	23,890
MKT ALLIANZGI Pacific Equity Classe A	3,366	n/a	n/a	n/a	-2,350
MKT ALLIANZGI Pacific Equity Classe B	3,389	n/a	n/a	n/a	-2,390
MKT ALLIANZGI Pacific Equity Classe C	3,230	n/a	n/a	n/a	-2,510
MKT ALLIANZGI Pacific Equity Classe D	3,376	n/a	n/a	n/a	-2,330
MKT ALLIANZGI Pacific Equity Classe E	3,376	n/a	n/a	n/a	-2,330
MKT ALLIANZGI US Equity Classe A	3,570	-8,534	3,361	n/a	38,680
MKT ALLIANZGI US Equity Classe B	3,617	-8,448	3,579	n/a	39,800
MKT ALLIANZGI US Equity Classe C	3,683	-8,369	2,238	n/a	37,950
MKT ALLIANZGI US Equity Classe D	3,689	-8,331	4,032	n/a	41,390
MKT ALLIANZGI US Equity Classe E	3,753	-8,254	5,188	n/a	42,940
MKT ALLIANZGI US Equity Hdg Classe A	n/a	n/a	n/a	n/a	1,290
MKT ALLIANZGI US Equity Hdg Classe B	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI US Equity Hdg Classe C	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI US Equity Hdg Classe D	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI US Equity Hdg Classe E	n/a	n/a	n/a	n/a	1,300
MKT PIMCO US Equity Classe A	2,972	-7,006	4,191	n/a	7,390
MKT PIMCO US Equity Classe B	3,186	-6,632	4,628	n/a	7,840
MKT PIMCO US Equity Classe C	3,056	-6,873	4,385	n/a	7,590
MKT PIMCO US Equity Classe D	3,137	-6,785	4,587	n/a	7,850
MKT PIMCO US Equity Classe E	3,155	-6,659	4,946	n/a	8,220
OPEN TEAM Classe A	1,678	-1,656	1,454	11,584	19,350
OPEN TEAM Classe B	1,742	-1,556	1,614	12,211	21,480
OPEN TEAM Classe C	1,773	-1,513	1,688	12,509	21,690
OPEN TEAM Classe D	1,933	-1,249	1,925	13,683	24,960
OPEN TEAM Classe E	1,831	-1,408	1,922	13,375	24,610
OPEN TEAM Classe AA	1,639	-1,734	1,181	n/a	11,694
OPEN TEAM Emerging Markets Classe A	1,615	-0,810	4,371	5,708	13,890
OPEN TEAM Emerging Markets Classe AA	1,545	-0,956	3,634	n/a	7,371
OPEN TEAM Emerging Markets Classe B	1,671	-0,721	4,577	6,347	15,620
OPEN TEAM Emerging Markets Classe C	1,836	-0,436	4,909	6,903	16,460
OPEN TEAM Emerging Markets Classe D	1,720	-0,618	4,885	7,731	20,670
OPEN TEAM Emerging Markets Classe E	1,823	-0,446	5,125	8,086	25,120
OPEN TEAM Equity Classe A	2,475	-3,046	3,193	n/a	24,401
OPEN TEAM Equity Classe AA	2,455	-3,106	3,024	n/a	23,773
OPEN TEAM Equity Classe B	2,685	-2,704	3,358	n/a	25,442
OPEN TEAM Equity Classe C	2,712	-2,676	3,543	n/a	25,697
OPEN TEAM Equity Classe D	2,711	-2,682	3,611	n/a	26,493
OPEN TEAM Equity Classe E	2,694	-2,674	3,891	n/a	26,885
PIMCO Euro Short Term	0,525	1,037	2,898	n/a	3,320
PIMCO Inflation Multiasset Classe A	1,551	2,555	4,792	-1,750	2,770
PIMCO Inflation Multiasset Classe B	1,655	2,843	5,305	-0,878	3,810
PIMCO Inflation Multiasset Classe C	1,624	2,699	5,121	-0,850	3,870
PIMCO Inflation Multiasset Classe D	1,783	2,971	5,665	0,067	5,020
PIMCO Inflation Multiasset Classe E	1,705	2,840	5,422	0,029	5,000
PIMCO Inflation Multiasset USD Classe A	-1,706	-3,967	0,855	n/a	1,420
PIMCO Inflation Multiasset USD Classe B	-1,531	-3,805	1,034	n/a	1,640
PIMCO Inflation Multiasset USD Classe C	-1,637	-3,905	0,989	n/a	2,130
PIMCO Inflation Multiasset USD Classe D	-1,570	-3,772	1,431	n/a	2,800
PIMCO Inflation Multiasset USD Classe E	-1,561	-3,754	1,450	n/a	2,820
PIMCO Strategic Income Classe A	0,666	2,163	5,149	9,957	5,790
PIMCO Strategic Income Classe B	0,704	2,248	5,339	10,615	7,330
PIMCO Strategic Income Classe C	0,859	2,506	5,573	11,079	7,980
PIMCO Target Portfolio 2028	1,465	n/a	n/a	n/a	1,130
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	1,888	n/a	n/a	n/a	0,900
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	6,198	2,186	10,035	n/a	20,620
Rendimento ITA 35 Smart Equity Classe AA	6,155	2,110	9,837	n/a	20,030
Rendimento ITA 35 Smart Equity Classe B	6,268	2,300	10,283	n/a	21,400
Rendimento ITA 35 Smart Equity Classe C	6,295	2,340	10,387	n/a	21,580
Rendimento ITA 35 Smart Equity Classe D	6,344	2,431	10,607	n/a	22,210
Rendimento ITA 35 Smart Equity Classe E	6,372	2,476	10,717	n/a	22,530
ROBECO ESG Solution - classe A	2,956	-2,717	2,635	17,708	28,160
ROBECO ESG Solution - classe B	2,997	-2,645	2,671	18,217	29,920
ROBECO ESG Solution - classe C	3,031	-2,606	2,866	18,681	34,940
ROBECO ESG Solution - classe D	3,076	-2,519	2,940	19,247	32,710
ROBECO ESG Solution - classe E	3,102	-2,473	3,070	19,643	33,270
T&GO ALLIANZGI Automatic50 2.0 Classe A	2,439	-0,943	1,631	n/a	13,420
T&GO ALLIANZGI Automatic50 2.0 Classe B	2,702	-0,529	2,208	n/a	14,780
T&GO ALLIANZGI Automatic50 2.0 Classe C	2,658	-0,555	2,010	n/a	14,700
T&GO ALLIANZGI Automatic50 2.0 Classe D	2,679	-0,533	2,352	n/a	15,760
T&GO ALLIANZGI Automatic50 2.0 Classe E	2,688	-0,524	2,361	n/a	15,770
T&GO FIDELITY AutomaticAsia100 Classe A	1,906	-0,352	4,336	3,217	-3,740
T&GO FIDELITY AutomaticAsia100 Classe B	1,966	-0,257	4,480	3,776	-2,990
T&GO FIDELITY AutomaticAsia100 Classe C	1,978	-0,225	4,617	4,114	-2,560
T&GO FIDELITY AutomaticAsia100 Classe D	1,982	-0,193	4,765	4,687	-1,720
T&GO FIDELITY AutomaticAsia100 Classe E	2,058	-0,091	4,934	5,056	-1,310
T&GO GS Money Market YEN-Classe A	-3,137	-2,537	-0,136	-18,743	-33,930
T&GO GS Money Market YEN-Classe B	-3,091	-2,454	0,060	-18,252	-33,220
T&GO GS Money Market YEN-Classe C	-3,108	-2,459	0,105	-18,056	-32,970
T&GO GS Money Market YEN-Classe D	-3,025	-2,331	0,412	-16,963	-31,710
T&GO GS Money Market YEN-Classe E	-2,979	-2,269	0,472	-17,252	-31,940
T&GO MORGAN STANLEY Way to Best of Classe A	n/a	n/a	n/a	n/a	-0,100
T&GO MORGAN STANLEY Way to Best of Classe B	n/a	n/a	n/a	n/a	-0,090
T&GO MORGAN STANLEY Way to Best of Classe C	n/a	n/a	n/a	n/a	-0,090
T&GO MORGAN STANLEY Way to Best of Classe D	n/a	n/a	n/a	n/a	-0,090
T&GO MORGAN STANLEY Way to Best of Classe E	n/a	n/a	n/a	n/a	-0,090
T&GO MS Automatic 100-Classe A	9,117	1,365	20,169	44,426	22,560
T&GO MS Automatic 100-Classe B	9,182	1,466	20,291	45,303	23,900
T&GO MS Automatic 100-Classe C	9,218	1,516	20,414	45,757	24,520
T&GO MS Automatic 100-Classe D	9,236	1,581	20,570	46,533	25,960
T&GO MS Automatic 100-Classe E	9,276	1,634	20,875	47,037	26,290
T&GO OPEN TEAM US Dollar Classe A	-3,841	-7,509	-1,725	0,121	7,650
T&GO OPEN TEAM US Dollar Classe AA	-3,871	-7,539	-1,858	n/a	0,130
T&GO OPEN TEAM US Dollar Classe B	-3,771	-7,393	-1,485	0,755	9,480
T&GO OPEN TEAM US Dollar Classe C	-3,790	-7,390	-1,447	0,995	9,650
T&GO PICTET Automatic 80-Classe A	2,952	-3,865	0,383	13,702	10,200
T&GO PICTET Automatic 80-Classe B	3,024	-3,758	0,596	14,399	11,390
T&GO PICTET Automatic 80-Classe C	3,046	-3,715	0,692	14,745	11,980
T&GO PICTET Automatic 80-Classe D	3,182	-3,468	0,486	14,968	13,830
T&GO PICTET Automatic 80-Classe E	3,115	-3,616	0,960	15,737	13,550
T&GO PICTET Road to Megatrend Classe A	1,239	-0,088	2,386	n/a	2,120
T&GO PICTET Road to Megatrend Classe B	1,287	-0,010	2,556	n/a	2,320
T&GO PICTET Road to Megatrend Classe C	1,316	0,049	2,666	n/a	2,430
T&GO PICTET Road to Megatrend Classe D	1,459	0,283	3,106	n/a	2,920
T&GO PICTET Road to Megatrend Classe E	1,391	0,166	2,966	n/a	2,770
T&GO PICTET Smart Road to Megatrend Classe A	n/a	n/a	n/a	n/a	0,280
T&GO PICTET Smart Road to Megatrend Classe B	n/a	n/a	n/a	n/a	0,290
T&GO PICTET Smart Road to Megatrend Classe C	n/a	n/a	n/a	n/a	0,290
T&GO PICTET Smart Road to Megatrend Classe D	n/a	n/a	n/a	n/a	0,290
T&GO PICTET Smart Road to Megatrend Classe E	n/a	n/a	n/a	n/a	0,290
T&GO UBS Money Market CHF-Classe A	1,874	-0,441	1,436	7,966	3,820
T&GO UBS Money Market CHF-Classe B	1,933	-0,342	1,647	8,622	4,940
T&GO UBS Money Market CHF-Classe C	1,952	-0,302	1,883	9,089	5,500
T&GO UBS Money Market CHF-Classe D	2,080	-0,087	2,060	9,912	3,570
T&GO UBS Money Market CHF-Classe E	2,023	-0,177	2,052	9,921	6,920
TEAM PRIVATE ALLIANZGI Classe A	2,301	-0,534	3,259	5,046	8,040
TEAM PRIVATE ALLIANZGI Classe B	2,326	-0,469	3,437	5,654	10,440
TEAM PRIVATE ALLIANZGI Classe C	2,372	-0,398	3,566	5,989	10,070
TEAM PRIVATE ALLIANZGI Classe D	2,420	-0,316	3,767	6,628	16,790
TEAM PRIVATE ALLIANZGI Classe E	2,452	-0,265	3,876	6,959	12,820
TEAM PRIVATE AMUNDI Classe A	3,536	-1,700	2,910	12,916	15,660
TEAM PRIVATE AMUNDI Classe B	3,581	-1,634	2,949	13,417	18,010
TEAM PRIVATE AMUNDI Classe C	3,587	-1,608	3,065	13,829	18,690
TEAM PRIVATE AMUNDI Classe D	3,624	-1,535	3,201	14,431	21,240
TEAM PRIVATE AMUNDI Classe E	3,641	-1,499	3,263	14,705	21,530
TEAM PRIVATE BLACKROCK Classe A	3,623	-0,866	3,785	12,728	25,850
TEAM PRIVATE BLACKROCK Classe B	3,667	-0,781	3,989	13,407	20,710
TEAM PRIVATE BLACKROCK Classe C	3,728	-0,712	4,084	13,735	21,310
TEAM PRIVATE BLACKROCK Classe D	3,762	-0,645	4,421	14,560	23,290
TEAM PRIVATE BLACKROCK Classe E	3,786	-0,595	4,400	14,759	23,630
TEAM PRIVATE CARMIGNAC Classe A	4,324	1,458	4,190	21,878	21,110
TEAM PRIVATE CARMIGNAC Classe B	4,377	1,547	4,326	22,527	27,330
TEAM PRIVATE CARMIGNAC Classe C	4,403	1,594	4,420	22,855	26,860
TEAM PRIVATE CARMIGNAC Classe D	4,463	1,686	4,628	23,612	32,710
TEAM PRIVATE CARMIGNAC Classe E	4,485	1,720	4,713	23,857	29,530
TEAM PRIVATE FIDELITY Classe A	2,212	-1,101	3,852	16,169	13,230
TEAM PRIVATE FIDELITY Classe B	2,263	-1,016	3,779	16,549	12,050
TEAM PRIVATE FIDELITY Classe C	2,273	-0,991	3,987	17,016	12,920
TEAM PRIVATE FIDELITY Classe D	2,283	-0,957	4,092	17,935	20,070
TEAM PRIVATE FIDELITY Classe E	2,289	-0,920	4,147	17,801	15,280
TEAM PRIVATE GOLDMAN SACHS Classe A	2,339	-1,637	2,592	14,996	15,950
TEAM PRIVATE GOLDMAN SACHS Classe B	2,366	-1,583	2,722	15,603	18,100
TEAM PRIVATE GOLDMAN SACHS Classe C	2,418	-1,514	2,807	15,933	19,040
TEAM PRIVATE GOLDMAN SACHS Classe D	2,447	-1,455	2,928	16,560	20,570
TEAM PRIVATE GOLDMAN SACHS Classe E	2,440	-1,446	2,962	16,809	21,330
TEAM PRIVATE INVESCO Classe A	1,434	-0,372	3,893	13,975	-0,990
TEAM PRIVATE INVESCO Classe B	1,486	-0,308	3,634	14,653	0,390
TEAM PRIVATE INVESCO Classe C	1,481	-0,307	4,134	14,920	0,750
TEAM PRIVATE INVESCO Classe D	1,571	-0,165	4,280	15,580	2,820
TEAM PRIVATE INVESCO Classe E	1,636	-0,048	4,366	16,549	3,740
TEAM PRIVATE J.P. MORGAN AM Classe A	2,197	-0,145	2,942	17,269	17,210
TEAM PRIVATE J.P. MORGAN AM Classe B	2,229	-0,069	3,079	17,843	16,500
TEAM PRIVATE J.P. MORGAN AM Classe C	2,272	-0,009	3,191	18,183	17,060
TEAM PRIVATE JANUS HENDERSON Classe A	1,311	-1,892	2,011	10,840	16,670
TEAM PRIVATE JANUS HENDERSON Classe B	1,380	-1,791	2,207	11,494	19,020
TEAM PRIVATE JANUS HENDERSON Classe C	1,407	-1,734	2,283	11,797	19,600
TEAM PRIVATE JANUS HENDERSON Classe D	1,588	-1,428	2,759	13,247	22,160
TEAM PRIVATE JANUS HENDERSON Classe E	1,465	-1,632	2,565	12,789	21,180
TEAM PRIVATE KAIROS Classe A	3,800	3,513	5,604	18,230	16,090
TEAM PRIVATE KAIROS Classe B	3,867	3,603	5,745	18,858	22,210
TEAM PRIVATE KAIROS Classe C	3,884	3,647	5,791	19,150	22,760
TEAM PRIVATE KAIROS Classe D	3,938	3,756	5,939	19,803	24,320
TEAM PRIVATE KAIROS Classe E	3,952	3,770	5,953	20,052	24,950
TEAM PRIVATE M&G Classe A	2,138	0,267	3,975	12,574	23,730
TEAM PRIVATE M&G Classe B	2,196	0,365	4,155	13,186	29,360
TEAM PRIVATE M&G Classe C	2,218	0,394	4,251	13,500	29,980
TEAM PRIVATE M&G Classe E	2,284	0,521	4,534	14,425	33,030
TEAM PRIVATE MORGAN STANLEY Classe A	0,918	-2,894	4,630	14,204	12,080
TEAM PRIVATE MORGAN STANLEY Classe B	1,000	-2,765	4,803	14,847	12,160
TEAM PRIVATE MORGAN STANLEY Classe C	1,030	-2,716	4,860	15,153	12,850
TEAM PRIVATE MORGAN STANLEY Classe D	1,097	-2,626	4,952	15,711	14,230
TEAM PRIVATE PICTET Classe A	1,679	-0,587	4,489	10,058	16,860
TEAM PRIVATE PICTET Classe B	1,742	-0,477	4,679	10,712	16,790
TEAM PRIVATE PICTET Classe C	1,774	-0,432	4,804	11,061	17,580
TEAM PRIVATE SCHRODERS Classe A	3,557	0,768	5,738	12,858	22,000
TEAM PRIVATE SCHRODERS Classe B	3,611	0,854	5,849	13,422	23,970
TEAM PRIVATE SCHRODERS Classe C	3,634	0,903	5,935	13,745	24,050
TEAM PRIVATE SCHRODERS Classe D	3,690	0,988	6,068	14,346	26,730
TEAM PRIVATE SCHRODERS Classe E	3,701	1,016	6,194	14,707	27,210
TEAM PRIVATE TEMPLETON Classe A	2,007	-2,185	2,666	11,449	12,820
TEAM PRIVATE TEMPLETON Classe B	2,060	-2,104	2,800	12,039	14,930
TEAM PRIVATE TEMPLETON Classe C	2,087	-2,062	2,864	12,344	14,950
TEAM PRIVATE TEMPLETON Classe D	2,111	-2,001	2,952	13,020	17,530
TEAM PRIVATE TEMPLETON Classe E	2,169	-1,932	3,081	13,253	17,760
TEAM PRIVATE THREADNEEDLE Classe A	1,928	-2,231	1,892	8,715	15,260
TEAM PRIVATE THREADNEEDLE Classe B	1,984	-2,151	2,080	9,349	18,250
TEAM PRIVATE THREADNEEDLE Classe C	2,004	-2,113	2,118	9,603	18,590
TEAM PRIVATE THREADNEEDLE Classe D	2,181	-1,827	2,425	10,877	20,390
TEAM PRIVATE THREADNEEDLE Classe E	2,085	-1,986	2,286	10,453	19,930
TEAM PRIVATE UBS Classe A	2,372	0,451	5,599	16,179	13,530
TEAM PRIVATE UBS Classe B	2,429	0,482	5,749	16,810	12,570
TEAM PRIVATE UBS Classe C	2,455	0,538	5,853	17,152	13,930
TEAM PRIVATE UBS Classe D	2,638	0,830	6,246	18,430	19,070
TEAM PRIVATE UBS Classe E	2,537	0,679	6,103	18,150	15,610
TEAM PRIVATE VONTOBEL Classe A	2,931	-0,758	4,727	12,489	15,200
TEAM PRIVATE VONTOBEL Classe B	2,989	-0,668	4,883	13,113	17,490
TEAM PRIVATE VONTOBEL Classe C	3,169	-0,395	5,173	13,645	18,520
TEAM PRIVATE VONTOBEL Classe D	3,065	-0,561	5,045	14,062	24,100
TEAM PRIVATE VONTOBEL Classe E	3,136	-0,389	5,255	14,659	20,380
XCLASSIC ALGEBRIS Core Italy Classe A	9,773	15,071	12,754	19,411	18,730
XCLASSIC ALGEBRIS Core Italy Classe B	9,858	15,214	13,051	20,209	19,800
XCLASSIC ALGEBRIS Core Italy Classe C	9,891	15,265	13,291	20,706	20,440
XCLASSIC ALGEBRIS Core Italy Classe D	9,915	15,342	13,386	21,465	21,720
XCLASSIC ALGEBRIS Core Italy Classe E	10,035	15,543	12,632	20,820	21,170
XCLASSIC ALGEBRIS Fin Credit Classe A	1,412	2,368	6,951	16,884	29,250
XCLASSIC ALGEBRIS Fin Credit Classe B	1,465	2,477	7,177	17,611	31,560
XCLASSIC ALGEBRIS Fin Credit Classe C	1,490	2,532	7,294	17,977	32,830
XCLASSIC ALGEBRIS Fin Credit Classe D	1,533	2,600	7,490	18,667	33,750
XCLASSIC ALGEBRIS Fin Credit Classe E	1,562	2,641	7,596	19,023	35,270
XCLASSIC ALGEBRIS Fin Equity Classe A	8,613	15,276	29,582	n/a	96,635
XCLASSIC ALGEBRIS Fin Equity Classe B	8,674	15,400	29,857	n/a	97,825
XCLASSIC ALGEBRIS Fin Equity Classe C	8,682	15,437	30,081	n/a	98,508
XCLASSIC ALGEBRIS Fin Equity Classe D	8,768	15,563	30,261	n/a	99,863
XCLASSIC ALGEBRIS Fin Equity Classe E	8,794	15,615	30,397	n/a	100,517
XCLASSIC ALGEBRIS Fin Income Classe A	4,469	8,962	17,591	41,942	72,530
XCLASSIC ALGEBRIS Fin Income Classe B	4,542	9,083	17,840	42,811	76,300
XCLASSIC ALGEBRIS Fin Income Classe C	4,569	9,120	17,953	43,237	76,010
XCLASSIC ALGEBRIS Fin Income Classe D	4,621	9,228	18,201	44,206	84,050
XCLASSIC ALGEBRIS Fin Income Classe E	4,652	9,280	18,325	44,548	80,410
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,959	0,373	3,572	n/a	15,438
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,896	0,476	3,797	n/a	15,937
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,877	0,501	3,882	n/a	16,166
XCLASSIC ALGEBRIS Glb CreditOp Classe D	-0,831	0,594	4,095	n/a	16,663
XCLASSIC ALGEBRIS Glb CreditOp Classe E	-0,812	0,635	4,196	n/a	16,963
XCLASSIC ALGEBRIS Sustainable Classe A	4,131	1,077	-2,120	n/a	18,220
XCLASSIC ALGEBRIS Sustainable Classe B	4,164	1,135	-2,065	n/a	18,560
XCLASSIC ALGEBRIS Sustainable Classe C	4,202	1,216	-1,920	n/a	19,040
XCLASSIC ALGEBRIS Sustainable Classe D	4,379	1,498	-1,600	n/a	19,890
XCLASSIC ALGEBRIS Sustainable Classe E	4,389	1,513	-1,460	n/a	20,120
XCLASSIC ALLIANZGI Big Japan Classe A	6,621	0,225	3,679	50,390	60,060
XCLASSIC ALLIANZGI Big Japan Classe B	6,700	0,346	3,908	51,318	62,440
XCLASSIC ALLIANZGI Big Japan Classe C	6,728	0,387	4,060	51,848	63,540
XCLASSIC ALLIANZGI Big Japan Classe D	6,781	0,476	4,253	52,740	66,930
XCLASSIC ALLIANZGI Big Japan Classe E	6,816	0,528	4,363	53,202	67,680
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,635	0,783	2,805	n/a	2,980
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,673	0,772	2,872	n/a	3,170
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,789	0,996	2,924	n/a	3,480
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,823	1,048	3,333	n/a	4,180
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,832	1,067	3,353	n/a	4,200
XCLASSIC ALLIANZGI China A Opp Classe A	-2,761	-0,418	5,063	-33,213	-49,990
XCLASSIC ALLIANZGI China A Opp Classe B	-2,726	-0,334	5,256	-32,440	-49,330
XCLASSIC ALLIANZGI China A Opp Classe C	-2,579	-0,059	5,482	-32,041	-49,010
XCLASSIC ALLIANZGI China A Opp Classe D	-2,571	-0,059	5,486	-32,466	-48,850
XCLASSIC ALLIANZGI China A Opp Classe E	-2,507	0,078	5,726	-32,273	-48,670
XCLASSIC ALLIANZGI Commodities Classe A	1,944	11,169	8,411	n/a	-16,090
XCLASSIC ALLIANZGI Commodities Classe B	1,893	11,142	8,460	n/a	-15,510
XCLASSIC ALLIANZGI Commodities Classe C	1,904	11,161	8,480	n/a	-15,440
XCLASSIC ALLIANZGI Commodities Classe D	1,962	11,221	8,614	n/a	-14,760
XCLASSIC ALLIANZGI Commodities Classe E	1,945	11,250	8,675	n/a	-14,560
XCLASSIC ALLIANZGI Convertible Classe A	2,642	2,595	4,924	n/a	12,466
XCLASSIC ALLIANZGI Convertible Classe B	2,878	2,935	5,224	n/a	13,190
XCLASSIC ALLIANZGI Convertible Classe C	2,729	2,785	5,069	n/a	13,160
XCLASSIC ALLIANZGI Convertible Classe D	2,890	3,011	5,707	n/a	14,517
XCLASSIC ALLIANZGI Convertible Classe E	2,901	3,031	5,728	n/a	14,487
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-1,443	0,974	-8,449	17,902	42,060
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-1,383	1,066	-8,271	18,596	44,070
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-1,369	1,103	-8,190	18,947	44,830
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-1,312	1,196	-7,192	20,712	48,910
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-1,288	1,246	-7,908	20,032	48,720
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	0,557	2,255	2,018	n/a	1,110
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	0,606	2,343	2,229	n/a	1,340
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	0,624	2,388	2,326	n/a	1,620
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	0,749	2,642	2,652	n/a	2,180
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	0,700	2,521	2,541	n/a	2,090
XCLASSIC ALLIANZGI High Income Classe A	-7,989	-12,592	-3,821	n/a	-2,330
XCLASSIC ALLIANZGI High Income Classe B	-7,948	-12,515	-3,633	n/a	-2,130
XCLASSIC ALLIANZGI High Income Classe C	-7,904	-12,462	-3,515	n/a	-2,010
XCLASSIC ALLIANZGI High Income Classe D	-7,870	-12,345	-3,218	n/a	-1,660
XCLASSIC ALLIANZGI High Income Classe E	-7,839	-12,352	-3,277	n/a	-1,720
XCLASSIC ALLIANZGI Inc&Growth Classe A	4,140	1,046	5,781	16,443	27,540
XCLASSIC ALLIANZGI Inc&Growth Classe B	4,192	1,132	5,974	17,133	29,490
XCLASSIC ALLIANZGI Inc&Growth Classe C	4,202	1,166	6,070	17,468	30,190
XCLASSIC ALLIANZGI Inc&Growth Classe D	4,267	1,266	6,300	18,226	31,940
XCLASSIC ALLIANZGI Inc&Growth Classe E	4,293	1,307	6,390	18,542	33,360
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	n/a	n/a	n/a	n/a	0,990
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	n/a	n/a	n/a	n/a	1,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	n/a	n/a	n/a	n/a	1,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	n/a	n/a	n/a	n/a	1,000
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	n/a	n/a	n/a	n/a	1,000
XCLASSIC ALLIANZGI Insights Classe A	3,228	-4,259	1,415	n/a	20,991
XCLASSIC ALLIANZGI Insights Classe B	3,276	-4,165	1,632	n/a	21,785
XCLASSIC ALLIANZGI Insights Classe C	3,293	-4,132	1,721	n/a	22,093
XCLASSIC ALLIANZGI Insights Classe D	3,414	-3,902	2,043	n/a	23,017
XCLASSIC ALLIANZGI Insights Classe E	3,365	-4,007	2,023	n/a	23,215
XCLASSIC ALLIANZGI M.Asset LS Classe A	-4,371	-6,110	-6,406	n/a	-13,026
XCLASSIC ALLIANZGI M.Asset LS Classe B	-4,342	-6,030	-6,223	n/a	-12,421
XCLASSIC ALLIANZGI M.Asset LS Classe C	-4,327	-6,000	-6,131	n/a	-12,108
XCLASSIC ALLIANZGI M.Asset LS Classe D	-4,226	-5,780	-5,891	n/a	-11,512
XCLASSIC ALLIANZGI M.Asset LS Classe E	-4,235	-5,794	-5,904	n/a	-11,240
XCLASSIC ALLIANZGI MetalMining Classe A	3,340	7,600	-2,445	n/a	3,350
XCLASSIC ALLIANZGI MetalMining Classe B	3,394	7,728	-2,715	n/a	3,570
XCLASSIC ALLIANZGI MetalMining Classe C	3,397	7,726	-1,902	n/a	4,710
XCLASSIC ALLIANZGI MetalMining Classe D	3,560	8,078	-1,626	n/a	5,300
XCLASSIC ALLIANZGI MetalMining Classe E	3,497	7,918	-1,772	n/a	5,350
XCLASSIC ALLIANZGI Oriental - classe A	5,791	2,207	-0,226	16,766	54,190
XCLASSIC ALLIANZGI Oriental - classe B	5,847	2,294	-0,032	17,456	56,040
XCLASSIC ALLIANZGI Oriental - classe C	5,891	2,381	0,108	17,860	56,930
XCLASSIC ALLIANZGI Oriental - classe D	5,957	2,457	0,291	18,553	58,470
XCLASSIC ALLIANZGI Oriental - classe E	5,959	2,479	0,372	18,884	59,150
XCLASSIC AMBIENTA Sustainable Leaders Classe A	n/a	n/a	n/a	n/a	1,990
XCLASSIC AMBIENTA Sustainable Leaders Classe B	n/a	n/a	n/a	n/a	2,000
XCLASSIC AMBIENTA Sustainable Leaders Classe C	n/a	n/a	n/a	n/a	2,000
XCLASSIC AMBIENTA Sustainable Leaders Classe D	n/a	n/a	n/a	n/a	2,000
XCLASSIC AMBIENTA Sustainable Leaders Classe E	n/a	n/a	n/a	n/a	2,000
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-2,724	-6,378	-0,561	0,304	-4,290
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-2,672	-6,287	-0,350	0,917	-3,110
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-2,643	-6,234	-0,245	1,234	-2,390
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-2,576	-6,134	-0,030	1,952	-1,300
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-2,524	-6,012	0,071	2,235	-0,730
XCLASSIC AMUNDI Bond Glb Hdg Classe A	1,378	2,180	3,965	n/a	5,941
XCLASSIC AMUNDI Bond Glb Hdg Classe B	1,525	2,453	4,299	n/a	6,511
XCLASSIC AMUNDI Bond Glb Hdg Classe C	1,540	2,466	4,583	n/a	6,811
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,626	2,606	4,818	n/a	7,481
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,636	2,626	4,838	n/a	7,501
XCLASSIC AMUNDI ESG Improvers Classe A	0,368	-5,279	2,129	n/a	29,581
XCLASSIC AMUNDI ESG Improvers Classe B	0,411	-5,195	2,369	n/a	30,362
XCLASSIC AMUNDI ESG Improvers Classe C	0,450	-5,166	2,417	n/a	30,392
XCLASSIC AMUNDI ESG Improvers Classe D	0,493	-5,025	2,522	n/a	31,084
XCLASSIC AMUNDI ESG Improvers Classe E	0,620	-4,859	2,953	n/a	31,737
XCLASSIC AMUNDI Europ Eq Value Classe A	3,261	9,936	8,491	36,137	51,030
XCLASSIC AMUNDI Europ Eq Value Classe B	3,312	10,025	8,685	36,921	54,420
XCLASSIC AMUNDI Europ Eq Value Classe C	3,349	10,090	8,792	37,337	54,930
XCLASSIC AMUNDI Europ Eq Value Classe D	3,399	10,194	9,020	38,185	57,600
XCLASSIC AMUNDI Europ Eq Value Classe E	3,444	10,247	9,212	38,712	58,270
XCLASSIC AMUNDI FEA Intl Classe A	1,071	-0,172	5,946	22,201	39,700
XCLASSIC AMUNDI FEA Intl Classe B	1,110	-0,091	6,124	22,892	42,100
XCLASSIC AMUNDI FEA Intl Classe C	1,126	-0,063	6,204	23,345	42,760
XCLASSIC AMUNDI FEA Intl Classe D	1,186	0,041	6,617	24,654	45,010
XCLASSIC AMUNDI FEA Intl Classe E	1,185	0,062	6,510	24,716	45,120
XCLASSIC AMUNDI Glb Subord Classe A	1,496	2,627	13,013	21,996	16,030
XCLASSIC AMUNDI Glb Subord Classe B	1,514	2,689	13,199	22,687	15,350
XCLASSIC AMUNDI Glb Subord Classe C	1,547	2,744	13,319	23,276	6,350
XCLASSIC AMUNDI Glb Subord Classe D	1,598	2,833	13,587	24,153	20,130
XCLASSIC AMUNDI Glb Subord Classe E	1,619	2,876	13,653	24,332	20,540
XCLASSIC AMUNDI Global Equity Classe A	n/a	n/a	n/a	n/a	2,280
XCLASSIC AMUNDI Global Equity Classe B	n/a	n/a	n/a	n/a	2,290
XCLASSIC AMUNDI Global Equity Classe C	n/a	n/a	n/a	n/a	2,290
XCLASSIC AMUNDI Global Equity Classe D	n/a	n/a	n/a	n/a	2,290
XCLASSIC AMUNDI Global Equity Classe E	n/a	n/a	n/a	n/a	2,290
XCLASSIC AMUNDI Income Opportunities Classe A	n/a	n/a	n/a	n/a	0,320
XCLASSIC AMUNDI Income Opportunities Classe B	n/a	n/a	n/a	n/a	0,350
XCLASSIC AMUNDI Income Opportunities Classe C	n/a	n/a	n/a	n/a	0,350
XCLASSIC AMUNDI Income Opportunities Classe D	n/a	n/a	n/a	n/a	0,350
XCLASSIC AMUNDI Income Opportunities Classe E	n/a	n/a	n/a	n/a	0,350
XCLASSIC AMUNDI Strategic Inc Classe A	-4,137	-6,562	-0,722	-1,582	-19,279
XCLASSIC AMUNDI Strategic Inc Classe B	-4,068	-6,458	-0,423	-0,880	5,880
XCLASSIC AMUNDI Strategic Inc Classe C	-4,036	-6,415	-0,399	-0,658	7,230
XCLASSIC AMUNDI Strategic Inc Classe D	-3,890	-6,141	0,028	0,304	8,970
XCLASSIC AMUNDI Strategic Inc Classe E	-3,964	-6,292	-0,101	0,341	9,020
XCLASSIC ANIMA Azion Internaz Classe A	-0,483	-3,809	0,497	n/a	1,020
XCLASSIC ANIMA Azion Internaz Classe B	-0,413	-3,512	0,856	n/a	1,380
XCLASSIC ANIMA Azion Internaz Classe C	-0,432	-3,547	0,885	n/a	1,420
XCLASSIC ANIMA Azion Internaz Classe D	-0,411	-3,530	1,094	n/a	1,660
XCLASSIC ANIMA Azion Internaz Classe E	-0,411	-3,521	1,104	n/a	1,670
XCLASSIC ANIMA High Pot Europe Classe A	-1,603	3,368	2,561	n/a	2,510
XCLASSIC ANIMA High Pot Europe Classe B	-1,553	3,455	2,751	n/a	2,720
XCLASSIC ANIMA High Pot Europe Classe C	-1,406	3,744	3,101	n/a	3,080
XCLASSIC ANIMA High Pot Europe Classe D	-1,403	3,747	3,259	n/a	3,280
XCLASSIC ANIMA High Pot Europe Classe E	-1,394	3,757	3,269	n/a	3,290
XCLASSIC ANIMA Italian Bond Classe A	2,632	1,348	5,418	n/a	4,490
XCLASSIC ANIMA Italian Bond Classe B	2,688	1,444	5,578	n/a	4,670
XCLASSIC ANIMA Italian Bond Classe C	2,715	1,492	5,688	n/a	4,790
XCLASSIC ANIMA Italian Bond Classe D	2,844	1,681	6,079	n/a	5,220
XCLASSIC ANIMA Italian Bond Classe E	2,786	1,624	6,009	n/a	5,150
XCLASSIC ANIMA Megatrend People Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC ANIMA Megatrend People Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ANIMA Megatrend People Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ANIMA Megatrend People Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ANIMA Megatrend People Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC BGF China Bond Classe A	0,319	0,736	4,079	3,804	-5,590
XCLASSIC BGF China Bond Classe B	0,369	0,836	4,314	4,452	-4,740
XCLASSIC BGF China Bond Classe C	0,388	0,876	4,411	4,755	-4,380
XCLASSIC BGF China Bond Classe D	0,510	1,109	4,678	5,616	-3,340
XCLASSIC BGF China Bond Classe E	0,467	1,001	4,726	5,698	-3,170
XCLASSIC BGF ESG Multi-Asset Classe A	3,611	-0,401	3,289	4,018	19,350
XCLASSIC BGF ESG Multi-Asset Classe B	3,652	-0,322	3,457	4,605	20,610
XCLASSIC BGF ESG Multi-Asset Classe C	3,710	-0,254	3,604	4,963	21,600
XCLASSIC BGF ESG Multi-Asset Classe D	3,759	-0,162	3,811	5,601	23,110
XCLASSIC BGF ESG Multi-Asset Classe E	3,784	-0,121	3,915	5,917	23,690
XCLASSIC BGF Euro Flexible Income Classe A	0,553	1,688	4,262	n/a	5,440
XCLASSIC BGF Euro Flexible Income Classe B	0,592	1,767	4,193	n/a	5,370
XCLASSIC BGF Euro Flexible Income Classe C	0,619	1,870	4,509	n/a	5,690
XCLASSIC BGF Euro Flexible Income Classe D	0,778	2,075	5,001	n/a	6,240
XCLASSIC BGF Euro Flexible Income Classe E	0,787	2,095	5,021	n/a	6,260
XCLASSIC BGF Natural Resources Classe A	0,281	-1,967	-3,823	n/a	3,640
XCLASSIC BGF Natural Resources Classe B	0,480	-1,690	-3,439	n/a	4,740
XCLASSIC BGF Natural Resources Classe C	0,345	-1,856	-3,546	n/a	4,720
XCLASSIC BGF Natural Resources Classe D	0,532	-1,564	-3,123	n/a	5,770
XCLASSIC BGF Natural Resources Classe E	0,513	-1,571	-3,120	n/a	5,870
XCLASSIC BGF World Financials Classe A	n/a	n/a	n/a	n/a	5,080
XCLASSIC BGF World Financials Classe B	n/a	n/a	n/a	n/a	5,090
XCLASSIC BGF World Financials Classe C	n/a	n/a	n/a	n/a	5,090
XCLASSIC BGF World Financials Classe D	n/a	n/a	n/a	n/a	5,090
XCLASSIC BGF World Financials Classe E	n/a	n/a	n/a	n/a	5,090
XCLASSIC BGF World Gold Classe A	22,188	37,425	49,738	58,254	68,620
XCLASSIC BGF World Gold Classe B	22,256	37,581	50,000	59,165	72,980
XCLASSIC BGF World Gold Classe C	22,284	37,628	50,196	59,696	72,200
XCLASSIC BGF World Gold Classe D	22,321	37,737	50,479	60,636	74,210
XCLASSIC BGF World Gold Classe E	22,396	37,836	50,618	61,117	74,280
XCLASSIC BNY EM Debt Impact Classe A	0,135	1,744	3,863	6,413	-10,730
XCLASSIC BNY EM Debt Impact Classe B	0,200	1,865	4,102	7,096	-9,900
XCLASSIC BNY EM Debt Impact Classe C	0,341	2,127	4,466	8,131	-8,770
XCLASSIC BNY EM Debt Impact Classe D	0,339	2,140	4,493	8,411	-8,360
XCLASSIC BNY EM Debt Impact Classe E	0,369	2,167	4,525	9,169	-7,610
XCLASSIC BNY Glb Real Return Classe A	2,685	2,378	4,736	n/a	5,920
XCLASSIC BNY Glb Real Return Classe B	2,714	2,416	4,786	n/a	5,970
XCLASSIC BNY Glb Real Return Classe C	2,714	2,416	4,786	n/a	5,970
XCLASSIC BNY Glb Real Return Classe D	2,724	2,418	5,100	n/a	6,330
XCLASSIC BNY Glb Real Return Classe E	2,724	2,427	5,110	n/a	6,340
XCLASSIC BNY Global Equity Income Classe A	n/a	n/a	n/a	n/a	0,680
XCLASSIC BNY Global Equity Income Classe B	n/a	n/a	n/a	n/a	0,690
XCLASSIC BNY Global Equity Income Classe C	n/a	n/a	n/a	n/a	0,690
XCLASSIC BNY Global Equity Income Classe D	n/a	n/a	n/a	n/a	0,690
XCLASSIC BNY Global Equity Income Classe E	n/a	n/a	n/a	n/a	0,690
XCLASSIC BNY L-T Glb Equity Classe A	2,843	-5,203	-1,624	24,068	24,800
XCLASSIC BNY L-T Glb Equity Classe B	2,878	-5,135	-1,441	25,188	26,540
XCLASSIC BNY L-T Glb Equity Classe C	2,899	-5,093	-1,347	25,366	26,720
XCLASSIC BNY L-T Glb Equity Classe D	2,956	-5,009	-1,149	26,308	28,190
XCLASSIC BNY L-T Glb Equity Classe E	3,087	-4,801	-0,800	27,008	28,900
XCLASSIC BNY Small Cap Eur Classe A	7,122	16,108	8,383	23,168	47,260
XCLASSIC BNY Small Cap Eur Classe B	7,174	16,240	8,358	23,634	49,090
XCLASSIC BNY Small Cap Eur Classe D	7,256	16,390	8,760	25,047	65,250
XCLASSIC BNY Small Cap Eur Classe E	7,257	16,387	8,802	25,139	53,270
XCLASSIC BSF Syst Glb Equity High Income Classe A	n/a	n/a	n/a	n/a	0,410
XCLASSIC BSF Syst Glb Equity High Income Classe B	n/a	n/a	n/a	n/a	0,420
XCLASSIC BSF Syst Glb Equity High Income Classe C	n/a	n/a	n/a	n/a	0,420
XCLASSIC BSF Syst Glb Equity High Income Classe D	n/a	n/a	n/a	n/a	0,420
XCLASSIC BSF Syst Glb Equity High Income Classe E	n/a	n/a	n/a	n/a	0,420
XCLASSIC BSF Syst World Equity Classe A	3,983	-4,333	5,093	n/a	10,180
XCLASSIC BSF Syst World Equity Classe B	4,031	-4,240	5,311	n/a	10,450
XCLASSIC BSF Syst World Equity Classe C	4,204	-3,937	5,635	n/a	10,790
XCLASSIC BSF Syst World Equity Classe D	4,099	-4,055	5,756	n/a	10,970
XCLASSIC BSF Syst World Equity Classe E	4,210	-3,917	5,909	n/a	11,130
XCLASSIC BW Global Optimizer Classe A	-0,774	0,964	2,165	-2,242	-14,110
XCLASSIC BW Global Optimizer Classe B	-0,722	1,050	2,352	-1,669	-13,400
XCLASSIC BW Global Optimizer Classe C	-0,696	1,104	2,462	-1,372	-13,020
XCLASSIC BW Global Optimizer Classe D	-0,646	1,188	2,657	-0,769	-12,300
XCLASSIC BW Global Optimizer Classe E	-0,584	1,350	2,844	-0,011	-11,410
XCLASSIC CANDRIAM Bonds Glb HY Classe A	1,482	2,363	5,696	n/a	6,140
XCLASSIC CANDRIAM Bonds Glb HY Classe B	1,527	2,446	5,903	n/a	6,380
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,535	2,473	6,013	n/a	6,490
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,598	2,584	6,249	n/a	6,780
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,637	2,633	6,259	n/a	6,790
XCLASSIC CANDRIAM Europe Innov Classe A	-2,043	5,021	-1,672	3,076	-6,510
XCLASSIC CANDRIAM Europe Innov Classe B	-2,028	5,075	-1,567	3,596	-5,790
XCLASSIC CANDRIAM Europe Innov Classe C	-1,872	5,304	-1,146	4,251	-5,100
XCLASSIC CANDRIAM Europe Innov Classe D	-1,874	5,331	-1,125	4,881	-4,170
XCLASSIC CANDRIAM Europe Innov Classe E	-1,891	5,300	-1,123	4,954	-4,030
XCLASSIC CAPITAL AMCAP Classe A	4,819	-6,515	4,312	41,269	72,490
XCLASSIC CAPITAL AMCAP Classe B	4,865	-6,429	4,528	42,131	75,660
XCLASSIC CAPITAL AMCAP Classe C	4,909	-6,369	4,655	42,584	77,160
XCLASSIC CAPITAL AMCAP Classe D	4,961	-6,290	4,856	43,679	78,780
XCLASSIC CAPITAL AMCAP Classe E	5,095	-6,057	5,077	44,449	80,070
XCLASSIC CAPITAL Amer Balanced Classe A	0,880	-4,686	4,269	n/a	19,190
XCLASSIC CAPITAL Amer Balanced Classe B	0,924	-4,607	4,462	n/a	20,100
XCLASSIC CAPITAL Amer Balanced Classe C	0,955	-4,562	4,610	n/a	20,500
XCLASSIC CAPITAL Amer Balanced Classe D	0,984	-4,493	4,765	n/a	21,150
XCLASSIC CAPITAL Amer Balanced Classe E	1,023	-4,438	4,852	n/a	21,440
XCLASSIC CAPITAL High Inc Opp Classe A	-3,304	-6,216	0,037	7,474	7,420
XCLASSIC CAPITAL High Inc Opp Classe B	-3,264	-6,135	0,221	8,110	8,780
XCLASSIC CAPITAL High Inc Opp Classe C	-3,241	-6,102	0,311	8,421	9,570
XCLASSIC CAPITAL High Inc Opp Classe D	-3,184	-6,013	0,515	9,193	11,290
XCLASSIC CAPITAL High Inc Opp Classe E	-3,159	-5,966	0,631	9,487	11,600
XCLASSIC CAPITAL IncomeBuilder Classe A	0,336	-1,100	7,575	n/a	13,320
XCLASSIC CAPITAL IncomeBuilder Classe B	0,380	-1,028	7,819	n/a	13,620
XCLASSIC CAPITAL IncomeBuilder Classe C	0,572	-0,721	7,978	n/a	14,360
XCLASSIC CAPITAL IncomeBuilder Classe D	0,551	-0,725	8,349	n/a	14,980
XCLASSIC CAPITAL IncomeBuilder Classe E	0,560	-0,717	8,358	n/a	14,990
XCLASSIC CAPITAL New Prspctv Classe A	5,006	-1,906	6,307	35,304	100,750
XCLASSIC CAPITAL New Prspctv Classe B	5,049	-1,825	6,621	36,256	103,880
XCLASSIC CAPITAL New Prspctv Classe C	5,081	-1,775	6,645	36,558	106,380
XCLASSIC CAPITAL New Prspctv Classe D	5,134	-1,685	6,860	37,585	109,500
XCLASSIC CAPITAL New Prspctv Classe E	5,161	-1,650	6,946	37,764	109,870
XCLASSIC CAPITAL New World Classe A	5,438	1,416	3,900	20,237	36,120
XCLASSIC CAPITAL New World Classe B	5,507	1,496	4,119	20,969	37,760
XCLASSIC CAPITAL New World Classe C	5,526	1,539	4,218	21,331	37,880
XCLASSIC CAPITAL New World Classe D	5,592	1,641	4,436	22,528	41,250
XCLASSIC CAPITAL New World Classe E	5,704	1,829	4,675	23,069	41,960
XCLASSIC CARMIGNAC Cons Bond Classe A	0,539	0,925	3,712	7,836	2,530
XCLASSIC CARMIGNAC Cons Bond Classe B	0,603	1,022	3,924	8,487	6,730
XCLASSIC CARMIGNAC Cons Bond Classe C	0,624	1,070	4,033	8,815	9,620
XCLASSIC CARMIGNAC Cons Bond Classe D	0,678	1,155	4,242	9,474	6,890
XCLASSIC CARMIGNAC Cons Bond Classe E	0,685	1,189	4,328	9,785	7,260
XCLASSIC CARMIGNAC Em Debt Classe A	0,132	1,082	4,660	n/a	6,460
XCLASSIC CARMIGNAC Em Debt Classe B	0,197	1,176	4,577	n/a	6,710
XCLASSIC CARMIGNAC Em Debt Classe C	0,206	1,218	4,963	n/a	7,220
XCLASSIC CARMIGNAC Em Debt Classe D	0,261	1,309	5,172	n/a	7,580
XCLASSIC CARMIGNAC Em Debt Classe E	0,288	1,362	5,299	n/a	7,900
XCLASSIC CARMIGNAC Flex Bal Classe A	4,600	5,251	5,881	13,048	13,240
XCLASSIC CARMIGNAC Flex Bal Classe B	4,829	5,646	6,534	14,206	16,570
XCLASSIC CARMIGNAC Flex Bal Classe C	4,673	5,393	6,191	14,074	16,470
XCLASSIC CARMIGNAC Flex Bal Classe D	4,814	5,676	6,418	15,211	18,230
XCLASSIC CARMIGNAC Flex Bal Classe E	4,753	5,538	6,517	15,106	18,340
XCLASSIC CARMIGNAC Flex Bond Classe A	0,237	2,840	5,114	n/a	14,333
XCLASSIC CARMIGNAC Flex Bond Classe B	0,280	2,925	5,315	n/a	14,984
XCLASSIC CARMIGNAC Flex Bond Classe C	0,313	2,973	5,585	n/a	15,586
XCLASSIC CARMIGNAC Flex Bond Classe D	0,355	3,053	5,620	n/a	16,037
XCLASSIC CARMIGNAC Flex Bond Classe E	0,381	3,091	5,701	n/a	16,338
XCLASSIC CARMIGNAC Flex Credit Classe A	1,015	2,847	6,523	16,861	17,410
XCLASSIC CARMIGNAC Flex Credit Classe B	1,108	2,988	6,790	17,627	18,580
XCLASSIC CARMIGNAC Flex Credit Classe C	1,122	3,023	6,892	17,972	24,390
XCLASSIC CARMIGNAC Flex Credit Classe D	1,170	3,110	7,097	18,670	21,020
XCLASSIC CARMIGNAC Flex Credit Classe E	1,191	3,150	7,191	19,040	21,480
XCLASSIC CARMIGNAC Global Bond Classe A	-2,188	-1,338	1,161	n/a	1,040
XCLASSIC CARMIGNAC Global Bond Classe B	-2,148	-1,259	1,251	n/a	1,140
XCLASSIC CARMIGNAC Global Bond Classe C	-2,126	-1,219	1,381	n/a	1,280
XCLASSIC CARMIGNAC Global Bond Classe D	-1,986	-1,032	1,741	n/a	1,680
XCLASSIC CARMIGNAC Global Bond Classe E	-2,044	-1,081	1,671	n/a	1,610
XCLASSIC Carmignac Grandchild Classe A	3,024	-3,908	-0,601	n/a	4,250
XCLASSIC Carmignac Grandchild Classe B	3,092	-3,816	-0,505	n/a	4,360
XCLASSIC Carmignac Grandchild Classe C	3,074	-3,719	-0,276	n/a	4,600
XCLASSIC Carmignac Grandchild Classe D	3,232	-3,561	0,143	n/a	5,080
XCLASSIC Carmignac Grandchild Classe E	3,232	-3,552	0,152	n/a	5,090
XCLASSIC CARMIGNAC Patr Europe Classe A	1,689	3,478	4,992	6,428	1,160
XCLASSIC CARMIGNAC Patr Europe Classe B	1,755	3,584	5,207	7,084	2,030
XCLASSIC CARMIGNAC Patr Europe Classe C	1,768	3,610	5,304	7,401	2,450
XCLASSIC CARMIGNAC Patr Europe Classe D	1,833	3,714	5,525	8,052	3,330
XCLASSIC CARMIGNAC Patr Europe Classe E	1,824	3,737	5,605	8,350	3,810
XCLASSIC DNCA Alpha Bonds Classe A	1,273	2,606	3,331	13,636	18,500
XCLASSIC DNCA Alpha Bonds Classe B	1,324	2,701	3,541	14,328	20,170
XCLASSIC DNCA Alpha Bonds Classe C	1,353	2,751	3,646	14,659	21,390
XCLASSIC DNCA Alpha Bonds Classe E	1,430	2,884	3,960	15,702	24,160
XCLASSIC DNCA Europe Growth Classe A	5,387	4,704	-4,364	n/a	0,160
XCLASSIC DNCA Europe Growth Classe B	5,450	4,701	-4,315	n/a	0,220
XCLASSIC DNCA Europe Growth Classe C	5,613	4,874	-4,067	n/a	0,480
XCLASSIC DNCA Europe Growth Classe D	5,520	4,927	-3,865	n/a	0,740
XCLASSIC DNCA Europe Growth Classe E	5,613	5,052	-3,750	n/a	0,860
XCLASSIC DNCA Eurose Classe A	2,430	5,841	6,625	14,646	15,070
XCLASSIC DNCA Eurose Classe B	2,502	5,943	6,854	15,351	16,770
XCLASSIC DNCA Eurose Classe C	2,513	5,992	6,957	15,694	18,690
XCLASSIC DNCA Eurose Classe D	2,578	6,093	7,179	16,668	21,370
XCLASSIC DNCA Eurose Classe E	2,597	6,131	7,275	16,744	20,480
XCLASSIC DNCA Global Leaders Classe A	3,183	-5,200	-11,089	-8,179	12,490
XCLASSIC DNCA Global Leaders Classe B	3,244	-5,110	-10,909	-7,619	14,580
XCLASSIC DNCA Global Leaders Classe C	3,265	-5,075	-10,823	-7,347	15,770
XCLASSIC DNCA Global Leaders Classe D	3,437	-4,798	-10,605	-6,373	18,270
XCLASSIC DNCA Global Leaders Classe E	3,338	-4,952	-10,560	-6,516	17,650
XCLASSIC DNCA SRI NordenEurope Classe A	5,178	2,058	-1,321	n/a	18,010
XCLASSIC DNCA SRI NordenEurope Classe B	5,228	2,159	-1,124	n/a	18,760
XCLASSIC DNCA SRI NordenEurope Classe C	5,261	2,206	-1,023	n/a	19,050
XCLASSIC DNCA SRI NordenEurope Classe D	5,317	2,301	-0,818	n/a	20,040
XCLASSIC DNCA SRI NordenEurope Classe E	5,338	2,324	-0,735	n/a	20,180
XCLASSIC EURIZON Azioni Fles Classe A	1,056	3,601	4,260	11,052	19,670
XCLASSIC EURIZON Azioni Fles Classe B	1,198	3,790	4,599	11,866	20,770
XCLASSIC EURIZON Azioni Fles Classe C	1,149	3,758	4,625	12,117	21,490
XCLASSIC EURIZON Azioni Fles Classe D	1,200	3,827	4,808	12,991	23,160
XCLASSIC EURIZON Azioni Fles Classe E	1,337	4,078	5,159	13,434	23,530
XCLASSIC EURIZON Azioni Internazionali Classe A	n/a	n/a	n/a	n/a	0,720
XCLASSIC EURIZON Azioni Internazionali Classe B	n/a	n/a	n/a	n/a	0,730
XCLASSIC EURIZON Azioni Internazionali Classe C	n/a	n/a	n/a	n/a	0,730
XCLASSIC EURIZON Azioni Internazionali Classe D	n/a	n/a	n/a	n/a	0,730
XCLASSIC EURIZON Azioni Internazionali Classe E	n/a	n/a	n/a	n/a	0,730
XCLASSIC EURIZON Bond RMB-Classe A	-2,586	-6,980	-1,200	-5,525	11,140
XCLASSIC EURIZON Bond RMB-Classe B	-2,533	-6,888	-1,005	-4,950	12,340
XCLASSIC EURIZON Bond RMB-Classe C	-2,516	-6,856	-0,914	-4,675	12,760
XCLASSIC EURIZON Bond RMB-Classe D	-2,467	-6,775	-0,659	-3,866	14,630
XCLASSIC EURIZON Bond RMB-Classe E	-2,442	-6,727	-0,607	-3,671	14,660
XCLASSIC EURIZON Circular Eq Classe A	0,895	-6,688	-2,189	n/a	-0,800
XCLASSIC EURIZON Circular Eq Classe B	0,895	-6,678	-2,169	n/a	-0,780
XCLASSIC EURIZON Circular Eq Classe C	0,884	-6,684	-2,130	n/a	-0,730
XCLASSIC EURIZON Circular Eq Classe D	0,912	-6,635	-1,813	n/a	-0,370
XCLASSIC EURIZON Circular Eq Classe E	0,911	-6,625	-1,803	n/a	-0,360
XCLASSIC EURIZON Euro Bond Classe A	2,672	0,738	4,862	n/a	9,151
XCLASSIC EURIZON Euro Bond Classe B	2,720	0,829	5,046	n/a	9,511
XCLASSIC EURIZON Euro Bond Classe C	2,745	0,874	5,149	n/a	9,681
XCLASSIC EURIZON Euro Bond Classe D	2,801	0,963	5,359	n/a	10,101
XCLASSIC EURIZON Euro Bond Classe E	2,826	1,008	5,462	n/a	10,261
XCLASSIC EURIZON Top Europe Eq Classe A	3,211	11,876	7,652	n/a	38,860
XCLASSIC EURIZON Top Europe Eq Classe B	3,267	11,983	7,868	n/a	39,710
XCLASSIC EURIZON Top Europe Eq Classe C	3,451	12,353	8,320	n/a	40,610
XCLASSIC EURIZON Top Europe Eq Classe D	3,350	12,139	8,205	n/a	40,970
XCLASSIC EURIZON Top Europe Eq Classe E	3,511	12,300	8,411	n/a	41,520
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	n/a	n/a	n/a	n/a	0,100
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	n/a	n/a	n/a	n/a	0,110
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	n/a	n/a	n/a	n/a	0,110
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	n/a	n/a	n/a	n/a	0,110
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	n/a	n/a	n/a	n/a	0,110
XCLASSIC FIDELITY ChinaRMBBond Classe A	-3,567	-7,501	-2,421	n/a	-12,940
XCLASSIC FIDELITY ChinaRMBBond Classe B	-3,380	-7,218	-2,178	n/a	-11,950
XCLASSIC FIDELITY ChinaRMBBond Classe C	-3,493	-7,381	-2,385	n/a	-12,410
XCLASSIC FIDELITY ChinaRMBBond Classe D	-3,370	-7,188	-2,106	n/a	-11,680
XCLASSIC FIDELITY ChinaRMBBond Classe E	-3,363	-7,182	-2,138	n/a	-11,220
XCLASSIC FIDELITY FAST Global Classe A	-4,877	-1,113	-8,721	n/a	-5,800
XCLASSIC FIDELITY FAST Global Classe B	-4,833	-1,018	-8,613	n/a	-5,670
XCLASSIC FIDELITY FAST Global Classe C	-4,808	-0,987	-8,708	n/a	-5,750
XCLASSIC FIDELITY FAST Global Classe D	-4,748	-0,869	-8,326	n/a	-5,310
XCLASSIC FIDELITY FAST Global Classe E	-4,751	-0,857	-8,200	n/a	-5,180
XCLASSIC FIDELITY Glb Dividend Classe A	3,236	7,849	14,960	n/a	37,376
XCLASSIC FIDELITY Glb Dividend Classe B	3,310	7,972	15,090	n/a	38,059
XCLASSIC FIDELITY Glb Dividend Classe C	3,333	8,002	15,290	n/a	38,625
XCLASSIC FIDELITY Glb Dividend Classe D	3,415	8,138	15,571	n/a	39,865
XCLASSIC FIDELITY Glb Dividend Classe E	3,435	8,199	15,702	n/a	39,934
XCLASSIC FIDELITY Global Industrials Classe A	n/a	n/a	n/a	n/a	1,810
XCLASSIC FIDELITY Global Industrials Classe B	n/a	n/a	n/a	n/a	1,820
XCLASSIC FIDELITY Global Industrials Classe C	n/a	n/a	n/a	n/a	1,820
XCLASSIC FIDELITY Global Industrials Classe D	n/a	n/a	n/a	n/a	1,820
XCLASSIC FIDELITY Global Industrials Classe E	n/a	n/a	n/a	n/a	1,820
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	2,072	3,104	4,629	2,326	-1,000
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	2,326	3,600	5,256	3,355	0,730
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	2,148	3,247	4,950	3,257	1,760
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	2,361	3,600	5,395	4,209	2,750
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	2,298	3,513	5,299	4,252	3,720
XCLASSIC FIDELITY Multi Asset Defensive Classe A	n/a	n/a	n/a	n/a	0,640
XCLASSIC FIDELITY Multi Asset Defensive Classe B	n/a	n/a	n/a	n/a	0,650
XCLASSIC FIDELITY Multi Asset Defensive Classe C	n/a	n/a	n/a	n/a	0,650
XCLASSIC FIDELITY Multi Asset Defensive Classe D	n/a	n/a	n/a	n/a	0,650
XCLASSIC FIDELITY Multi Asset Defensive Classe E	n/a	n/a	n/a	n/a	0,650
XCLASSIC FIDELITY World Classe A	n/a	n/a	n/a	n/a	1,800
XCLASSIC FIDELITY World Classe B	n/a	n/a	n/a	n/a	1,810
XCLASSIC FIDELITY World Classe C	n/a	n/a	n/a	n/a	1,810
XCLASSIC FIDELITY World Classe D	n/a	n/a	n/a	n/a	1,810
XCLASSIC FIDELITY World Classe E	n/a	n/a	n/a	n/a	1,810
XCLASSIC FIDELITYChinaConsumer Classe A	-2,177	6,599	7,727	-19,503	-15,510
XCLASSIC FIDELITYChinaConsumer Classe B	-2,100	6,731	8,008	-18,968	-33,364
XCLASSIC FIDELITYChinaConsumer Classe C	-2,100	6,734	8,044	-18,781	-13,770
XCLASSIC FIDELITYChinaConsumer Classe D	-2,016	6,892	8,322	-18,237	-12,530
XCLASSIC FIDELITYChinaConsumer Classe E	-2,035	6,841	8,342	-18,061	-12,850
XCLASSIC FRANKLIN Convertible Classe A	0,758	-6,115	5,136	14,035	46,170
XCLASSIC FRANKLIN Convertible Classe B	0,809	-6,028	5,344	14,727	48,250
XCLASSIC FRANKLIN Convertible Classe C	0,836	-5,987	5,453	15,401	49,490
XCLASSIC FRANKLIN Convertible Classe E	1,042	-5,685	5,800	16,570	52,310
XCLASSIC FRANKLIN Income Fund Classe A	n/a	n/a	n/a	n/a	0,260
XCLASSIC FRANKLIN Income Fund Classe B	n/a	n/a	n/a	n/a	0,270
XCLASSIC FRANKLIN Income Fund Classe C	n/a	n/a	n/a	n/a	0,270
XCLASSIC FRANKLIN Income Fund Classe D	n/a	n/a	n/a	n/a	0,270
XCLASSIC FRANKLIN Income Fund Classe E	n/a	n/a	n/a	n/a	0,270
XCLASSIC FRANKLIN India Classe A	7,661	-9,060	-1,900	n/a	1,180
XCLASSIC FRANKLIN India Classe B	7,723	-8,968	-1,696	n/a	1,410
XCLASSIC FRANKLIN India Classe C	7,888	-8,670	-1,376	n/a	1,760
XCLASSIC FRANKLIN India Classe D	7,880	-8,701	-1,172	n/a	1,990
XCLASSIC FRANKLIN India Classe E	7,880	-8,701	-1,172	n/a	1,990
XCLASSIC GAM China Evol Equity Classe A	-5,305	5,736	17,810	n/a	18,340
XCLASSIC GAM China Evol Equity Classe B	-5,261	5,804	17,974	n/a	18,670
XCLASSIC GAM China Evol Equity Classe C	-5,247	5,824	18,065	n/a	19,010
XCLASSIC GAM China Evol Equity Classe D	-5,821	5,926	18,298	n/a	19,410
XCLASSIC GAM China Evol Equity Classe E	-5,724	6,097	18,509	n/a	19,730
XCLASSIC GAM Swiss Small&Mid Classe A	7,476	6,597	-3,480	n/a	17,310
XCLASSIC GAM Swiss Small&Mid Classe B	7,526	6,679	-3,314	n/a	17,870
XCLASSIC GAM Swiss Small&Mid Classe C	7,549	6,724	-3,391	n/a	18,250
XCLASSIC GAM Swiss Small&Mid Classe D	7,705	7,002	-2,956	n/a	19,510
XCLASSIC GAM Swiss Small&Mid Classe E	7,649	6,887	-2,896	n/a	19,350
XCLASSIC GS Big Data Global Eq Classe A	3,916	-4,672	3,910	37,762	66,100
XCLASSIC GS Big Data Global Eq Classe B	3,985	-4,579	4,132	38,623	68,580
XCLASSIC GS Big Data Global Eq Classe C	4,010	-4,534	4,233	39,034	69,900
XCLASSIC GS Big Data Global Eq Classe E	4,089	-4,400	4,559	40,310	73,620
XCLASSIC GS Euro Credit Classe A	2,060	1,358	5,380	n/a	10,746
XCLASSIC GS Euro Credit Classe B	2,132	1,461	5,807	n/a	11,417
XCLASSIC GS Euro Credit Classe C	2,253	1,713	6,282	n/a	11,929
XCLASSIC GS Euro Credit Classe D	2,200	1,588	6,134	n/a	12,209
XCLASSIC GS Euro Credit Classe E	2,316	1,806	6,371	n/a	12,460
XCLASSIC GS Eurozone Eq Inc Classe A	4,927	15,696	11,836	n/a	13,290
XCLASSIC GS Eurozone Eq Inc Classe B	4,981	15,812	12,142	n/a	13,600
XCLASSIC GS Eurozone Eq Inc Classe C	5,006	15,871	12,428	n/a	13,890
XCLASSIC GS Eurozone Eq Inc Classe D	5,152	16,005	12,789	n/a	14,300
XCLASSIC GS Eurozone Eq Inc Classe E	5,136	16,115	12,907	n/a	14,420
XCLASSIC GS Glb Small Cap Eq Classe A	6,295	-2,842	5,716	n/a	26,130
XCLASSIC GS Glb Small Cap Eq Classe B	6,364	-2,748	5,688	n/a	26,360
XCLASSIC GS Glb Small Cap Eq Classe C	6,390	-2,707	5,973	n/a	26,860
XCLASSIC GS Glb Small Cap Eq Classe D	6,421	-2,635	6,199	n/a	27,460
XCLASSIC GS Glb Small Cap Eq Classe E	6,439	-2,599	6,280	n/a	27,780
XCLASSIC GS India Equity Classe A	9,027	-11,040	-1,545	n/a	3,870
XCLASSIC GS India Equity Classe B	9,197	-10,870	-1,299	n/a	4,130
XCLASSIC GS India Equity Classe C	9,113	-10,966	-1,261	n/a	4,170
XCLASSIC GS India Equity Classe D	9,271	-10,673	-0,730	n/a	4,780
XCLASSIC GS India Equity Classe E	9,271	-10,673	-0,730	n/a	4,780
XCLASSIC HSBC Global Equity LT Classe A	2,988	-3,092	-3,205	n/a	-0,030
XCLASSIC HSBC Global Equity LT Classe B	2,988	-2,990	-3,572	n/a	-0,390
XCLASSIC HSBC Global Equity LT Classe C	3,130	-2,813	-3,368	n/a	-0,160
XCLASSIC HSBC Global Equity LT Classe D	3,151	-2,804	-3,105	n/a	0,160
XCLASSIC HSBC Global Equity LT Classe E	3,141	-2,804	-3,105	n/a	0,160
XCLASSIC HSBC India Fixed Inc Classe A	3,819	2,914	1,874	n/a	2,770
XCLASSIC HSBC India Fixed Inc Classe B	3,878	3,017	2,089	n/a	3,130
XCLASSIC HSBC India Fixed Inc Classe C	3,999	3,149	2,283	n/a	3,510
XCLASSIC HSBC India Fixed Inc Classe D	4,077	3,354	2,631	n/a	4,160
XCLASSIC HSBC India Fixed Inc Classe E	4,087	3,364	2,641	n/a	4,170
XCLASSIC HSBC Multi-Factor Equity Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC HSBC Multi-Factor Equity Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC Multi-Factor Equity Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC Multi-Factor Equity Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC Multi-Factor Equity Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC World Selection Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC HSBC World Selection Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC World Selection Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC World Selection Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC HSBC World Selection Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC INV. Flex Equity ESG Classe A	0,335	6,782	5,735	n/a	7,860
XCLASSIC INV. Flex Equity ESG Classe AA	0,290	6,698	5,532	n/a	7,210
XCLASSIC INV. Flex Equity ESG Classe B	0,388	6,968	5,800	n/a	8,540
XCLASSIC INV. Flex Equity ESG Classe C	0,589	7,247	6,216	n/a	9,360
XCLASSIC INV. Flex Equity ESG Classe D	0,567	7,267	6,447	n/a	9,970
XCLASSIC INV. Flex Equity ESG Classe E	0,576	7,273	6,474	n/a	10,030
XCLASSIC INVESCO Eur Corp Bond Classe A	1,522	0,751	4,629	n/a	8,105
XCLASSIC INVESCO Eur Corp Bond Classe B	1,335	0,821	4,803	n/a	8,721
XCLASSIC INVESCO Eur Corp Bond Classe C	1,395	0,892	4,964	n/a	9,129
XCLASSIC INVESCO Eur Corp Bond Classe D	1,430	0,977	5,152	n/a	10,014
XCLASSIC INVESCO Eur Corp Bond Classe E	1,457	1,013	5,259	n/a	10,074
XCLASSIC INVESCO Global Founders & Owners Classe A	n/a	n/a	n/a	n/a	2,070
XCLASSIC INVESCO Global Founders & Owners Classe B	n/a	n/a	n/a	n/a	2,080
XCLASSIC INVESCO Global Founders & Owners Classe C	n/a	n/a	n/a	n/a	2,080
XCLASSIC INVESCO Global Founders & Owners Classe D	n/a	n/a	n/a	n/a	2,080
XCLASSIC INVESCO Global Founders & Owners Classe E	n/a	n/a	n/a	n/a	2,080
XCLASSIC INVESCO Global Income Classe A	3,870	4,625	8,552	19,860	26,680
XCLASSIC INVESCO Global Income Classe B	3,904	4,701	8,803	20,619	28,290
XCLASSIC INVESCO Global Income Classe C	3,936	4,844	8,903	21,076	29,660
XCLASSIC INVESCO Global Income Classe D	4,085	5,033	9,285	22,082	31,470
XCLASSIC INVESCO Global Income Classe E	4,116	5,125	9,484	22,682	32,300
XCLASSIC INVESCO India Bond Classe A	-0,342	-5,873	-2,879	n/a	-6,880
XCLASSIC INVESCO India Bond Classe B	-0,128	-5,510	-2,524	n/a	-6,540
XCLASSIC INVESCO India Bond Classe C	-0,234	-5,642	-2,367	n/a	-6,350
XCLASSIC INVESCO India Bond Classe D	-0,106	-5,501	-2,210	n/a	-6,200
XCLASSIC INVESCO India Bond Classe E	-0,181	-5,610	-2,304	n/a	-6,290
XCLASSIC INVESCO PanEurHighInc Classe A	0,664	2,720	4,721	13,326	16,680
XCLASSIC INVESCO PanEurHighInc Classe B	0,723	2,829	4,942	14,022	18,480
XCLASSIC INVESCO PanEurHighInc Classe C	0,736	2,876	5,045	14,365	19,100
XCLASSIC INVESCO PanEurHighInc Classe D	0,797	2,972	5,261	15,058	22,640
XCLASSIC INVESCO PanEurHighInc Classe E	0,825	3,017	5,361	15,397	22,240
XCLASSIC INVESCO Sustain Alloc Classe A	1,929	0,946	3,152	n/a	15,190
XCLASSIC INVESCO Sustain Alloc Classe B	1,994	1,058	3,390	n/a	15,600
XCLASSIC INVESCO Sustain Alloc Classe C	2,023	1,098	3,230	n/a	16,010
XCLASSIC INVESCO Sustain Alloc Classe D	2,174	1,360	3,898	n/a	17,020
XCLASSIC INVESCO Sustain Alloc Classe E	2,096	1,230	3,791	n/a	16,910
XCLASSIC INVESCO UK Equity Classe A	7,530	n/a	n/a	n/a	5,250
XCLASSIC INVESCO UK Equity Classe B	7,478	n/a	n/a	n/a	5,210
XCLASSIC INVESCO UK Equity Classe C	7,600	n/a	n/a	n/a	5,330
XCLASSIC INVESCO UK Equity Classe D	7,611	n/a	n/a	n/a	5,340
XCLASSIC INVESCO UK Equity Classe E	7,611	n/a	n/a	n/a	5,340
XCLASSIC INVESTITORI America Classe A	3,099	-5,730	3,862	n/a	35,929
XCLASSIC INVESTITORI America Classe AA	3,049	-5,808	3,680	n/a	35,436
XCLASSIC INVESTITORI America Classe B	3,157	-5,640	4,072	n/a	36,749
XCLASSIC INVESTITORI America Classe C	3,182	-5,586	4,187	n/a	37,301
XCLASSIC INVESTITORI America Classe D	3,209	-5,530	4,379	n/a	38,111
XCLASSIC INVESTITORI America Classe E	3,265	-5,466	4,479	n/a	38,624
XCLASSIC INVESTITORI P.Affari Classe A	6,872	10,746	8,813	41,122	36,550
XCLASSIC INVESTITORI P.Affari Classe AA	6,812	10,647	8,590	n/a	51,007
XCLASSIC INVESTITORI P.Affari Classe B	6,917	10,848	9,038	41,979	40,190
XCLASSIC INVESTITORI P.Affari Classe C	6,941	10,883	9,136	42,384	39,280
XCLASSIC INVESTITORI P.Affari Classe D	7,100	11,185	9,373	43,368	42,250
XCLASSIC INVESTITORI P.Affari Classe E	7,002	11,009	9,420	43,627	42,880
XCLASSIC INVESTITORI Tailor Credit Classe A	1,452	n/a	n/a	n/a	-0,080
XCLASSIC INVESTITORI Tailor Credit Classe AA	1,623	n/a	n/a	n/a	0,180
XCLASSIC INVESTITORI Tailor Credit Classe B	1,663	n/a	n/a	n/a	0,230
XCLASSIC INVESTITORI Tailor Credit Classe C	1,542	n/a	n/a	n/a	0,100
XCLASSIC INVESTITORI Tailor Credit Classe D	1,603	n/a	n/a	n/a	0,170
XCLASSIC INVESTITORI Tailor Credit Classe E	1,593	n/a	n/a	n/a	0,140
XCLASSIC INVESTITORIFlessibile Classe A	2,359	2,595	4,708	12,144	6,750
XCLASSIC INVESTITORIFlessibile Classe AA	2,319	2,510	4,509	n/a	14,420
XCLASSIC INVESTITORIFlessibile Classe B	2,419	2,698	4,928	12,923	9,230
XCLASSIC INVESTITORIFlessibile Classe C	2,442	2,748	5,037	13,383	10,310
XCLASSIC INVESTITORIFlessibile Classe D	2,503	2,834	5,253	13,953	11,400
XCLASSIC INVESTITORIFlessibile Classe E	2,515	2,864	5,338	14,237	11,690
XCLASSIC JH Balanced Classe A	6,338	3,222	6,922	22,978	34,230
XCLASSIC JH Balanced Classe B	6,397	3,322	7,125	23,715	36,210
XCLASSIC JH Balanced Classe C	6,439	3,380	7,264	24,119	37,040
XCLASSIC JH Balanced Classe D	6,487	3,460	7,475	24,868	39,040
XCLASSIC JH Balanced Classe E	6,515	3,501	7,567	25,225	40,440
XCLASSIC JH Balanced USD Classe A	1,838	-5,566	1,858	n/a	6,380
XCLASSIC JH Balanced USD Classe B	2,056	-5,214	2,173	n/a	6,720
XCLASSIC JH Balanced USD Classe C	2,065	-5,196	2,192	n/a	6,740
XCLASSIC JH Balanced USD Classe D	2,040	-5,208	2,431	n/a	7,030
XCLASSIC JH Balanced USD Classe E	2,050	-5,190	2,450	n/a	7,050
XCLASSIC JH Euro CorporateBond Classe A	1,741	1,007	5,370	n/a	9,300
XCLASSIC JH Euro CorporateBond Classe B	1,786	1,099	5,464	n/a	9,440
XCLASSIC JH Euro CorporateBond Classe C	1,822	1,145	5,338	n/a	9,530
XCLASSIC JH Euro CorporateBond Classe D	1,964	1,385	6,022	n/a	10,560
XCLASSIC JH Euro CorporateBond Classe E	1,973	1,403	6,041	n/a	10,580
XCLASSIC JH Euro High Yield Classe A	1,536	1,719	6,962	14,144	7,090
XCLASSIC JH Euro High Yield Classe B	1,612	1,832	7,209	14,865	8,410
XCLASSIC JH Euro High Yield Classe C	1,638	1,874	7,308	15,208	9,240
XCLASSIC JH Euro High Yield Classe E	1,793	2,139	7,788	16,562	11,270
XCLASSIC JH Hrz Glb Smaller Companies Classe A	n/a	n/a	n/a	n/a	0,700
XCLASSIC JH Hrz Glb Smaller Companies Classe B	n/a	n/a	n/a	n/a	0,680
XCLASSIC JH Hrz Glb Smaller Companies Classe C	n/a	n/a	n/a	n/a	0,710
XCLASSIC JH Hrz Glb Smaller Companies Classe D	n/a	n/a	n/a	n/a	0,710
XCLASSIC JH Hrz Glb Smaller Companies Classe E	n/a	n/a	n/a	n/a	0,710
XCLASSIC JH Pan Europ Property Classe A	10,397	6,908	1,798	n/a	4,160
XCLASSIC JH Pan Europ Property Classe B	10,499	7,038	1,515	n/a	3,880
XCLASSIC JH Pan Europ Property Classe C	10,480	7,091	1,681	n/a	4,050
XCLASSIC JH Pan Europ Property Classe D	10,646	7,271	2,022	n/a	4,450
XCLASSIC JH Pan Europ Property Classe E	10,510	7,164	1,983	n/a	4,410
XCLASSIC JH Pan European Classe A	4,250	12,695	6,229	n/a	27,726
XCLASSIC JH Pan European Classe B	4,297	12,798	6,437	n/a	28,317
XCLASSIC JH Pan European Classe C	4,338	12,846	6,554	n/a	28,597
XCLASSIC JH Pan European Classe D	4,380	12,937	6,747	n/a	29,095
XCLASSIC JH Pan European Classe E	4,506	13,202	7,087	n/a	29,806
XCLASSIC JH Us Forty Classe A	9,476	1,425	8,707	56,381	25,230
XCLASSIC JH Us Forty Classe B	9,541	1,508	8,919	57,304	26,520
XCLASSIC JH Us Forty Classe C	9,566	1,575	9,039	57,808	27,020
XCLASSIC JH Us Forty Classe D	9,700	1,792	9,412	59,653	28,920
XCLASSIC JH Us Forty Classe E	9,619	1,677	9,321	59,156	28,550
XCLASSIC JPM Asia Growth Classe A	1,500	-1,830	1,500	-4,340	-22,200
XCLASSIC JPM Asia Growth Classe B	1,586	-1,697	1,730	-3,514	-21,200
XCLASSIC JPM Asia Growth Classe C	1,620	-1,643	1,843	-3,410	-20,970
XCLASSIC JPM Asia Growth Classe D	1,652	-1,587	2,028	-2,356	-20,010
XCLASSIC JPM Asia Growth Classe E	1,600	-1,623	1,949	-2,414	-19,970
XCLASSIC JPM China A-Share Opp Classe A	-8,383	-8,552	0,523	-32,762	-5,900
XCLASSIC JPM China A-Share Opp Classe B	-8,284	-8,399	0,835	-32,281	-4,570
XCLASSIC JPM China A-Share Opp Classe C	-8,266	-8,379	0,923	-32,086	-3,780
XCLASSIC JPM China A-Share Opp Classe D	-8,228	-8,306	1,102	-31,690	-2,740
XCLASSIC JPM China A-Share Opp Classe E	-8,184	-8,263	1,215	-31,481	-4,190
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	n/a	n/a	n/a	n/a	-0,230
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	n/a	n/a	n/a	n/a	-0,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	n/a	n/a	n/a	n/a	-0,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	n/a	n/a	n/a	n/a	-0,210
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	n/a	n/a	n/a	n/a	-0,220
XCLASSIC JPM Europe Eq Plus Classe A	8,141	14,453	15,336	52,425	76,280
XCLASSIC JPM Europe Eq Plus Classe B	8,193	14,559	15,590	53,371	79,720
XCLASSIC JPM Europe Eq Plus Classe C	8,224	14,613	15,693	53,813	81,730
XCLASSIC JPM Europe Eq Plus Classe D	8,287	14,724	15,947	54,772	83,730
XCLASSIC JPM Europe Eq Plus Classe E	8,324	14,771	16,063	55,245	84,540
XCLASSIC JPM Global Bond Opp Classe A	1,243	2,050	4,175	n/a	5,040
XCLASSIC JPM Global Bond Opp Classe B	1,299	2,134	4,382	n/a	5,280
XCLASSIC JPM Global Bond Opp Classe C	1,327	2,191	4,491	n/a	5,400
XCLASSIC JPM Global Bond Opp Classe D	1,475	2,437	4,965	n/a	5,920
XCLASSIC JPM Global Bond Opp Classe E	1,410	2,322	4,806	n/a	5,760
XCLASSIC JPM Global Dividend Classe A	2,120	-1,457	3,507	n/a	20,410
XCLASSIC JPM Global Dividend Classe B	2,171	-1,378	3,739	n/a	20,960
XCLASSIC JPM Global Dividend Classe C	2,192	-1,327	3,830	n/a	21,190
XCLASSIC JPM Global Dividend Classe D	2,251	-1,233	4,068	n/a	21,760
XCLASSIC JPM Global Dividend Classe E	2,289	-1,191	4,158	n/a	21,980
XCLASSIC JPM Global Focus Classe A	1,835	-5,570	0,382	n/a	7,660
XCLASSIC JPM Global Focus Classe B	1,879	-5,508	0,540	n/a	7,900
XCLASSIC JPM Global Focus Classe C	1,887	-5,470	0,605	n/a	8,010
XCLASSIC JPM Global Focus Classe D	1,938	-5,388	0,828	n/a	8,340
XCLASSIC JPM Global Focus Classe E	1,983	-5,348	0,930	n/a	8,500
XCLASSIC JPM Global Income Classe A	2,295	1,893	5,419	7,716	8,750
XCLASSIC JPM Global Income Classe B	2,345	1,986	5,625	8,351	10,410
XCLASSIC JPM Global Income Classe C	2,380	2,034	5,739	8,688	11,840
XCLASSIC JPM Global Income Classe D	2,430	2,124	5,935	9,402	12,990
XCLASSIC JPM Global Income Classe E	2,456	2,161	6,047	9,665	13,470
XCLASSIC JPM Global Macro Opp-Classe A	0,193	-2,119	2,287	-0,886	-1,600
XCLASSIC JPM Global Macro Opp-Classe B	0,241	-2,034	2,424	-0,360	-0,280
XCLASSIC JPM Global Macro Opp-Classe C	0,257	-1,992	2,675	0,089	1,330
XCLASSIC JPM Global Macro Opp-Classe D	0,449	-1,729	2,891	0,804	2,860
XCLASSIC JPM Global Macro Opp-Classe E	0,418	-1,731	2,897	1,017	3,350
XCLASSIC JPM Total Em Income Classe A	1,848	-1,434	4,226	12,571	22,320
XCLASSIC JPM Total Em Income Classe B	1,903	-1,336	4,446	13,253	22,630
XCLASSIC JPM Total Em Income Classe C	1,944	-1,284	4,562	13,603	23,770
XCLASSIC JPM Total Em Income Classe D	1,981	-1,196	4,762	14,524	25,610
XCLASSIC JPM Total Em Income Classe E	2,006	-1,160	4,866	14,942	26,080
XCLASSIC JPM US Select Equity Plus Classe A	n/a	n/a	n/a	n/a	1,770
XCLASSIC JPM US Select Equity Plus Classe B	n/a	n/a	n/a	n/a	1,780
XCLASSIC JPM US Select Equity Plus Classe C	n/a	n/a	n/a	n/a	1,780
XCLASSIC JPM US Select Equity Plus Classe D	n/a	n/a	n/a	n/a	1,780
XCLASSIC JPM US Select Equity Plus Classe E	n/a	n/a	n/a	n/a	1,780
XCLASSIC KAIROS Bond Plus Classe A	1,294	1,348	5,025	9,875	13,490
XCLASSIC KAIROS Bond Plus Classe D	1,433	1,581	5,555	11,530	18,200
XCLASSIC KAIROS Bond Plus Classe E	1,442	1,616	5,643	11,899	18,870
XCLASSIC KAIROS European LS Classe A	1,672	5,232	1,812	n/a	3,608
XCLASSIC KAIROS European LS Classe B	1,728	5,327	2,019	n/a	3,828
XCLASSIC KAIROS European LS Classe C	1,901	5,639	2,162	n/a	4,199
XCLASSIC KAIROS European LS Classe D	1,852	5,589	2,421	n/a	4,700
XCLASSIC KAIROS European LS Classe E	1,862	5,599	2,431	n/a	4,710
XCLASSIC KAIROS Financ Income Classe A	1,056	2,117	7,770	n/a	26,360
XCLASSIC KAIROS Financ Income Classe B	1,099	2,222	7,920	n/a	27,000
XCLASSIC KAIROS Financ Income Classe C	1,137	2,234	8,115	n/a	27,230
XCLASSIC KAIROS Financ Income Classe D	1,312	2,543	8,533	n/a	28,210
XCLASSIC KAIROS Financ Income Classe E	1,319	2,558	8,592	n/a	28,280
XCLASSIC KAIROS Italia Classe A	6,281	10,985	10,380	22,124	31,650
XCLASSIC KAIROS Italia Classe B	6,330	11,079	10,263	22,850	33,550
XCLASSIC KAIROS Italia Classe C	6,361	11,124	10,375	23,220	34,260
XCLASSIC KAIROS Italia Classe D	6,522	11,451	10,982	24,085	37,040
XCLASSIC KAIROS Italia Classe E	6,416	11,255	11,012	24,311	37,500
XCLASSIC M&G Em Markets Bond Classe A	-2,260	-4,029	1,682	13,419	3,370
XCLASSIC M&G Em Markets Bond Classe B	-2,182	-3,920	1,894	14,119	4,910
XCLASSIC M&G Em Markets Bond Classe C	-2,155	-3,879	1,996	14,465	5,800
XCLASSIC M&G Em Markets Bond Classe D	-2,099	-3,784	2,249	15,550	7,300
XCLASSIC M&G Em Markets Bond Classe E	-2,101	-3,763	2,291	15,488	7,150
XCLASSIC M&G Episode Macro Classe A	n/a	n/a	n/a	n/a	0,320
XCLASSIC M&G Episode Macro Classe B	n/a	n/a	n/a	n/a	0,330
XCLASSIC M&G Episode Macro Classe C	n/a	n/a	n/a	n/a	0,310
XCLASSIC M&G Episode Macro Classe D	n/a	n/a	n/a	n/a	0,330
XCLASSIC M&G Episode Macro Classe E	n/a	n/a	n/a	n/a	0,330
XCLASSIC M&G Float Rate HY Hdg Classe A	0,748	2,113	4,756	n/a	14,530
XCLASSIC M&G Float Rate HY Hdg Classe B	0,806	2,203	4,972	n/a	15,060
XCLASSIC M&G Float Rate HY Hdg Classe C	0,814	2,237	5,062	n/a	15,190
XCLASSIC M&G Float Rate HY Hdg Classe D	0,872	2,335	5,278	n/a	15,700
XCLASSIC M&G Float Rate HY Hdg Classe E	0,904	2,391	5,394	n/a	16,060
XCLASSIC M&G Glb Float Rate HY Classe A	-3,273	-6,301	0,125	n/a	20,374
XCLASSIC M&G Glb Float Rate HY Classe B	-3,208	-6,224	0,308	n/a	21,068
XCLASSIC M&G Glb Float Rate HY Classe C	-3,182	-6,174	0,449	n/a	21,490
XCLASSIC M&G Glb Float Rate HY Classe D	-3,130	-6,091	0,620	n/a	22,325
XCLASSIC M&G Glb Float Rate HY Classe E	-3,108	-6,014	0,767	n/a	22,898
XCLASSIC M&G Global Maxima Classe A	5,623	-2,089	11,480	n/a	42,940
XCLASSIC M&G Global Maxima Classe B	5,656	-2,016	11,687	n/a	43,830
XCLASSIC M&G Global Maxima Classe C	5,844	-1,689	12,186	n/a	44,900
XCLASSIC M&G Global Maxima Classe D	5,737	-1,887	12,017	n/a	45,600
XCLASSIC M&G Global Maxima Classe E	5,885	-1,641	12,411	n/a	46,280
XCLASSIC M&G Optimal Income Classe A	0,385	1,734	2,471	6,135	-0,870
XCLASSIC M&G Optimal Income Classe B	0,429	1,822	2,675	6,773	0,580
XCLASSIC M&G Optimal Income Classe C	0,457	1,872	2,783	7,089	1,210
XCLASSIC M&G Optimal Income Classe D	0,500	1,949	2,973	7,735	2,510
XCLASSIC M&G Optimal Income Classe E	0,600	2,123	3,157	8,149	3,910
XCLASSIC M&G Sustainable Alloc Classe A	2,367	1,491	3,451	n/a	5,530
XCLASSIC M&G Sustainable Alloc Classe B	2,413	1,579	3,653	n/a	6,120
XCLASSIC M&G Sustainable Alloc Classe C	2,612	1,917	3,808	n/a	6,850
XCLASSIC M&G Sustainable Alloc Classe D	2,594	1,894	4,143	n/a	7,580
XCLASSIC M&G Sustainable Alloc Classe E	2,622	1,932	4,182	n/a	7,620
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,010	n/a	n/a	n/a	0,120
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,070	n/a	n/a	n/a	0,260
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,090	n/a	n/a	n/a	0,280
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,140	n/a	n/a	n/a	0,290
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,210	n/a	n/a	n/a	0,400
XCLASSIC MAN Em Markets Equity Classe A	n/a	n/a	n/a	n/a	0,630
XCLASSIC MAN Em Markets Equity Classe B	n/a	n/a	n/a	n/a	0,640
XCLASSIC MAN Em Markets Equity Classe C	n/a	n/a	n/a	n/a	0,640
XCLASSIC MAN Em Markets Equity Classe D	n/a	n/a	n/a	n/a	0,640
XCLASSIC MAN Em Markets Equity Classe E	n/a	n/a	n/a	n/a	0,640
XCLASSIC MAN Glb Convertibles Classe A	4,060	5,190	11,065	n/a	15,330
XCLASSIC MAN Glb Convertibles Classe B	3,902	5,000	11,015	n/a	15,300
XCLASSIC MAN Glb Convertibles Classe C	4,079	5,216	11,230	n/a	15,590
XCLASSIC MAN Glb Convertibles Classe D	4,106	5,235	11,613	n/a	16,390
XCLASSIC MAN Glb Convertibles Classe E	4,114	5,253	11,632	n/a	16,410
XCLASSIC MAN Trend Alternative Classe A	-10,990	-17,674	-28,465	n/a	-28,730
XCLASSIC MAN Trend Alternative Classe B	-10,962	-17,594	-28,214	n/a	-28,200
XCLASSIC MAN Trend Alternative Classe C	-10,843	-17,379	-27,607	n/a	-27,310
XCLASSIC MAN Trend Alternative Classe D	-10,935	-17,510	-28,129	n/a	-27,590
XCLASSIC MAN Trend Alternative Classe E	-10,793	-17,321	-28,019	n/a	-27,350
XCLASSIC MFS Blended Research European Equity Classe A	n/a	n/a	n/a	n/a	0,820
XCLASSIC MFS Blended Research European Equity Classe B	n/a	n/a	n/a	n/a	0,830
XCLASSIC MFS Blended Research European Equity Classe C	n/a	n/a	n/a	n/a	0,820
XCLASSIC MFS Blended Research European Equity Classe D	n/a	n/a	n/a	n/a	0,830
XCLASSIC MFS Blended Research European Equity Classe E	n/a	n/a	n/a	n/a	0,830
XCLASSIC MFS Contrarian Capital Classe A	n/a	n/a	n/a	n/a	1,620
XCLASSIC MFS Contrarian Capital Classe B	n/a	n/a	n/a	n/a	1,630
XCLASSIC MFS Contrarian Capital Classe C	n/a	n/a	n/a	n/a	1,630
XCLASSIC MFS Contrarian Capital Classe D	n/a	n/a	n/a	n/a	1,630
XCLASSIC MFS Contrarian Capital Classe E	n/a	n/a	n/a	n/a	1,630
XCLASSIC MFS Glb Intrinsic Val Classe A	3,404	0,318	5,083	n/a	29,420
XCLASSIC MFS Glb Intrinsic Val Classe B	3,456	0,409	5,288	n/a	30,220
XCLASSIC MFS Glb Intrinsic Val Classe C	3,605	0,493	5,439	n/a	30,460
XCLASSIC MFS Glb Intrinsic Val Classe D	3,535	0,543	5,606	n/a	31,500
XCLASSIC MFS Glb Intrinsic Val Classe E	3,653	0,748	5,881	n/a	31,960
XCLASSIC MS Asia Opportunity Classe A	1,038	-3,089	10,316	8,817	12,930
XCLASSIC MS Asia Opportunity Classe B	1,105	-2,993	10,551	9,493	14,420
XCLASSIC MS Asia Opportunity Classe C	1,143	-2,936	10,679	9,834	15,040
XCLASSIC MS Asia Opportunity Classe D	1,174	-2,831	10,916	10,516	16,340
XCLASSIC MS Asia Opportunity Classe E	1,202	-2,823	10,991	10,812	17,040
XCLASSIC MS GBaR Classe A	0,408	-2,886	4,228	11,989	10,690
XCLASSIC MS GBaR Classe B	0,483	-2,784	4,449	12,687	12,450
XCLASSIC MS GBaR Classe C	0,507	-2,737	4,553	13,024	12,990
XCLASSIC MS GBaR Classe D	0,562	-2,643	4,764	13,717	14,570
XCLASSIC MS GBaR Classe E	0,673	-2,465	5,040	14,275	16,720
XCLASSIC MS Glb Defensive Eq Classe A	-0,029	-6,213	0,245	n/a	2,200
XCLASSIC MS Glb Defensive Eq Classe B	0,029	-6,010	0,481	n/a	2,440
XCLASSIC MS Glb Defensive Eq Classe C	0,195	-5,853	0,657	n/a	2,620
XCLASSIC MS Glb Defensive Eq Classe D	0,224	-5,808	0,961	n/a	2,980
XCLASSIC MS Glb Defensive Eq Classe E	0,224	-5,799	0,971	n/a	2,990
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,282	1,508	3,566	4,588	-0,390
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,288	1,550	3,722	5,170	0,890
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,326	1,611	3,845	5,496	1,550
XCLASSIC MS Glb Fixed Inc Opp Classe D	0,378	1,708	4,037	6,169	3,610
XCLASSIC MS Glb Fixed Inc Opp Classe E	0,404	1,745	4,152	6,446	4,360
XCLASSIC MS Global Brands Classe A	3,302	4,480	9,858	20,099	41,080
XCLASSIC MS Global Brands Classe B	3,322	4,537	10,027	20,761	43,090
XCLASSIC MS Global Brands Classe C	3,382	4,622	10,170	21,166	43,970
XCLASSIC MS Global Brands Classe D	3,444	4,728	10,407	21,904	45,980
XCLASSIC MS Global Brands Classe E	3,465	4,771	10,509	22,264	46,900
XCLASSIC MS Global Brands USD Classe A	-0,753	-4,110	5,064	19,619	46,270
XCLASSIC MS Global Brands USD Classe B	-0,682	-3,995	5,296	20,366	48,520
XCLASSIC MS Global Brands USD Classe C	-0,667	-3,971	5,383	20,710	48,980
XCLASSIC MS Global Brands USD Classe D	-0,614	-3,865	5,607	21,459	50,500
XCLASSIC MS Global Brands USD Classe E	-0,601	-3,837	5,704	21,809	52,140
XCLASSIC MS Global Opportunity Classe A	14,678	11,588	28,066	83,222	95,480
XCLASSIC MS Global Opportunity Classe B	14,698	11,631	28,302	84,302	98,290
XCLASSIC MS Global Opportunity Classe C	14,733	11,686	28,415	84,835	193,980
XCLASSIC MS Global Opportunity Classe D	14,804	11,797	28,692	85,982	102,330
XCLASSIC MS Global Opportunity Classe E	14,798	11,813	28,773	86,471	104,260
XCLASSIC MS US Advantage Classe A	17,481	3,432	44,424	81,366	-5,980
XCLASSIC MS US Advantage Classe B	17,518	3,505	44,673	82,394	-5,210
XCLASSIC MS US Advantage Classe C	17,560	3,568	44,835	82,971	-4,800
XCLASSIC MS US Advantage Classe D	17,672	3,738	44,892	83,911	-3,980
XCLASSIC MS US Advantage Classe E	17,576	3,662	45,193	85,157	-3,200
XCLASSIC MS US Value Classe A	-3,672	-10,063	-3,869	n/a	12,790
XCLASSIC MS US Value Classe B	-3,482	-9,737	-3,515	n/a	13,930
XCLASSIC MS US Value Classe C	-3,451	-9,707	-3,296	n/a	14,140
XCLASSIC MS US Value Classe D	-3,478	-9,721	-3,478	n/a	15,160
XCLASSIC MS US Value Classe E	-3,452	-9,681	-3,111	n/a	15,220
XCLASSIC NB Corp Hybrid Bond - classe A	1,261	1,770	6,394	9,491	1,170
XCLASSIC NB Corp Hybrid Bond - classe B	1,264	1,809	6,561	10,099	4,110
XCLASSIC NB Corp Hybrid Bond - classe C	1,283	1,845	6,638	10,412	2,650
XCLASSIC NB Corp Hybrid Bond - classe D	1,350	1,956	6,889	11,103	7,370
XCLASSIC NB Corp Hybrid Bond - classe E	1,377	2,005	6,999	11,444	3,810
XCLASSIC NB Short Duration EM Classe A	n/a	n/a	n/a	n/a	0,570
XCLASSIC NB Short Duration EM Classe B	n/a	n/a	n/a	n/a	0,580
XCLASSIC NB Short Duration EM Classe C	n/a	n/a	n/a	n/a	0,580
XCLASSIC NB Short Duration EM Classe D	n/a	n/a	n/a	n/a	0,580
XCLASSIC NB Short Duration EM Classe E	n/a	n/a	n/a	n/a	0,580
XCLASSIC NB US Small Cap - classe A	-1,733	-13,636	-5,549	8,218	34,970
XCLASSIC NB US Small Cap - classe B	-1,694	-13,575	-5,377	8,852	36,370
XCLASSIC NB US Small Cap - classe C	-1,687	-13,543	-5,350	9,107	36,940
XCLASSIC NB US Small Cap - classe D	-1,642	-13,469	-5,094	9,837	36,000
XCLASSIC NB US Small Cap - classe E	-1,616	-13,431	-5,014	10,274	39,420
XCLASSIC NORDEA Emerging Stars Classe A	4,898	1,787	6,274	2,598	-21,400
XCLASSIC NORDEA Emerging Stars Classe B	4,895	1,810	6,415	3,215	-20,710
XCLASSIC NORDEA Emerging Stars Classe C	4,946	1,882	6,548	3,485	-20,430
XCLASSIC NORDEA Emerging Stars Classe D	5,008	1,963	6,734	4,233	-19,480
XCLASSIC NORDEA Emerging Stars Classe E	5,018	2,041	6,889	4,923	-19,010
XCLASSIC NORDEA Eur Cross Cred Classe A	1,948	2,056	6,241	n/a	6,230
XCLASSIC NORDEA Eur Cross Cred Classe B	2,002	2,149	6,479	n/a	6,490
XCLASSIC NORDEA Eur Cross Cred Classe C	1,994	2,151	6,369	n/a	6,380
XCLASSIC NORDEA Eur Cross Cred Classe D	2,075	2,280	6,696	n/a	6,760
XCLASSIC NORDEA Eur Cross Cred Classe E	2,100	2,324	6,906	n/a	6,970
XCLASSIC Nordea European Covered Bond Classe A	n/a	n/a	n/a	n/a	0,400
XCLASSIC Nordea European Covered Bond Classe B	n/a	n/a	n/a	n/a	0,460
XCLASSIC Nordea European Covered Bond Classe C	n/a	n/a	n/a	n/a	0,460
XCLASSIC Nordea European Covered Bond Classe D	n/a	n/a	n/a	n/a	0,460
XCLASSIC Nordea European Covered Bond Classe E	n/a	n/a	n/a	n/a	0,460
XCLASSIC Nordea European Equity Classe A	n/a	n/a	n/a	n/a	1,490
XCLASSIC Nordea European Equity Classe B	n/a	n/a	n/a	n/a	1,500
XCLASSIC Nordea European Equity Classe C	n/a	n/a	n/a	n/a	1,500
XCLASSIC Nordea European Equity Classe D	n/a	n/a	n/a	n/a	1,500
XCLASSIC Nordea European Equity Classe E	n/a	n/a	n/a	n/a	1,500
XCLASSIC NORDEA Glb Stable Eq Classe A	-1,668	-1,083	5,180	14,077	46,190
XCLASSIC NORDEA Glb Stable Eq Classe B	-1,615	-0,994	5,374	14,746	47,460
XCLASSIC NORDEA Glb Stable Eq Classe C	-1,539	-0,895	5,553	15,175	48,460
XCLASSIC NORDEA Glb Stable Eq Classe D	-1,492	-0,807	5,764	15,868	49,910
XCLASSIC NORDEA Glb Stable Eq Classe E	-1,507	-0,798	5,828	16,171	50,360
XCLASSIC ODDO Avenir Europe Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC ODDO Avenir Europe Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Avenir Europe Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Avenir Europe Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Avenir Europe Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Génération Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC ODDO Génération Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Génération Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Génération Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Génération Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO Polaris Balanced Classe A	n/a	n/a	n/a	n/a	0,450
XCLASSIC ODDO Polaris Balanced Classe B	n/a	n/a	n/a	n/a	0,460
XCLASSIC ODDO Polaris Balanced Classe C	n/a	n/a	n/a	n/a	0,460
XCLASSIC ODDO Polaris Balanced Classe D	n/a	n/a	n/a	n/a	0,460
XCLASSIC ODDO Polaris Balanced Classe E	n/a	n/a	n/a	n/a	0,460
XCLASSIC PICTET China LCurDebt Classe A	-3,086	-7,453	-2,805	-7,341	7,410
XCLASSIC PICTET China LCurDebt Classe B	-3,018	-7,356	-2,602	-6,769	8,940
XCLASSIC PICTET China LCurDebt Classe C	-3,000	-7,315	-2,517	-6,501	9,600
XCLASSIC PICTET China LCurDebt Classe D	-2,946	-7,235	-2,322	-5,938	11,040
XCLASSIC PICTET China LCurDebt Classe E	-2,843	-7,071	-2,122	-5,273	12,100
XCLASSIC PICTET EUR Short T HY Classe A	1,305	1,872	4,794	n/a	5,580
XCLASSIC PICTET EUR Short T HY Classe B	1,369	1,955	5,061	n/a	5,870
XCLASSIC PICTET EUR Short T HY Classe C	1,388	2,062	5,101	n/a	5,910
XCLASSIC PICTET EUR Short T HY Classe D	1,442	2,105	5,346	n/a	6,210
XCLASSIC PICTET EUR Short T HY Classe E	1,470	2,152	5,445	n/a	6,310
XCLASSIC PICTET MAGO Classe A	2,093	1,699	6,373	n/a	13,160
XCLASSIC PICTET MAGO Classe B	2,153	1,797	6,601	n/a	13,860
XCLASSIC PICTET MAGO Classe C	2,169	1,833	6,703	n/a	14,450
XCLASSIC PICTET MAGO Classe D	2,332	2,114	7,147	n/a	15,430
XCLASSIC PICTET MAGO Classe E	2,340	2,132	7,166	n/a	15,450
XCLASSIC PIMCO Asia HY Bond Classe A	-0,795	1,914	4,618	6,179	-8,930
XCLASSIC PIMCO Asia HY Bond Classe B	-0,682	2,069	4,893	6,897	-8,250
XCLASSIC PIMCO Asia HY Bond Classe C	-0,723	2,052	4,938	7,150	-7,980
XCLASSIC PIMCO Asia HY Bond Classe D	-0,746	2,184	5,305	8,232	-6,910
XCLASSIC PIMCO Asia HY Bond Classe E	-0,641	2,186	5,250	8,125	-6,980
XCLASSIC PIMCO Balance 60%-40% Classe A	4,303	5,047	9,440	n/a	25,090
XCLASSIC PIMCO Balance 60%-40% Classe B	4,349	5,136	9,561	n/a	25,480
XCLASSIC PIMCO Balance 60%-40% Classe C	4,382	5,177	9,681	n/a	25,760
XCLASSIC PIMCO Balance 60%-40% Classe D	4,431	5,281	9,945	n/a	26,800
XCLASSIC PIMCO Balance 60%-40% Classe E	4,460	5,327	10,057	n/a	26,940
XCLASSIC PIMCO CapitalSecurity Classe A	1,193	2,582	7,212	11,669	12,830
XCLASSIC PIMCO CapitalSecurity Classe B	1,230	2,655	7,391	12,311	15,220
XCLASSIC PIMCO CapitalSecurity Classe C	1,257	2,709	7,506	12,653	16,010
XCLASSIC PIMCO CapitalSecurity Classe E	1,337	2,854	7,837	13,687	18,200
XCLASSIC PIMCO Commodity RR Classe A	-1,107	5,068	1,881	n/a	-16,030
XCLASSIC PIMCO Commodity RR Classe B	-1,087	5,120	2,088	n/a	-15,410
XCLASSIC PIMCO Commodity RR Classe C	-1,093	5,168	2,186	n/a	-14,940
XCLASSIC PIMCO Commodity RR Classe D	-0,915	5,486	2,528	n/a	-14,430
XCLASSIC PIMCO Commodity RR Classe E	-1,005	5,295	2,487	n/a	-14,300
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,049	n/a	n/a	n/a	1,150
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,089	n/a	n/a	n/a	1,200
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,010	n/a	n/a	n/a	1,100
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,109	n/a	n/a	n/a	1,220
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,109	n/a	n/a	n/a	1,220
XCLASSIC PIMCO Diversified ESG Classe A	0,714	2,106	4,745	n/a	8,937
XCLASSIC PIMCO Diversified ESG Classe B	0,767	2,192	4,946	n/a	9,398
XCLASSIC PIMCO Diversified ESG Classe C	0,802	2,245	5,055	n/a	9,639
XCLASSIC PIMCO Diversified ESG Classe D	0,934	2,493	5,465	n/a	10,532
XCLASSIC PIMCO Diversified ESG Classe E	0,853	2,364	5,364	n/a	10,320
XCLASSIC PIMCO Diversified Inc Classe A	0,769	2,129	5,245	7,430	-1,680
XCLASSIC PIMCO Diversified Inc Classe B	0,829	2,235	5,468	8,098	-0,280
XCLASSIC PIMCO Diversified Inc Classe C	0,844	2,272	5,564	8,404	0,360
XCLASSIC PIMCO Diversified Inc Classe D	0,902	2,364	5,780	9,068	1,760
XCLASSIC PIMCO Diversified Inc Classe E	0,933	2,390	5,870	9,385	2,800
XCLASSIC PIMCO Diversified USD Classe A	-3,358	-6,448	0,449	n/a	7,360
XCLASSIC PIMCO Diversified USD Classe B	-3,308	-6,387	0,625	n/a	7,870
XCLASSIC PIMCO Diversified USD Classe C	-3,274	-6,333	0,734	n/a	8,410
XCLASSIC PIMCO Diversified USD Classe D	-3,134	-6,085	1,155	n/a	9,430
XCLASSIC PIMCO Diversified USD Classe E	-3,125	-6,076	1,165	n/a	9,440
XCLASSIC PIMCO EM Bond ESG Classe A	0,666	2,897	6,997	9,105	-10,850
XCLASSIC PIMCO EM Bond ESG Classe B	0,728	2,990	7,240	9,834	-10,090
XCLASSIC PIMCO EM Bond ESG Classe C	0,881	3,275	7,546	10,352	-9,500
XCLASSIC PIMCO EM Bond ESG Classe D	0,902	3,289	7,605	11,504	-8,310
XCLASSIC PIMCO EM Bond ESG Classe E	0,894	3,288	7,339	11,029	-8,590
XCLASSIC PIMCO Em Bond LC Classe A	0,616	0,655	6,100	18,151	6,100
XCLASSIC PIMCO Em Bond LC Classe B	0,654	0,738	6,321	18,877	7,810
XCLASSIC PIMCO Em Bond LC Classe C	0,669	0,783	6,243	19,022	6,870
XCLASSIC PIMCO Em Bond LC Classe D	0,829	1,034	6,792	20,174	9,430
XCLASSIC PIMCO Em Bond LC Classe E	0,751	0,917	6,744	20,376	10,000
XCLASSIC PIMCO Em Mkt Opp - classe A	0,310	1,834	7,328	14,806	6,620
XCLASSIC PIMCO Em Mkt Opp - classe B	0,352	1,919	7,436	15,387	8,360
XCLASSIC PIMCO Em Mkt Opp - classe C	0,378	1,977	7,549	15,736	8,850
XCLASSIC PIMCO Em Mkt Opp - classe D	0,437	2,061	7,705	16,647	10,430
XCLASSIC PIMCO Em Mkt Opp - classe E	0,463	2,104	7,918	16,950	10,670
XCLASSIC PIMCO Eur Long Durat Classe A	3,967	-3,864	-1,328	n/a	7,731
XCLASSIC PIMCO Eur Long Durat Classe B	4,023	-3,792	-1,143	n/a	8,081
XCLASSIC PIMCO Eur Long Durat Classe C	4,045	-3,751	-1,015	n/a	8,301
XCLASSIC PIMCO Eur Long Durat Classe D	4,103	-3,664	-0,784	n/a	8,851
XCLASSIC PIMCO Eur Long Durat Classe E	4,134	-3,622	-0,748	n/a	8,841
XCLASSIC PIMCO Euro Bond Classe A	2,628	0,828	4,126	n/a	3,470
XCLASSIC PIMCO Euro Bond Classe B	2,674	0,915	4,337	n/a	3,690
XCLASSIC PIMCO Euro Bond Classe C	2,697	0,965	4,174	n/a	3,570
XCLASSIC PIMCO Euro Bond Classe D	2,743	1,048	4,611	n/a	4,130
XCLASSIC PIMCO Euro Bond Classe E	2,830	1,203	4,772	n/a	4,290
XCLASSIC PIMCO Euro Inc Bond Classe A	0,982	1,596	6,004	10,838	-1,310
XCLASSIC PIMCO Euro Inc Bond Classe B	1,044	1,695	6,222	11,508	2,610
XCLASSIC PIMCO Euro Inc Bond Classe C	1,065	1,730	6,310	11,830	0,580
XCLASSIC PIMCO Euro Inc Bond Classe D	1,092	1,800	6,507	12,485	1,810
XCLASSIC PIMCO Euro Inc Bond Classe E	1,137	1,872	6,839	12,847	2,330
XCLASSIC PIMCO Europ HY Bond Classe A	1,953	2,536	7,076	n/a	18,480
XCLASSIC PIMCO Europ HY Bond Classe B	1,999	2,624	7,292	n/a	18,880
XCLASSIC PIMCO Europ HY Bond Classe C	2,020	2,670	7,426	n/a	19,200
XCLASSIC PIMCO Europ HY Bond Classe D	2,211	2,981	7,899	n/a	20,200
XCLASSIC PIMCO Europ HY Bond Classe E	2,101	2,836	7,747	n/a	20,030
XCLASSIC PIMCO Glb IG Credit Classe A	0,276	1,302	3,468	3,382	-12,880
XCLASSIC PIMCO Glb IG Credit Classe B	0,330	1,404	3,671	4,013	-11,880
XCLASSIC PIMCO Glb IG Credit Classe C	0,362	1,454	3,795	4,333	-11,390
XCLASSIC PIMCO Glb IG Credit Classe E	0,501	1,701	4,153	5,455	-9,720
XCLASSIC PIMCO Glb Real Return - Classe A	0,072	1,001	0,000	-9,890	-16,270
XCLASSIC PIMCO Glb Real Return - Classe B	0,118	1,089	0,190	-9,363	-15,490
XCLASSIC PIMCO Glb Real Return - Classe C	0,142	1,131	0,307	-9,079	-15,080
XCLASSIC PIMCO Glb Real Return - Classe D	0,326	1,436	0,631	-8,310	-13,830
XCLASSIC PIMCO Glb Real Return - Classe E	0,233	1,258	0,596	-8,267	-13,890
XCLASSIC PIMCO Glb RReturn USD Classe A	-4,178	-7,783	-4,724	n/a	-11,250
XCLASSIC PIMCO Glb RReturn USD Classe B	-4,024	-7,478	-4,607	n/a	-10,550
XCLASSIC PIMCO Glb RReturn USD Classe C	-3,998	-7,443	-4,161	n/a	-9,720
XCLASSIC PIMCO Glb RReturn USD Classe D	-3,974	-7,426	-4,137	n/a	-9,620
XCLASSIC PIMCO Glb RReturn USD Classe E	-3,976	-7,403	-4,129	n/a	-9,440
XCLASSIC PIMCO Global Bond Classe A	0,680	1,121	2,833	1,250	-5,250
XCLASSIC PIMCO Global Bond Classe B	0,745	1,212	3,037	1,867	-3,980
XCLASSIC PIMCO Global Bond Classe C	0,759	1,253	3,171	2,203	-3,050
XCLASSIC PIMCO Global Bond Classe D	0,791	1,322	3,286	2,766	-1,930
XCLASSIC PIMCO Global Bond Classe E	0,836	1,384	3,452	3,096	-1,110
XCLASSIC PIMCO Global Bond ESG - Classe A	0,619	1,048	2,584	0,332	-12,250
XCLASSIC PIMCO Global Bond ESG - Classe C	0,702	1,183	2,891	1,229	-11,020
XCLASSIC PIMCO Global Bond ESG - Classe D	0,847	1,466	3,296	2,057	-10,690
XCLASSIC PIMCO Global Bond ESG - Classe E	0,854	1,416	3,364	2,932	-9,060
XCLASSIC PIMCO Global HY Bond - Classe A	1,040	1,661	5,164	13,347	5,900
XCLASSIC PIMCO Global HY Bond - Classe B	1,088	1,753	5,365	14,025	6,830
XCLASSIC PIMCO Global HY Bond - Classe C	1,111	1,792	5,471	14,368	7,380
XCLASSIC PIMCO Global HY Bond - Classe D	1,159	1,887	5,800	15,429	9,080
XCLASSIC PIMCO Global HY Bond - Classe E	1,152	1,891	5,742	15,358	8,840
XCLASSIC PIMCO Income Classe A	0,153	2,466	4,387	8,510	4,690
XCLASSIC PIMCO Income Classe B	0,217	2,568	4,608	9,176	6,250
XCLASSIC PIMCO Income Classe C	0,244	2,621	4,723	9,520	6,870
XCLASSIC PIMCO Income Classe D	0,277	2,690	4,909	10,157	8,780
XCLASSIC PIMCO Income Classe E	0,312	2,751	5,010	10,469	9,420
XCLASSIC PIMCO Income USD Classe A	-3,987	-6,123	-0,441	n/a	3,790
XCLASSIC PIMCO Income USD Classe B	-3,918	-6,019	-0,239	n/a	4,460
XCLASSIC PIMCO Income USD Classe C	-3,898	-5,988	-0,143	n/a	5,030
XCLASSIC PIMCO Income USD Classe D	-3,864	-5,909	0,104	n/a	5,730
XCLASSIC PIMCO Income USD Classe E	-3,840	-5,878	0,066	n/a	5,690
XCLASSIC PIMCO Low Duration RR Classe A	n/a	n/a	n/a	n/a	0,140
XCLASSIC PIMCO Low Duration RR Classe B	n/a	n/a	n/a	n/a	0,150
XCLASSIC PIMCO Low Duration RR Classe C	n/a	n/a	n/a	n/a	0,150
XCLASSIC PIMCO Low Duration RR Classe D	n/a	n/a	n/a	n/a	0,150
XCLASSIC PIMCO Low Duration RR Classe E	n/a	n/a	n/a	n/a	0,140
XCLASSIC PIMCO Mortage Opportunities Classe A	n/a	n/a	n/a	n/a	0,430
XCLASSIC PIMCO Mortage Opportunities Classe B	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO Mortage Opportunities Classe C	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO Mortage Opportunities Classe D	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO Mortage Opportunities Classe E	n/a	n/a	n/a	n/a	0,440
XCLASSIC PIMCO StocksPLUS Classe A	6,813	1,030	8,965	39,765	73,560
XCLASSIC PIMCO StocksPLUS Classe B	6,888	1,131	9,262	40,713	76,130
XCLASSIC PIMCO StocksPLUS Classe C	6,899	1,149	9,350	41,110	76,020
XCLASSIC PIMCO StocksPLUS Classe D	6,911	1,209	9,847	42,375	79,150
XCLASSIC PIMCO StocksPLUS Classe E	6,991	1,283	9,675	42,374	79,220
XCLASSIC PIMCO Strategic Inc Classe A	1,008	3,880	6,675	12,528	12,190
XCLASSIC PIMCO Strategic Inc Classe B	1,074	3,980	6,887	13,208	13,910
XCLASSIC PIMCO Strategic Inc Classe C	1,086	4,027	6,814	13,520	14,440
XCLASSIC PIMCO Strategic Inc Classe D	1,289	4,347	7,438	14,896	17,860
XCLASSIC PIMCO Strategic Inc Classe E	1,289	4,356	7,447	14,915	17,880
XCLASSIC PIMCO Total Return Classe A	-0,441	2,009	2,822	-1,932	-9,640
XCLASSIC PIMCO Total Return Classe B	-0,391	2,093	3,011	-1,345	-8,310
XCLASSIC PIMCO Total Return Classe C	-0,375	2,143	3,117	-1,043	-7,050
XCLASSIC PIMCO Total Return Classe E	-0,296	2,274	3,428	-0,148	-5,550
XCLASSIC PIMCO TotalReturn USD Classe A	-4,508	-6,580	-1,722	-3,253	-8,710
XCLASSIC PIMCO TotalReturn USD Classe B	-4,458	-6,494	-1,521	-2,670	-7,420
XCLASSIC PIMCO TotalReturn USD Classe C	-4,438	-6,456	-1,420	-2,372	-6,970
XCLASSIC PIMCO TotalReturn USD Classe D	-4,391	-6,376	-1,226	-1,792	-5,730
XCLASSIC PIMCO TotalReturn USD Classe E	-4,368	-6,333	-1,121	-1,493	-5,640
XCLASSIC PIMCO Trends Futures Classe A	-6,178	-10,025	-14,397	n/a	-14,200
XCLASSIC PIMCO Trends Futures Classe B	-6,165	-10,012	-14,383	n/a	-14,160
XCLASSIC PIMCO Trends Futures Classe C	-6,166	-9,981	-14,128	n/a	-13,870
XCLASSIC PIMCO Trends Futures Classe D	-6,148	-9,993	-14,016	n/a	-13,440
XCLASSIC PIMCO Trends Futures Classe E	-6,148	-9,993	-14,016	n/a	-13,440
XCLASSIC R-co Conv Euro Credit Classe A	1,499	1,548	6,343	n/a	6,290
XCLASSIC R-co Conv Euro Credit Classe B	1,536	1,614	6,421	n/a	6,400
XCLASSIC R-co Conv Euro Credit Classe C	1,558	1,665	6,291	n/a	6,270
XCLASSIC R-co Conv Euro Credit Classe D	1,618	1,753	6,769	n/a	6,790
XCLASSIC R-co Conv Euro Credit Classe E	1,636	1,800	6,849	n/a	6,870
XCLASSIC R-co Gold Mining Classe A	22,235	32,026	39,482	n/a	73,390
XCLASSIC R-co Gold Mining Classe B	22,274	32,118	39,954	n/a	74,620
XCLASSIC R-co Gold Mining Classe C	22,322	32,351	40,268	n/a	75,630
XCLASSIC R-co Gold Mining Classe D	22,372	32,295	40,434	n/a	76,680
XCLASSIC R-co Gold Mining Classe E	22,522	32,609	40,870	n/a	77,510
XCLASSIC R-co Valor Balanced Classe A	1,554	1,404	6,470	19,356	9,760
XCLASSIC R-co Valor Balanced Classe B	1,610	1,498	6,426	19,777	10,470
XCLASSIC R-co Valor Balanced Classe C	1,649	1,639	6,846	20,729	11,590
XCLASSIC R-co Valor Balanced Classe D	1,692	1,646	6,978	21,256	12,380
XCLASSIC R-co Valor Balanced Classe E	1,698	1,671	7,065	21,483	12,590
XCLASSIC ROBECO EM Sustainable Equity Classe A	n/a	n/a	n/a	n/a	-0,040
XCLASSIC ROBECO EM Sustainable Equity Classe B	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ROBECO EM Sustainable Equity Classe C	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ROBECO EM Sustainable Equity Classe D	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ROBECO EM Sustainable Equity Classe E	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ROBECO Glb Premium Eq Classe A	4,476	7,476	11,458	n/a	42,610
XCLASSIC ROBECO Glb Premium Eq Classe B	4,528	7,562	11,546	n/a	43,370
XCLASSIC ROBECO Glb Premium Eq Classe C	4,563	7,688	11,729	n/a	44,130
XCLASSIC ROBECO Glb Premium Eq Classe D	4,639	7,737	12,012	n/a	44,820
XCLASSIC ROBECO Glb Premium Eq Classe E	4,646	7,790	12,124	n/a	45,290
XCLASSIC ROYCE US SmallCap Opp Classe A	2,400	-13,950	-4,792	n/a	-1,860
XCLASSIC ROYCE US SmallCap Opp Classe B	2,454	-13,861	-5,266	n/a	-2,310
XCLASSIC ROYCE US SmallCap Opp Classe C	2,473	-13,736	-4,752	n/a	-1,780
XCLASSIC ROYCE US SmallCap Opp Classe D	2,531	-13,749	-4,594	n/a	-1,570
XCLASSIC ROYCE US SmallCap Opp Classe E	2,664	-13,577	-4,371	n/a	-1,340
XCLASSIC SCHRODER ChinaLC Bond Classe A	-2,896	-7,513	-1,488	-6,720	6,610
XCLASSIC SCHRODER ChinaLC Bond Classe B	-2,687	-7,157	-1,054	-5,845	7,930
XCLASSIC SCHRODER ChinaLC Bond Classe C	-2,671	-7,154	-1,133	-5,698	8,240
XCLASSIC SCHRODER ChinaLC Bond Classe D	-2,684	-7,141	-0,768	-4,643	9,880
XCLASSIC SCHRODER ChinaLC Bond Classe E	-2,651	-7,124	-0,768	-4,639	9,780
XCLASSIC SCHRODER Eur Corp Bond Classe A	1,672	1,322	5,664	n/a	5,780
XCLASSIC SCHRODER Eur Corp Bond Classe B	1,738	1,426	5,843	n/a	5,970
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	1,775	1,473	5,952	n/a	6,090
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	1,818	1,565	6,219	n/a	6,410
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	1,846	1,603	6,299	n/a	6,490
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-0,077	-3,341	1,853	n/a	4,440
XCLASSIC SCHRODER FrontierMkts Classe B	0,000	-3,234	2,146	n/a	4,740
XCLASSIC SCHRODER FrontierMkts Classe C	0,010	-3,213	2,233	n/a	4,830
XCLASSIC SCHRODER FrontierMkts Classe D	0,076	-3,107	2,456	n/a	5,110
XCLASSIC SCHRODER FrontierMkts Classe E	0,105	-3,059	2,554	n/a	5,210
XCLASSIC SCHRODER Global Eq Classe A	4,635	-3,257	5,131	n/a	35,766
XCLASSIC SCHRODER Global Eq Classe B	4,718	-3,139	5,383	n/a	36,397
XCLASSIC SCHRODER Global Eq Classe C	4,708	-3,133	5,461	n/a	36,658
XCLASSIC SCHRODER Global Eq Classe D	4,799	-3,003	5,688	n/a	37,259
XCLASSIC SCHRODER Global Eq Classe E	4,777	-3,009	5,761	n/a	37,640
XCLASSIC SCHRODER Indian Opp Classe A	8,079	-8,362	-4,389	24,328	44,220
XCLASSIC SCHRODER Indian Opp Classe B	8,149	-8,279	-4,228	25,042	47,450
XCLASSIC SCHRODER Indian Opp Classe C	8,157	-8,255	-4,112	25,444	46,920
XCLASSIC SCHRODER Indian Opp Classe D	8,221	-8,154	-3,945	26,224	49,020
XCLASSIC SCHRODER Indian Opp Classe E	8,231	-8,140	-3,868	26,526	49,630
XCLASSIC SCHRODER Inflation Classe A	1,006	4,313	1,307	n/a	5,450
XCLASSIC SCHRODER Inflation Classe B	1,266	4,734	1,808	n/a	6,410
XCLASSIC SCHRODER Inflation Classe C	1,102	4,477	1,633	n/a	6,410
XCLASSIC SCHRODER Inflation Classe D	1,290	4,761	2,020	n/a	7,600
XCLASSIC SCHRODER Inflation Classe E	1,299	4,780	2,038	n/a	7,620
XCLASSIC SCHRODER ISF China A Classe A	-8,788	-6,041	5,142	-26,022	8,570
XCLASSIC SCHRODER ISF China A Classe B	-8,771	-5,986	5,337	-25,591	9,940
XCLASSIC SCHRODER ISF China A Classe C	-8,745	-5,944	5,443	-25,364	10,610
XCLASSIC SCHRODER ISF China A Classe D	-8,692	-5,855	5,669	-24,781	12,400
XCLASSIC SCHRODER ISF China A Classe E	-8,680	-5,838	5,666	-24,759	12,260
XCLASSIC SCHRODER Strat Credit Classe A	0,929	1,865	4,542	11,622	9,780
XCLASSIC SCHRODER Strat Credit Classe B	0,998	1,970	4,764	12,303	11,270
XCLASSIC SCHRODER Strat Credit Classe C	1,017	2,008	4,867	12,643	12,260
XCLASSIC SCHRODER Strat Credit Classe D	1,053	2,093	5,062	13,311	14,150
XCLASSIC SCHRODER Strat Credit Classe E	1,083	2,125	5,155	13,668	14,850
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	n/a	n/a	n/a	n/a	0,850
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	n/a	n/a	n/a	n/a	0,860
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	n/a	n/a	n/a	n/a	0,860
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	n/a	n/a	n/a	n/a	0,860
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	n/a	n/a	n/a	n/a	0,860
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	n/a	n/a	n/a	n/a	2,800
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	n/a	n/a	n/a	n/a	2,810
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	n/a	n/a	n/a	n/a	2,810
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	n/a	n/a	n/a	n/a	2,810
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	n/a	n/a	n/a	n/a	2,810
XCLASSIC T.ROWE Euro Corp Bond Classe A	1,561	1,135	5,301	n/a	6,070
XCLASSIC T.ROWE Euro Corp Bond Classe B	1,625	1,228	5,456	n/a	6,310
XCLASSIC T.ROWE Euro Corp Bond Classe C	1,652	1,265	5,564	n/a	6,430
XCLASSIC T.ROWE Euro Corp Bond Classe D	1,696	1,358	5,768	n/a	6,730
XCLASSIC T.ROWE Euro Corp Bond Classe E	1,779	1,508	5,993	n/a	7,000
XCLASSIC T.ROWE Glb Gov Bond Classe A	5,714	6,573	5,355	n/a	2,310
XCLASSIC T.ROWE Glb Gov Bond Classe B	5,755	6,667	5,560	n/a	2,720
XCLASSIC T.ROWE Glb Gov Bond Classe C	5,890	6,898	6,021	n/a	3,370
XCLASSIC T.ROWE Glb Gov Bond Classe D	5,835	6,808	5,878	n/a	3,390
XCLASSIC T.ROWE Glb Gov Bond Classe E	5,876	6,858	5,984	n/a	3,610
XCLASSIC T.ROWE PRICE EM Disc Classe A	3,667	2,751	6,431	n/a	16,180
XCLASSIC T.ROWE PRICE EM Disc Classe B	3,703	2,827	6,639	n/a	16,770
XCLASSIC T.ROWE PRICE EM Disc Classe C	3,910	3,154	6,940	n/a	17,730
XCLASSIC T.ROWE PRICE EM Disc Classe D	3,796	2,973	7,013	n/a	18,110
XCLASSIC T.ROWE PRICE EM Disc Classe E	3,911	3,178	7,221	n/a	18,490
XCLASSIC T.ROWE PRICE GlbValue Classe A	1,276	-2,533	3,026	n/a	26,990
XCLASSIC T.ROWE PRICE GlbValue Classe B	1,347	-2,411	3,270	n/a	27,920
XCLASSIC T.ROWE PRICE GlbValue Classe C	1,360	-2,369	3,313	n/a	28,160
XCLASSIC T.ROWE PRICE GlbValue Classe D	1,443	-2,251	3,611	n/a	29,390
XCLASSIC T.ROWE PRICE GlbValue Classe E	1,425	-2,257	3,691	n/a	29,510
XCLASSIC T.ROWEPRICE Glb Focus Classe A	4,988	-4,140	1,624	35,392	85,230
XCLASSIC T.ROWEPRICE Glb Focus Classe B	5,054	-4,049	1,839	36,222	87,700
XCLASSIC T.ROWEPRICE Glb Focus Classe C	5,079	-4,009	1,934	36,623	88,690
XCLASSIC T.ROWEPRICE Glb Focus Classe D	5,134	-3,913	2,152	37,463	91,280
XCLASSIC T.ROWEPRICE Glb Focus Classe E	5,141	-3,888	2,238	37,856	91,840
XCLASSIC T.ROWEPRICE US Growth Classe A	7,649	-6,297	9,534	68,747	115,760
XCLASSIC T.ROWEPRICE US Growth Classe B	7,682	-6,222	9,737	69,732	118,530
XCLASSIC T.ROWEPRICE US Growth Classe C	7,732	-6,161	9,905	70,346	120,700
XCLASSIC T.ROWEPRICE US Growth Classe D	7,775	-6,083	10,282	71,612	122,340
XCLASSIC T.ROWEPRICE US Growth Classe E	7,773	-6,063	10,160	71,763	120,320
XCLASSIC TEMPLETON Div Balanc Classe A	1,521	-1,375	2,938	n/a	5,450
XCLASSIC TEMPLETON Div Balanc Classe B	1,543	-1,258	2,973	n/a	5,980
XCLASSIC TEMPLETON Div Balanc Classe C	1,566	-1,217	3,002	n/a	6,350
XCLASSIC TEMPLETON Div Balanc Classe D	1,535	-1,235	3,317	n/a	7,140
XCLASSIC TEMPLETON Div Balanc Classe E	1,545	-1,226	3,327	n/a	7,150
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,851	1,298	2,125	n/a	1,420
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,770	1,546	2,291	n/a	1,800
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,660	1,658	2,564	n/a	2,420
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,717	1,546	2,665	n/a	2,470
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,648	1,673	2,792	n/a	2,720
XCLASSIC THREADNEEDLE CorpBond Classe A	1,733	0,999	4,779	n/a	9,180
XCLASSIC THREADNEEDLE CorpBond Classe B	1,793	1,089	4,952	n/a	9,570
XCLASSIC THREADNEEDLE CorpBond Classe C	1,820	1,134	4,877	n/a	9,680
XCLASSIC THREADNEEDLE CorpBond Classe D	1,874	1,239	5,337	n/a	10,340
XCLASSIC THREADNEEDLE CorpBond Classe E	1,897	1,282	5,442	n/a	10,630
XCLASSIC THREADNEEDLE GlbFocus Classe A	3,515	-4,863	3,491	40,294	83,490
XCLASSIC THREADNEEDLE GlbFocus Classe B	3,570	-4,772	3,685	41,122	85,970
XCLASSIC THREADNEEDLE GlbFocus Classe C	3,610	-4,694	3,857	41,637	87,400
XCLASSIC THREADNEEDLE GlbFocus Classe D	3,660	-4,611	4,064	42,481	89,500
XCLASSIC THREADNEEDLE GlbFocus Classe E	3,682	-4,579	4,159	42,899	90,070
XCLASSIC THREADNEEDLE Japan Eq Classe A	3,857	-1,011	5,612	n/a	10,660
XCLASSIC THREADNEEDLE Japan Eq Classe B	3,950	-0,733	5,944	n/a	11,050
XCLASSIC THREADNEEDLE Japan Eq Classe C	3,932	-0,884	5,915	n/a	11,020
XCLASSIC THREADNEEDLE Japan Eq Classe D	4,112	-0,579	6,475	n/a	11,660
XCLASSIC THREADNEEDLE Japan Eq Classe E	4,112	-0,570	6,484	n/a	11,670
XCLASSIC THREADNEEDLE SmlComp Classe A	-2,309	-14,323	-9,600	0,819	21,850
XCLASSIC THREADNEEDLE SmlComp Classe B	-2,258	-14,259	-9,432	1,414	23,390
XCLASSIC THREADNEEDLE SmlComp Classe C	-2,244	-14,216	-9,342	1,722	24,610
XCLASSIC THREADNEEDLE SmlComp Classe D	-2,057	-14,080	-9,098	2,527	26,190
XCLASSIC THREADNEEDLE SmlComp Classe E	-2,161	-14,101	-9,056	2,657	26,340
XCLASSIC UBS China Allocation-Classe A	-4,932	-2,626	7,070	-9,291	-32,150
XCLASSIC UBS China Allocation-Classe B	-4,906	-2,570	6,586	-8,762	-31,380
XCLASSIC UBS China Allocation-Classe C	-4,868	-2,529	6,698	-8,502	-31,020
XCLASSIC UBS China Allocation-Classe D	-4,746	-2,356	6,702	-7,500	-29,950
XCLASSIC UBS China Allocation-Classe E	-4,767	-2,353	7,086	-7,579	-29,880
XCLASSIC UBS Cmdty Index Plus Classe A	-5,012	-3,946	-2,856	-22,396	37,770
XCLASSIC UBS Cmdty Index Plus Classe B	-4,945	-3,846	-2,661	-21,924	39,740
XCLASSIC UBS Cmdty Index Plus Classe C	-4,922	-3,822	-2,581	-21,706	40,420
XCLASSIC UBS Cmdty Index Plus Classe D	-4,878	-3,720	-2,366	-21,220	42,340
XCLASSIC UBS Cmdty Index Plus Classe E	-4,860	-3,665	-2,260	-20,976	42,710
XCLASSIC UBS Global Convertible Classe A	2,646	2,591	9,521	18,373	33,430
XCLASSIC UBS Global Convertible Classe B	2,699	2,676	9,746	19,086	35,460
XCLASSIC UBS Global Convertible Classe C	2,718	2,710	9,842	19,426	36,050
XCLASSIC UBS Global Convertible Classe D	2,776	2,815	10,077	20,468	38,080
XCLASSIC UBS Global Convertible Classe E	2,893	3,046	10,409	21,175	39,060
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-3,282	-5,265	3,883	17,648	1,660
XCLASSIC VONTOBEL Em Mkt Debt Classe B	-3,226	-5,171	4,024	18,280	2,880
XCLASSIC VONTOBEL Em Mkt Debt Classe C	-3,213	-5,135	4,192	18,717	3,640
XCLASSIC VONTOBEL Em Mkt Debt Classe D	-3,114	-5,005	4,450	19,514	5,160
XCLASSIC VONTOBEL Em Mkt Debt Classe E	-3,086	-4,910	4,582	20,573	6,140
XCLASSIC VONTOBEL Em Sust Eq Classe A	5,398	3,289	7,885	4,222	8,360
XCLASSIC VONTOBEL Em Sust Eq Classe B	5,453	3,379	8,131	4,889	9,850
XCLASSIC VONTOBEL Em Sust Eq Classe C	5,495	3,439	8,257	5,213	10,400
XCLASSIC VONTOBEL Em Sust Eq Classe D	5,616	3,672	8,599	6,294	12,650
XCLASSIC VONTOBEL Em Sust Eq Classe E	5,613	3,661	8,668	6,261	12,700
XCLASSIC VONTOBEL Eur Premium Inc Classe A	n/a	n/a	n/a	n/a	0,680
XCLASSIC VONTOBEL Eur Premium Inc Classe B	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Eur Premium Inc Classe C	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Eur Premium Inc Classe D	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Eur Premium Inc Classe E	n/a	n/a	n/a	n/a	0,690
XCLASSIC VONTOBEL Glb Equity Classe A	2,655	-2,678	4,615	25,158	44,620
XCLASSIC VONTOBEL Glb Equity Classe B	2,702	-2,583	4,830	25,921	46,710
XCLASSIC VONTOBEL Glb Equity Classe C	2,737	-2,544	4,931	26,294	47,890
XCLASSIC VONTOBEL Glb Equity Classe D	2,929	-2,221	4,692	26,512	47,930
XCLASSIC VONTOBEL Glb Equity Classe E	2,825	-2,395	5,279	27,482	49,970
XCLASSIC VONTOBEL Strat Income Classe A	0,730	1,234	4,621	n/a	13,190
XCLASSIC VONTOBEL Strat Income Classe B	0,787	1,325	4,830	n/a	13,940
XCLASSIC VONTOBEL Strat Income Classe C	0,812	1,375	4,979	n/a	14,280
XCLASSIC VONTOBEL Strat Income Classe D	0,858	1,462	5,148	n/a	15,200
XCLASSIC VONTOBEL Strat Income Classe E	0,883	1,504	5,274	n/a	15,380
XCLASSIC WA Macro Opport Bond Classe A	-0,767	0,973	3,495	2,649	-15,900
XCLASSIC WA Macro Opport Bond Classe B	-0,722	1,055	3,696	3,596	-14,720
XCLASSIC WA Macro Opport Bond Classe C	-0,547	1,339	4,217	3,989	-14,500
XCLASSIC WA Macro Opport Bond Classe D	-0,588	1,269	3,955	4,383	-13,790
XCLASSIC WA Macro Opport Bond Classe E	-0,583	1,304	4,066	5,236	-12,980
XMULTI HSBC Multi-Asset Style Classe A	-0,345	1,821	0,767	6,593	1,210
XMULTI HSBC Multi-Asset Style Classe B	-0,291	1,905	0,963	7,225	2,700
XMULTI HSBC Multi-Asset Style Classe C	-0,271	1,938	1,059	7,544	3,070
XMULTI HSBC Multi-Asset Style Classe D	-0,133	2,215	1,394	8,334	4,770
XMULTI HSBC Multi-Asset Style Classe E	-0,133	2,231	1,431	8,645	4,940
XMULTI INVESTITORI 80-20 Classe A	1,725	2,176	4,903	n/a	10,840
XMULTI INVESTITORI 80-20 Classe AA	1,674	2,125	4,737	n/a	10,560
XMULTI INVESTITORI 80-20 Classe B	1,768	2,265	5,109	n/a	11,090
XMULTI INVESTITORI 80-20 Classe C	1,794	2,318	5,211	n/a	11,240
XMULTI INVESTITORI 80-20 Classe D	1,853	2,404	5,423	n/a	11,590
XMULTI INVESTITORI 80-20 Classe E	1,996	2,650	5,734	n/a	11,930
XMULTI MAN AHL Target Risk Classe A	-6,196	-5,344	-7,888	-2,013	4,160
XMULTI MAN AHL Target Risk Classe B	-6,148	-5,252	-7,746	-1,471	5,170
XMULTI MAN AHL Target Risk Classe C	-6,106	-5,197	-7,598	-1,112	5,800
XMULTI MAN AHL Target Risk Classe D	-5,995	-5,014	-7,349	-0,443	5,530
XMULTI MAN AHL Target Risk Classe E	-5,974	-4,968	-7,328	-0,130	7,500
XMULTI MFS Prudent Capital - classe A	3,127	2,246	8,572	18,966	25,640
XMULTI MFS Prudent Capital - classe B	3,186	2,364	8,711	19,598	27,300
XMULTI MFS Prudent Capital - classe C	3,214	2,385	9,489	20,695	28,770
XMULTI MFS Prudent Capital - classe D	3,248	2,465	9,094	20,745	29,680
XMULTI MFS Prudent Capital - classe E	3,294	2,537	9,234	21,143	30,120
XMULTI MFS Prudent Capital Hdg Classe A	7,846	12,267	13,767	21,543	9,000
XMULTI MFS Prudent Capital Hdg Classe B	7,945	12,411	14,053	22,332	10,050
XMULTI MFS Prudent Capital Hdg Classe C	7,948	12,444	14,141	22,675	10,420
XMULTI MFS Prudent Capital Hdg Classe D	8,101	12,669	14,452	23,509	11,430
XMULTI MFS Prudent Capital Hdg Classe E	8,113	12,746	14,527	24,201	12,340
XMULTI NORDEA Alpha 15 Classe A	-2,810	-4,944	-4,281	n/a	-19,060
XMULTI NORDEA Alpha 15 Classe B	-2,739	-4,811	-4,036	n/a	-18,680
XMULTI NORDEA Alpha 15 Classe C	-2,653	-4,683	-3,866	n/a	-18,180
XMULTI NORDEA Alpha 15 Classe D	-2,686	-4,725	-3,807	n/a	-18,130
XMULTI NORDEA Alpha 15 Classe E	-2,612	-4,584	-3,744	n/a	-17,980
XMULTI NORDEA Stable Return-Classe A	-0,227	0,705	4,580	3,283	5,720
XMULTI NORDEA Stable Return-Classe B	-0,196	0,774	4,778	3,901	6,800
XMULTI NORDEA Stable Return-Classe C	-0,167	0,817	4,857	4,185	7,300
XMULTI NORDEA Stable Return-Classe D	-0,110	0,910	5,086	4,832	8,690
XMULTI NORDEA Stable Return-Classe E	-0,092	0,954	5,195	5,144	8,950
XMULTI PIMCO DMAF Classe A	1,028	3,902	6,619	-0,247	5,190
XMULTI PIMCO DMAF Classe B	1,067	3,984	6,807	0,338	7,010
XMULTI PIMCO DMAF Classe C	1,087	4,025	6,872	0,602	6,990
XMULTI PIMCO DMAF Classe D	1,152	4,121	7,132	1,293	8,900
XMULTI PIMCO DMAF Classe E	1,177	4,158	7,237	1,543	9,210
XMULTI R-coValor - classe A	1,023	1,579	7,235	30,475	55,030
XMULTI R-coValor - classe C	1,096	1,713	7,590	31,706	56,770
XMULTI R-coValor - classe E	1,198	1,879	7,900	32,881	60,480
XMULTI R-coValor- classe B	1,082	1,684	7,468	31,293	57,000
XMULTI STARS Classe A	1,724	1,277	3,476	7,308	-0,880
XMULTI STARS Classe AA	1,670	1,182	3,270	n/a	9,024
XMULTI STARS Classe B	1,935	1,667	3,721	8,566	0,630
XMULTI STARS Classe C	1,939	1,694	4,126	9,286	1,450
XMULTI STARS Classe D	1,943	1,668	4,176	9,323	1,780
XMULTI STARS Classe E	1,945	1,661	4,147	9,867	2,220
XMULTI T.ROWEPRICE Global All Classe A	4,065	3,310	5,396	15,072	21,090
XMULTI T.ROWEPRICE Global All Classe B	4,120	3,410	5,453	15,597	22,810
XMULTI T.ROWEPRICE Global All Classe C	4,161	3,455	5,936	16,351	23,670
XMULTI T.ROWEPRICE Global All Classe D	4,215	3,560	5,927	16,807	25,100
XMULTI T.ROWEPRICE Global All Classe E	4,243	3,605	6,007	17,136	25,300
XTREND ALLIANZGI Artificial Classe A	10,809	-4,698	3,202	26,847	81,150
XTREND ALLIANZGI Artificial Classe B	10,859	-4,575	3,505	27,732	83,960
XTREND ALLIANZGI Artificial Classe C	10,915	-4,520	3,565	28,064	85,040
XTREND ALLIANZGI Artificial Classe D	10,944	-4,467	3,803	28,876	87,540
XTREND ALLIANZGI Artificial Classe E	10,977	-4,395	3,928	29,289	89,460
XTREND ALLIANZGI Climate Classe A	3,654	11,124	7,910	24,470	46,650
XTREND ALLIANZGI Climate Classe B	3,923	11,594	8,559	25,720	49,670
XTREND ALLIANZGI Climate Classe C	3,756	11,293	8,234	25,599	49,990
XTREND ALLIANZGI Climate Classe D	3,921	11,662	8,807	26,769	53,200
XTREND ALLIANZGI Climate Classe E	3,841	11,445	8,567	26,749	52,200
XTREND ALLIANZGI CyberSecurity Classe A	20,345	9,777	27,405	50,928	2,510
XTREND ALLIANZGI CyberSecurity Classe B	20,415	9,879	27,542	51,683	3,220
XTREND ALLIANZGI CyberSecurity Classe C	20,420	9,901	27,798	52,299	3,670
XTREND ALLIANZGI CyberSecurity Classe D	20,456	9,986	28,010	53,345	4,520
XTREND ALLIANZGI CyberSecurity Classe E	20,590	10,194	28,306	54,107	5,070
XTREND ALLIANZGI Food Security Classe A	-1,329	-5,099	-3,523	-11,097	-27,980
XTREND ALLIANZGI Food Security Classe B	-1,194	-4,961	-3,282	-10,444	-27,200
XTREND ALLIANZGI Food Security Classe C	-1,152	-4,964	-3,224	-10,282	-27,050
XTREND ALLIANZGI Food Security Classe D	-1,154	-4,842	-2,925	-9,649	-26,310
XTREND ALLIANZGI Food Security Classe E	-1,132	-4,833	-2,942	-9,020	-25,760
XTREND ALLIANZGI Global Water Classe A	0,149	-3,512	-4,312	n/a	21,150
XTREND ALLIANZGI Global Water Classe B	0,205	-3,420	-4,126	n/a	22,000
XTREND ALLIANZGI Global Water Classe C	0,229	-3,378	-4,037	n/a	22,430
XTREND ALLIANZGI Global Water Classe D	0,383	-3,121	-3,817	n/a	23,230
XTREND ALLIANZGI Global Water Classe E	0,381	-3,089	-3,534	n/a	23,910
XTREND ALLIANZGI Green Bond - classe A	1,063	0,130	3,385	-1,463	-7,750
XTREND ALLIANZGI Green Bond - classe B	1,111	0,213	3,586	-0,878	-15,370
XTREND ALLIANZGI Green Bond - classe C	1,135	0,268	3,688	-0,570	-21,560
XTREND ALLIANZGI Green Bond - classe D	1,245	0,518	3,920	0,565	-14,630
XTREND ALLIANZGI Green Bond - classe E	1,195	0,372	3,971	0,290	-13,590
XTREND ALLIANZGI Pet&Animal Classe A	1,507	-4,648	-6,897	-5,042	28,640
XTREND ALLIANZGI Pet&Animal Classe B	1,567	-4,543	-6,666	-4,424	30,910
XTREND ALLIANZGI Pet&Animal Classe C	1,609	-4,495	-6,527	-4,090	31,320
XTREND ALLIANZGI Pet&Animal Classe D	1,659	-4,400	-6,372	-3,540	32,970
XTREND ALLIANZGI Pet&Animal Classe E	1,681	-4,396	-6,314	-3,291	33,100
XTREND ALLIANZGI Smart Energy Classe A	2,972	-1,102	-10,643	n/a	-10,250
XTREND ALLIANZGI Smart Energy Classe B	2,985	-0,997	-10,575	n/a	-9,600
XTREND ALLIANZGI Smart Energy Classe C	2,864	-1,233	-10,608	n/a	-9,500
XTREND ALLIANZGI Smart Energy Classe D	3,006	-1,010	-10,365	n/a	-8,850
XTREND ALLIANZGI Smart Energy Classe E	3,024	-0,955	-10,313	n/a	-8,690
XTREND ALLIANZGI Sport & Life Classe A	0,231	-7,233	-2,447	20,511	-4,700
XTREND ALLIANZGI Sport & Life Classe B	0,188	-7,226	-2,339	21,143	-3,970
XTREND ALLIANZGI Sport & Life Classe C	0,364	-7,149	-2,199	21,552	-3,500
XTREND ALLIANZGI Sport & Life Classe D	0,422	-6,900	-1,841	22,563	-2,440
XTREND ALLIANZGI Sport & Life Classe E	0,337	-6,970	-1,983	23,271	-1,630
XTREND ALLIANZGI Sustainable- classe A	1,249	-2,597	-0,980	20,817	55,660
XTREND ALLIANZGI Sustainable- classe B	1,302	-2,512	-0,773	21,558	57,940
XTREND ALLIANZGI Sustainable- classe C	1,333	-2,467	-0,672	21,960	58,170
XTREND ALLIANZGI Sustainable- classe D	1,361	-2,402	-0,491	22,756	60,110
XTREND ALLIANZGI Sustainable- classe E	1,410	-2,335	-0,371	23,380	61,060
XTREND ALLIANZGI Thematica - Classe A	2,405	-5,868	-4,130	8,866	23,040
XTREND ALLIANZGI Thematica - Classe B	2,462	-5,783	-3,959	9,502	24,460
XTREND ALLIANZGI Thematica - Classe C	2,487	-5,737	-3,842	9,852	24,880
XTREND ALLIANZGI Thematica - Classe D	2,538	-5,649	-3,643	10,621	26,440
XTREND ALLIANZGI Thematica - Classe E	2,569	-5,608	-3,551	10,860	26,580
XTREND AMUNDI CPR Glb Disrupt Classe A	5,220	-9,319	2,112	26,651	57,630
XTREND AMUNDI CPR Glb Disrupt Classe B	5,290	-9,223	2,308	27,402	60,030
XTREND AMUNDI CPR Glb Disrupt Classe C	5,323	-9,186	2,420	27,801	60,850
XTREND AMUNDI CPR Glb Disrupt Classe D	5,366	-9,103	2,613	28,560	63,760
XTREND AMUNDI CPR Glb Disrupt Classe E	5,383	-9,082	2,705	28,925	63,270
XTREND AMUNDI CPR Hydrogen Classe A	3,026	-1,578	3,513	n/a	7,260
XTREND AMUNDI CPR Hydrogen Classe B	3,066	-1,497	3,720	n/a	7,890
XTREND AMUNDI CPR Hydrogen Classe C	3,106	-1,439	3,828	n/a	8,210
XTREND AMUNDI CPR Hydrogen Classe D	3,271	-1,185	4,227	n/a	9,230
XTREND AMUNDI CPR Hydrogen Classe E	3,164	-1,328	4,058	n/a	9,240
XTREND AMUNDI Eq Green Impact Classe A	6,800	8,666	6,543	n/a	10,720
XTREND AMUNDI Eq Green Impact Classe B	6,888	8,732	6,734	n/a	10,950
XTREND AMUNDI Eq Green Impact Classe C	6,888	8,732	6,734	n/a	10,950
XTREND AMUNDI Eq Green Impact Classe D	6,849	8,697	6,962	n/a	11,230
XTREND AMUNDI Eq Green Impact Classe E	6,858	8,717	6,981	n/a	11,250
XTREND AMUNDI Glb LifeStyles Classe A	1,842	-7,485	0,729	n/a	5,060
XTREND AMUNDI Glb LifeStyles Classe B	1,879	-7,445	0,834	n/a	5,170
XTREND AMUNDI Glb LifeStyles Classe C	1,878	-7,416	0,892	n/a	5,240
XTREND AMUNDI Glb LifeStyles Classe D	1,873	-7,424	1,092	n/a	5,490
XTREND AMUNDI Glb LifeStyles Classe E	1,873	-7,424	1,092	n/a	5,490
XTREND BGF Future of Transport Classe A	3,293	-3,026	-7,928	-11,401	46,790
XTREND BGF Future of Transport Classe B	3,350	-2,938	-7,753	-10,880	49,330
XTREND BGF Future of Transport Classe C	3,396	-2,865	-7,596	-10,549	49,500
XTREND BGF Future of Transport Classe D	3,551	-2,593	-7,153	-9,757	52,510
XTREND BGF Future of Transport Classe E	3,482	-2,731	-7,330	-9,750	52,460
XTREND BGF NextGeneration Tech Classe A	11,648	-11,796	0,586	19,991	-19,390
XTREND BGF NextGeneration Tech Classe B	11,652	-11,749	0,868	20,805	-18,650
XTREND BGF NextGeneration Tech Classe C	11,631	-11,758	0,828	21,003	-18,420
XTREND BGF NextGeneration Tech Classe D	11,716	-11,606	1,252	22,012	-17,520
XTREND BGF NextGeneration Tech Classe E	11,808	-11,542	1,111	22,450	-17,150
XTREND BGF Sustainable Energy Classe A	10,719	-0,862	-5,456	n/a	-1,050
XTREND BGF Sustainable Energy Classe B	10,790	-0,759	-5,253	n/a	-0,610
XTREND BGF Sustainable Energy Classe C	10,852	-0,588	-4,943	n/a	-0,200
XTREND BGF Sustainable Energy Classe D	11,009	-0,477	-4,815	n/a	0,230
XTREND BGF Sustainable Energy Classe E	11,034	-0,436	-4,770	n/a	0,430
XTREND BGF World Energy Classe A	2,816	1,393	-3,274	n/a	9,910
XTREND BGF World Energy Classe B	2,851	1,471	-3,082	n/a	10,380
XTREND BGF World Energy Classe C	2,988	1,738	-2,939	n/a	10,650
XTREND BGF World Energy Classe D	3,033	1,763	-2,622	n/a	11,410
XTREND BGF World Energy Classe E	3,060	1,799	-2,569	n/a	11,480
XTREND BGF World Healthscience Classe A	-9,449	-9,206	-13,080	1,694	35,700
XTREND BGF World Healthscience Classe B	-9,392	-9,146	-12,929	2,271	37,380
XTREND BGF World Healthscience Classe C	-9,341	-9,054	-12,807	2,629	38,210
XTREND BGF World Healthscience Classe D	-9,306	-8,987	-12,634	3,243	39,750
XTREND BGF World Healthscience Classe E	-9,298	-8,972	-12,572	3,517	39,500
XTREND BGF World Technology Classe A	11,979	-7,625	6,217	57,515	186,520
XTREND BGF World Technology Classe B	12,012	-7,562	6,440	58,484	191,040
XTREND BGF World Technology Classe C	12,051	-7,512	6,552	58,967	192,420
XTREND BGF World Technology Classe D	12,140	-7,397	6,780	59,951	196,710
XTREND BGF World Technology Classe E	12,156	-7,367	6,904	60,459	199,770
XTREND BNY Blockchain Innov Classe A	11,229	6,691	14,286	n/a	40,960
XTREND BNY Blockchain Innov Classe B	11,287	6,776	14,445	n/a	41,980
XTREND BNY Blockchain Innov Classe C	11,316	6,822	14,569	n/a	42,340
XTREND BNY Blockchain Innov Classe D	11,491	7,124	14,898	n/a	43,600
XTREND BNY Blockchain Innov Classe E	11,479	7,110	15,142	n/a	44,020
XTREND BNY Mobility Classe A	7,784	7,552	1,937	8,609	44,700
XTREND BNY Mobility Classe B	7,841	7,667	2,154	9,275	47,030
XTREND BNY Mobility Classe C	7,885	7,712	2,667	10,048	48,180
XTREND BNY Mobility Classe D	8,059	8,051	2,577	10,621	51,650
XTREND BNY Mobility Classe E	7,943	7,842	2,591	10,968	50,850
XTREND CANDRIAM Circular Econ Classe A	1,683	-4,137	-6,603	-1,252	-4,530
XTREND CANDRIAM Circular Econ Classe B	1,710	-4,072	-6,421	-0,660	-3,660
XTREND CANDRIAM Circular Econ Classe C	1,774	-3,906	-6,176	-0,196	-3,070
XTREND CANDRIAM Circular Econ Classe D	1,958	-3,727	-5,866	0,555	-2,110
XTREND CANDRIAM Circular Econ Classe E	1,939	-3,703	-5,915	0,800	-1,700
XTREND CANDRIAM OncologyImpact Classe A	-6,163	-9,450	-15,505	-2,650	30,030
XTREND CANDRIAM OncologyImpact Classe B	-6,114	-9,358	-15,331	-2,059	32,210
XTREND CANDRIAM OncologyImpact Classe C	-6,081	-9,311	-15,240	-1,759	32,370
XTREND CANDRIAM OncologyImpact Classe D	-6,026	-9,232	-15,074	-1,167	33,810
XTREND CANDRIAM OncologyImpact Classe E	-6,022	-9,212	-15,005	-0,899	34,530
XTREND CARMIGNAC Climate Classe A	6,245	-3,621	-9,493	-3,643	-15,620
XTREND CARMIGNAC Climate Classe C	6,271	-3,539	-9,324	-3,080	-14,420
XTREND CARMIGNAC Climate Classe D	6,437	-3,266	-8,877	-2,005	-12,030
XTREND CARMIGNAC Climate Classe E	6,366	-3,393	-8,983	-1,927	-11,440
XTREND CARMIGNAC Green Gold-Classe C	6,281	-3,506	-9,208	-2,762	-13,030
XTREND CBI Infrastruct Value Classe A	5,554	4,088	12,018	11,337	31,890
XTREND CBI Infrastruct Value Classe B	5,623	4,208	12,228	11,992	32,990
XTREND CBI Infrastruct Value Classe C	5,664	4,262	12,366	12,357	33,570
XTREND CBI Infrastruct Value Classe D	5,831	4,554	12,881	13,326	35,220
XTREND CBI Infrastruct Value Classe E	5,819	4,582	12,841	13,928	36,030
XTREND CBI US Eq Sustainabil Classe A	6,638	-0,605	3,314	20,703	5,060
XTREND CBI US Eq Sustainabil Classe B	6,717	-0,486	3,551	21,813	6,440
XTREND CBI US Eq Sustainabil Classe C	6,710	-0,468	3,623	21,797	6,390
XTREND CBI US Eq Sustainabil Classe D	6,861	-0,194	4,009	23,011	7,930
XTREND CBI US Eq Sustainabil Classe E	6,857	-0,230	3,994	23,430	8,310
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	6,035	-1,193	9,771	n/a	50,760
XTREND Fidelity Technology Classe B	6,095	-1,104	9,985	n/a	51,450
XTREND Fidelity Technology Classe C	6,110	-1,074	10,221	n/a	51,950
XTREND Fidelity Technology Classe D	6,155	-0,988	10,266	n/a	52,300
XTREND Fidelity Technology Classe E	6,199	-0,939	10,447	n/a	52,980
XTREND FIDELITY Water&Waste Classe A	2,396	-4,479	-4,694	4,632	18,370
XTREND FIDELITY Water&Waste Classe B	2,426	-4,424	-4,508	5,250	19,890
XTREND FIDELITY Water&Waste Classe C	2,492	-4,335	-4,373	5,619	20,490
XTREND FIDELITY Water&Waste Classe D	2,558	-4,261	-4,178	6,446	22,690
XTREND FIDELITY Water&Waste Classe E	2,544	-4,233	-4,111	6,546	20,120
XTREND GAM Luxury Brands Classe A	0,770	-2,770	0,872	16,995	9,870
XTREND GAM Luxury Brands Classe B	0,837	-2,670	1,095	17,718	10,820
XTREND GAM Luxury Brands Classe C	0,843	-2,642	1,182	18,058	11,270
XTREND GAM Luxury Brands Classe D	0,880	-2,559	1,353	18,738	12,350
XTREND GAM Luxury Brands Classe E	0,912	-2,514	1,475	19,120	12,830
XTREND GS Future Tech Leaders Classe A	11,279	-3,720	10,575	22,767	-0,350
XTREND GS Future Tech Leaders Classe B	11,335	-3,650	10,771	23,487	0,580
XTREND GS Future Tech Leaders Classe C	11,516	-3,355	11,185	24,390	1,390
XTREND GS Future Tech Leaders Classe D	11,466	-3,409	11,200	25,333	2,560
XTREND GS Future Tech Leaders Classe E	11,426	-3,392	12,430	26,631	3,660
XTREND GS Global Millennials Classe A	5,020	-7,123	4,051	25,547	61,290
XTREND GS Global Millennials Classe B	5,080	-7,039	4,272	26,323	64,030
XTREND GS Global Millennials Classe C	5,103	-7,000	4,369	26,696	64,350
XTREND GS Global Millennials Classe D	5,161	-6,911	4,590	27,468	67,710
XTREND GS Global Millennials Classe E	5,162	-6,891	4,675	27,833	67,270
XTREND INVESCO Belt&Road Debt Classe A	-4,795	-7,053	-1,533	-4,535	-12,630
XTREND INVESCO Belt&Road Debt Classe B	-4,752	-6,977	-1,327	-3,949	-10,010
XTREND INVESCO Belt&Road Debt Classe C	-4,720	-6,931	-1,231	-3,658	-10,970
XTREND INVESCO Belt&Road Debt Classe D	-4,624	-6,731	-1,008	-2,996	-9,660
XTREND INVESCO Belt&Road Debt Classe E	-4,656	-6,816	-0,941	-2,792	-9,490
XTREND INVESCO Consumer Trends Classe A	18,556	-1,195	22,462	25,481	36,410
XTREND INVESCO Consumer Trends Classe B	18,600	-1,113	22,514	26,034	37,730
XTREND INVESCO Consumer Trends Classe C	18,628	-1,062	22,712	26,501	39,720
XTREND INVESCO Consumer Trends Classe D	18,696	-0,976	22,958	27,262	41,070
XTREND INVESCO Consumer Trends Classe E	18,729	-0,922	23,120	27,688	41,810
XTREND INVESCO Metaverso e AI Classe A	7,228	-1,434	10,209	n/a	73,270
XTREND INVESCO Metaverso e AI Classe B	7,273	-1,324	10,447	n/a	74,340
XTREND INVESCO Metaverso e AI Classe C	7,271	-1,311	10,515	n/a	74,680
XTREND INVESCO Metaverso e AI Classe D	7,457	-1,006	10,860	n/a	76,090
XTREND INVESCO Metaverso e AI Classe E	7,400	-1,133	10,902	n/a	76,190
XTREND INVESTITORI Longevity Classe A	-2,765	-1,111	-1,171	13,078	13,960
XTREND INVESTITORI Longevity Classe AA	-2,816	-1,212	-1,345	n/a	15,914
XTREND INVESTITORI Longevity Classe B	-2,745	-1,057	-0,861	13,884	15,160
XTREND INVESTITORI Longevity Classe C	-2,560	-0,899	-0,763	14,363	15,690
XTREND INVESTITORI Longevity Classe D	-2,638	-0,858	-0,478	15,018	16,640
XTREND INVESTITORI Longevity Classe E	-2,616	-0,873	-0,570	15,137	16,910
XTREND JH Biotechnology Classe A	-0,102	n/a	n/a	n/a	-12,020
XTREND JH Biotechnology Classe B	-0,068	n/a	n/a	n/a	-11,930
XTREND JH Biotechnology Classe C	-0,023	n/a	n/a	n/a	-11,880
XTREND JH Biotechnology Classe D	-0,023	n/a	n/a	n/a	-11,890
XTREND JH Biotechnology Classe E	0,057	n/a	n/a	n/a	-11,810
XTREND JH Glb Tech&Innovation Classe A	16,431	5,536	11,258	82,665	114,850
XTREND JH Glb Tech&Innovation Classe B	16,472	5,620	11,448	83,710	118,560
XTREND JH Glb Tech&Innovation Classe C	16,501	5,663	10,857	83,168	118,300
XTREND JH Glb Tech&Innovation Classe D	16,566	5,765	11,413	85,288	121,790
XTREND JH Glb Tech&Innovation Classe E	16,732	6,040	11,986	86,563	123,670
XTREND JH Global LifeSciences Classe A	-4,544	-3,293	-10,464	10,871	19,530
XTREND JH Global LifeSciences Classe B	-4,504	-3,208	-10,275	11,552	21,290
XTREND JH Global LifeSciences Classe C	-4,477	-3,181	-10,191	11,880	22,050
XTREND JH Global LifeSciences Classe D	-4,420	-3,079	-10,011	12,558	23,690
XTREND JH Global LifeSciences Classe E	-4,425	-3,079	-9,950	12,862	21,180
XTREND JPM Global Healthcare Classe A	-9,038	-9,983	-15,206	-4,439	0,540
XTREND JPM Global Healthcare Classe B	-8,971	-9,877	-15,017	-3,838	1,470
XTREND JPM Global Healthcare Classe C	-8,954	-9,872	-14,964	-3,586	1,890
XTREND JPM Global Healthcare Classe D	-8,925	-9,738	-14,797	-2,819	3,070
XTREND JPM Global Healthcare Classe E	-8,915	-9,735	-14,693	-2,703	3,290
XTREND KAIROS Innovation Trends Classe A	6,717	0,576	5,641	n/a	20,420
XTREND KAIROS Innovation Trends Classe B	6,765	0,739	5,788	n/a	21,370
XTREND KAIROS Innovation Trends Classe C	6,926	0,952	6,070	n/a	21,970
XTREND KAIROS Innovation Trends Classe D	6,999	1,037	6,470	n/a	22,760
XTREND KAIROS Innovation Trends Classe E	6,953	1,001	6,462	n/a	23,060
XTREND KAIROS Key Classe A	10,554	16,617	14,979	16,279	20,360
XTREND KAIROS Key Classe B	10,627	16,736	15,226	17,277	23,880
XTREND KAIROS Key Classe C	10,648	16,776	15,328	17,334	22,720
XTREND KAIROS Key Classe E	10,821	17,056	15,758	18,729	26,280
XTREND M&G Glb Infrastructure Classe A	2,233	-0,363	2,012	-4,332	18,140
XTREND M&G Glb Infrastructure Classe B	2,309	-0,258	2,231	-3,734	19,620
XTREND M&G Glb Infrastructure Classe C	2,339	-0,207	2,348	-3,438	20,760
XTREND M&G Glb Infrastructure Classe D	2,364	-0,147	2,519	-2,887	22,100
XTREND M&G Glb Infrastructure Classe E	2,342	-0,139	2,590	-2,626	22,380
XTREND M&G Glb Paris Aligned Classe A	1,393	-4,872	-0,866	n/a	1,920
XTREND M&G Glb Paris Aligned Classe B	1,420	-4,801	-0,719	n/a	2,110
XTREND M&G Glb Paris Aligned Classe C	1,437	-4,675	-0,476	n/a	2,360
XTREND M&G Glb Paris Aligned Classe D	1,591	-4,540	-0,068	n/a	2,820
XTREND M&G Glb Paris Aligned Classe E	1,591	-4,531	-0,058	n/a	2,830
XTREND Megatrend Classe A	-1,780	-8,948	-7,029	n/a	7,785
XTREND Megatrend Classe AA	-1,806	-9,002	-7,146	n/a	7,285
XTREND Megatrend Classe B	-1,699	-8,837	-6,831	n/a	8,463
XTREND Megatrend Classe C	-1,692	-8,734	-6,622	n/a	8,944
XTREND Megatrend Classe D	-1,532	-8,554	-6,231	n/a	9,778
XTREND Megatrend Classe E	-1,638	-8,706	-6,513	n/a	9,641
XTREND NB 5G Connectivity Classe A	11,747	-2,527	8,229	56,469	20,340
XTREND NB 5G Connectivity Classe B	11,828	-2,404	8,480	57,458	21,400
XTREND NB 5G Connectivity Classe C	11,861	-2,362	8,613	57,974	21,940
XTREND NB 5G Connectivity Classe D	12,002	-2,101	9,199	59,468	23,460
XTREND NB 5G Connectivity Classe E	11,941	-2,233	8,910	59,365	23,460
XTREND NB Glb Eq Megatrends Classe A	3,261	-3,431	6,987	n/a	39,030
XTREND NB Glb Eq Megatrends Classe B	3,323	-3,336	7,168	n/a	39,940
XTREND NB Glb Eq Megatrends Classe C	3,348	-3,291	7,245	n/a	40,470
XTREND NB Glb Eq Megatrends Classe D	3,398	-3,208	7,466	n/a	41,490
XTREND NB Glb Eq Megatrends Classe E	3,505	-2,998	7,793	n/a	42,050
XTREND NB Space Economy Classe A	13,635	11,406	33,279	n/a	64,680
XTREND NB Space Economy Classe B	13,691	11,519	33,540	n/a	65,750
XTREND NB Space Economy Classe C	13,703	11,551	33,677	n/a	66,200
XTREND NB Space Economy Classe D	13,779	11,718	34,060	n/a	67,790
XTREND NB Space Economy Classe E	13,799	11,762	34,113	n/a	67,990
XTREND NORDEA Gender Diversity-Classe A	4,594	-1,946	4,613	39,287	72,800
XTREND NORDEA Gender Diversity-Classe B	4,663	-1,845	4,839	40,146	75,070
XTREND NORDEA Gender Diversity-Classe C	4,683	-1,801	4,939	40,563	76,140
XTREND NORDEA Gender Diversity-Classe D	4,743	-1,708	5,158	41,553	77,790
XTREND NORDEA Gender Diversity-Classe E	4,867	-1,479	5,379	42,454	79,250
XTREND PICTET Geo Classe A	5,399	-4,038	-4,196	16,474	68,270
XTREND PICTET Geo Classe B	5,465	-3,942	-3,964	17,219	70,800
XTREND PICTET Geo Classe C	5,503	-3,897	-3,881	17,565	72,150
XTREND PICTET Geo Classe D	5,550	-3,806	-3,672	18,290	72,100
XTREND PICTET Geo Classe E	5,561	-3,785	-3,599	18,617	74,640
XTREND PICTET Megatrend Classe A	2,175	-5,879	0,317	n/a	19,880
XTREND PICTET Megatrend Classe B	2,236	-5,768	0,491	n/a	20,359
XTREND PICTET Megatrend Classe C	2,265	-5,720	0,590	n/a	20,618
XTREND PICTET Megatrend Classe D	2,394	-5,482	0,894	n/a	21,535
XTREND PICTET Megatrend Classe E	2,326	-5,609	0,844	n/a	21,476
XTREND PICTET Megatrend hdg Classe A	6,631	2,876	4,944	18,276	22,700
XTREND PICTET Megatrend hdg Classe B	6,703	2,978	5,144	18,983	24,480
XTREND PICTET Megatrend hdg Classe C	6,723	3,019	5,270	19,356	25,240
XTREND PICTET Megatrend hdg Classe D	6,778	3,116	6,388	21,104	28,080
XTREND PICTET Megatrend hdg Classe E	6,814	3,154	5,574	20,428	28,220
XTREND PICTET Robotics Classe A	7,974	-5,423	2,055	n/a	55,458
XTREND PICTET Robotics Classe B	8,076	-5,304	2,277	n/a	56,578
XTREND PICTET Robotics Classe C	8,094	-5,291	2,345	n/a	57,152
XTREND PICTET Robotics Classe D	8,130	-5,176	2,579	n/a	58,018
XTREND PICTET Robotics Classe E	8,164	-5,141	2,645	n/a	58,296
XTREND PICTET Smart City Classe A	-0,366	-2,148	5,811	n/a	6,150
XTREND PICTET Smart City Classe B	-0,319	-2,192	5,881	n/a	6,220
XTREND PICTET Smart City Classe C	-0,178	-1,916	6,150	n/a	6,500
XTREND PICTET Smart City Classe D	-0,140	-1,882	6,456	n/a	6,850
XTREND PICTET Smart City Classe E	-0,140	-1,873	6,466	n/a	6,860
XTREND PIMCO Climate Bond Classe A	0,905	2,033	4,247	3,519	-9,680
XTREND PIMCO Climate Bond Classe B	0,963	2,197	4,301	4,098	-8,810
XTREND PIMCO Climate Bond Classe C	1,106	2,418	4,766	5,351	-7,670
XTREND PIMCO Climate Bond Classe D	1,122	2,440	4,906	5,491	-7,200
XTREND PIMCO Climate Bond Classe E	1,122	2,438	4,915	5,547	-7,150
XTREND PIMCO MLP Energy Infr-Classe A	-0,117	3,449	20,929	43,952	79,350
XTREND PIMCO MLP Energy Infr-Classe B	-0,075	3,509	21,128	44,763	86,440
XTREND PIMCO MLP Energy Infr-Classe C	-0,049	3,580	21,272	45,227	82,550
XTREND PIMCO MLP Energy Infr-Classe D	-0,022	3,649	21,480	46,061	85,220
XTREND PIMCO MLP Energy Infr-Classe E	0,027	3,713	21,639	46,545	86,010
XTREND ROBECO Consumer Trends Classe A	4,403	-1,979	2,185	37,988	50,090
XTREND ROBECO Consumer Trends Classe B	4,445	-1,901	2,498	38,978	52,250
XTREND ROBECO Consumer Trends Classe C	4,474	-1,855	2,520	39,290	52,940
XTREND ROBECO Consumer Trends Classe D	4,523	-1,770	2,728	40,132	61,530
XTREND ROBECO Consumer Trends Classe E	4,563	-1,716	2,838	40,556	55,820
XTREND ROBECO Fin Tech Eq Classe A	6,912	-1,848	24,041	46,543	32,240
XTREND ROBECO Fin Tech Eq Classe B	6,972	-1,743	24,294	47,434	34,710
XTREND ROBECO Fin Tech Eq Classe C	6,992	-1,706	24,421	48,065	35,420
XTREND ROBECO Fin Tech Eq Classe D	7,171	-1,400	25,091	49,339	34,510
XTREND ROBECO Fin Tech Eq Classe E	7,157	-1,426	24,955	49,549	37,600
XTREND ROBECO Global Stars Eq Classe A	1,062	-8,037	1,462	n/a	7,560
XTREND ROBECO Global Stars Eq Classe B	1,097	-7,929	1,726	n/a	7,870
XTREND ROBECO Global Stars Eq Classe C	1,115	-7,894	1,782	n/a	7,930
XTREND ROBECO Global Stars Eq Classe D	1,159	-7,837	1,979	n/a	8,190
XTREND ROBECO Global Stars Eq Classe E	1,177	-7,805	2,102	n/a	8,320
XTREND ROBECO Smart Energy Eq Classe A	8,743	-1,492	-2,982	14,291	13,560
XTREND ROBECO Smart Energy Eq Classe B	8,815	-1,395	-2,767	15,010	14,550
XTREND ROBECO Smart Energy Eq Classe C	8,872	-1,312	-2,606	15,423	15,100
XTREND ROBECO Smart Energy Eq Classe D	9,002	-1,225	-2,445	16,085	16,120
XTREND ROBECO Smart Energy Eq Classe E	8,980	-1,169	-2,328	16,457	16,620
XTREND SCHRODER Climate Change Classe A	1,869	-2,700	-2,413	7,443	55,330
XTREND SCHRODER Climate Change Classe B	1,945	-2,584	-2,190	8,122	57,210
XTREND SCHRODER Climate Change Classe C	1,980	-2,526	-2,123	8,415	58,600
XTREND SCHRODER Climate Change Classe D	2,035	-2,432	-1,877	9,119	60,460
XTREND SCHRODER Climate Change Classe E	2,056	-2,390	-1,790	9,444	61,320
XTREND SCHRODER Energy Transit Classe A	5,732	1,968	-20,044	n/a	-26,960
XTREND SCHRODER Energy Transit Classe B	5,803	2,070	-19,878	n/a	-26,520
XTREND SCHRODER Energy Transit Classe C	5,763	2,155	-19,800	n/a	-26,040
XTREND SCHRODER Energy Transit Classe D	5,861	2,198	-19,626	n/a	-25,590
XTREND SCHRODER Energy Transit Classe E	5,917	2,345	-19,552	n/a	-25,360
XTREND SCHRODER Glb Disruption Classe A	7,161	-4,744	4,246	39,508	97,390
XTREND SCHRODER Glb Disruption Classe B	7,211	-4,651	4,449	40,347	100,710
XTREND SCHRODER Glb Disruption Classe C	7,107	-4,783	4,094	40,191	100,880
XTREND SCHRODER Glb Disruption Classe D	7,401	-4,512	4,443	41,589	104,030
XTREND SCHRODER Glb Disruption Classe E	7,429	-4,285	5,020	42,245	104,620
XTREND TEMPLETON Technology Classe A	11,820	-6,385	5,913	n/a	66,410
XTREND TEMPLETON Technology Classe B	11,814	-6,354	6,119	n/a	67,710
XTREND TEMPLETON Technology Classe C	11,912	-6,274	6,266	n/a	68,070
XTREND TEMPLETON Technology Classe D	11,970	-6,162	6,509	n/a	69,030
XTREND TEMPLETON Technology Classe E	12,132	-5,909	6,734	n/a	70,060
XTREND THREADNEEDLE Semiconduc Classe A	4,854	-10,765	1,601	n/a	52,280
XTREND THREADNEEDLE Semiconduc Classe B	4,909	-10,705	1,773	n/a	53,240
XTREND THREADNEEDLE Semiconduc Classe C	4,911	-10,661	1,884	n/a	53,610
XTREND THREADNEEDLE Semiconduc Classe D	5,109	-10,353	2,265	n/a	55,340
XTREND THREADNEEDLE Semiconduc Classe E	5,076	-10,382	2,270	n/a	55,460
XTREND UBS Digital Health Classe A	1,668	-5,716	-3,333	-0,053	13,970
XTREND UBS Digital Health Classe B	1,741	-5,573	-3,171	0,521	15,730
XTREND UBS Digital Health Classe C	1,773	-5,519	-2,991	0,905	17,100
XTREND UBS Digital Health Classe D	1,829	-5,440	-2,800	1,531	18,020
XTREND UBS Digital Health Classe E	1,852	-5,407	-2,699	1,826	19,320
XTREND UBS Long Term Themes-Classe A	5,464	-2,314	0,073	21,340	51,530
XTREND UBS Long Term Themes-Classe B	5,510	-2,243	0,261	22,155	53,390
XTREND UBS Long Term Themes-Classe C	5,549	-2,183	0,379	22,444	53,680
XTREND UBS Long Term Themes-Classe D	5,713	-1,887	0,906	23,617	55,980
XTREND UBS Long Term Themes-Classe E	5,732	-1,871	0,849	24,062	56,790
XTREND UBS Robotics Equity - Classe A	10,152	-4,066	-5,505	16,371	10,890
XTREND UBS Robotics Equity Classe B	10,189	-3,990	-5,445	16,908	12,360
XTREND UBS Robotics Equity Classe C	10,226	-3,963	-5,249	17,394	13,180
XTREND UBS Robotics Equity Classe D	10,351	-3,706	-4,937	18,368	15,350
XTREND UBS Robotics Equity Classe E	10,315	-3,808	-4,935	18,482	14,430
XTREND UBS Security Equity Classe A	6,352	1,379	10,558	39,298	84,500
XTREND UBS Security Equity Classe B	6,419	1,475	10,771	40,126	87,180
XTREND UBS Security Equity Classe C	6,431	1,526	10,893	40,566	88,330
XTREND UBS Security Equity Classe D	6,505	1,634	11,142	41,454	90,920
XTREND UBS Security Equity Classe E	6,510	1,661	11,229	41,845	87,320
XTREND VONTOBEL CleanTech Classe A	4,063	-3,039	-2,904	18,619	11,680
XTREND VONTOBEL CleanTech Classe B	4,141	-2,946	-2,695	19,354	12,670
XTREND VONTOBEL CleanTech Classe C	4,160	-2,891	-2,591	19,729	13,180
XTREND VONTOBEL CleanTech Classe D	4,314	-2,790	-2,376	20,869	14,620
XTREND VONTOBEL CleanTech Classe E	4,229	-2,771	-2,589	20,478	14,370

Rendimenti dei fondi