Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	2,161	1,538	2,555	13,811	11,580
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	2,591	3,043	5,246	n/a	5,320
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	2,555	3,037	5,106	n/a	5,180
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	2,656	3,078	5,426	n/a	5,500
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	2,694	3,105	5,526	n/a	5,600
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	2,737	3,117	5,786	n/a	5,860
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	2,757	3,117	5,786	n/a	5,860
ALLIANZGI 100% Protection Multi and Gold Classe A	2,541	2,962	n/a	n/a	2,890
ALLIANZGI 100% Protection Multi and Gold Classe AA	2,482	2,944	n/a	n/a	2,810
ALLIANZGI 100% Protection Multi and Gold Classe B	2,590	2,980	n/a	n/a	2,980
ALLIANZGI 100% Protection Multi and Gold Classe C	2,610	2,989	n/a	n/a	3,020
ALLIANZGI 100% Protection Multi and Gold Classe D	2,659	3,018	n/a	n/a	3,100
ALLIANZGI 100% Protection Multi and Gold Classe E	2,756	3,053	n/a	n/a	3,290
ALLIANZGI Best Equity Classe A	6,068	3,596	6,215	32,535	31,090
ALLIANZGI Best Equity Classe B	6,121	3,614	6,368	33,313	32,460
ALLIANZGI Best Equity Classe C	6,144	3,627	6,484	33,571	32,850
ALLIANZGI Best Equity Classe D	6,081	3,536	6,503	34,028	33,800
ALLIANZGI Best Equity Classe E	6,206	3,643	6,956	34,648	34,850
ALLIANZGI Bond Target Portfolio 2031	0,850	0,739	n/a	n/a	0,840
ALLIANZGI Bond Target Portfolio 2032	n/a	n/a	n/a	n/a	-0,010
ALLIANZGI DMAS SRI 15 Classe A	4,563	2,847	5,497	19,681	10,920
ALLIANZGI DMAS SRI 15 Classe B	4,614	2,873	5,706	20,345	12,450
ALLIANZGI DMAS SRI 15 Classe C	4,640	2,882	5,816	20,646	13,890
ALLIANZGI DMAS SRI 15 Classe D	4,704	2,907	6,027	21,382	15,750
ALLIANZGI DMAS SRI 15 Classe E	4,721	2,907	6,124	21,731	16,460
ALLIANZGI DMAS SRI 30 Classe A	4,712	2,876	n/a	n/a	10,890
ALLIANZGI DMAS SRI 30 Classe B	4,784	2,910	n/a	n/a	11,040
ALLIANZGI DMAS SRI 30 Classe C	4,966	2,986	n/a	n/a	11,390
ALLIANZGI DMAS SRI 30 Classe D	4,867	2,944	n/a	n/a	11,190
ALLIANZGI DMAS SRI 30 Classe E	4,894	2,952	n/a	n/a	11,240
ALLIANZGI DMAS SRI 50 Classe A	7,803	4,440	10,695	35,198	32,900
ALLIANZGI DMAS SRI 50 Classe B	7,858	4,470	10,946	36,047	36,020
ALLIANZGI DMAS SRI 50 Classe C	7,865	4,458	11,038	36,428	35,910
ALLIANZGI DMAS SRI 50 Classe D	7,933	4,498	11,269	37,242	38,230
ALLIANZGI DMAS SRI 50 Classe E	7,966	4,504	11,381	37,670	39,460
ALLIANZGI DMAS SRI 75 Classe A	10,105	5,490	13,776	48,628	49,490
ALLIANZGI DMAS SRI 75 Classe B	10,162	5,520	14,014	49,528	51,980
ALLIANZGI DMAS SRI 75 Classe C	10,190	5,528	14,137	49,985	52,910
ALLIANZGI DMAS SRI 75 Classe D	10,235	5,545	14,348	50,864	56,280
ALLIANZGI DMAS SRI 75 Classe E	10,267	5,556	14,469	51,339	57,120
ALLIANZGI Emerging Bond Classe A	1,995	0,909	7,160	17,123	4,310
ALLIANZGI Emerging Bond Classe B	2,038	0,928	7,349	17,991	6,640
ALLIANZGI Emerging Bond Classe C	2,072	0,940	7,487	18,193	7,390
ALLIANZGI Emerging Bond Classe E	2,145	0,973	7,801	19,280	10,000
ALLIANZGI Emerging Bond Classe D	2,187	0,988	7,779	19,085	9,320
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	8,452	5,565	n/a	n/a	5,090
ALLIANZGI Geopolitical Fund Classe B	8,543	5,591	n/a	n/a	5,200
ALLIANZGI Geopolitical Fund Classe C	8,615	5,640	n/a	n/a	5,270
ALLIANZGI Geopolitical Fund Classe D	8,553	5,622	n/a	n/a	5,210
ALLIANZGI Geopolitical Fund Classe E	8,564	5,632	n/a	n/a	5,220
ALLIANZGI Multi 20 Classe A	3,124	2,048	n/a	n/a	2,670
ALLIANZGI Multi 20 Classe B	3,223	2,065	n/a	n/a	2,810
ALLIANZGI Multi 20 Classe C	3,323	2,114	n/a	n/a	2,910
ALLIANZGI Multi 20 Classe D	3,343	2,123	n/a	n/a	2,930
ALLIANZGI Multi 20 Classe E	3,293	2,114	n/a	n/a	2,880
ALLIANZGI Multi 50 Classe A	5,273	3,015	n/a	n/a	4,210
ALLIANZGI Multi 50 Classe B	5,363	3,042	n/a	n/a	4,320
ALLIANZGI Multi 50 Classe C	5,504	3,119	n/a	n/a	4,460
ALLIANZGI Multi 50 Classe D	5,474	3,080	n/a	n/a	4,430
ALLIANZGI Multi 50 Classe E	5,525	3,129	n/a	n/a	4,480
ALLIANZGI Multi 90 Classe A	5,926	2,540	n/a	n/a	4,570
ALLIANZGI Multi 90 Classe B	6,118	2,625	n/a	n/a	4,770
ALLIANZGI Multi 90 Classe C	6,118	2,625	n/a	n/a	4,770
ALLIANZGI Multi 90 Classe D	6,128	2,625	n/a	n/a	4,780
ALLIANZGI Multi 90 Classe E	6,138	2,635	n/a	n/a	4,790
ALLIANZGI Protection Core Portfolio Classe A	n/a	n/a	n/a	n/a	-0,030
ALLIANZGI Protection Core Portfolio Classe AA	n/a	n/a	n/a	n/a	-0,030
ALLIANZGI Protection Core Portfolio Classe B	n/a	n/a	n/a	n/a	-0,020
ALLIANZGI Protection Core Portfolio Classe C	n/a	n/a	n/a	n/a	-0,020
ALLIANZGI Protection Core Portfolio Classe D	n/a	n/a	n/a	n/a	-0,020
ALLIANZGI Protection Core Portfolio Classe E	n/a	n/a	n/a	n/a	-0,020
ALLIANZGI SRI Select Solution-Classe A	2,579	1,569	2,917	19,896	21,730
ALLIANZGI SRI Select Solution-Classe B	2,779	1,662	3,364	20,874	25,370
ALLIANZGI SRI Select Solution-Classe C	2,656	1,603	3,208	20,901	24,830
ALLIANZGI SRI Select Solution-Classe D	2,795	1,633	3,842	22,467	29,460
ALLIANZGI SRI Select Solution-Classe E	2,768	1,639	3,812	22,358	27,730
ALLIANZGI Stone Classe A	2,089	1,600	1,844	11,573	6,050
ALLIANZGI Stone Classe B	2,263	1,664	2,696	13,095	9,340
ALLIANZGI Stone Classe C	2,168	1,622	2,149	12,577	8,400
ALLIANZGI Stone Classe E	2,179	1,556	2,583	13,867	11,590
ALLIANZGI Tesoreria USD	-1,851	-0,761	-9,276	n/a	-3,470
CANDRIAM ESG Solution - classe A	1,516	1,229	1,609	18,784	21,860
CANDRIAM ESG Solution - classe B	1,587	1,265	1,835	19,762	24,840
CANDRIAM ESG Solution - classe C	1,607	1,278	1,921	20,109	25,190
CANDRIAM ESG Solution - classe D	1,664	1,301	2,119	20,939	27,700
CANDRIAM ESG Solution - classe E	1,760	1,334	2,557	21,765	28,340
EURIZON Target Credit	0,430	0,200	n/a	n/a	0,420
INVESTITORI Alto Rendimento Classe A	1,019	0,494	2,647	11,544	15,950
INVESTITORI Alto Rendimento Classe AA	0,974	0,471	2,448	10,943	15,070
INVESTITORI Alto Rendimento Classe B	1,066	0,508	2,829	12,184	16,660
INVESTITORI Alto Rendimento Classe C	1,089	0,524	2,913	12,453	16,940
INVESTITORI Alto Rendimento Classe D	1,142	0,546	3,117	13,065	17,780
INVESTITORI Alto Rendimento Classe E	1,245	0,585	3,560	13,873	18,690
INVESTITORI America Classe A	2,615	0,793	0,900	39,502	33,420
INVESTITORI America Classe AA	2,569	0,775	0,729	38,777	32,560
INVESTITORI America Classe B	2,664	0,804	1,085	40,023	34,100
INVESTITORI America Classe C	2,690	0,821	1,191	40,838	35,120
INVESTITORI America Classe D	2,869	0,881	1,649	41,923	36,260
INVESTITORI America Classe E	2,759	0,843	1,489	41,975	36,310
INVESTITORI Attivo Classe A	1,199	0,774	-0,451	6,557	8,070
INVESTITORI Attivo Classe AA	1,155	0,754	-0,632	5,646	6,850
INVESTITORI Attivo Classe B	1,317	0,793	4,116	11,477	13,060
INVESTITORI Attivo Classe C	1,317	0,793	4,115	11,592	13,110
INVESTITORI Attivo Classe D	1,323	0,786	4,049	12,258	14,110
INVESTITORI Attivo Classe E	1,332	0,795	4,066	12,287	14,140
INVESTITORI Cina Classe A	-2,072	0,532	2,854	2,517	0,190
INVESTITORI Cina Classe AA	-2,110	0,526	2,572	1,752	-0,700
INVESTITORI Cina Classe B	-2,022	0,549	3,057	3,036	0,800
INVESTITORI Cina Classe C	-1,975	0,583	3,143	3,774	1,730
INVESTITORI Cina Classe D	-1,840	0,619	3,674	4,435	2,440
INVESTITORI Cina Classe E	-1,850	0,626	3,707	4,891	2,940
INVESTITORI Cinquanta Classe A	2,317	1,422	3,867	22,912	24,080
INVESTITORI Cinquanta Classe AA	2,264	1,398	3,727	22,299	23,290
INVESTITORI Cinquanta Classe B	2,359	1,437	4,115	23,669	24,980
INVESTITORI Cinquanta Classe C	2,400	1,456	4,221	23,965	25,440
INVESTITORI Cinquanta Classe D	2,431	1,453	4,393	24,775	26,410
INVESTITORI Cinquanta Classe E	2,458	1,474	4,495	25,062	26,700
INVESTITORI Controllo Classe A	2,822	1,523	2,367	16,049	13,310
INVESTITORI Controllo Classe AA	2,777	1,506	2,170	15,510	12,530
INVESTITORI Controllo Classe B	2,856	1,530	2,652	16,870	14,170
INVESTITORI Controllo Classe C	2,884	1,543	2,662	16,999	14,530
INVESTITORI Controllo Classe D	2,930	1,560	2,838	17,631	15,220
INVESTITORI Controllo Classe E	2,987	1,560	3,244	18,321	15,860
INVESTITORI Difesa Classe A	0,290	0,290	1,400	5,726	3,590
INVESTITORI Difesa Classe AA	0,244	0,273	1,220	5,141	2,870
INVESTITORI Difesa Classe B	0,327	0,308	1,738	6,239	4,210
INVESTITORI Difesa Classe C	0,355	0,316	1,680	6,534	4,680
INVESTITORI Difesa Classe D	0,447	0,323	2,029	7,381	5,620
INVESTITORI Difesa Classe E	0,541	0,417	2,278	7,717	5,950
INVESTITORI Dividendi & Cedole Classe A	4,939	2,826	12,165	23,668	27,700
INVESTITORI Dividendi & Cedole Classe AA	4,893	2,791	12,006	22,976	26,690
INVESTITORI Dividendi & Cedole Classe B	4,852	2,820	12,350	24,271	28,360
INVESTITORI Dividendi & Cedole Classe C	4,998	2,846	12,478	24,761	28,990
INVESTITORI Dividendi & Cedole Classe D	5,092	2,846	12,935	25,968	30,440
INVESTITORI Dividendi & Cedole Classe E	5,155	2,904	13,134	26,277	30,760
INVESTITORI Energia Classe A	4,230	1,618	3,249	27,726	30,600
INVESTITORI Energia Classe AA	4,179	1,596	3,038	27,121	29,880
INVESTITORI Energia Classe B	4,458	1,702	4,146	29,509	32,630
INVESTITORI Energia Classe C	4,443	1,700	4,156	29,593	32,820
INVESTITORI Energia Classe D	4,470	1,697	3,983	30,219	33,670
INVESTITORI Energia Classe E	4,494	1,724	4,201	30,472	33,930
INVESTITORI Europa Classe A	9,663	5,025	16,823	34,701	52,980
INVESTITORI Europa Classe AA	9,615	5,007	16,595	33,763	51,620
INVESTITORI Europa Classe B	9,713	5,047	17,034	35,351	56,100
INVESTITORI Europa Classe C	9,746	5,064	17,177	36,328	55,400
INVESTITORI Europa Classe D	9,784	5,076	17,483	37,069	56,300
INVESTITORI Europa Classe E	9,809	5,086	17,742	37,290	56,620
INVESTITORI Evoluzione Classe A	4,146	1,967	2,747	25,663	22,320
INVESTITORI Evoluzione Classe AA	4,115	1,956	2,541	24,949	21,450
INVESTITORI Evoluzione Classe B	4,351	2,049	3,601	27,271	24,000
INVESTITORI Evoluzione Classe C	4,382	2,048	3,678	27,667	24,590
INVESTITORI Evoluzione Classe D	4,367	2,049	3,460	27,982	25,000
INVESTITORI Evoluzione Classe E	4,367	2,054	3,659	28,217	25,230
INVESTITORI Globale Classe A	4,011	2,134	6,153	25,315	27,320
INVESTITORI Globale Classe AA	3,956	2,113	5,938	24,413	26,130
INVESTITORI Globale Classe B	4,060	2,157	6,362	25,824	27,900
INVESTITORI Globale Classe C	4,082	2,163	6,462	26,215	28,500
INVESTITORI Globale Classe D	4,220	2,239	7,101	27,721	30,160
INVESTITORI Globale Classe E	4,159	2,195	7,040	16,966	19,200
INVESTITORI Innovazione Classe A	1,417	-0,152	1,582	28,151	31,650
INVESTITORI Innovazione Classe AA	1,366	-0,176	1,342	27,376	30,650
INVESTITORI Innovazione Classe B	1,653	-0,075	2,442	29,650	33,410
INVESTITORI Innovazione Classe C	1,486	-0,128	1,945	29,312	33,140
INVESTITORI Innovazione Classe D	1,650	-0,067	2,523	30,796	34,890
INVESTITORI Innovazione Classe E	1,658	-0,067	2,539	30,796	34,890
INVESTITORI Italia Classe A	6,672	2,774	19,520	54,089	53,010
INVESTITORI Italia Classe AA	6,633	2,756	19,253	53,175	51,750
INVESTITORI Italia Classe B	6,724	2,790	19,796	54,733	53,650
INVESTITORI Italia Classe C	6,818	2,814	20,458	56,207	55,270
INVESTITORI Italia Classe D	6,798	2,824	20,051	56,586	55,850
INVESTITORI Italia Classe E	6,885	2,857	20,531	57,370	56,630
INVESTITORI Obblig Dinamiche Classe A	0,488	0,397	1,943	7,615	11,220
INVESTITORI Obblig Dinamiche Classe AA	0,437	0,373	1,751	7,029	10,390
INVESTITORI Obblig Dinamiche Classe B	0,530	0,413	2,145	8,210	11,900
INVESTITORI Obblig Dinamiche Classe C	0,556	0,421	2,223	8,478	12,210
INVESTITORI Obblig Dinamiche Classe D	0,596	0,444	2,410	9,082	13,020
INVESTITORI Obblig Dinamiche Classe E	0,672	0,459	2,792	9,752	13,780
INVESTITORI Prudenza Classe A	1,576	0,927	1,576	9,972	12,160
INVESTITORI Prudenza Classe AA	1,531	0,915	1,392	9,396	11,420
INVESTITORI Prudenza Classe B	1,620	0,948	1,757	10,553	12,930
INVESTITORI Prudenza Classe C	1,651	0,962	1,852	10,860	13,310
INVESTITORI Prudenza Classe D	1,763	1,011	2,407	12,158	14,850
INVESTITORI Prudenza Classe E	1,771	1,020	2,425	12,207	14,900
INVESTITORI Risorse e Preziosi Classe A	13,624	7,062	12,758	14,889	19,760
INVESTITORI Risorse e Preziosi Classe AA	13,549	7,040	12,474	14,150	18,750
INVESTITORI Risorse e Preziosi Classe B	13,626	7,073	12,923	15,488	20,500
INVESTITORI Risorse e Preziosi Classe C	13,667	7,088	12,998	15,932	21,010
INVESTITORI Risorse e Preziosi Classe D	13,719	7,116	13,234	16,557	21,930
INVESTITORI Risorse e Preziosi Classe E	13,852	7,161	13,705	17,302	22,710
INVESTITORI Start	0,870	0,897	3,207	13,184	11,350
INVESTITORI Strategico Classe A	3,507	2,200	6,885	18,753	16,580
INVESTITORI Strategico Classe AA	3,446	2,176	7,356	18,873	16,460
INVESTITORI Strategico Classe B	3,698	2,287	7,699	20,185	18,070
INVESTITORI Strategico Classe C	3,585	2,240	7,212	20,087	18,190
INVESTITORI Strategico Classe D	3,692	2,294	7,755	20,992	19,080
INVESTITORI Strategico Classe E	3,670	2,282	7,708	21,040	19,200
INVESTITORI Svil Sostenibile Classe A	2,725	1,558	2,944	19,663	20,620
INVESTITORI Svil Sostenibile Classe AA	2,691	1,543	2,762	19,036	19,810
INVESTITORI Svil Sostenibile Classe B	2,946	1,632	3,896	21,518	22,660
INVESTITORI Svil Sostenibile Classe C	2,961	1,648	3,937	21,472	22,760
INVESTITORI Svil Sostenibile Classe D	2,948	1,628	3,909	22,144	23,610
INVESTITORI Svil Sostenibile Classe E	2,956	1,628	3,926	22,164	23,630
INVESTITORI Talenti Classe A	2,682	1,297	4,350	15,990	15,630
INVESTITORI Talenti Classe AA	2,624	1,268	4,157	15,346	15,000
INVESTITORI Talenti Classe B	2,890	1,393	3,869	16,106	15,700
INVESTITORI Talenti Classe C	2,797	1,326	3,752	16,118	16,130
INVESTITORI Talenti Classe D	2,831	1,360	3,733	16,618	16,980
INVESTITORI Talenti Classe E	2,808	1,349	3,645	16,798	17,160
INVESTITORI Tattico Classe A	2,884	1,846	4,195	15,546	12,010
INVESTITORI Tattico Classe AA	2,841	1,830	3,981	14,565	10,750
INVESTITORI Tattico Classe B	2,934	1,879	4,379	15,804	12,260
INVESTITORI Tattico Classe C	2,953	1,876	4,602	16,344	12,970
INVESTITORI Tattico Classe D	3,000	1,901	4,728	16,939	13,630
INVESTITORI Tattico Classe E	3,085	1,941	4,985	17,258	13,940
INVESTITORI Trenta Classe A	2,085	1,336	3,693	17,245	14,560
INVESTITORI Trenta Classe AA	2,054	1,327	3,520	16,634	13,800
INVESTITORI Trenta Classe B	2,117	1,345	3,874	17,858	15,300
INVESTITORI Trenta Classe C	2,158	1,364	3,981	18,313	15,970
INVESTITORI Trenta Classe D	2,183	1,383	4,240	18,884	16,530
INVESTITORI Trenta Classe E	2,223	1,389	4,266	19,131	16,820
INVESTITORI Venti Classe A	1,564	1,084	3,723	15,598	15,610
INVESTITORI Venti Classe AA	1,512	1,056	3,535	14,961	14,800
INVESTITORI Venti Classe B	1,598	1,077	3,892	16,194	16,380
INVESTITORI Venti Classe C	1,628	1,098	4,395	12,014	12,350
INVESTITORI Venti Classe D	1,763	1,128	4,549	17,878	18,350
INVESTITORI Venti Classe E	1,699	1,124	4,272	17,420	17,890
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	10,203	9,720	22,517	n/a	22,480
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	10,292	9,771	23,155	n/a	23,130
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	10,286	9,775	23,225	n/a	23,200
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	10,499	9,850	23,485	n/a	23,460
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	10,463	9,814	23,445	n/a	23,420
MKT ALLIANZGI Euro Bond Class A	0,380	0,610	1,773	n/a	5,590
MKT ALLIANZGI Euro Credit SRI Classe A	0,296	0,653	1,781	n/a	1,750
MKT ALLIANZGI Europe Equity SRI Classe A	9,747	5,728	12,645	n/a	12,600
MKT ALLIANZGI Europe Equity SRI Classe B	9,795	5,742	12,903	n/a	12,880
MKT ALLIANZGI Europe Equity SRI Classe C	9,811	5,743	13,073	n/a	13,050
MKT ALLIANZGI Europe Equity SRI Classe D	9,999	5,838	13,333	n/a	13,310
MKT ALLIANZGI Europe Equity SRI Classe E	9,904	5,799	13,323	n/a	13,300
MKT ALLIANZGI Global Bond Class A	-1,542	-0,242	-6,306	n/a	-1,050
MKT ALLIANZGI Global Bond Hdg Classe A	-0,196	0,069	n/a	n/a	2,050
MKT ALLIANZGI Global Diversified Dividend Classe A	10,360	6,832	n/a	n/a	9,610
MKT ALLIANZGI Global Diversified Dividend Classe B	10,369	6,841	n/a	n/a	9,630
MKT ALLIANZGI Global Diversified Dividend Classe C	10,369	6,841	n/a	n/a	9,630
MKT ALLIANZGI Global Diversified Dividend Classe D	10,380	6,841	n/a	n/a	9,640
MKT ALLIANZGI Global Diversified Dividend Classe E	10,390	6,851	n/a	n/a	9,650
MKT ALLIANZGI Global Equity Classe A	4,541	1,420	6,418	n/a	25,690
MKT ALLIANZGI Global Equity Classe B	4,637	1,461	6,776	n/a	26,380
MKT ALLIANZGI Global Equity Classe C	4,658	1,471	7,221	n/a	26,950
MKT ALLIANZGI Global Equity Classe D	4,695	1,496	6,981	n/a	26,880
MKT ALLIANZGI Global Equity Classe E	4,741	1,497	7,388	n/a	27,470
MKT ALLIANZGI Global Equity Hdg Classe A	6,404	1,914	n/a	n/a	4,350
MKT ALLIANZGI Global Equity Hdg Classe B	6,597	1,990	n/a	n/a	4,550
MKT ALLIANZGI Global Equity Hdg Classe C	6,617	2,010	n/a	n/a	4,570
MKT ALLIANZGI Global Equity Hdg Classe D	6,627	2,009	n/a	n/a	4,580
MKT ALLIANZGI Global Equity Hdg Classe E	6,535	1,971	n/a	n/a	4,490
MKT ALLIANZGI Gold Classe A	19,538	12,751	42,622	n/a	70,390
MKT ALLIANZGI Pacific Equity Classe A	7,411	8,392	16,275	n/a	16,240
MKT ALLIANZGI Pacific Equity Classe B	7,549	8,411	16,425	n/a	16,390
MKT ALLIANZGI Pacific Equity Classe C	7,493	8,428	15,943	n/a	15,920
MKT ALLIANZGI Pacific Equity Classe D	7,565	8,447	16,473	n/a	16,450
MKT ALLIANZGI Pacific Equity Classe E	7,648	8,500	16,563	n/a	16,540
MKT ALLIANZGI US Equity Classe A	-0,156	-1,340	-1,352	52,381	53,920
MKT ALLIANZGI US Equity Classe B	-0,296	-1,392	-1,323	53,301	55,110
MKT ALLIANZGI US Equity Classe C	-0,072	-1,306	-1,032	51,616	53,390
MKT ALLIANZGI US Equity Classe D	-0,025	-1,279	-0,894	55,212	57,400
MKT ALLIANZGI US Equity Classe E	0,138	-1,206	-0,449	57,509	59,730
MKT ALLIANZGI US Equity Hdg Classe A	1,974	-0,779	n/a	n/a	14,680
MKT ALLIANZGI US Equity Hdg Classe B	2,022	-0,751	n/a	n/a	15,020
MKT ALLIANZGI US Equity Hdg Classe C	2,061	-0,734	n/a	n/a	14,900
MKT ALLIANZGI US Equity Hdg Classe D	2,119	-0,716	n/a	n/a	15,170
MKT ALLIANZGI US Equity Hdg Classe E	2,215	-0,672	n/a	n/a	15,350
MKT ALLIANZGI US Small Cap Equity Classe A	8,555	3,363	n/a	n/a	6,330
MKT ALLIANZGI US Small Cap Equity Classe B	8,657	3,440	n/a	n/a	6,440
MKT ALLIANZGI US Small Cap Equity Classe C	8,595	3,392	n/a	n/a	6,380
MKT ALLIANZGI US Small Cap Equity Classe D	8,667	3,440	n/a	n/a	6,450
MKT ALLIANZGI US Small Cap Equity Classe E	8,677	3,450	n/a	n/a	6,460
MKT PIMCO US Equity Classe A	0,632	0,488	0,853	n/a	19,430
MKT PIMCO US Equity Classe B	0,679	0,511	1,299	n/a	20,100
MKT PIMCO US Equity Classe C	0,706	0,520	1,156	n/a	19,880
MKT PIMCO US Equity Classe D	0,762	0,543	1,390	n/a	20,340
MKT PIMCO US Equity Classe E	0,875	0,590	1,748	n/a	21,100
OPEN TEAM Classe A	2,835	1,390	3,557	19,189	28,390
OPEN TEAM Classe B	2,885	1,410	3,799	19,875	30,880
OPEN TEAM Classe C	2,911	1,423	3,889	20,185	31,170
OPEN TEAM Classe D	3,073	1,494	4,507	21,519	35,190
OPEN TEAM Classe E	2,985	1,455	4,149	21,074	34,550
OPEN TEAM Classe AA	2,787	1,370	3,395	17,657	20,034
OPEN TEAM Emerging Markets Classe A	4,626	4,268	11,523	25,479	30,950
OPEN TEAM Emerging Markets Classe AA	4,582	4,256	11,181	23,923	23,219
OPEN TEAM Emerging Markets Classe B	4,673	4,279	11,694	26,174	33,050
OPEN TEAM Emerging Markets Classe C	4,822	4,342	12,405	27,256	34,560
OPEN TEAM Emerging Markets Classe D	4,790	4,318	11,993	27,640	39,140
OPEN TEAM Emerging Markets Classe E	4,764	4,310	12,312	28,219	44,490
OPEN TEAM Equity Classe A	3,692	2,634	4,101	31,346	37,343
OPEN TEAM Equity Classe AA	3,660	2,612	3,978	30,732	36,548
OPEN TEAM Equity Classe B	3,954	2,721	5,078	33,046	39,395
OPEN TEAM Equity Classe C	3,948	2,724	5,054	33,243	39,601
OPEN TEAM Equity Classe D	3,966	2,742	5,088	33,841	40,544
OPEN TEAM Equity Classe E	3,932	2,712	5,043	34,206	40,927
PIMCO Bond Target Portfolio 2031	1,050	0,848	n/a	n/a	1,040
PIMCO Euro Short Term	0,441	0,230	1,928	n/a	4,660
PIMCO Inflation Multiasset Classe A	4,317	3,695	10,342	17,606	13,090
PIMCO Inflation Multiasset Classe B	4,380	3,718	10,694	18,651	14,380
PIMCO Inflation Multiasset Classe C	4,403	3,732	10,678	18,684	14,530
PIMCO Inflation Multiasset Classe D	4,534	3,777	11,312	20,052	16,210
PIMCO Inflation Multiasset Classe E	4,485	3,766	11,014	19,746	16,010
PIMCO Strategic Income Classe A	3,993	2,621	9,224	19,597	15,100
PIMCO Strategic Income Classe B	4,039	2,642	9,443	20,309	16,940
PIMCO Strategic Income Classe C	4,064	2,649	9,816	20,883	17,800
PIMCO Target 2026–2029	n/a	n/a	n/a	n/a	-0,050
PIMCO Target Portfolio 2028	0,841	0,194	3,160	n/a	3,160
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,852	0,586	3,010	n/a	3,010
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	1,694	1,432	4,917	23,749	26,100
Rendimento ITA 35 Smart Equity Classe AA	1,646	1,408	4,738	23,087	25,340
Rendimento ITA 35 Smart Equity Classe B	1,745	1,453	5,163	24,669	27,100
Rendimento ITA 35 Smart Equity Classe C	1,774	1,466	5,264	24,919	27,380
Rendimento ITA 35 Smart Equity Classe D	1,827	1,488	5,479	25,671	28,210
Rendimento ITA 35 Smart Equity Classe E	1,853	1,499	5,582	26,058	28,630
ROBECO ESG Solution - classe A	2,353	2,202	2,557	26,574	38,750
ROBECO ESG Solution - classe B	2,399	2,221	2,751	27,114	40,830
ROBECO ESG Solution - classe C	2,429	2,228	2,832	27,594	46,350
ROBECO ESG Solution - classe D	2,473	2,248	3,089	28,251	44,180
ROBECO ESG Solution - classe E	2,498	2,259	3,155	28,623	44,830
T&GO ALLIANZGI Step into Europe Classe A	n/a	n/a	n/a	n/a	-0,030
T&GO ALLIANZGI Step into Europe Classe B	n/a	n/a	n/a	n/a	-0,020
T&GO ALLIANZGI Step into Europe Classe C	n/a	n/a	n/a	n/a	-0,020
T&GO ALLIANZGI Step into Europe Classe D	n/a	n/a	n/a	n/a	-0,020
T&GO ALLIANZGI Step into Europe Classe E	n/a	n/a	n/a	n/a	-0,020
T&GO FIDELITY AutomaticAsia100 Classe A	4,217	5,371	12,172	16,991	9,480
T&GO FIDELITY AutomaticAsia100 Classe B	4,449	5,443	12,738	17,971	10,810
T&GO FIDELITY AutomaticAsia100 Classe C	4,304	5,403	12,462	17,960	11,000
T&GO FIDELITY AutomaticAsia100 Classe D	4,347	5,427	12,608	18,589	12,090
T&GO FIDELITY AutomaticAsia100 Classe E	4,373	5,428	12,797	19,030	12,650
T&GO GS Money Market YEN-Classe A	-4,520	-0,875	-15,740	-27,118	-41,060
T&GO GS Money Market YEN-Classe B	-4,501	-0,865	-15,612	-26,712	-40,380
T&GO GS Money Market YEN-Classe C	-4,481	-0,861	-15,551	-26,512	-40,100
T&GO GS Money Market YEN-Classe D	-4,475	-0,845	-15,420	-25,685	-38,950
T&GO GS Money Market YEN-Classe E	-4,522	-0,848	-15,424	-25,959	-39,190
T&GO M&G Step into Dividend Classe A	2,471	1,306	n/a	n/a	2,420
T&GO M&G Step into Dividend Classe B	2,542	1,325	n/a	n/a	2,480
T&GO M&G Step into Dividend Classe C	2,592	1,334	n/a	n/a	2,530
T&GO M&G Step into Dividend Classe D	2,702	1,393	n/a	n/a	2,640
T&GO M&G Step into Dividend Classe E	2,702	1,393	n/a	n/a	2,640
T&GO MORGAN STANLEY Way to Best of Classe A	-0,785	-1,343	n/a	n/a	-0,120
T&GO MORGAN STANLEY Way to Best of Classe B	-0,594	-1,258	n/a	n/a	0,470
T&GO MORGAN STANLEY Way to Best of Classe C	-0,673	-1,308	n/a	n/a	0,390
T&GO MORGAN STANLEY Way to Best of Classe D	-0,664	-1,290	n/a	n/a	0,260
T&GO MORGAN STANLEY Way to Best of Classe E	-0,564	-1,238	n/a	n/a	0,500
T&GO OPEN TEAM US Dollar Classe A	-1,774	-0,798	-8,713	1,898	6,860
T&GO OPEN TEAM US Dollar Classe AA	-1,825	-0,812	-8,876	1,383	-0,732
T&GO OPEN TEAM US Dollar Classe B	-1,716	-0,775	-8,500	2,573	8,830
T&GO OPEN TEAM US Dollar Classe C	-1,722	-0,783	-8,493	2,771	9,030
T&GO PICTET Road to Megatrend Classe A	-0,901	-1,081	-0,019	n/a	3,370
T&GO PICTET Road to Megatrend Classe B	-0,851	-1,059	0,174	n/a	3,710
T&GO PICTET Road to Megatrend Classe C	-0,830	-1,048	0,290	n/a	3,890
T&GO PICTET Road to Megatrend Classe D	-0,682	-1,010	0,934	n/a	4,870
T&GO PICTET Road to Megatrend Classe E	-0,751	-1,024	0,568	n/a	4,440
T&GO PICTET Smart Road to Megatrend Classe A	-0,658	-0,736	n/a	n/a	1,090
T&GO PICTET Smart Road to Megatrend Classe B	-0,529	-0,714	n/a	n/a	1,580
T&GO PICTET Smart Road to Megatrend Classe C	-0,558	-0,704	n/a	n/a	1,550
T&GO PICTET Smart Road to Megatrend Classe D	-0,480	-0,684	n/a	n/a	1,630
T&GO PICTET Smart Road to Megatrend Classe E	-0,470	-0,674	n/a	n/a	1,640
T&GO UBS Money Market CHF-Classe A	1,710	1,671	1,739	5,942	5,900
T&GO UBS Money Market CHF-Classe B	1,719	1,680	1,883	6,523	7,120
T&GO UBS Money Market CHF-Classe C	1,728	1,689	1,978	6,969	7,750
T&GO UBS Money Market CHF-Classe D	1,766	1,678	2,376	7,865	6,010
T&GO UBS Money Market CHF-Classe E	1,712	1,674	2,187	7,694	9,320
T&GO VONTOBEL GIGA Classe A	0,080	0,403	n/a	n/a	-0,410
T&GO VONTOBEL GIGA Classe B	0,151	0,433	n/a	n/a	-0,330
T&GO VONTOBEL GIGA Classe C	0,281	0,493	n/a	n/a	-0,200
T&GO VONTOBEL GIGA Classe D	0,301	0,503	n/a	n/a	-0,180
T&GO VONTOBEL GIGA Classe E	0,301	0,503	n/a	n/a	-0,180
TEAM PRIVATE ALLIANZGI Classe A	5,856	3,296	9,050	27,803	22,550
TEAM PRIVATE ALLIANZGI Classe B	5,886	3,312	9,196	28,500	25,390
TEAM PRIVATE ALLIANZGI Classe C	5,937	3,338	9,355	28,935	25,080
TEAM PRIVATE ALLIANZGI Classe D	5,986	3,354	9,499	29,612	32,800
TEAM PRIVATE ALLIANZGI Classe E	6,007	3,368	9,555	29,937	28,300
TEAM PRIVATE AMUNDI Classe A	4,240	2,318	6,298	24,758	27,590
TEAM PRIVATE AMUNDI Classe B	4,297	2,348	6,487	25,291	30,340
TEAM PRIVATE AMUNDI Classe C	4,319	2,357	6,557	25,719	31,150
TEAM PRIVATE AMUNDI Classe D	4,480	2,433	6,900	26,500	34,330
TEAM PRIVATE AMUNDI Classe E	4,393	2,390	6,813	26,610	34,510
TEAM PRIVATE BLACKROCK Classe A	3,034	1,637	6,127	23,917	37,870
TEAM PRIVATE BLACKROCK Classe B	3,115	1,690	6,336	24,656	32,410
TEAM PRIVATE BLACKROCK Classe C	3,137	1,696	6,469	25,012	33,150
TEAM PRIVATE BLACKROCK Classe D	3,191	1,719	6,659	25,918	35,500
TEAM PRIVATE BLACKROCK Classe E	3,211	1,728	6,769	26,143	35,970
TEAM PRIVATE CARMIGNAC Classe A	1,613	0,860	4,027	24,317	27,860
TEAM PRIVATE CARMIGNAC Classe B	1,684	0,884	4,260	24,995	34,620
TEAM PRIVATE CARMIGNAC Classe C	1,682	0,887	4,323	25,299	34,170
TEAM PRIVATE CARMIGNAC Classe D	1,737	0,905	4,530	25,946	40,530
TEAM PRIVATE CARMIGNAC Classe E	1,757	0,912	4,620	26,291	37,240
TEAM PRIVATE FIDELITY Classe A	2,394	1,515	2,140	22,256	19,310
TEAM PRIVATE FIDELITY Classe B	2,462	1,538	2,311	22,619	18,180
TEAM PRIVATE FIDELITY Classe C	2,467	1,542	2,414	23,128	19,200
TEAM PRIVATE FIDELITY Classe D	2,505	1,569	2,530	23,887	26,860
TEAM PRIVATE FIDELITY Classe E	2,540	1,592	2,635	23,920	21,900
TEAM PRIVATE GOLDMAN SACHS Classe A	2,389	0,954	2,474	21,507	23,840
TEAM PRIVATE GOLDMAN SACHS Classe B	2,443	0,976	2,609	22,089	26,240
TEAM PRIVATE GOLDMAN SACHS Classe C	2,461	0,991	2,784	22,490	27,390
TEAM PRIVATE GOLDMAN SACHS Classe D	2,436	0,954	2,909	23,053	29,120
TEAM PRIVATE GOLDMAN SACHS Classe E	2,514	0,994	3,026	23,392	30,080
TEAM PRIVATE INVESCO Classe A	3,379	1,857	4,059	22,748	5,870
TEAM PRIVATE INVESCO Classe B	3,398	1,869	4,161	23,095	7,400
TEAM PRIVATE INVESCO Classe C	3,423	1,870	4,242	23,690	7,870
TEAM PRIVATE INVESCO Classe D	3,492	1,914	4,493	24,368	10,240
TEAM PRIVATE INVESCO Classe E	3,567	1,948	4,852	25,351	11,500
TEAM PRIVATE J.P. MORGAN AM Classe A	3,061	1,495	5,683	26,358	26,270
TEAM PRIVATE J.P. MORGAN AM Classe B	3,134	1,535	5,906	27,008	25,700
TEAM PRIVATE J.P. MORGAN AM Classe C	3,158	1,542	6,040	27,381	26,400
TEAM PRIVATE JANUS HENDERSON Classe A	1,405	1,025	2,164	19,009	24,150
TEAM PRIVATE JANUS HENDERSON Classe B	1,456	1,044	2,366	19,692	26,790
TEAM PRIVATE JANUS HENDERSON Classe C	1,481	1,054	2,459	20,004	27,480
TEAM PRIVATE JANUS HENDERSON Classe D	1,593	1,091	3,100	21,683	30,700
TEAM PRIVATE JANUS HENDERSON Classe E	1,546	1,078	2,723	21,057	29,410
TEAM PRIVATE KAIROS Classe A	1,992	0,842	6,535	24,820	23,410
TEAM PRIVATE KAIROS Classe B	2,063	0,884	6,795	25,523	30,130
TEAM PRIVATE KAIROS Classe C	2,084	0,887	6,898	25,830	30,800
TEAM PRIVATE KAIROS Classe D	2,126	0,905	7,082	26,488	32,610
TEAM PRIVATE KAIROS Classe E	2,145	0,916	7,152	26,725	33,340
TEAM PRIVATE M&G Classe A	0,957	0,164	1,228	11,997	28,640
TEAM PRIVATE M&G Classe B	0,998	0,171	1,393	12,569	34,610
TEAM PRIVATE M&G Classe C	1,023	0,185	1,485	12,886	35,350
TEAM PRIVATE M&G Classe E	1,078	0,217	1,775	13,828	38,790
TEAM PRIVATE MORGAN STANLEY Classe A	1,356	0,170	0,008	20,132	18,090
TEAM PRIVATE MORGAN STANLEY Classe B	1,423	0,203	0,195	20,778	18,290
TEAM PRIVATE MORGAN STANLEY Classe C	1,439	0,210	0,337	21,116	19,130
TEAM PRIVATE MORGAN STANLEY Classe D	1,471	0,233	0,508	21,673	20,700
TEAM PRIVATE PICTET Classe A	2,265	0,842	3,463	19,246	24,600
TEAM PRIVATE PICTET Classe B	2,315	0,866	3,650	19,913	24,650
TEAM PRIVATE PICTET Classe C	2,339	0,876	3,759	20,299	25,580
TEAM PRIVATE SCHRODERS Classe A	3,188	1,437	6,184	21,929	32,720
TEAM PRIVATE SCHRODERS Classe B	3,249	1,465	6,398	22,541	35,040
TEAM PRIVATE SCHRODERS Classe C	3,277	1,479	6,482	22,866	35,190
TEAM PRIVATE SCHRODERS Classe D	3,325	1,497	6,697	23,506	38,290
TEAM PRIVATE SCHRODERS Classe E	3,348	1,506	6,781	23,887	38,890
TEAM PRIVATE TEMPLETON Classe A	2,698	1,748	1,947	19,637	19,900
TEAM PRIVATE TEMPLETON Classe B	2,730	1,755	2,155	20,277	22,310
TEAM PRIVATE TEMPLETON Classe C	2,737	1,763	2,222	20,560	22,380
TEAM PRIVATE TEMPLETON Classe D	2,823	1,804	2,419	21,156	25,300
TEAM PRIVATE TEMPLETON Classe E	2,840	1,807	2,555	21,556	25,640
TEAM PRIVATE THREADNEEDLE Classe A	2,793	2,743	4,978	21,214	26,960
TEAM PRIVATE THREADNEEDLE Classe B	2,852	2,755	5,274	22,023	30,540
TEAM PRIVATE THREADNEEDLE Classe C	3,029	2,803	5,598	22,577	31,280
TEAM PRIVATE THREADNEEDLE Classe D	3,043	2,845	5,957	23,780	33,410
TEAM PRIVATE THREADNEEDLE Classe E	2,949	2,798	5,605	23,157	32,640
TEAM PRIVATE UBS Classe A	1,946	0,955	3,745	23,423	20,510
TEAM PRIVATE UBS Classe B	1,987	0,980	3,893	24,022	19,570
TEAM PRIVATE UBS Classe C	2,021	0,992	4,036	24,435	21,150
TEAM PRIVATE UBS Classe D	2,139	1,018	4,611	25,982	27,040
TEAM PRIVATE UBS Classe E	2,080	1,017	4,338	25,469	23,160
TEAM PRIVATE VONTOBEL Classe A	3,266	1,870	3,856	21,289	23,630
TEAM PRIVATE VONTOBEL Classe B	3,298	1,881	4,031	21,907	26,210
TEAM PRIVATE VONTOBEL Classe C	3,439	1,938	4,718	22,911	27,840
TEAM PRIVATE VONTOBEL Classe D	3,397	1,938	4,350	22,860	33,610
TEAM PRIVATE VONTOBEL Classe E	3,489	1,954	4,724	23,736	29,910
XCLASSIC ALGEBRIS Core Italy Classe A	10,629	3,545	27,895	31,669	38,740
XCLASSIC ALGEBRIS Core Italy Classe B	10,690	3,568	28,212	32,577	40,200
XCLASSIC ALGEBRIS Core Italy Classe C	10,720	3,583	28,371	33,157	41,080
XCLASSIC ALGEBRIS Core Italy Classe D	10,764	3,593	28,562	33,893	42,730
XCLASSIC ALGEBRIS Core Italy Classe E	10,838	3,630	29,075	33,402	42,460
XCLASSIC ALGEBRIS Fin Credit Classe A	1,437	0,842	4,545	19,691	34,090
XCLASSIC ALGEBRIS Fin Credit Classe B	1,485	0,863	4,784	20,444	36,680
XCLASSIC ALGEBRIS Fin Credit Classe C	1,514	0,877	4,892	20,805	38,080
XCLASSIC ALGEBRIS Fin Credit Classe D	1,561	0,899	5,087	21,524	39,230
XCLASSIC ALGEBRIS Fin Credit Classe E	1,593	0,909	5,188	21,884	40,910
XCLASSIC ALGEBRIS Fin Equity Classe A	9,349	1,953	28,067	90,085	136,688
XCLASSIC ALGEBRIS Fin Equity Classe B	9,397	1,973	28,317	91,246	138,414
XCLASSIC ALGEBRIS Fin Equity Classe C	9,411	1,974	28,417	91,907	139,350
XCLASSIC ALGEBRIS Fin Equity Classe D	9,481	2,008	28,699	93,064	141,320
XCLASSIC ALGEBRIS Fin Equity Classe E	9,508	2,021	28,829	93,851	142,266
XCLASSIC ALGEBRIS Fin Income Classe A	4,621	1,423	15,102	45,289	91,070
XCLASSIC ALGEBRIS Fin Income Classe B	4,668	1,437	15,365	46,194	95,520
XCLASSIC ALGEBRIS Fin Income Classe C	4,685	1,444	15,448	46,596	95,280
XCLASSIC ALGEBRIS Fin Income Classe D	4,758	1,484	15,729	47,544	104,540
XCLASSIC ALGEBRIS Fin Income Classe E	4,774	1,487	15,832	47,975	100,610
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,290	0,703	1,354	n/a	17,234
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,340	0,725	1,547	n/a	17,872
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,364	0,731	1,656	n/a	18,202
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,405	0,744	1,847	n/a	18,849
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,445	0,767	1,962	n/a	19,248
XCLASSIC ALGEBRIS Global Equity Select Classe A	7,408	8,884	8,518	30,401	32,370
XCLASSIC ALGEBRIS Global Equity Select Classe B	7,656	8,982	9,240	31,603	33,590
XCLASSIC ALGEBRIS Global Equity Select Classe C	7,629	8,961	9,006	31,709	33,750
XCLASSIC ALGEBRIS Global Equity Select Classe D	7,651	8,980	9,537	32,943	35,070
XCLASSIC ALGEBRIS Global Equity Select Classe E	7,659	8,977	9,568	33,228	35,360
XCLASSIC ALLIANZGI Big Japan Classe A	12,375	10,260	35,948	97,667	110,950
XCLASSIC ALLIANZGI Big Japan Classe B	12,446	10,283	36,276	98,933	114,390
XCLASSIC ALLIANZGI Big Japan Classe C	12,472	10,295	36,403	99,612	115,980
XCLASSIC ALLIANZGI Big Japan Classe D	12,531	10,315	36,681	100,764	120,740
XCLASSIC ALLIANZGI Big Japan Classe E	12,556	10,329	36,807	101,361	121,860
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,165	0,253	0,614	n/a	3,170
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,203	0,271	0,750	n/a	3,490
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,241	0,280	0,972	n/a	3,870
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,411	0,344	1,401	n/a	4,960
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,421	0,354	1,430	n/a	5,000
XCLASSIC ALLIANZGI China A Opp Classe A	9,168	4,123	40,122	6,842	-28,790
XCLASSIC ALLIANZGI China A Opp Classe B	9,195	4,125	40,276	7,874	-27,800
XCLASSIC ALLIANZGI China A Opp Classe C	9,266	4,136	40,762	8,516	-27,240
XCLASSIC ALLIANZGI China A Opp Classe D	9,310	4,180	40,821	8,595	-26,970
XCLASSIC ALLIANZGI China A Opp Classe E	9,501	4,254	41,404	9,273	-26,470
XCLASSIC ALLIANZGI Commodities Classe A	16,694	6,061	34,754	35,684	8,140
XCLASSIC ALLIANZGI Commodities Classe B	16,981	6,133	35,086	36,675	9,190
XCLASSIC ALLIANZGI Commodities Classe C	16,981	6,150	35,089	36,678	9,260
XCLASSIC ALLIANZGI Commodities Classe D	16,879	6,120	35,092	37,694	10,100
XCLASSIC ALLIANZGI Commodities Classe E	16,985	6,163	35,157	37,857	10,410
XCLASSIC ALLIANZGI Convertible Classe A	3,915	3,197	4,973	12,546	17,151
XCLASSIC ALLIANZGI Convertible Classe B	3,969	3,220	5,555	13,608	18,257
XCLASSIC ALLIANZGI Convertible Classe C	3,993	3,225	5,288	13,333	18,096
XCLASSIC ALLIANZGI Convertible Classe D	4,190	3,297	5,937	15,022	20,006
XCLASSIC ALLIANZGI Convertible Classe E	4,189	3,297	5,984	15,043	20,016
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	4,507	3,097	-10,749	1,365	35,170
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	4,563	3,125	-10,562	1,961	37,270
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	4,588	3,136	-10,456	2,296	38,130
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	4,636	3,149	-10,280	3,796	42,180
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	4,662	3,158	-10,188	3,210	42,100
XCLASSIC ALLIANZGI High Income Classe A	-2,073	-0,971	-14,564	n/a	-3,150
XCLASSIC ALLIANZGI High Income Classe B	-2,027	-0,948	-14,420	n/a	-2,850
XCLASSIC ALLIANZGI High Income Classe C	-1,994	-0,936	-14,313	n/a	-2,660
XCLASSIC ALLIANZGI High Income Classe D	-1,864	-0,891	-14,042	n/a	-2,060
XCLASSIC ALLIANZGI High Income Classe E	-1,925	-0,902	-14,065	n/a	-2,180
XCLASSIC ALLIANZGI Inc&Growth Classe A	2,508	1,358	6,383	25,643	37,340
XCLASSIC ALLIANZGI Inc&Growth Classe B	2,564	1,387	6,596	26,373	39,630
XCLASSIC ALLIANZGI Inc&Growth Classe C	2,593	1,400	6,683	26,753	40,480
XCLASSIC ALLIANZGI Inc&Growth Classe D	2,642	1,423	6,923	27,559	42,560
XCLASSIC ALLIANZGI Inc&Growth Classe E	2,670	1,435	7,021	27,907	44,190
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	0,513	0,523	n/a	n/a	7,690
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	0,513	0,532	n/a	n/a	7,740
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	0,401	0,476	n/a	n/a	7,550
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	0,522	0,532	n/a	n/a	7,750
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	0,532	0,541	n/a	n/a	7,760
XCLASSIC ALLIANZGI Innovation4Europe Classe A	5,322	3,541	n/a	n/a	3,500
XCLASSIC ALLIANZGI Innovation4Europe Classe B	5,322	3,541	n/a	n/a	3,510
XCLASSIC ALLIANZGI Innovation4Europe Classe C	5,332	3,541	n/a	n/a	3,520
XCLASSIC ALLIANZGI Innovation4Europe Classe D	5,342	3,551	n/a	n/a	3,530
XCLASSIC ALLIANZGI Innovation4Europe Classe E	5,342	3,551	n/a	n/a	3,530
XCLASSIC ALLIANZGI Insights Classe A	0,029	-0,741	3,355	27,586	37,037
XCLASSIC ALLIANZGI Insights Classe B	0,094	-0,714	3,596	28,417	38,159
XCLASSIC ALLIANZGI Insights Classe C	0,122	-0,697	3,692	28,776	38,596
XCLASSIC ALLIANZGI Insights Classe D	0,284	-0,626	4,373	30,134	40,304
XCLASSIC ALLIANZGI Insights Classe E	0,199	-0,669	3,994	29,939	40,145
XCLASSIC ALLIANZGI MetalMining Classe A	35,471	15,243	63,415	51,419	73,890
XCLASSIC ALLIANZGI MetalMining Classe B	35,529	15,275	63,769	51,722	74,480
XCLASSIC ALLIANZGI MetalMining Classe C	35,576	15,290	63,900	53,256	76,520
XCLASSIC ALLIANZGI MetalMining Classe D	35,786	15,364	64,949	54,659	78,260
XCLASSIC ALLIANZGI MetalMining Classe E	35,795	15,367	64,480	54,353	78,000
XCLASSIC ALLIANZGI Oriental - classe A	14,119	13,878	26,982	39,743	99,400
XCLASSIC ALLIANZGI Oriental - classe B	14,173	13,896	27,221	40,559	102,040
XCLASSIC ALLIANZGI Oriental - classe C	14,204	13,916	27,456	41,107	103,420
XCLASSIC ALLIANZGI Oriental - classe D	14,252	13,930	27,651	41,885	105,620
XCLASSIC ALLIANZGI Oriental - classe E	14,282	13,948	27,784	42,319	106,690
XCLASSIC AMBIENTA Sustainable Leaders Classe A	5,367	3,061	n/a	n/a	6,400
XCLASSIC AMBIENTA Sustainable Leaders Classe B	5,376	3,070	n/a	n/a	6,430
XCLASSIC AMBIENTA Sustainable Leaders Classe C	5,240	3,015	n/a	n/a	6,250
XCLASSIC AMBIENTA Sustainable Leaders Classe D	5,286	3,038	n/a	n/a	6,160
XCLASSIC AMBIENTA Sustainable Leaders Classe E	5,396	3,079	n/a	n/a	6,450
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-2,045	-0,314	-8,071	3,361	-4,670
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-1,998	-0,299	-7,903	3,971	-3,390
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-1,983	-0,287	-7,810	4,283	-2,610
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-1,847	-0,222	-7,393	5,172	-1,170
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-1,836	-0,231	-7,263	5,517	-0,540
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,185	0,624	3,003	n/a	8,051
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,230	0,648	3,325	n/a	8,761
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,257	0,655	3,402	n/a	9,131
XCLASSIC AMUNDI Bond Glb Hdg Classe D	0,310	0,677	3,733	n/a	10,041
XCLASSIC AMUNDI Bond Glb Hdg Classe E	0,428	0,721	4,006	n/a	10,341
XCLASSIC AMUNDI ESG Improvers Classe A	4,156	2,607	2,427	n/a	44,064
XCLASSIC AMUNDI ESG Improvers Classe B	4,213	2,630	2,638	n/a	45,133
XCLASSIC AMUNDI ESG Improvers Classe C	4,415	2,695	2,932	n/a	45,528
XCLASSIC AMUNDI ESG Improvers Classe D	4,290	2,660	2,946	n/a	46,221
XCLASSIC AMUNDI ESG Improvers Classe E	4,415	2,716	3,437	n/a	47,398
XCLASSIC AMUNDI Europ Eq Value Classe A	12,618	4,468	19,344	38,471	75,830
XCLASSIC AMUNDI Europ Eq Value Classe B	12,675	4,487	19,584	39,273	80,010
XCLASSIC AMUNDI Europ Eq Value Classe C	12,702	4,498	19,719	39,697	80,740
XCLASSIC AMUNDI Europ Eq Value Classe D	12,753	4,520	19,939	40,533	84,070
XCLASSIC AMUNDI Europ Eq Value Classe E	12,786	4,532	20,086	41,077	84,980
XCLASSIC AMUNDI FEA Intl Classe A	8,082	5,456	11,420	38,571	62,350
XCLASSIC AMUNDI FEA Intl Classe B	8,130	5,481	11,597	39,322	65,320
XCLASSIC AMUNDI FEA Intl Classe C	8,153	5,490	11,708	39,837	66,210
XCLASSIC AMUNDI FEA Intl Classe D	8,212	5,517	11,945	41,071	69,060
XCLASSIC AMUNDI FEA Intl Classe E	8,222	5,530	12,010	41,211	69,270
XCLASSIC AMUNDI Glb Subord Classe A	1,323	0,875	5,807	28,987	20,990
XCLASSIC AMUNDI Glb Subord Classe B	1,372	0,896	6,002	29,739	20,450
XCLASSIC AMUNDI Glb Subord Classe C	1,396	0,908	6,101	30,163	11,120
XCLASSIC AMUNDI Glb Subord Classe D	1,453	0,932	6,328	31,187	25,690
XCLASSIC AMUNDI Glb Subord Classe E	1,471	0,936	6,426	31,363	26,200
XCLASSIC AMUNDI Global Equity Classe A	6,212	4,695	n/a	n/a	22,420
XCLASSIC AMUNDI Global Equity Classe B	6,295	4,726	n/a	n/a	22,760
XCLASSIC AMUNDI Global Equity Classe C	6,302	4,722	n/a	n/a	22,630
XCLASSIC AMUNDI Global Equity Classe D	6,375	4,762	n/a	n/a	22,980
XCLASSIC AMUNDI Global Equity Classe E	6,435	4,786	n/a	n/a	23,050
XCLASSIC AMUNDI Income Opportunities Classe A	3,629	2,329	n/a	n/a	8,520
XCLASSIC AMUNDI Income Opportunities Classe B	3,657	2,332	n/a	n/a	8,840
XCLASSIC AMUNDI Income Opportunities Classe C	3,666	2,321	n/a	n/a	8,870
XCLASSIC AMUNDI Income Opportunities Classe D	3,824	2,402	n/a	n/a	9,150
XCLASSIC AMUNDI Income Opportunities Classe E	3,767	2,374	n/a	n/a	9,080
XCLASSIC ANIMA High Pot Europe Classe A	5,395	2,534	10,904	n/a	13,300
XCLASSIC ANIMA High Pot Europe Classe B	5,454	2,562	11,134	n/a	13,690
XCLASSIC ANIMA High Pot Europe Classe C	5,495	2,573	11,695	n/a	14,420
XCLASSIC ANIMA High Pot Europe Classe D	5,546	2,593	11,788	n/a	14,750
XCLASSIC ANIMA High Pot Europe Classe E	5,619	2,627	11,875	n/a	14,840
XCLASSIC ANIMA Italian Bond Classe A	0,038	0,460	1,128	n/a	4,890
XCLASSIC ANIMA Italian Bond Classe B	0,133	0,477	1,348	n/a	5,220
XCLASSIC ANIMA Italian Bond Classe C	0,114	0,477	1,444	n/a	5,400
XCLASSIC ANIMA Italian Bond Classe D	0,302	0,530	2,016	n/a	6,260
XCLASSIC ANIMA Italian Bond Classe E	0,189	0,512	1,757	n/a	5,980
XCLASSIC ANIMA Megatrend People Classe A	0,878	-0,142	n/a	n/a	12,610
XCLASSIC ANIMA Megatrend People Classe B	1,125	-0,044	n/a	n/a	13,260
XCLASSIC ANIMA Megatrend People Classe C	1,125	-0,044	n/a	n/a	13,260
XCLASSIC ANIMA Megatrend People Classe D	1,134	-0,044	n/a	n/a	13,270
XCLASSIC ANIMA Megatrend People Classe E	1,143	-0,035	n/a	n/a	13,280
XCLASSIC BGF China Bond Classe A	1,210	1,420	4,129	10,429	-2,160
XCLASSIC BGF China Bond Classe B	1,270	1,437	4,338	11,117	-1,150
XCLASSIC BGF China Bond Classe C	1,296	1,451	4,450	11,324	-0,710
XCLASSIC BGF China Bond Classe D	1,421	1,482	4,941	12,480	0,670
XCLASSIC BGF China Bond Classe E	1,417	1,478	4,929	12,510	0,910
XCLASSIC BGF ESG Multi-Asset Classe A	4,302	2,291	9,748	17,549	32,630
XCLASSIC BGF ESG Multi-Asset Classe B	4,369	2,317	9,979	18,242	34,240
XCLASSIC BGF ESG Multi-Asset Classe C	4,402	2,335	10,115	18,653	35,430
XCLASSIC BGF ESG Multi-Asset Classe D	4,451	2,349	10,319	19,344	37,270
XCLASSIC BGF ESG Multi-Asset Classe E	4,481	2,358	10,443	19,705	38,020
XCLASSIC BGF Euro Flexible Income Classe A	0,898	0,644	3,138	n/a	7,820
XCLASSIC BGF Euro Flexible Income Classe B	0,954	0,672	3,343	n/a	7,900
XCLASSIC BGF Euro Flexible Income Classe C	0,979	0,678	3,486	n/a	8,340
XCLASSIC BGF Euro Flexible Income Classe D	1,081	0,774	4,142	n/a	9,370
XCLASSIC BGF Euro Flexible Income Classe E	1,184	0,783	4,151	n/a	9,390
XCLASSIC BGF Natural Resources Classe A	21,784	12,257	19,788	17,578	34,450
XCLASSIC BGF Natural Resources Classe B	21,856	12,279	20,628	19,018	36,430
XCLASSIC BGF Natural Resources Classe C	21,848	12,268	20,106	18,681	36,080
XCLASSIC BGF Natural Resources Classe D	22,008	12,357	20,853	20,159	37,930
XCLASSIC BGF Natural Resources Classe E	22,009	12,351	20,845	20,204	38,090
XCLASSIC BGF World Financials Classe A	8,634	-0,016	n/a	n/a	28,340
XCLASSIC BGF World Financials Classe B	8,473	-0,063	n/a	n/a	27,900
XCLASSIC BGF World Financials Classe C	8,672	0,008	n/a	n/a	28,440
XCLASSIC BGF World Financials Classe D	8,681	0,016	n/a	n/a	28,450
XCLASSIC BGF World Financials Classe E	8,664	0,016	n/a	n/a	28,430
XCLASSIC BGF World Gold Classe A	37,364	10,653	106,857	190,739	208,300
XCLASSIC BGF World Gold Classe B	37,408	10,659	107,246	192,337	216,630
XCLASSIC BGF World Gold Classe C	37,422	10,656	107,398	193,286	215,370
XCLASSIC BGF World Gold Classe D	37,474	10,692	107,727	194,930	219,380
XCLASSIC BGF World Gold Classe E	37,541	10,707	108,074	195,874	219,810
XCLASSIC BNY EM Debt Impact Classe A	0,228	0,228	4,172	11,538	-7,870
XCLASSIC BNY EM Debt Impact Classe B	0,280	0,258	4,407	12,248	-6,890
XCLASSIC BNY EM Debt Impact Classe C	0,424	0,318	5,093	13,643	-5,290
XCLASSIC BNY EM Debt Impact Classe D	0,422	0,316	5,059	13,739	-4,880
XCLASSIC BNY EM Debt Impact Classe E	0,429	0,314	5,118	14,381	-4,080
XCLASSIC BNY Glb Real Return Classe A	5,468	3,718	10,108	n/a	16,880
XCLASSIC BNY Glb Real Return Classe B	5,517	3,740	10,238	n/a	17,040
XCLASSIC BNY Glb Real Return Classe C	5,680	3,799	10,408	n/a	17,220
XCLASSIC BNY Glb Real Return Classe D	5,704	3,820	10,477	n/a	17,680
XCLASSIC BNY Glb Real Return Classe E	5,713	3,829	10,476	n/a	17,690
XCLASSIC BNY Global Equity Income Classe A	11,355	7,546	n/a	n/a	17,580
XCLASSIC BNY Global Equity Income Classe B	11,600	7,635	n/a	n/a	18,140
XCLASSIC BNY Global Equity Income Classe C	11,467	7,579	n/a	n/a	17,810
XCLASSIC BNY Global Equity Income Classe D	11,497	7,610	n/a	n/a	17,930
XCLASSIC BNY Global Equity Income Classe E	11,629	7,652	n/a	n/a	18,170
XCLASSIC BNY Global Infrastructure Income Classe A	9,150	7,542	n/a	n/a	10,940
XCLASSIC BNY Global Infrastructure Income Classe B	9,159	7,561	n/a	n/a	10,960
XCLASSIC BNY Global Infrastructure Income Classe C	9,326	7,611	n/a	n/a	11,130
XCLASSIC BNY Global Infrastructure Income Classe D	9,336	7,610	n/a	n/a	11,140
XCLASSIC BNY Global Infrastructure Income Classe E	9,277	7,604	n/a	n/a	11,080
XCLASSIC BNY L-T Glb Equity Classe A	-0,324	-0,997	-9,476	15,538	23,140
XCLASSIC BNY L-T Glb Equity Classe B	-0,263	-0,974	-9,299	16,490	25,040
XCLASSIC BNY L-T Glb Equity Classe C	-0,183	-0,909	-9,173	16,735	25,350
XCLASSIC BNY L-T Glb Equity Classe D	-0,165	-0,921	-8,996	17,512	26,960
XCLASSIC BNY L-T Glb Equity Classe E	-0,101	-0,921	-8,590	18,493	28,020
XCLASSIC BNY Small Cap Eur Classe A	9,552	3,910	21,596	30,640	64,240
XCLASSIC BNY Small Cap Eur Classe B	9,612	3,933	21,828	31,125	66,490
XCLASSIC BNY Small Cap Eur Classe D	9,694	3,970	22,191	32,545	84,900
XCLASSIC BNY Small Cap Eur Classe E	9,725	3,981	22,290	32,722	71,610
XCLASSIC BSF Syst Glb Equity High Income Classe A	3,017	1,840	n/a	n/a	5,180
XCLASSIC BSF Syst Glb Equity High Income Classe B	3,078	1,874	n/a	n/a	5,480
XCLASSIC BSF Syst Glb Equity High Income Classe C	3,229	1,936	n/a	n/a	5,830
XCLASSIC BSF Syst Glb Equity High Income Classe D	3,238	1,936	n/a	n/a	5,840
XCLASSIC BSF Syst Glb Equity High Income Classe E	3,248	1,945	n/a	n/a	5,850
XCLASSIC BSF Syst World Equity Classe A	3,063	0,582	2,925	n/a	22,800
XCLASSIC BSF Syst World Equity Classe B	3,288	0,667	3,565	n/a	23,770
XCLASSIC BSF Syst World Equity Classe C	3,276	0,673	3,872	n/a	24,220
XCLASSIC BSF Syst World Equity Classe D	3,185	0,641	3,452	n/a	24,080
XCLASSIC BSF Syst World Equity Classe E	3,249	0,663	3,860	n/a	24,570
XCLASSIC BW Global Optimizer Classe A	2,366	1,237	5,149	7,158	-9,130
XCLASSIC BW Global Optimizer Classe B	2,378	1,225	5,317	7,742	-8,290
XCLASSIC BW Global Optimizer Classe C	2,444	1,274	5,456	8,102	-7,800
XCLASSIC BW Global Optimizer Classe D	2,477	1,284	5,653	8,739	-6,930
XCLASSIC BW Global Optimizer Classe E	2,537	1,323	5,951	9,423	-5,820
XCLASSIC CANDRIAM Bonds Glb HY Classe A	1,199	0,476	4,843	n/a	9,750
XCLASSIC CANDRIAM Bonds Glb HY Classe B	1,250	0,502	5,074	n/a	10,170
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,276	0,510	5,155	n/a	10,350
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,326	0,526	5,374	n/a	10,790
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,344	0,535	5,480	n/a	10,870
XCLASSIC CANDRIAM Europe Innov Classe A	-1,159	-2,165	-13,725	-12,332	-16,400
XCLASSIC CANDRIAM Europe Innov Classe B	-1,090	-2,123	-13,574	-11,886	-15,640
XCLASSIC CANDRIAM Europe Innov Classe C	-0,987	-2,078	-13,094	-11,064	-14,710
XCLASSIC CANDRIAM Europe Innov Classe D	-0,966	-2,092	-13,088	-10,644	-13,870
XCLASSIC CANDRIAM Europe Innov Classe E	-1,034	-2,114	-13,248	-10,822	-13,890
XCLASSIC CAPITAL AMCAP Classe A	-1,707	-2,104	-3,880	44,564	84,290
XCLASSIC CAPITAL AMCAP Classe B	-1,654	-2,080	-3,715	45,407	87,880
XCLASSIC CAPITAL AMCAP Classe C	-1,624	-2,066	-3,600	45,876	89,610
XCLASSIC CAPITAL AMCAP Classe D	-1,546	-1,984	-3,358	46,987	91,700
XCLASSIC CAPITAL AMCAP Classe E	-1,440	-1,994	-2,868	48,024	93,690
XCLASSIC CAPITAL Amer Balanced Classe A	2,347	1,718	1,474	32,406	30,830
XCLASSIC CAPITAL Amer Balanced Classe B	2,382	1,727	1,625	33,310	31,950
XCLASSIC CAPITAL Amer Balanced Classe C	2,388	1,720	1,728	33,754	32,470
XCLASSIC CAPITAL Amer Balanced Classe D	2,466	1,762	1,933	34,452	33,390
XCLASSIC CAPITAL Amer Balanced Classe E	2,489	1,772	2,052	34,865	33,800
XCLASSIC CAPITAL High Inc Opp Classe A	-0,583	-0,162	-5,074	9,958	10,750
XCLASSIC CAPITAL High Inc Opp Classe B	-0,514	-0,133	-4,878	10,627	12,320
XCLASSIC CAPITAL High Inc Opp Classe C	-0,483	-0,115	-4,777	10,956	13,220
XCLASSIC CAPITAL High Inc Opp Classe D	-0,441	-0,104	-4,591	11,613	15,140
XCLASSIC CAPITAL High Inc Opp Classe E	-0,414	-0,086	-4,497	11,959	15,530
XCLASSIC CAPITAL IncomeBuilder Classe A	4,831	3,978	4,266	26,246	23,910
XCLASSIC CAPITAL IncomeBuilder Classe B	4,976	3,995	4,703	27,030	24,680
XCLASSIC CAPITAL IncomeBuilder Classe C	4,972	4,016	5,060	27,886	25,610
XCLASSIC CAPITAL IncomeBuilder Classe D	4,965	4,007	5,157	28,685	26,420
XCLASSIC CAPITAL IncomeBuilder Classe E	4,973	4,006	5,166	28,695	26,430
XCLASSIC CAPITAL Investment Company of America Classe A	-0,132	-0,081	n/a	n/a	-1,640
XCLASSIC CAPITAL Investment Company of America Classe B	-0,274	-0,132	n/a	n/a	-1,770
XCLASSIC CAPITAL Investment Company of America Classe C	-0,122	-0,071	n/a	n/a	-1,620
XCLASSIC CAPITAL Investment Company of America Classe D	-0,112	-0,061	n/a	n/a	-1,610
XCLASSIC CAPITAL Investment Company of America Classe E	-0,112	-0,061	n/a	n/a	-1,610
XCLASSIC CAPITAL New Prspctv Classe A	1,454	0,891	0,882	41,053	116,290
XCLASSIC CAPITAL New Prspctv Classe B	1,505	0,913	1,057	42,006	119,910
XCLASSIC CAPITAL New Prspctv Classe C	1,541	0,924	1,176	42,342	122,780
XCLASSIC CAPITAL New Prspctv Classe D	1,579	0,945	1,365	43,249	126,420
XCLASSIC CAPITAL New Prspctv Classe E	1,603	0,956	1,471	43,588	126,970
XCLASSIC CAPITAL New World Classe A	6,524	6,075	13,615	36,893	58,550
XCLASSIC CAPITAL New World Classe B	6,595	6,109	13,829	37,725	60,670
XCLASSIC CAPITAL New World Classe C	6,619	6,119	13,949	38,137	60,930
XCLASSIC CAPITAL New World Classe D	6,671	6,142	14,160	39,219	65,030
XCLASSIC CAPITAL New World Classe E	6,815	6,195	14,729	40,330	66,460
XCLASSIC CARMIGNAC Cons Bond Classe A	0,223	0,369	1,067	7,007	3,230
XCLASSIC CARMIGNAC Cons Bond Classe B	0,280	0,392	1,280	7,654	7,600
XCLASSIC CARMIGNAC Cons Bond Classe C	0,308	0,418	1,375	7,978	10,580
XCLASSIC CARMIGNAC Cons Bond Classe D	0,344	0,419	1,571	8,622	7,970
XCLASSIC CARMIGNAC Cons Bond Classe E	0,380	0,435	1,669	8,932	8,420
XCLASSIC CARMIGNAC Em Debt Classe A	2,710	1,640	5,866	n/a	14,060
XCLASSIC CARMIGNAC Em Debt Classe B	2,792	1,660	6,097	n/a	14,500
XCLASSIC CARMIGNAC Em Debt Classe C	2,795	1,678	6,180	n/a	15,110
XCLASSIC CARMIGNAC Em Debt Classe D	2,846	1,697	6,404	n/a	15,650
XCLASSIC CARMIGNAC Em Debt Classe E	2,863	1,700	6,506	n/a	16,060
XCLASSIC CARMIGNAC Flex Bal Classe A	1,443	1,204	7,637	17,944	20,220
XCLASSIC CARMIGNAC Flex Bal Classe B	1,488	1,223	8,314	19,385	24,160
XCLASSIC CARMIGNAC Flex Bal Classe C	1,524	1,242	7,964	19,009	23,900
XCLASSIC CARMIGNAC Flex Bal Classe D	1,572	1,262	8,360	20,048	25,990
XCLASSIC CARMIGNAC Flex Bal Classe E	1,595	1,269	8,276	20,069	26,120
XCLASSIC CARMIGNAC Flex Bond Classe A	0,087	0,576	2,593	8,612	15,415
XCLASSIC CARMIGNAC Flex Bond Classe B	0,138	0,607	2,792	9,252	16,227
XCLASSIC CARMIGNAC Flex Bond Classe C	0,163	0,612	2,903	9,748	16,909
XCLASSIC CARMIGNAC Flex Bond Classe D	0,214	0,635	3,104	10,238	17,530
XCLASSIC CARMIGNAC Flex Bond Classe E	0,239	0,642	3,193	10,554	17,911
XCLASSIC CARMIGNAC Flex Credit Classe A	1,283	0,863	4,692	20,743	21,600
XCLASSIC CARMIGNAC Flex Credit Classe B	1,343	0,894	4,967	21,544	22,990
XCLASSIC CARMIGNAC Flex Credit Classe C	1,374	0,907	5,062	21,896	29,100
XCLASSIC CARMIGNAC Flex Credit Classe D	1,419	0,923	5,264	22,619	25,770
XCLASSIC CARMIGNAC Flex Credit Classe E	1,445	0,935	5,363	22,985	26,330
XCLASSIC CARMIGNAC Global Bond Classe A	0,469	1,041	-1,729	n/a	2,850
XCLASSIC CARMIGNAC Global Bond Classe B	0,526	1,068	-1,509	n/a	3,110
XCLASSIC CARMIGNAC Global Bond Classe C	0,555	1,076	-1,431	n/a	3,310
XCLASSIC CARMIGNAC Global Bond Classe D	0,610	1,099	-1,057	n/a	3,930
XCLASSIC CARMIGNAC Global Bond Classe E	0,630	1,110	-1,133	n/a	3,850
XCLASSIC Carmignac Grandchild Classe A	-0,148	-1,184	-9,944	n/a	0,980
XCLASSIC Carmignac Grandchild Classe B	0,059	-1,089	-9,316	n/a	1,720
XCLASSIC Carmignac Grandchild Classe C	-0,069	-1,149	-9,664	n/a	1,520
XCLASSIC Carmignac Grandchild Classe D	0,049	-1,101	-9,164	n/a	2,390
XCLASSIC Carmignac Grandchild Classe E	0,059	-1,101	-9,155	n/a	2,410
XCLASSIC CARMIGNAC Patr Europe Classe A	3,197	1,778	2,493	11,515	3,620
XCLASSIC CARMIGNAC Patr Europe Classe B	3,246	1,800	2,709	12,201	4,650
XCLASSIC CARMIGNAC Patr Europe Classe C	3,281	1,811	2,796	12,521	5,140
XCLASSIC CARMIGNAC Patr Europe Classe D	3,327	1,831	3,027	13,220	6,200
XCLASSIC CARMIGNAC Patr Europe Classe E	3,421	1,866	3,341	13,792	7,010
XCLASSIC DNCA Alpha Bonds Classe A	0,207	0,507	3,295	11,581	21,010
XCLASSIC DNCA Alpha Bonds Classe B	0,261	0,532	3,521	12,289	22,900
XCLASSIC DNCA Alpha Bonds Classe C	0,283	0,542	3,604	12,592	24,200
XCLASSIC DNCA Alpha Bonds Classe E	0,363	0,569	3,935	13,629	27,310
XCLASSIC DNCA Europe Growth Classe A	1,688	0,469	-5,082	n/a	-3,630
XCLASSIC DNCA Europe Growth Classe B	1,770	0,552	-4,894	n/a	-3,420
XCLASSIC DNCA Europe Growth Classe C	1,929	0,558	-4,338	n/a	-2,760
XCLASSIC DNCA Europe Growth Classe D	1,801	0,496	-4,630	n/a	-2,770
XCLASSIC DNCA Europe Growth Classe E	1,932	0,567	-4,277	n/a	-2,410
XCLASSIC DNCA Eurose Classe A	2,717	1,993	6,533	16,198	18,720
XCLASSIC DNCA Eurose Classe B	2,761	2,013	6,735	16,883	20,600
XCLASSIC DNCA Eurose Classe C	2,791	2,021	6,829	17,211	22,650
XCLASSIC DNCA Eurose Classe D	2,849	2,047	7,083	18,096	25,630
XCLASSIC DNCA Eurose Classe E	2,869	2,053	7,163	18,299	24,770
XCLASSIC DNCA Global New World Classe A	-7,457	-5,992	-6,761	-3,723	14,050
XCLASSIC DNCA Global New World Classe B	-7,412	-5,975	-6,594	-3,156	16,300
XCLASSIC DNCA Global New World Classe C	-7,387	-5,958	-6,489	-2,858	17,600
XCLASSIC DNCA Global New World Classe D	-7,202	-5,893	-5,819	-1,590	20,730
XCLASSIC DNCA Global New World Classe E	-7,225	-5,887	-5,968	-1,727	20,060
XCLASSIC DNCA SRI NordenEurope Classe A	0,745	-1,331	-11,891	2,516	6,770
XCLASSIC DNCA SRI NordenEurope Classe B	0,778	-1,321	-11,726	3,125	7,580
XCLASSIC DNCA SRI NordenEurope Classe C	0,971	-1,233	-11,480	3,633	8,110
XCLASSIC DNCA SRI NordenEurope Classe D	0,851	-1,251	-11,443	4,208	8,970
XCLASSIC DNCA SRI NordenEurope Classe E	0,923	-1,228	-11,189	4,600	9,380
XCLASSIC DNCA Strategic Resources Classe A	18,627	1,087	n/a	n/a	17,180
XCLASSIC DNCA Strategic Resources Classe B	18,674	1,112	n/a	n/a	17,250
XCLASSIC DNCA Strategic Resources Classe C	18,704	1,112	n/a	n/a	17,280
XCLASSIC DNCA Strategic Resources Classe D	18,765	1,146	n/a	n/a	17,340
XCLASSIC DNCA Strategic Resources Classe E	18,836	1,154	n/a	n/a	17,410
XCLASSIC EURIZON Azioni Fles Classe A	4,721	3,458	8,675	19,251	28,660
XCLASSIC EURIZON Azioni Fles Classe B	4,819	3,473	9,406	20,577	30,500
XCLASSIC EURIZON Azioni Fles Classe C	4,813	3,487	9,030	20,403	30,890
XCLASSIC EURIZON Azioni Fles Classe D	4,862	3,506	9,216	21,236	32,850
XCLASSIC EURIZON Azioni Fles Classe E	4,863	3,513	9,616	21,933	33,480
XCLASSIC EURIZON Azioni Internazionali Classe A	2,544	0,629	n/a	n/a	12,060
XCLASSIC EURIZON Azioni Internazionali Classe B	2,770	0,726	n/a	n/a	12,430
XCLASSIC EURIZON Azioni Internazionali Classe C	2,770	0,726	n/a	n/a	12,430
XCLASSIC EURIZON Azioni Internazionali Classe D	2,761	0,735	n/a	n/a	12,420
XCLASSIC EURIZON Azioni Internazionali Classe E	2,770	0,744	n/a	n/a	12,430
XCLASSIC EURIZON Bond RMB-Classe A	-0,323	-0,045	-7,983	-3,108	11,000
XCLASSIC EURIZON Bond RMB-Classe B	-0,266	-0,018	-7,789	-2,516	12,350
XCLASSIC EURIZON Bond RMB-Classe C	-0,239	-0,009	-7,704	-2,235	12,850
XCLASSIC EURIZON Bond RMB-Classe D	-0,191	0,009	-7,520	-1,450	14,870
XCLASSIC EURIZON Bond RMB-Classe E	-0,078	0,061	-7,368	-1,151	15,040
XCLASSIC EURIZON Euro Bond Classe A	-0,562	0,512	-1,063	n/a	7,941
XCLASSIC EURIZON Euro Bond Classe B	-0,514	0,547	-0,850	n/a	8,451
XCLASSIC EURIZON Euro Bond Classe C	-0,494	0,546	-0,767	n/a	8,681
XCLASSIC EURIZON Euro Bond Classe D	-0,437	0,571	-0,537	n/a	9,271
XCLASSIC EURIZON Euro Bond Classe E	-0,409	0,588	-0,455	n/a	9,481
XCLASSIC EURIZON Top Europe Eq Classe A	8,286	3,996	13,918	37,649	53,300
XCLASSIC EURIZON Top Europe Eq Classe B	8,348	4,021	14,162	38,495	54,450
XCLASSIC EURIZON Top Europe Eq Classe C	8,523	4,091	15,036	40,066	56,230
XCLASSIC EURIZON Top Europe Eq Classe D	8,431	4,059	14,498	39,726	56,130
XCLASSIC EURIZON Top Europe Eq Classe E	8,453	4,065	14,850	40,395	56,920
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	1,967	-0,433	n/a	n/a	5,750
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	2,130	-0,348	n/a	n/a	5,960
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	2,053	-0,404	n/a	n/a	5,880
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	2,140	-0,348	n/a	n/a	5,970
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	2,149	-0,339	n/a	n/a	5,980
XCLASSIC FIDELITY FAST Global Classe A	12,622	8,591	5,953	n/a	0,740
XCLASSIC FIDELITY FAST Global Classe B	12,649	8,591	6,149	n/a	0,990
XCLASSIC FIDELITY FAST Global Classe C	12,701	8,616	6,250	n/a	0,980
XCLASSIC FIDELITY FAST Global Classe D	12,760	8,645	6,447	n/a	1,540
XCLASSIC FIDELITY FAST Global Classe E	12,776	8,655	6,459	n/a	1,690
XCLASSIC FIDELITY Glb Dividend Classe A	7,636	3,886	12,258	43,775	49,053
XCLASSIC FIDELITY Glb Dividend Classe B	7,702	3,915	12,545	44,572	50,049
XCLASSIC FIDELITY Glb Dividend Classe C	7,733	3,925	12,613	45,085	50,723
XCLASSIC FIDELITY Glb Dividend Classe D	7,781	3,945	12,898	46,295	52,294
XCLASSIC FIDELITY Glb Dividend Classe E	7,808	3,961	13,020	46,505	52,470
XCLASSIC FIDELITY Global Industrials Classe A	15,478	12,429	n/a	n/a	22,210
XCLASSIC FIDELITY Global Industrials Classe B	15,688	12,508	n/a	n/a	22,780
XCLASSIC FIDELITY Global Industrials Classe C	15,575	12,450	n/a	n/a	22,660
XCLASSIC FIDELITY Global Industrials Classe D	15,707	12,516	n/a	n/a	22,800
XCLASSIC FIDELITY Global Industrials Classe E	15,717	12,525	n/a	n/a	22,810
XCLASSIC FIDELITY Multi Asset Defensive Classe A	5,269	4,231	n/a	n/a	8,890
XCLASSIC FIDELITY Multi Asset Defensive Classe B	5,510	4,332	n/a	n/a	9,340
XCLASSIC FIDELITY Multi Asset Defensive Classe C	5,361	4,263	n/a	n/a	9,070
XCLASSIC FIDELITY Multi Asset Defensive Classe D	5,525	4,336	n/a	n/a	9,250
XCLASSIC FIDELITY Multi Asset Defensive Classe E	5,443	4,306	n/a	n/a	9,250
XCLASSIC FIDELITY World Classe A	2,238	-0,196	n/a	n/a	11,930
XCLASSIC FIDELITY World Classe B	2,291	-0,169	n/a	n/a	12,070
XCLASSIC FIDELITY World Classe C	2,300	-0,160	n/a	n/a	12,100
XCLASSIC FIDELITY World Classe D	2,480	-0,071	n/a	n/a	12,400
XCLASSIC FIDELITY World Classe E	2,363	-0,125	n/a	n/a	12,210
XCLASSIC FIDELITYChinaConsumer Classe A	-4,517	0,402	5,548	-14,624	-12,490
XCLASSIC FIDELITYChinaConsumer Classe B	-4,466	0,418	5,827	-14,044	-30,871
XCLASSIC FIDELITYChinaConsumer Classe C	-4,475	0,404	5,809	-13,909	-10,560
XCLASSIC FIDELITYChinaConsumer Classe D	-4,407	0,431	6,106	-13,307	-9,120
XCLASSIC FIDELITYChinaConsumer Classe E	-4,400	0,466	6,139	-13,127	-9,400
XCLASSIC FRANKLIN Convertible Classe A	1,665	1,639	-0,331	19,988	59,380
XCLASSIC FRANKLIN Convertible Classe B	1,722	1,658	-0,130	20,710	61,860
XCLASSIC FRANKLIN Convertible Classe C	1,868	1,678	0,116	21,498	63,560
XCLASSIC FRANKLIN Convertible Classe E	1,932	1,758	0,765	22,901	67,280
XCLASSIC FRANKLIN Income Fund Classe A	3,105	2,423	n/a	n/a	6,930
XCLASSIC FRANKLIN Income Fund Classe B	3,320	2,511	n/a	n/a	7,370
XCLASSIC FRANKLIN Income Fund Classe C	3,169	2,449	n/a	n/a	7,100
XCLASSIC FRANKLIN Income Fund Classe D	3,329	2,511	n/a	n/a	7,380
XCLASSIC FRANKLIN Income Fund Classe E	3,339	2,520	n/a	n/a	7,390
XCLASSIC FRANKLIN India Classe A	-6,697	-4,992	-15,205	n/a	-10,550
XCLASSIC FRANKLIN India Classe B	-6,636	-4,966	-15,040	n/a	-10,240
XCLASSIC FRANKLIN India Classe C	-6,499	-4,908	-14,455	n/a	-9,510
XCLASSIC FRANKLIN India Classe D	-6,477	-4,898	-14,477	n/a	-9,320
XCLASSIC FRANKLIN India Classe E	-6,477	-4,898	-14,477	n/a	-9,320
XCLASSIC GS Big Data Global Eq Classe A	4,391	2,534	6,732	54,074	91,360
XCLASSIC GS Big Data Global Eq Classe B	4,495	2,584	7,007	55,102	94,560
XCLASSIC GS Big Data Global Eq Classe C	4,528	2,599	7,124	55,578	96,230
XCLASSIC GS Big Data Global Eq Classe E	4,598	2,626	7,434	56,970	100,890
XCLASSIC GS Euro Credit Classe A	0,449	0,684	1,905	n/a	12,079
XCLASSIC GS Euro Credit Classe B	0,509	0,715	2,121	n/a	12,911
XCLASSIC GS Euro Credit Classe C	0,533	0,721	2,369	n/a	13,502
XCLASSIC GS Euro Credit Classe D	0,584	0,744	2,424	n/a	13,943
XCLASSIC GS Euro Credit Classe E	0,661	0,785	2,891	n/a	14,535
XCLASSIC GS Eurozone Eq Inc Classe A	9,944	4,523	18,460	n/a	25,710
XCLASSIC GS Eurozone Eq Inc Classe B	10,006	4,548	18,719	n/a	26,210
XCLASSIC GS Eurozone Eq Inc Classe C	10,036	4,558	18,790	n/a	26,630
XCLASSIC GS Eurozone Eq Inc Classe D	10,084	4,576	19,208	n/a	27,290
XCLASSIC GS Eurozone Eq Inc Classe E	10,173	4,621	19,437	n/a	27,690
XCLASSIC GS Glb Small Cap Eq Classe A	10,520	5,767	10,084	n/a	50,760
XCLASSIC GS Glb Small Cap Eq Classe B	10,579	5,791	10,329	n/a	51,250
XCLASSIC GS Glb Small Cap Eq Classe C	10,576	5,779	10,415	n/a	51,920
XCLASSIC GS Glb Small Cap Eq Classe D	10,656	5,822	10,632	n/a	52,860
XCLASSIC GS Glb Small Cap Eq Classe E	10,690	5,839	10,738	n/a	53,350
XCLASSIC GS India Equity Classe A	-6,467	-4,127	-14,092	n/a	-6,850
XCLASSIC GS India Equity Classe B	-6,403	-4,107	-13,518	n/a	-6,150
XCLASSIC GS India Equity Classe C	-6,399	-4,098	-13,874	n/a	-6,390
XCLASSIC GS India Equity Classe D	-6,278	-4,041	-13,327	n/a	-5,500
XCLASSIC GS India Equity Classe E	-6,278	-4,041	-13,327	n/a	-5,500
XCLASSIC HSBC India Fixed Inc Classe A	-3,353	-1,517	-2,900	n/a	-4,580
XCLASSIC HSBC India Fixed Inc Classe B	-3,181	-1,429	-2,710	n/a	-4,130
XCLASSIC HSBC India Fixed Inc Classe C	-3,274	-1,493	-2,511	n/a	-3,700
XCLASSIC HSBC India Fixed Inc Classe D	-3,240	-1,482	-2,236	n/a	-2,940
XCLASSIC HSBC India Fixed Inc Classe E	-3,186	-1,439	-2,045	n/a	-2,750
XCLASSIC HSBC Multi-Factor Equity Classe A	6,205	3,979	n/a	n/a	17,070
XCLASSIC HSBC Multi-Factor Equity Classe B	6,238	4,000	n/a	n/a	17,000
XCLASSIC HSBC Multi-Factor Equity Classe C	6,422	4,071	n/a	n/a	17,330
XCLASSIC HSBC Multi-Factor Equity Classe D	6,340	4,028	n/a	n/a	17,240
XCLASSIC HSBC Multi-Factor Equity Classe E	6,395	4,045	n/a	n/a	17,300
XCLASSIC HSBC World Selection Classe A	0,763	1,010	n/a	n/a	7,030
XCLASSIC HSBC World Selection Classe B	0,781	1,018	n/a	n/a	7,120
XCLASSIC HSBC World Selection Classe C	0,922	1,065	n/a	n/a	7,250
XCLASSIC HSBC World Selection Classe D	0,930	1,073	n/a	n/a	7,410
XCLASSIC HSBC World Selection Classe E	0,940	1,082	n/a	n/a	7,420
XCLASSIC INVESCO Eur Corp Bond Classe A	0,292	0,677	1,260	8,968	9,477
XCLASSIC INVESCO Eur Corp Bond Classe B	0,344	0,699	1,464	9,618	10,272
XCLASSIC INVESCO Eur Corp Bond Classe C	0,370	0,714	1,587	9,984	10,750
XCLASSIC INVESCO Eur Corp Bond Classe D	0,411	0,726	1,774	10,835	11,794
XCLASSIC INVESCO Eur Corp Bond Classe E	0,446	0,752	1,874	10,963	11,923
XCLASSIC INVESCO Global Founders & Owners Classe A	0,293	0,636	n/a	n/a	2,840
XCLASSIC INVESCO Global Founders & Owners Classe B	0,341	0,665	n/a	n/a	3,010
XCLASSIC INVESCO Global Founders & Owners Classe C	0,370	0,674	n/a	n/a	3,070
XCLASSIC INVESCO Global Founders & Owners Classe D	0,438	0,703	n/a	n/a	3,120
XCLASSIC INVESCO Global Founders & Owners Classe E	0,554	0,740	n/a	n/a	3,420
XCLASSIC INVESCO Global Income Classe A	3,324	2,800	7,461	23,178	33,660
XCLASSIC INVESCO Global Income Classe B	3,356	2,799	7,641	23,944	35,520
XCLASSIC INVESCO Global Income Classe C	3,372	2,798	7,762	24,381	37,030
XCLASSIC INVESCO Global Income Classe D	3,433	2,829	8,159	25,476	39,190
XCLASSIC INVESCO Global Income Classe E	3,538	2,886	8,512	26,297	40,480
XCLASSIC INVESCO India Bond Classe A	-5,866	-2,729	-14,196	n/a	-16,230
XCLASSIC INVESCO India Bond Classe B	-5,821	-2,712	-13,707	n/a	-15,700
XCLASSIC INVESCO India Bond Classe C	-5,803	-2,709	-13,876	n/a	-15,590
XCLASSIC INVESCO India Bond Classe D	-5,758	-2,719	-13,516	n/a	-15,220
XCLASSIC INVESCO India Bond Classe E	-5,725	-2,668	-13,668	n/a	-15,360
XCLASSIC INVESCO PanEurHighInc Classe A	2,896	1,482	5,097	16,678	21,870
XCLASSIC INVESCO PanEurHighInc Classe B	2,941	1,507	5,294	17,374	23,900
XCLASSIC INVESCO PanEurHighInc Classe C	2,974	1,515	5,412	17,750	24,650
XCLASSIC INVESCO PanEurHighInc Classe D	3,022	1,541	5,621	18,452	28,520
XCLASSIC INVESCO PanEurHighInc Classe E	3,055	1,553	5,732	18,804	28,190
XCLASSIC INVESCO Sustain Alloc Classe A	5,307	2,532	9,123	30,765	27,980
XCLASSIC INVESCO Sustain Alloc Classe B	5,358	2,552	9,362	31,396	28,610
XCLASSIC INVESCO Sustain Alloc Classe C	5,394	2,565	9,477	31,719	29,150
XCLASSIC INVESCO Sustain Alloc Classe D	5,443	2,589	10,086	33,279	30,760
XCLASSIC INVESCO Sustain Alloc Classe E	5,475	2,604	9,809	32,932	30,420
XCLASSIC INVESCO UK Equity Classe A	9,577	5,154	17,765	n/a	17,730
XCLASSIC INVESCO UK Equity Classe B	9,630	5,177	17,854	n/a	17,830
XCLASSIC INVESCO UK Equity Classe C	9,842	5,276	18,554	n/a	18,530
XCLASSIC INVESCO UK Equity Classe D	9,850	5,275	18,574	n/a	18,550
XCLASSIC INVESCO UK Equity Classe E	9,859	5,284	18,584	n/a	18,560
XCLASSIC INVESTITORI America Classe A	0,681	0,176	1,686	43,128	51,831
XCLASSIC INVESTITORI America Classe AA	0,651	0,157	1,518	42,477	51,140
XCLASSIC INVESTITORI America Classe B	0,754	0,200	1,927	44,048	53,006
XCLASSIC INVESTITORI America Classe C	0,776	0,212	2,038	44,646	53,726
XCLASSIC INVESTITORI America Classe D	0,821	0,230	2,372	45,580	55,078
XCLASSIC INVESTITORI America Classe E	0,851	0,242	2,345	45,947	55,513
XCLASSIC INVESTITORI P.Affari Classe A	5,852	1,896	12,544	38,073	46,150
XCLASSIC INVESTITORI P.Affari Classe AA	5,800	1,872	12,321	37,265	61,419
XCLASSIC INVESTITORI P.Affari Classe B	5,906	1,919	12,797	38,942	50,280
XCLASSIC INVESTITORI P.Affari Classe C	5,915	1,911	12,854	39,284	49,340
XCLASSIC INVESTITORI P.Affari Classe D	6,120	1,996	13,633	40,753	53,280
XCLASSIC INVESTITORI P.Affari Classe E	6,014	1,959	13,205	40,527	53,540
XCLASSIC INVESTITORI Tailor Credit Classe A	2,143	1,510	4,880	n/a	4,880
XCLASSIC INVESTITORI Tailor Credit Classe AA	2,123	1,494	5,309	n/a	5,330
XCLASSIC INVESTITORI Tailor Credit Classe B	2,202	1,542	5,338	n/a	5,370
XCLASSIC INVESTITORI Tailor Credit Classe C	2,214	1,534	5,238	n/a	5,270
XCLASSIC INVESTITORI Tailor Credit Classe D	2,278	1,569	5,468	n/a	5,500
XCLASSIC INVESTITORI Tailor Credit Classe E	2,297	1,578	5,519	n/a	5,540
XCLASSIC INVESTITORIFlessibile Classe A	1,073	0,524	3,299	14,117	9,290
XCLASSIC INVESTITORIFlessibile Classe AA	1,016	0,497	3,093	13,453	16,982
XCLASSIC INVESTITORIFlessibile Classe B	1,129	0,557	3,513	14,910	11,980
XCLASSIC INVESTITORIFlessibile Classe C	1,144	0,560	3,580	15,133	13,130
XCLASSIC INVESTITORIFlessibile Classe D	1,194	0,580	3,820	15,857	14,420
XCLASSIC INVESTITORIFlessibile Classe E	1,226	0,587	3,920	16,218	14,800
XCLASSIC JH Balanced Classe A	0,189	-0,257	8,287	30,662	43,480
XCLASSIC JH Balanced Classe B	0,248	-0,233	8,523	31,446	45,800
XCLASSIC JH Balanced Classe C	0,273	-0,224	8,652	31,896	46,800
XCLASSIC JH Balanced Classe D	0,323	-0,201	8,861	32,687	49,140
XCLASSIC JH Balanced Classe E	0,359	-0,179	8,978	33,086	50,760
XCLASSIC JH Balanced USD Classe A	-2,020	-1,183	-3,509	n/a	11,100
XCLASSIC JH Balanced USD Classe B	-1,822	-1,112	-2,657	n/a	12,100
XCLASSIC JH Balanced USD Classe C	-1,821	-1,111	-2,640	n/a	12,130
XCLASSIC JH Balanced USD Classe D	-1,816	-1,108	-2,615	n/a	12,480
XCLASSIC JH Balanced USD Classe E	-1,806	-1,107	-2,589	n/a	12,520
XCLASSIC JH Euro CorporateBond Classe A	0,290	0,737	1,522	n/a	10,700
XCLASSIC JH Euro CorporateBond Classe B	0,344	0,763	1,723	n/a	10,990
XCLASSIC JH Euro CorporateBond Classe C	0,370	0,771	1,823	n/a	11,150
XCLASSIC JH Euro CorporateBond Classe D	0,500	0,833	2,401	n/a	12,610
XCLASSIC JH Euro CorporateBond Classe E	0,509	0,842	2,419	n/a	12,640
XCLASSIC JH Euro High Yield Classe A	0,747	0,497	3,290	17,444	9,270
XCLASSIC JH Euro High Yield Classe B	0,792	0,508	3,524	18,182	10,760
XCLASSIC JH Euro High Yield Classe C	0,822	0,531	3,628	18,531	11,680
XCLASSIC JH Euro High Yield Classe E	0,981	0,599	4,243	20,078	14,230
XCLASSIC JH Glb Smaller Companies Classe A	8,431	5,125	n/a	n/a	18,970
XCLASSIC JH Global Smaller Companies Hdg Classe A	n/a	6,656	n/a	n/a	7,360
XCLASSIC JH Global Smaller Companies Hdg Classe B	n/a	6,666	n/a	n/a	7,370
XCLASSIC JH Global Smaller Companies Hdg Classe C	n/a	6,626	n/a	n/a	7,330
XCLASSIC JH Global Smaller Companies Hdg Classe D	n/a	6,675	n/a	n/a	7,390
XCLASSIC JH Global Smaller Companies Hdg Classe E	n/a	6,675	n/a	n/a	7,390
XCLASSIC JH Hrz Glb Smaller Companies Classe B	8,500	5,166	n/a	n/a	19,090
XCLASSIC JH Hrz Glb Smaller Companies Classe C	8,693	5,223	n/a	n/a	19,660
XCLASSIC JH Hrz Glb Smaller Companies Classe D	8,702	5,241	n/a	n/a	19,670
XCLASSIC JH Hrz Glb Smaller Companies Classe E	8,711	5,250	n/a	n/a	19,680
XCLASSIC JH Pan Europ Property Classe A	4,141	4,100	4,944	n/a	6,130
XCLASSIC JH Pan Europ Property Classe B	4,197	4,136	5,210	n/a	6,010
XCLASSIC JH Pan Europ Property Classe C	4,230	4,138	5,232	n/a	6,200
XCLASSIC JH Pan Europ Property Classe D	4,358	4,176	5,865	n/a	7,030
XCLASSIC JH Pan Europ Property Classe E	4,383	4,200	5,641	n/a	6,930
XCLASSIC JH Pan European Classe A	7,279	2,681	13,134	n/a	38,430
XCLASSIC JH Pan European Classe B	7,347	2,702	13,384	n/a	39,281
XCLASSIC JH Pan European Classe C	7,374	2,710	13,499	n/a	39,672
XCLASSIC JH Pan European Classe D	7,430	2,732	13,729	n/a	40,419
XCLASSIC JH Pan European Classe E	7,560	2,791	14,260	n/a	41,590
XCLASSIC JH Us Forty Classe A	-5,081	-5,033	5,697	62,729	33,210
XCLASSIC JH Us Forty Classe B	-5,045	-5,019	5,919	63,690	34,750
XCLASSIC JH Us Forty Classe C	-5,031	-5,017	6,015	64,192	35,360
XCLASSIC JH Us Forty Classe D	-4,986	-4,992	6,354	65,771	37,590
XCLASSIC JH Us Forty Classe E	-4,972	-4,979	6,281	65,557	37,230
XCLASSIC JPM Asia Growth Classe A	6,240	7,418	20,530	23,276	-3,130
XCLASSIC JPM Asia Growth Classe B	6,299	7,439	20,785	24,112	-1,790
XCLASSIC JPM Asia Growth Classe C	6,344	7,469	20,903	24,382	-1,440
XCLASSIC JPM Asia Growth Classe D	6,378	7,466	21,135	25,645	-0,100
XCLASSIC JPM Asia Growth Classe E	6,469	7,510	21,238	25,495	0,070
XCLASSIC JPM China A-Share Opp Classe A	3,807	4,403	22,362	-6,320	27,330
XCLASSIC JPM China A-Share Opp Classe B	3,872	4,425	22,685	-5,641	29,310
XCLASSIC JPM China A-Share Opp Classe C	3,910	4,443	22,807	-5,367	30,470
XCLASSIC JPM China A-Share Opp Classe D	3,930	4,465	22,939	-4,894	31,950
XCLASSIC JPM China A-Share Opp Classe E	3,955	4,472	23,105	-4,576	30,110
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	1,685	1,000	n/a	n/a	5,030
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	1,732	1,018	n/a	n/a	5,150
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	1,760	1,027	n/a	n/a	5,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	1,806	1,045	n/a	n/a	5,390
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	1,826	1,064	n/a	n/a	5,420
XCLASSIC JPM Europe Eq Plus Classe A	10,465	4,779	22,410	62,556	104,560
XCLASSIC JPM Europe Eq Plus Classe B	10,540	4,798	22,649	63,554	108,810
XCLASSIC JPM Europe Eq Plus Classe C	10,556	4,805	22,814	64,066	111,350
XCLASSIC JPM Europe Eq Plus Classe D	10,615	4,826	23,053	65,077	113,940
XCLASSIC JPM Europe Eq Plus Classe E	10,647	4,837	23,173	65,558	115,010
XCLASSIC JPM Global Bond Opp Classe A	1,171	0,824	4,814	n/a	8,870
XCLASSIC JPM Global Bond Opp Classe B	1,223	0,840	5,018	n/a	9,250
XCLASSIC JPM Global Bond Opp Classe C	1,249	0,857	5,120	n/a	9,440
XCLASSIC JPM Global Bond Opp Classe D	1,414	0,905	5,745	n/a	10,430
XCLASSIC JPM Global Bond Opp Classe E	1,326	0,889	5,433	n/a	10,030
XCLASSIC JPM Global Dividend Classe A	3,091	1,873	0,226	n/a	28,390
XCLASSIC JPM Global Dividend Classe B	3,147	1,902	0,397	n/a	29,120
XCLASSIC JPM Global Dividend Classe C	3,156	1,897	0,497	n/a	29,450
XCLASSIC JPM Global Dividend Classe D	3,203	1,934	0,673	n/a	30,190
XCLASSIC JPM Global Dividend Classe E	3,227	1,945	0,803	n/a	30,530
XCLASSIC JPM Global Dividend Hdg Classe A	n/a	3,092	n/a	n/a	3,680
XCLASSIC JPM Global Dividend Hdg Classe B	n/a	3,082	n/a	n/a	3,670
XCLASSIC JPM Global Dividend Hdg Classe C	n/a	3,082	n/a	n/a	3,670
XCLASSIC JPM Global Dividend Hdg Classe D	n/a	3,092	n/a	n/a	3,690
XCLASSIC JPM Global Dividend Hdg Classe E	n/a	3,092	n/a	n/a	3,690
XCLASSIC JPM Global Focus Classe A	1,199	0,202	-3,538	n/a	13,960
XCLASSIC JPM Global Focus Classe B	1,257	0,228	-3,354	n/a	14,380
XCLASSIC JPM Global Focus Classe C	1,281	0,236	-3,242	n/a	14,600
XCLASSIC JPM Global Focus Classe D	1,330	0,261	-3,074	n/a	15,080
XCLASSIC JPM Global Focus Classe E	1,362	0,278	-2,937	n/a	15,350
XCLASSIC JPM Global Focus Hdg Classe A	n/a	1,295	n/a	n/a	2,450
XCLASSIC JPM Global Focus Hdg Classe B	n/a	1,295	n/a	n/a	2,450
XCLASSIC JPM Global Focus Hdg Classe C	n/a	1,256	n/a	n/a	2,410
XCLASSIC JPM Global Focus Hdg Classe D	n/a	1,315	n/a	n/a	2,480
XCLASSIC JPM Global Focus Hdg Classe E	n/a	1,315	n/a	n/a	2,480
XCLASSIC JPM Global Income Classe A	3,521	1,902	7,901	17,864	17,310
XCLASSIC JPM Global Income Classe B	3,578	1,931	8,132	18,570	19,270
XCLASSIC JPM Global Income Classe C	3,609	1,940	8,229	18,920	20,870
XCLASSIC JPM Global Income Classe D	3,670	1,976	8,460	19,726	22,300
XCLASSIC JPM Global Income Classe E	3,818	2,029	8,816	20,281	23,180
XCLASSIC JPM Total Em Income Classe A	5,560	4,625	10,613	27,540	39,350
XCLASSIC JPM Total Em Income Classe B	5,611	4,647	10,799	28,282	39,840
XCLASSIC JPM Total Em Income Classe C	5,788	4,715	11,114	28,890	41,470
XCLASSIC JPM Total Em Income Classe D	5,692	4,682	11,159	29,549	43,540
XCLASSIC JPM Total Em Income Classe E	5,712	4,691	11,259	30,106	44,170
XCLASSIC JPM US Select Equity Plus Classe A	-0,109	-1,572	n/a	n/a	9,560
XCLASSIC JPM US Select Equity Plus Classe B	0,046	-1,498	n/a	n/a	9,780
XCLASSIC JPM US Select Equity Plus Classe C	0,046	-1,498	n/a	n/a	9,780
XCLASSIC JPM US Select Equity Plus Classe D	0,036	-1,499	n/a	n/a	9,770
XCLASSIC JPM US Select Equity Plus Classe E	0,046	-1,490	n/a	n/a	9,780
XCLASSIC KAIROS Bond Plus Classe A	0,418	0,601	2,268	12,846	15,430
XCLASSIC KAIROS Bond Plus Classe D	0,550	0,668	2,812	14,568	20,640
XCLASSIC KAIROS Bond Plus Classe E	0,572	0,672	2,899	14,897	21,400
XCLASSIC KAIROS European LS Classe A	2,429	0,705	2,842	n/a	7,325
XCLASSIC KAIROS European LS Classe B	2,489	0,731	3,049	n/a	7,696
XCLASSIC KAIROS European LS Classe C	2,512	0,736	3,553	n/a	8,358
XCLASSIC KAIROS European LS Classe D	2,669	0,796	3,677	n/a	9,079
XCLASSIC KAIROS European LS Classe E	2,678	0,806	3,696	n/a	9,099
XCLASSIC KAIROS Financ Income Classe A	1,515	1,149	5,146	n/a	32,000
XCLASSIC KAIROS Financ Income Classe B	1,552	1,165	5,345	n/a	32,830
XCLASSIC KAIROS Financ Income Classe C	1,579	1,178	5,448	n/a	33,160
XCLASSIC KAIROS Financ Income Classe D	1,641	1,205	5,884	n/a	34,430
XCLASSIC KAIROS Financ Income Classe E	1,788	1,268	6,219	n/a	34,920
XCLASSIC KAIROS Italia Classe A	3,409	1,392	13,959	25,900	39,850
XCLASSIC KAIROS Italia Classe B	3,459	1,413	14,187	26,658	42,060
XCLASSIC KAIROS Italia Classe C	3,490	1,427	14,310	27,031	42,910
XCLASSIC KAIROS Italia Classe D	3,658	1,503	15,062	28,324	46,520
XCLASSIC KAIROS Italia Classe E	3,546	1,453	14,585	28,113	46,600
XCLASSIC M&G Em Markets Bond Classe A	0,948	0,790	-0,472	17,384	9,660
XCLASSIC M&G Em Markets Bond Classe B	0,997	0,814	-0,251	18,103	11,430
XCLASSIC M&G Em Markets Bond Classe C	0,997	0,789	-0,195	18,414	12,410
XCLASSIC M&G Em Markets Bond Classe D	1,080	0,848	0,061	19,481	14,200
XCLASSIC M&G Em Markets Bond Classe E	1,107	0,866	0,132	19,510	14,120
XCLASSIC M&G Episode Macro Classe A	-0,127	0,875	n/a	n/a	2,630
XCLASSIC M&G Episode Macro Classe B	-0,078	0,893	n/a	n/a	2,810
XCLASSIC M&G Episode Macro Classe C	-0,049	0,904	n/a	n/a	2,710
XCLASSIC M&G Episode Macro Classe D	0,010	0,931	n/a	n/a	3,040
XCLASSIC M&G Episode Macro Classe E	0,107	0,959	n/a	n/a	3,140
XCLASSIC M&G Float Rate HY Hdg Classe A	-0,452	-0,253	1,345	n/a	14,550
XCLASSIC M&G Float Rate HY Hdg Classe B	-0,406	-0,234	1,551	n/a	15,230
XCLASSIC M&G Float Rate HY Hdg Classe C	-0,380	-0,225	1,647	n/a	15,440
XCLASSIC M&G Float Rate HY Hdg Classe D	-0,335	-0,206	1,860	n/a	16,110
XCLASSIC M&G Float Rate HY Hdg Classe E	-0,299	-0,188	1,960	n/a	16,540
XCLASSIC M&G Glb Float Rate HY Classe A	-2,681	-1,209	-9,473	10,767	17,528
XCLASSIC M&G Glb Float Rate HY Classe B	-2,639	-1,201	-9,309	11,397	18,343
XCLASSIC M&G Glb Float Rate HY Classe C	-2,604	-1,179	-9,189	11,805	18,866
XCLASSIC M&G Glb Float Rate HY Classe D	-2,559	-1,161	-9,003	12,467	19,841
XCLASSIC M&G Glb Float Rate HY Classe E	-2,530	-1,139	-8,911	13,071	20,485
XCLASSIC M&G Global Maxima Classe A	0,326	-3,246	-0,829	33,271	50,810
XCLASSIC M&G Global Maxima Classe B	0,377	-3,229	-0,654	34,045	51,940
XCLASSIC M&G Global Maxima Classe C	0,418	-3,219	-0,026	35,461	53,640
XCLASSIC M&G Global Maxima Classe D	0,417	-3,212	-0,427	35,492	54,000
XCLASSIC M&G Global Maxima Classe E	0,576	-3,149	0,148	36,671	55,340
XCLASSIC M&G Optimal Income Classe A	-0,197	-0,010	2,700	6,911	1,170
XCLASSIC M&G Optimal Income Classe B	-0,136	0,019	2,903	7,555	2,790
XCLASSIC M&G Optimal Income Classe C	-0,116	0,029	3,016	7,890	3,510
XCLASSIC M&G Optimal Income Classe D	-0,057	0,048	3,215	8,529	4,980
XCLASSIC M&G Optimal Income Classe E	0,019	0,094	3,603	9,157	6,690
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,319	0,139	0,690	n/a	0,660
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,368	0,159	0,950	n/a	0,930
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,388	0,169	1,040	n/a	1,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,447	0,198	1,180	n/a	1,160
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,555	0,237	1,560	n/a	1,540
XCLASSIC MAN Em Markets Equity Classe A	10,694	9,996	n/a	n/a	28,970
XCLASSIC MAN Em Markets Equity Classe B	10,800	10,017	n/a	n/a	29,160
XCLASSIC MAN Em Markets Equity Classe C	10,928	10,050	n/a	n/a	29,320
XCLASSIC MAN Em Markets Equity Classe D	10,843	10,050	n/a	n/a	29,210
XCLASSIC MAN Em Markets Equity Classe E	10,988	10,100	n/a	n/a	29,390
XCLASSIC MAN Glb Convertibles Classe A	-0,443	0,805	8,169	n/a	21,430
XCLASSIC MAN Glb Convertibles Classe B	-0,394	0,822	8,041	n/a	21,470
XCLASSIC MAN Glb Convertibles Classe C	-0,360	0,836	8,339	n/a	21,870
XCLASSIC MAN Glb Convertibles Classe D	-0,235	0,876	8,760	n/a	23,160
XCLASSIC MAN Glb Convertibles Classe E	-0,227	0,876	8,777	n/a	23,190
XCLASSIC MAN Trend Alternative Classe A	19,933	8,911	16,107	-1,839	-2,830
XCLASSIC MAN Trend Alternative Classe B	19,976	8,935	16,344	-1,100	-1,980
XCLASSIC MAN Trend Alternative Classe C	20,116	8,983	16,857	0,191	-0,520
XCLASSIC MAN Trend Alternative Classe D	20,189	9,007	16,735	-0,232	-0,880
XCLASSIC MAN Trend Alternative Classe E	20,121	8,997	17,112	0,171	-0,420
XCLASSIC MFS Blended Research European Equity Classe A	10,518	6,100	n/a	n/a	16,530
XCLASSIC MFS Blended Research European Equity Classe B	10,562	6,121	n/a	n/a	16,510
XCLASSIC MFS Blended Research European Equity Classe C	10,593	6,136	n/a	n/a	16,410
XCLASSIC MFS Blended Research European Equity Classe D	10,645	6,153	n/a	n/a	16,620
XCLASSIC MFS Blended Research European Equity Classe E	10,767	6,220	n/a	n/a	16,970
XCLASSIC MFS Contrarian Capital Classe A	8,906	7,537	n/a	n/a	16,290
XCLASSIC MFS Contrarian Capital Classe B	8,968	7,570	n/a	n/a	16,520
XCLASSIC MFS Contrarian Capital Classe C	8,996	7,577	n/a	n/a	16,560
XCLASSIC MFS Contrarian Capital Classe D	9,055	7,597	n/a	n/a	16,700
XCLASSIC MFS Contrarian Capital Classe E	9,171	7,645	n/a	n/a	17,010
XCLASSIC MFS Glb Intrinsic Val Classe A	4,632	2,640	4,075	34,243	40,740
XCLASSIC MFS Glb Intrinsic Val Classe B	4,680	2,664	4,295	35,199	41,810
XCLASSIC MFS Glb Intrinsic Val Classe C	4,781	2,670	4,805	35,918	42,660
XCLASSIC MFS Glb Intrinsic Val Classe D	4,768	2,706	4,607	36,488	43,490
XCLASSIC MFS Glb Intrinsic Val Classe E	4,909	2,760	5,123	37,420	44,470
XCLASSIC MS Asia Opportunity Classe A	-2,590	1,098	-7,999	0,166	8,690
XCLASSIC MS Asia Opportunity Classe B	-2,546	1,119	-7,802	0,777	10,260
XCLASSIC MS Asia Opportunity Classe C	-2,522	1,121	-7,705	1,084	10,920
XCLASSIC MS Asia Opportunity Classe D	-2,457	1,153	-7,524	1,730	12,340
XCLASSIC MS Asia Opportunity Classe E	-2,467	1,163	-7,457	1,966	13,060
XCLASSIC MS GBaR Classe A	1,717	0,607	-0,761	18,106	16,110
XCLASSIC MS GBaR Classe B	1,766	0,631	-0,556	18,825	18,100
XCLASSIC MS GBaR Classe C	1,792	0,644	-0,461	19,169	18,740
XCLASSIC MS GBaR Classe D	1,850	0,668	-0,248	19,901	20,560
XCLASSIC MS GBaR Classe E	1,953	0,711	0,195	20,784	23,200
XCLASSIC MS Glb Defensive Eq Classe A	1,805	0,644	-1,689	n/a	9,400
XCLASSIC MS Glb Defensive Eq Classe B	1,872	0,678	-1,338	n/a	9,900
XCLASSIC MS Glb Defensive Eq Classe C	2,024	0,721	-0,907	n/a	10,390
XCLASSIC MS Glb Defensive Eq Classe D	2,052	0,754	-0,734	n/a	10,930
XCLASSIC MS Glb Defensive Eq Classe E	2,061	0,763	-0,725	n/a	10,950
XCLASSIC MS Glb Fixed Inc Opp Classe A	1,207	0,673	4,265	10,142	3,170
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,258	0,693	4,411	10,732	4,620
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,288	0,698	4,533	11,090	5,380
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,337	0,720	4,748	11,738	7,660
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,364	0,733	4,841	12,075	8,500
XCLASSIC MS Global Brands Classe A	-5,581	-7,007	-14,238	1,676	21,310
XCLASSIC MS Global Brands Classe B	-5,567	-7,014	-14,127	2,191	23,150
XCLASSIC MS Global Brands Classe C	-5,547	-7,006	-14,029	2,522	23,970
XCLASSIC MS Global Brands Classe D	-5,488	-6,976	-13,827	3,172	25,890
XCLASSIC MS Global Brands Classe E	-5,466	-6,964	-13,737	3,485	26,780
XCLASSIC MS Global Brands USD Classe A	-7,781	-8,036	-23,400	-1,925	22,790
XCLASSIC MS Global Brands USD Classe B	-7,737	-8,023	-23,414	-1,312	24,850
XCLASSIC MS Global Brands USD Classe C	-7,710	-8,009	-23,352	-1,035	25,320
XCLASSIC MS Global Brands USD Classe D	-7,656	-7,985	-22,994	-0,424	26,760
XCLASSIC MS Global Brands USD Classe E	-7,635	-7,973	-22,919	-0,125	28,240
XCLASSIC MS Global Opportunity Classe A	-3,419	-4,915	-5,544	51,788	79,930
XCLASSIC MS Global Opportunity Classe B	-3,357	-4,886	-5,378	52,694	82,790
XCLASSIC MS Global Opportunity Classe C	-3,333	-4,880	-5,295	53,137	171,160
XCLASSIC MS Global Opportunity Classe D	-3,276	-4,851	-5,074	54,114	86,910
XCLASSIC MS Global Opportunity Classe E	-3,259	-4,848	-5,011	54,509	88,810
XCLASSIC MS US Advantage Classe A	-14,429	-12,227	-18,842	42,852	-18,160
XCLASSIC MS US Advantage Classe B	-14,382	-12,208	-18,671	43,704	-17,370
XCLASSIC MS US Advantage Classe C	-14,384	-12,221	-18,598	44,124	-16,970
XCLASSIC MS US Advantage Classe D	-14,233	-12,143	-18,272	45,103	-16,000
XCLASSIC MS US Advantage Classe E	-14,335	-12,191	-18,418	45,642	-15,440
XCLASSIC MS US Value Classe A	12,112	6,178	1,421	20,190	30,610
XCLASSIC MS US Value Classe B	12,313	6,261	2,321	21,940	32,720
XCLASSIC MS US Value Classe C	12,329	6,263	2,386	22,194	33,020
XCLASSIC MS US Value Classe D	12,337	6,258	2,288	22,942	34,130
XCLASSIC MS US Value Classe E	12,344	6,253	2,356	23,043	34,240
XCLASSIC NB Corp Hybrid Bond - classe A	0,994	0,770	4,481	15,925	4,680
XCLASSIC NB Corp Hybrid Bond - classe B	1,058	0,794	4,686	16,611	7,900
XCLASSIC NB Corp Hybrid Bond - classe C	1,092	0,814	4,774	16,914	6,450
XCLASSIC NB Corp Hybrid Bond - classe D	1,134	0,832	4,991	17,655	11,490
XCLASSIC NB Corp Hybrid Bond - classe E	1,163	0,841	5,106	18,009	7,860
XCLASSIC NB Short Duration EM Classe A	1,209	0,500	n/a	n/a	4,600
XCLASSIC NB Short Duration EM Classe B	1,276	0,518	n/a	n/a	4,750
XCLASSIC NB Short Duration EM Classe C	1,286	0,537	n/a	n/a	4,750
XCLASSIC NB Short Duration EM Classe D	1,499	0,623	n/a	n/a	4,980
XCLASSIC NB Short Duration EM Classe E	1,508	0,633	n/a	n/a	4,990
XCLASSIC NB US Small Cap - classe A	7,012	8,106	-10,351	4,982	40,560
XCLASSIC NB US Small Cap - classe B	7,078	8,136	-10,181	5,599	42,210
XCLASSIC NB US Small Cap - classe C	7,106	8,144	-10,110	5,829	42,880
XCLASSIC NB US Small Cap - classe D	7,137	8,165	-9,984	6,478	42,010
XCLASSIC NB US Small Cap - classe E	7,177	8,171	-9,853	6,831	45,750
XCLASSIC NORDEA Emerging Stars Classe A	7,724	7,700	19,887	27,987	-4,330
XCLASSIC NORDEA Emerging Stars Classe B	7,776	7,727	20,027	28,710	-3,390
XCLASSIC NORDEA Emerging Stars Classe C	7,789	7,741	20,166	29,037	-2,990
XCLASSIC NORDEA Emerging Stars Classe D	7,857	7,762	20,394	29,773	-1,710
XCLASSIC NORDEA Emerging Stars Classe E	7,974	7,809	20,746	30,973	-0,880
XCLASSIC NORDEA Eur Cross Cred Classe A	1,038	0,749	4,216	n/a	9,000
XCLASSIC NORDEA Eur Cross Cred Classe B	1,100	0,764	4,448	n/a	9,420
XCLASSIC NORDEA Eur Cross Cred Classe C	1,128	0,783	4,491	n/a	9,360
XCLASSIC NORDEA Eur Cross Cred Classe D	1,179	0,798	4,727	n/a	9,890
XCLASSIC NORDEA Eur Cross Cred Classe E	1,212	0,823	4,843	n/a	10,190
XCLASSIC Nordea European Covered Bond Classe A	1,171	-0,492	n/a	n/a	1,050
XCLASSIC Nordea European Covered Bond Classe B	1,230	-0,472	n/a	n/a	1,260
XCLASSIC Nordea European Covered Bond Classe C	1,259	-0,462	n/a	n/a	1,340
XCLASSIC Nordea European Covered Bond Classe D	1,298	-0,442	n/a	n/a	1,430
XCLASSIC Nordea European Covered Bond Classe E	1,328	-0,432	n/a	n/a	1,500
XCLASSIC Nordea European Equity Classe A	9,556	4,102	n/a	n/a	10,400
XCLASSIC Nordea European Equity Classe B	9,612	4,113	n/a	n/a	10,620
XCLASSIC Nordea European Equity Classe C	9,807	4,203	n/a	n/a	11,070
XCLASSIC Nordea European Equity Classe D	9,687	4,143	n/a	n/a	10,850
XCLASSIC Nordea European Equity Classe E	9,714	4,160	n/a	n/a	10,910
XCLASSIC NORDEA Glb Stable Eq Classe A	4,875	2,229	-2,339	13,636	49,500
XCLASSIC NORDEA Glb Stable Eq Classe B	4,934	2,248	-2,145	14,291	50,990
XCLASSIC NORDEA Glb Stable Eq Classe C	4,928	2,226	-2,036	14,661	52,040
XCLASSIC NORDEA Glb Stable Eq Classe D	5,012	2,288	-1,820	15,390	53,780
XCLASSIC NORDEA Glb Stable Eq Classe E	5,029	2,300	-1,763	15,681	54,330
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	n/a	2,821	n/a	n/a	4,980
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	n/a	2,831	n/a	n/a	4,990
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	n/a	2,791	n/a	n/a	4,950
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	n/a	2,830	n/a	n/a	5,000
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	n/a	2,840	n/a	n/a	5,010
XCLASSIC ODDO Avenir Europe Classe A	8,210	4,753	n/a	n/a	9,530
XCLASSIC ODDO Avenir Europe Classe B	8,197	4,752	n/a	n/a	9,560
XCLASSIC ODDO Avenir Europe Classe C	8,197	4,752	n/a	n/a	9,560
XCLASSIC ODDO Avenir Europe Classe D	8,118	4,722	n/a	n/a	9,340
XCLASSIC ODDO Avenir Europe Classe E	8,216	4,761	n/a	n/a	9,580
XCLASSIC ODDO Génération Classe A	6,505	1,453	n/a	n/a	2,650
XCLASSIC ODDO Génération Classe B	6,494	1,443	n/a	n/a	2,650
XCLASSIC ODDO Génération Classe C	6,494	1,443	n/a	n/a	2,650
XCLASSIC ODDO Génération Classe D	6,515	1,453	n/a	n/a	2,670
XCLASSIC ODDO Génération Classe E	6,515	1,453	n/a	n/a	2,670
XCLASSIC ODDO Polaris Balanced Classe A	0,750	0,522	n/a	n/a	2,040
XCLASSIC ODDO Polaris Balanced Classe B	0,602	0,463	n/a	n/a	1,930
XCLASSIC ODDO Polaris Balanced Classe C	0,770	0,532	n/a	n/a	2,100
XCLASSIC ODDO Polaris Balanced Classe D	0,780	0,532	n/a	n/a	2,110
XCLASSIC ODDO Polaris Balanced Classe E	0,790	0,541	n/a	n/a	2,120
XCLASSIC PICTET China LCurDebt Classe A	0,168	0,233	-8,067	-4,599	7,460
XCLASSIC PICTET China LCurDebt Classe B	0,266	0,285	-7,826	-3,975	9,180
XCLASSIC PICTET China LCurDebt Classe C	0,255	0,265	-7,765	-3,724	9,880
XCLASSIC PICTET China LCurDebt Classe D	0,315	0,288	-7,569	-3,128	11,490
XCLASSIC PICTET China LCurDebt Classe E	0,339	0,303	-7,385	-2,578	12,620
XCLASSIC PICTET EUR Short T HY Classe A	0,687	0,056	2,715	n/a	7,050
XCLASSIC PICTET EUR Short T HY Classe B	0,731	0,074	2,911	n/a	7,470
XCLASSIC PICTET EUR Short T HY Classe C	0,759	0,084	3,016	n/a	7,580
XCLASSIC PICTET EUR Short T HY Classe D	0,812	0,111	3,239	n/a	8,050
XCLASSIC PICTET EUR Short T HY Classe E	0,839	0,120	3,342	n/a	8,220
XCLASSIC PICTET MAGO Classe A	1,473	0,869	4,555	19,129	18,450
XCLASSIC PICTET MAGO Classe B	1,531	0,896	4,811	19,932	19,380
XCLASSIC PICTET MAGO Classe C	1,564	0,916	4,927	20,486	20,100
XCLASSIC PICTET MAGO Classe D	1,748	0,971	5,635	21,950	21,670
XCLASSIC PICTET MAGO Classe E	1,747	0,971	5,643	21,971	21,690
XCLASSIC PIMCO Asia HY Bond Classe A	1,775	1,647	8,097	9,403	-3,080
XCLASSIC PIMCO Asia HY Bond Classe B	1,822	1,663	8,415	10,161	-2,210
XCLASSIC PIMCO Asia HY Bond Classe C	1,827	1,658	8,398	10,361	-1,900
XCLASSIC PIMCO Asia HY Bond Classe D	1,988	1,727	8,801	11,432	-0,480
XCLASSIC PIMCO Asia HY Bond Classe E	1,928	1,719	8,766	11,399	-0,610
XCLASSIC PIMCO Balance 60%-40% Classe A	7,104	4,368	18,574	41,227	45,040
XCLASSIC PIMCO Balance 60%-40% Classe B	7,164	4,385	18,380	41,818	45,690
XCLASSIC PIMCO Balance 60%-40% Classe C	7,191	4,395	18,917	42,125	46,090
XCLASSIC PIMCO Balance 60%-40% Classe D	7,249	4,417	19,171	43,255	47,510
XCLASSIC PIMCO Balance 60%-40% Classe E	7,356	4,458	19,341	43,576	47,840
XCLASSIC PIMCO CapitalSecurity Classe A	1,203	0,945	6,417	15,903	18,580
XCLASSIC PIMCO CapitalSecurity Classe B	1,261	0,966	6,621	16,574	21,260
XCLASSIC PIMCO CapitalSecurity Classe C	1,285	0,975	6,709	16,912	22,150
XCLASSIC PIMCO CapitalSecurity Classe E	1,365	1,012	7,064	18,004	24,730
XCLASSIC PIMCO Commodity RR Classe A	9,562	7,591	15,808	13,569	-2,490
XCLASSIC PIMCO Commodity RR Classe B	9,604	7,614	16,002	13,907	-1,630
XCLASSIC PIMCO Commodity RR Classe C	9,641	7,625	16,059	14,846	-1,060
XCLASSIC PIMCO Commodity RR Classe D	9,778	7,684	16,784	15,568	-0,080
XCLASSIC PIMCO Commodity RR Classe E	9,724	7,666	16,373	15,726	-0,140
XCLASSIC PIMCO Credit Opportunities Bond Classe A	0,830	0,077	4,451	n/a	4,420
XCLASSIC PIMCO Credit Opportunities Bond Classe B	0,687	0,010	4,091	n/a	4,070
XCLASSIC PIMCO Credit Opportunities Bond Classe C	0,707	0,019	4,051	n/a	4,030
XCLASSIC PIMCO Credit Opportunities Bond Classe D	0,985	0,086	4,551	n/a	4,530
XCLASSIC PIMCO Credit Opportunities Bond Classe E	0,849	0,096	4,561	n/a	4,540
XCLASSIC PIMCO Diversified ESG Classe A	1,167	0,602	5,507	n/a	13,952
XCLASSIC PIMCO Diversified ESG Classe B	1,223	0,625	5,719	n/a	14,594
XCLASSIC PIMCO Diversified ESG Classe C	1,246	0,641	5,829	n/a	14,915
XCLASSIC PIMCO Diversified ESG Classe D	1,364	0,686	6,416	n/a	16,289
XCLASSIC PIMCO Diversified ESG Classe E	1,333	0,671	6,137	n/a	15,866
XCLASSIC PIMCO Diversified Inc Classe A	1,257	0,703	5,893	13,777	3,150
XCLASSIC PIMCO Diversified Inc Classe B	1,306	0,721	6,098	14,457	4,740
XCLASSIC PIMCO Diversified Inc Classe C	1,325	0,726	6,212	14,811	5,500
XCLASSIC PIMCO Diversified Inc Classe D	1,382	0,753	6,429	15,495	7,110
XCLASSIC PIMCO Diversified Inc Classe E	1,405	0,763	6,522	15,845	8,280
XCLASSIC PIMCO Diversified USD Classe A	-0,990	-0,263	-5,530	9,040	10,010
XCLASSIC PIMCO Diversified USD Classe B	-0,958	-0,261	-5,379	9,621	10,640
XCLASSIC PIMCO Diversified USD Classe C	-0,890	-0,215	-5,227	10,240	11,320
XCLASSIC PIMCO Diversified USD Classe D	-0,757	-0,186	-4,673	11,462	12,800
XCLASSIC PIMCO Diversified USD Classe E	-0,748	-0,177	-4,656	11,482	12,820
XCLASSIC PIMCO EM Bond ESG Classe A	1,930	0,950	9,405	21,399	-3,330
XCLASSIC PIMCO EM Bond ESG Classe B	1,995	0,962	9,646	22,172	-2,360
XCLASSIC PIMCO EM Bond ESG Classe C	2,022	0,975	9,971	22,806	-1,620
XCLASSIC PIMCO EM Bond ESG Classe D	2,178	1,062	10,262	23,967	-0,070
XCLASSIC PIMCO EM Bond ESG Classe E	2,204	1,065	10,314	23,473	-0,320
XCLASSIC PIMCO Em Bond LC Classe A	3,582	2,318	6,080	22,701	15,670
XCLASSIC PIMCO Em Bond LC Classe B	3,637	2,340	6,267	23,434	17,670
XCLASSIC PIMCO Em Bond LC Classe C	3,659	2,350	6,379	23,589	16,730
XCLASSIC PIMCO Em Bond LC Classe D	3,754	2,381	6,983	25,010	19,960
XCLASSIC PIMCO Em Bond LC Classe E	3,852	2,431	6,816	25,073	20,520
XCLASSIC PIMCO Em Mkt Opp - classe A	4,061	2,783	10,776	28,902	19,660
XCLASSIC PIMCO Em Mkt Opp - classe B	4,113	2,803	10,973	29,546	21,760
XCLASSIC PIMCO Em Mkt Opp - classe C	4,127	2,797	11,083	29,929	22,380
XCLASSIC PIMCO Em Mkt Opp - classe D	4,198	2,837	11,316	30,926	24,340
XCLASSIC PIMCO Em Mkt Opp - classe E	4,221	2,846	11,420	31,225	24,690
XCLASSIC PIMCO Eur Long Durat Classe A	-1,719	0,550	-9,105	n/a	2,340
XCLASSIC PIMCO Eur Long Durat Classe B	-1,674	0,567	-8,922	n/a	2,810
XCLASSIC PIMCO Eur Long Durat Classe C	-1,641	0,585	-8,818	n/a	3,100
XCLASSIC PIMCO Eur Long Durat Classe D	-1,527	0,620	-8,551	n/a	3,850
XCLASSIC PIMCO Eur Long Durat Classe E	-1,574	0,620	-8,554	n/a	3,810
XCLASSIC PIMCO Euro Bond Classe A	0,402	0,808	1,570	n/a	4,820
XCLASSIC PIMCO Euro Bond Classe B	0,458	0,834	1,771	n/a	5,180
XCLASSIC PIMCO Euro Bond Classe C	0,478	0,844	1,870	n/a	5,130
XCLASSIC PIMCO Euro Bond Classe D	0,617	0,885	2,276	n/a	6,050
XCLASSIC PIMCO Euro Bond Classe E	0,568	0,884	2,352	n/a	6,160
XCLASSIC PIMCO Euro Inc Bond Classe A	0,692	0,602	3,841	14,183	1,920
XCLASSIC PIMCO Euro Inc Bond Classe B	0,741	0,626	4,040	14,866	6,090
XCLASSIC PIMCO Euro Inc Bond Classe C	0,765	0,629	4,153	15,198	4,070
XCLASSIC PIMCO Euro Inc Bond Classe D	0,822	0,658	4,352	15,896	5,500
XCLASSIC PIMCO Euro Inc Bond Classe E	0,855	0,674	4,480	16,259	6,110
XCLASSIC PIMCO Europ HY Bond Classe A	1,297	0,628	4,556	n/a	21,850
XCLASSIC PIMCO Europ HY Bond Classe B	1,349	0,650	4,749	n/a	22,420
XCLASSIC PIMCO Europ HY Bond Classe C	1,378	0,664	4,848	n/a	22,830
XCLASSIC PIMCO Europ HY Bond Classe D	1,510	0,680	5,541	n/a	24,380
XCLASSIC PIMCO Europ HY Bond Classe E	1,449	0,691	5,159	n/a	23,930
XCLASSIC PIMCO Glb IG Credit Classe A	0,302	0,504	3,425	7,931	-10,320
XCLASSIC PIMCO Glb IG Credit Classe B	0,354	0,531	3,617	8,559	-9,190
XCLASSIC PIMCO Glb IG Credit Classe C	0,384	0,539	3,746	8,914	-8,610
XCLASSIC PIMCO Glb IG Credit Classe E	0,441	0,571	4,130	10,052	-6,720
XCLASSIC PIMCO Glb Real Return - Classe A	0,211	0,470	1,663	-0,256	-14,420
XCLASSIC PIMCO Glb Real Return - Classe B	0,255	0,488	1,861	0,336	-13,510
XCLASSIC PIMCO Glb Real Return - Classe C	0,288	0,497	1,970	0,648	-13,030
XCLASSIC PIMCO Glb Real Return - Classe D	0,419	0,568	2,583	1,688	-11,420
XCLASSIC PIMCO Glb Real Return - Classe E	0,364	0,535	2,245	1,529	-11,660
XCLASSIC PIMCO Global Bond Classe A	0,124	0,332	2,574	6,524	-3,180
XCLASSIC PIMCO Global Bond Classe B	0,173	0,347	2,793	7,189	-1,740
XCLASSIC PIMCO Global Bond Classe C	0,202	0,364	2,871	7,517	-0,740
XCLASSIC PIMCO Global Bond Classe D	0,259	0,379	3,075	8,072	0,550
XCLASSIC PIMCO Global Bond Classe E	0,287	0,396	3,194	8,467	1,460
XCLASSIC PIMCO Global Bond ESG - Classe A	0,212	0,223	2,549	5,914	-10,280
XCLASSIC PIMCO Global Bond ESG - Classe C	0,275	0,253	2,821	6,835	-8,870
XCLASSIC PIMCO Global Bond ESG - Classe D	0,416	0,295	3,436	7,960	-8,180
XCLASSIC PIMCO Global Bond ESG - Classe E	0,430	0,322	3,451	8,756	-6,470
XCLASSIC PIMCO Global HY Bond - Classe A	1,346	0,303	3,765	15,333	9,140
XCLASSIC PIMCO Global HY Bond - Classe B	1,407	0,337	3,980	16,028	10,250
XCLASSIC PIMCO Global HY Bond - Classe C	1,427	0,344	4,083	16,371	10,890
XCLASSIC PIMCO Global HY Bond - Classe D	1,563	0,400	4,512	17,603	13,040
XCLASSIC PIMCO Global HY Bond - Classe E	1,575	0,409	4,559	17,603	12,840
XCLASSIC PIMCO Income Classe A	0,986	0,569	5,855	12,449	9,570
XCLASSIC PIMCO Income Classe B	1,044	0,596	6,078	13,138	11,350
XCLASSIC PIMCO Income Classe C	1,064	0,610	6,206	13,509	12,090
XCLASSIC PIMCO Income Classe D	1,124	0,634	6,389	14,160	14,240
XCLASSIC PIMCO Income Classe E	1,144	0,639	6,502	14,476	14,980
XCLASSIC PIMCO Income USD Classe A	-1,275	-0,413	-5,562	7,999	6,120
XCLASSIC PIMCO Income USD Classe B	-1,228	-0,391	-5,354	8,646	6,940
XCLASSIC PIMCO Income USD Classe C	-1,203	-0,380	-5,265	9,205	7,600
XCLASSIC PIMCO Income USD Classe D	-1,002	-0,293	-4,866	10,175	8,710
XCLASSIC PIMCO Income USD Classe E	-1,121	-0,340	-4,992	9,952	8,490
XCLASSIC PIMCO Low Duration RR Classe A	0,422	0,531	n/a	n/a	2,280
XCLASSIC PIMCO Low Duration RR Classe B	0,638	0,628	n/a	n/a	2,560
XCLASSIC PIMCO Low Duration RR Classe C	0,500	0,570	n/a	n/a	2,420
XCLASSIC PIMCO Low Duration RR Classe D	0,657	0,638	n/a	n/a	2,580
XCLASSIC PIMCO Low Duration RR Classe E	0,570	0,600	n/a	n/a	2,330
XCLASSIC PIMCO Mortage Opportunities Classe A	1,127	0,735	n/a	n/a	4,130
XCLASSIC PIMCO Mortage Opportunities Classe B	0,999	0,696	n/a	n/a	4,130
XCLASSIC PIMCO Mortage Opportunities Classe C	1,048	0,745	n/a	n/a	4,180
XCLASSIC PIMCO Mortage Opportunities Classe D	1,057	0,745	n/a	n/a	4,190
XCLASSIC PIMCO Mortage Opportunities Classe E	1,155	0,754	n/a	n/a	4,200
XCLASSIC PIMCO StocksPLUS Classe A	2,941	1,504	12,662	58,689	97,790
XCLASSIC PIMCO StocksPLUS Classe B	2,992	1,510	12,909	59,777	101,000
XCLASSIC PIMCO StocksPLUS Classe C	3,034	1,540	13,026	60,242	101,040
XCLASSIC PIMCO StocksPLUS Classe D	3,084	1,561	13,205	61,623	104,890
XCLASSIC PIMCO StocksPLUS Classe E	3,092	1,570	13,355	61,663	105,070
XCLASSIC PIMCO Total Return Classe A	0,428	0,438	4,950	6,052	-6,080
XCLASSIC PIMCO Total Return Classe B	0,463	0,453	5,135	6,651	-4,590
XCLASSIC PIMCO Total Return Classe C	0,488	0,467	5,241	6,986	-3,210
XCLASSIC PIMCO Total Return Classe E	0,571	0,500	5,559	7,953	-1,450
XCLASSIC PIMCO TotalReturn USD Classe A	-1,902	-0,582	-6,720	1,607	-7,690
XCLASSIC PIMCO TotalReturn USD Classe B	-1,843	-0,552	-6,541	2,214	-6,270
XCLASSIC PIMCO TotalReturn USD Classe C	-1,844	-0,570	-6,462	2,491	-5,770
XCLASSIC PIMCO TotalReturn USD Classe D	-1,662	-0,488	-6,018	3,397	-4,120
XCLASSIC PIMCO TotalReturn USD Classe E	-1,754	-0,519	-6,191	3,413	-4,240
XCLASSIC PIMCO Trends Futures Classe A	7,982	4,492	6,444	n/a	-1,380
XCLASSIC PIMCO Trends Futures Classe B	7,979	4,491	6,452	n/a	-1,340
XCLASSIC PIMCO Trends Futures Classe C	8,030	4,507	6,519	n/a	-0,980
XCLASSIC PIMCO Trends Futures Classe D	8,021	4,505	6,541	n/a	-0,480
XCLASSIC PIMCO Trends Futures Classe E	8,021	4,505	6,541	n/a	-0,480
XCLASSIC R-co Conv Euro Credit Classe A	0,697	0,922	2,661	n/a	8,400
XCLASSIC R-co Conv Euro Credit Classe B	0,751	0,948	2,858	n/a	8,670
XCLASSIC R-co Conv Euro Credit Classe C	0,780	0,958	2,958	n/a	8,600
XCLASSIC R-co Conv Euro Credit Classe D	0,830	0,979	3,172	n/a	9,280
XCLASSIC R-co Conv Euro Credit Classe E	0,848	0,987	3,265	n/a	9,430
XCLASSIC R-co Gold Mining Classe A	39,331	16,020	124,368	194,792	237,920
XCLASSIC R-co Gold Mining Classe B	39,389	16,020	124,769	196,950	240,750
XCLASSIC R-co Gold Mining Classe C	39,433	16,042	125,197	198,694	243,020
XCLASSIC R-co Gold Mining Classe D	39,515	16,073	125,465	200,339	245,480
XCLASSIC R-co Gold Mining Classe E	39,555	16,092	126,132	202,112	247,520
XCLASSIC R-co Valor Balanced Classe A	1,712	0,768	7,442	25,460	19,400
XCLASSIC R-co Valor Balanced Classe B	1,767	0,796	7,686	25,915	20,350
XCLASSIC R-co Valor Balanced Classe C	1,791	0,804	7,855	26,679	21,650
XCLASSIC R-co Valor Balanced Classe D	1,843	0,830	8,004	27,373	22,660
XCLASSIC R-co Valor Balanced Classe E	1,872	0,836	8,114	27,702	22,990
XCLASSIC ROBECO EM Sustainable Equity Classe A	8,293	8,821	n/a	n/a	22,620
XCLASSIC ROBECO EM Sustainable Equity Classe B	8,331	8,850	n/a	n/a	22,750
XCLASSIC ROBECO EM Sustainable Equity Classe C	8,355	8,854	n/a	n/a	22,820
XCLASSIC ROBECO EM Sustainable Equity Classe D	8,405	8,875	n/a	n/a	23,040
XCLASSIC ROBECO EM Sustainable Equity Classe E	8,453	8,875	n/a	n/a	23,170
XCLASSIC ROBECO Glb Premium Eq Classe A	9,209	5,426	16,696	44,957	63,410
XCLASSIC ROBECO Glb Premium Eq Classe B	9,253	5,450	16,911	45,639	64,470
XCLASSIC ROBECO Glb Premium Eq Classe C	9,273	5,449	17,033	46,455	65,450
XCLASSIC ROBECO Glb Premium Eq Classe D	9,333	5,494	17,356	47,136	66,470
XCLASSIC ROBECO Glb Premium Eq Classe E	9,363	5,504	17,414	47,646	67,150
XCLASSIC ROYCE US SmallCap Opp Classe A	13,615	11,788	6,224	n/a	24,420
XCLASSIC ROYCE US SmallCap Opp Classe B	13,678	11,812	6,438	n/a	24,000
XCLASSIC ROYCE US SmallCap Opp Classe C	13,687	11,812	6,587	n/a	24,760
XCLASSIC ROYCE US SmallCap Opp Classe D	13,757	11,847	6,754	n/a	25,190
XCLASSIC ROYCE US SmallCap Opp Classe E	13,864	11,890	7,218	n/a	25,820
XCLASSIC SCHRODER ChinaLC Bond Classe A	-0,341	-0,029	-9,754	-4,324	5,110
XCLASSIC SCHRODER ChinaLC Bond Classe B	-0,187	0,037	-8,974	-3,018	7,010
XCLASSIC SCHRODER ChinaLC Bond Classe C	-0,149	0,065	-8,958	-2,965	7,330
XCLASSIC SCHRODER ChinaLC Bond Classe D	-0,137	0,055	-8,958	-2,138	8,950
XCLASSIC SCHRODER ChinaLC Bond Classe E	-0,119	0,064	-8,902	-2,104	8,890
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,579	0,767	2,473	n/a	7,740
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,633	0,793	2,698	n/a	8,090
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,660	0,801	2,810	n/a	8,280
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,704	0,825	3,022	n/a	8,760
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,731	0,833	3,115	n/a	8,910
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	9,463	4,917	15,937	n/a	27,820
XCLASSIC SCHRODER FrontierMkts Classe B	9,497	4,939	16,178	n/a	28,330
XCLASSIC SCHRODER FrontierMkts Classe C	9,538	4,949	16,257	n/a	28,510
XCLASSIC SCHRODER FrontierMkts Classe D	9,589	4,971	16,516	n/a	29,030
XCLASSIC SCHRODER FrontierMkts Classe E	9,610	4,980	16,623	n/a	29,230
XCLASSIC SCHRODER Global Eq Classe A	1,566	0,253	0,528	n/a	46,913
XCLASSIC SCHRODER Global Eq Classe B	1,620	0,272	0,745	n/a	47,775
XCLASSIC SCHRODER Global Eq Classe C	1,657	0,285	0,818	n/a	48,176
XCLASSIC SCHRODER Global Eq Classe D	1,717	0,310	1,067	n/a	49,028
XCLASSIC SCHRODER Global Eq Classe E	1,739	0,323	1,112	n/a	49,519
XCLASSIC SCHRODER Indian Opp Classe A	-5,061	-2,296	-11,744	17,640	31,510
XCLASSIC SCHRODER Indian Opp Classe B	-5,000	-2,278	-11,497	18,383	34,720
XCLASSIC SCHRODER Indian Opp Classe C	-4,966	-2,263	-11,414	18,780	34,340
XCLASSIC SCHRODER Indian Opp Classe D	-4,934	-2,250	-11,243	19,447	36,420
XCLASSIC SCHRODER Indian Opp Classe E	-4,897	-2,232	-11,147	19,801	37,100
XCLASSIC SCHRODER Inflation Classe A	8,055	5,636	16,213	25,550	22,210
XCLASSIC SCHRODER Inflation Classe B	8,117	5,659	16,856	26,819	23,610
XCLASSIC SCHRODER Inflation Classe C	8,148	5,670	16,586	26,712	23,570
XCLASSIC SCHRODER Inflation Classe D	8,297	5,732	17,299	28,340	25,440
XCLASSIC SCHRODER Inflation Classe E	8,321	5,729	17,335	28,392	25,490
XCLASSIC SCHRODER ISF China A Classe A	4,486	5,109	18,866	-3,029	42,770
XCLASSIC SCHRODER ISF China A Classe B	4,525	5,125	19,115	-2,426	44,820
XCLASSIC SCHRODER ISF China A Classe C	4,554	5,134	19,226	-2,135	45,790
XCLASSIC SCHRODER ISF China A Classe D	4,605	5,162	19,459	-1,481	48,320
XCLASSIC SCHRODER ISF China A Classe E	4,638	5,172	19,568	-1,357	48,240
XCLASSIC SCHRODER Strat Credit Classe A	0,854	0,412	3,257	13,904	12,230
XCLASSIC SCHRODER Strat Credit Classe B	0,904	0,423	3,471	14,589	13,890
XCLASSIC SCHRODER Strat Credit Classe C	0,922	0,437	3,567	14,924	14,970
XCLASSIC SCHRODER Strat Credit Classe D	0,975	0,455	3,776	15,623	17,080
XCLASSIC SCHRODER Strat Credit Classe E	1,002	0,469	3,868	15,955	17,880
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	1,913	0,075	n/a	n/a	7,060
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	1,913	0,084	n/a	n/a	7,090
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	1,782	0,037	n/a	n/a	6,780
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	1,922	0,084	n/a	n/a	7,100
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	1,932	0,093	n/a	n/a	7,110
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	-2,828	-3,582	n/a	n/a	6,850
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	-2,763	-3,543	n/a	n/a	6,990
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	-2,734	-3,541	n/a	n/a	7,070
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	-2,639	-3,497	n/a	n/a	7,350
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	-2,630	-3,488	n/a	n/a	7,360
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,485	0,777	2,017	n/a	7,710
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,539	0,802	2,251	n/a	8,110
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,566	0,810	2,344	n/a	8,300
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,620	0,834	2,555	n/a	8,760
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,646	0,850	2,721	n/a	9,110
XCLASSIC T.ROWE Glb Gov Bond Classe A	-1,359	0,222	2,611	n/a	-0,570
XCLASSIC T.ROWE Glb Gov Bond Classe B	-1,313	0,231	2,808	n/a	-0,040
XCLASSIC T.ROWE Glb Gov Bond Classe C	-1,285	0,249	3,061	n/a	0,670
XCLASSIC T.ROWE Glb Gov Bond Classe D	-1,205	0,298	3,161	n/a	0,850
XCLASSIC T.ROWE Glb Gov Bond Classe E	-1,212	0,288	3,237	n/a	1,100
XCLASSIC T.ROWE PRICE EM Disc Classe A	12,622	10,800	26,318	49,095	49,990
XCLASSIC T.ROWE PRICE EM Disc Classe B	12,674	10,837	26,559	49,985	50,960
XCLASSIC T.ROWE PRICE EM Disc Classe C	12,717	10,856	27,041	51,121	52,360
XCLASSIC T.ROWE PRICE EM Disc Classe D	12,739	10,867	26,902	51,611	52,930
XCLASSIC T.ROWE PRICE EM Disc Classe E	12,907	10,929	27,471	52,452	53,870
XCLASSIC T.ROWE PRICE GlbValue Classe A	11,976	7,980	14,833	50,793	58,860
XCLASSIC T.ROWE PRICE GlbValue Classe B	12,042	8,009	15,076	51,767	60,220
XCLASSIC T.ROWE PRICE GlbValue Classe C	12,043	7,989	15,152	52,093	60,580
XCLASSIC T.ROWE PRICE GlbValue Classe D	12,125	8,044	15,450	53,464	62,380
XCLASSIC T.ROWE PRICE GlbValue Classe E	12,150	8,052	15,520	53,753	62,640
XCLASSIC T.ROWEPRICE Glb Focus Classe A	2,842	2,105	2,340	47,152	109,530
XCLASSIC T.ROWEPRICE Glb Focus Classe B	2,885	2,128	2,523	48,022	112,560
XCLASSIC T.ROWEPRICE Glb Focus Classe C	2,912	2,135	2,621	48,445	113,790
XCLASSIC T.ROWEPRICE Glb Focus Classe D	2,970	2,161	2,843	49,374	117,040
XCLASSIC T.ROWEPRICE Glb Focus Classe E	2,984	2,172	2,911	49,770	117,780
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	n/a	3,145	n/a	n/a	3,320
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	n/a	3,135	n/a	n/a	3,310
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	n/a	3,135	n/a	n/a	3,310
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	n/a	3,134	n/a	n/a	3,320
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	n/a	3,144	n/a	n/a	3,330
XCLASSIC T.ROWEPRICE US Growth Classe A	-6,802	-7,523	-8,483	67,145	117,590
XCLASSIC T.ROWEPRICE US Growth Classe B	-6,742	-7,508	-8,326	68,094	120,640
XCLASSIC T.ROWEPRICE US Growth Classe C	-6,714	-7,492	-8,204	68,717	123,010
XCLASSIC T.ROWEPRICE US Growth Classe D	-6,671	-7,477	-8,034	69,966	124,950
XCLASSIC T.ROWEPRICE US Growth Classe E	-6,642	-7,467	-7,960	70,119	123,060
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,713	-0,142	4,597	n/a	5,810
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,682	-0,132	4,893	n/a	6,320
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,537	-0,074	5,478	n/a	7,450
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,612	-0,093	5,117	n/a	7,230
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,517	-0,065	5,472	n/a	7,750
XCLASSIC THREADNEEDLE CorpBond Classe A	0,382	0,766	1,591	n/a	10,480
XCLASSIC THREADNEEDLE CorpBond Classe B	0,443	0,780	1,843	n/a	11,060
XCLASSIC THREADNEEDLE CorpBond Classe C	0,479	0,797	1,943	n/a	11,240
XCLASSIC THREADNEEDLE CorpBond Classe D	0,520	0,819	2,133	n/a	12,040
XCLASSIC THREADNEEDLE CorpBond Classe E	0,555	0,825	2,237	n/a	12,410
XCLASSIC THREADNEEDLE GlbFocus Classe A	1,608	2,190	-2,113	46,911	97,830
XCLASSIC THREADNEEDLE GlbFocus Classe B	1,651	2,199	-1,906	47,770	100,760
XCLASSIC THREADNEEDLE GlbFocus Classe C	1,683	2,222	-1,790	48,308	102,440
XCLASSIC THREADNEEDLE GlbFocus Classe D	1,742	2,244	-1,584	49,210	105,000
XCLASSIC THREADNEEDLE GlbFocus Classe E	1,771	2,261	-1,484	49,662	105,770
XCLASSIC THREADNEEDLE Japan Eq Classe A	10,398	10,645	21,117	n/a	38,340
XCLASSIC THREADNEEDLE Japan Eq Classe B	10,448	10,667	21,781	n/a	39,330
XCLASSIC THREADNEEDLE Japan Eq Classe C	10,478	10,689	21,480	n/a	39,070
XCLASSIC THREADNEEDLE Japan Eq Classe D	10,536	10,702	21,940	n/a	40,060
XCLASSIC THREADNEEDLE Japan Eq Classe E	10,638	10,734	22,225	n/a	40,400
XCLASSIC THREADNEEDLE SmlComp Classe A	9,341	10,098	-8,503	3,390	32,040
XCLASSIC THREADNEEDLE SmlComp Classe B	9,426	10,127	-8,259	4,062	33,970
XCLASSIC THREADNEEDLE SmlComp Classe C	9,444	10,138	-8,187	4,356	35,360
XCLASSIC THREADNEEDLE SmlComp Classe D	9,602	10,199	-7,673	5,406	37,660
XCLASSIC THREADNEEDLE SmlComp Classe E	9,471	10,120	-7,950	5,254	37,430
XCLASSIC UBS China Allocation-Classe A	-1,640	2,250	2,723	3,391	-26,820
XCLASSIC UBS China Allocation-Classe B	-1,568	2,293	2,833	3,915	-25,940
XCLASSIC UBS China Allocation-Classe C	-1,558	2,277	3,026	4,309	-25,440
XCLASSIC UBS China Allocation-Classe D	-1,494	2,293	3,352	5,216	-24,160
XCLASSIC UBS China Allocation-Classe E	-1,506	2,306	3,267	5,244	-24,140
XCLASSIC UBS Cmdty Index Plus Classe A	7,520	6,450	1,682	7,896	54,140
XCLASSIC UBS Cmdty Index Plus Classe B	7,588	6,483	1,888	8,528	56,530
XCLASSIC UBS Cmdty Index Plus Classe C	7,622	6,501	1,995	8,858	57,430
XCLASSIC UBS Cmdty Index Plus Classe D	7,668	6,512	2,213	9,528	59,790
XCLASSIC UBS Cmdty Index Plus Classe E	7,700	6,533	2,324	9,862	60,300
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-0,065	0,391	-1,686	25,351	7,890
XCLASSIC VONTOBEL Em Mkt Debt Classe B	0,000	0,413	-1,893	26,029	9,330
XCLASSIC VONTOBEL Em Mkt Debt Classe C	0,018	0,419	-1,396	26,475	10,210
XCLASSIC VONTOBEL Em Mkt Debt Classe D	0,071	0,440	-1,156	27,296	11,970
XCLASSIC VONTOBEL Em Mkt Debt Classe E	0,177	0,479	-0,823	28,393	13,320
XCLASSIC VONTOBEL Eur Premium Inc Classe A	7,521	3,606	n/a	n/a	20,380
XCLASSIC VONTOBEL Eur Premium Inc Classe B	7,569	3,629	n/a	n/a	20,520
XCLASSIC VONTOBEL Eur Premium Inc Classe C	7,594	3,636	n/a	n/a	20,570
XCLASSIC VONTOBEL Eur Premium Inc Classe D	7,654	3,668	n/a	n/a	20,680
XCLASSIC VONTOBEL Eur Premium Inc Classe E	7,720	3,708	n/a	n/a	20,840
XCLASSIC VONTOBEL Glb Equity Classe A	-2,937	-0,350	-9,676	17,095	39,460
XCLASSIC VONTOBEL Glb Equity Classe B	-2,893	-0,331	-9,500	17,796	41,650
XCLASSIC VONTOBEL Glb Equity Classe C	-2,869	-0,314	-9,421	18,141	42,880
XCLASSIC VONTOBEL Glb Equity Classe D	-2,690	-0,243	-8,750	18,746	43,600
XCLASSIC VONTOBEL Glb Equity Classe E	-2,812	-0,282	-9,151	19,220	45,150
XCLASSIC VONTOBEL Strat Income Classe A	0,936	0,648	3,044	12,568	16,440
XCLASSIC VONTOBEL Strat Income Classe B	0,989	0,669	3,264	13,301	17,380
XCLASSIC VONTOBEL Strat Income Classe C	1,012	0,675	3,361	13,641	17,800
XCLASSIC VONTOBEL Strat Income Classe D	1,071	0,703	3,580	14,522	18,920
XCLASSIC VONTOBEL Strat Income Classe E	1,094	0,710	3,680	14,782	19,190
XMULTI INVESTITORI 80-20 Classe A	2,468	1,898	8,464	n/a	19,180
XMULTI INVESTITORI 80-20 Classe AA	2,407	1,871	8,263	n/a	18,700
XMULTI INVESTITORI 80-20 Classe B	2,511	1,917	8,696	n/a	19,620
XMULTI INVESTITORI 80-20 Classe C	2,542	1,931	8,760	n/a	19,810
XMULTI INVESTITORI 80-20 Classe D	2,600	1,957	9,001	n/a	20,370
XMULTI INVESTITORI 80-20 Classe E	2,613	1,964	9,398	n/a	20,950
XMULTI MAN AHL Target Risk Classe A	6,761	3,823	6,065	20,767	20,320
XMULTI MAN AHL Target Risk Classe B	6,823	3,850	6,282	21,444	21,650
XMULTI MAN AHL Target Risk Classe C	6,849	3,859	6,413	21,887	22,460
XMULTI MAN AHL Target Risk Classe D	6,896	3,882	6,728	22,693	22,300
XMULTI MAN AHL Target Risk Classe E	6,954	3,911	7,009	23,290	24,880
XMULTI MFS Prudent Capital - classe A	-4,910	-3,395	-6,113	15,070	19,500
XMULTI MFS Prudent Capital - classe B	-4,857	-3,371	-5,898	15,697	21,250
XMULTI MFS Prudent Capital - classe C	-4,862	-3,386	-5,840	16,714	22,690
XMULTI MFS Prudent Capital - classe D	-4,785	-3,343	-5,642	16,799	23,760
XMULTI MFS Prudent Capital - classe E	-4,767	-3,337	-5,535	17,173	24,250
XMULTI MFS Prudent Capital Hdg Classe A	-2,566	-2,270	5,782	20,077	5,920
XMULTI MFS Prudent Capital Hdg Classe B	-2,513	-2,246	6,041	20,858	7,080
XMULTI MFS Prudent Capital Hdg Classe C	-2,494	-2,246	6,110	21,168	7,500
XMULTI MFS Prudent Capital Hdg Classe D	-2,444	-2,215	6,399	21,945	8,580
XMULTI MFS Prudent Capital Hdg Classe E	-2,338	-2,173	6,785	22,762	9,860
XMULTI NORDEA Alpha 15 Classe A	0,046	-0,162	2,156	n/a	-13,760
XMULTI NORDEA Alpha 15 Classe B	0,115	-0,127	2,384	n/a	-13,250
XMULTI NORDEA Alpha 15 Classe C	0,240	-0,080	2,819	n/a	-12,450
XMULTI NORDEA Alpha 15 Classe D	0,183	-0,103	2,640	n/a	-12,510
XMULTI NORDEA Alpha 15 Classe E	0,285	-0,057	2,954	n/a	-12,180
XMULTI NORDEA Stable Return-Classe A	0,820	-0,286	-2,007	1,368	4,480
XMULTI NORDEA Stable Return-Classe B	0,868	-0,264	-1,830	1,968	5,690
XMULTI NORDEA Stable Return-Classe C	0,893	-0,253	-1,729	2,262	6,260
XMULTI NORDEA Stable Return-Classe D	1,077	-0,176	-1,352	3,074	7,970
XMULTI NORDEA Stable Return-Classe E	0,962	-0,222	-1,432	3,188	8,100
XMULTI R-coValor - classe A	2,945	0,932	11,419	37,879	78,650
XMULTI R-coValor - classe C	3,034	0,965	11,742	39,156	81,000
XMULTI R-coValor - classe E	3,127	1,006	12,144	40,426	85,700
XMULTI R-coValor- classe B	3,013	0,958	11,667	38,750	81,180
XMULTI T.ROWEPRICE Global All Classe A	4,200	1,866	9,121	23,655	31,000
XMULTI T.ROWEPRICE Global All Classe B	4,263	1,892	9,353	24,230	33,050
XMULTI T.ROWEPRICE Global All Classe C	4,294	1,900	9,472	25,042	34,070
XMULTI T.ROWEPRICE Global All Classe D	4,349	1,929	9,693	25,532	35,800
XMULTI T.ROWEPRICE Global All Classe E	4,371	1,932	9,802	25,879	36,100
XTREND ALLIANZGI Artificial Classe A	3,497	2,696	11,633	63,615	120,520
XTREND ALLIANZGI Artificial Classe B	3,551	2,721	11,847	64,747	124,220
XTREND ALLIANZGI Artificial Classe C	3,575	2,726	12,009	65,198	125,710
XTREND ALLIANZGI Artificial Classe D	3,633	2,754	12,212	66,253	129,080
XTREND ALLIANZGI Artificial Classe E	3,653	2,765	12,326	66,770	131,560
XTREND ALLIANZGI Climate Classe A	7,293	3,498	12,499	28,745	59,760
XTREND ALLIANZGI Climate Classe B	7,202	3,453	12,835	29,821	62,990
XTREND ALLIANZGI Climate Classe C	7,378	3,535	12,871	29,914	63,730
XTREND ALLIANZGI Climate Classe D	7,430	3,560	13,361	31,211	67,570
XTREND ALLIANZGI Climate Classe E	7,563	3,605	13,547	31,485	66,960
XTREND ALLIANZGI CyberSecurity Classe A	-18,141	-12,641	-14,122	44,963	-12,370
XTREND ALLIANZGI CyberSecurity Classe B	-18,091	-12,625	-13,918	45,721	-11,620
XTREND ALLIANZGI CyberSecurity Classe C	-18,081	-12,624	-13,878	46,269	-11,200
XTREND ALLIANZGI CyberSecurity Classe D	-18,069	-12,619	-13,755	47,030	-10,400
XTREND ALLIANZGI CyberSecurity Classe E	-18,013	-12,596	-13,509	47,982	-9,790
XTREND ALLIANZGI Global Water Classe A	5,240	6,040	-1,429	13,878	26,940
XTREND ALLIANZGI Global Water Classe B	5,298	6,066	-1,227	14,665	28,000
XTREND ALLIANZGI Global Water Classe C	5,318	6,074	-1,131	15,057	28,530
XTREND ALLIANZGI Global Water Classe D	5,465	6,137	-0,536	16,099	29,880
XTREND ALLIANZGI Global Water Classe E	5,498	6,140	-0,465	16,731	30,680
XTREND ALLIANZGI Green Bond - classe A	-0,311	0,346	0,097	4,151	-7,170
XTREND ALLIANZGI Green Bond - classe B	-0,257	0,365	0,282	4,767	-14,730
XTREND ALLIANZGI Green Bond - classe C	-0,240	0,368	0,381	5,076	-20,920
XTREND ALLIANZGI Green Bond - classe D	-0,127	0,442	0,888	6,329	-13,650
XTREND ALLIANZGI Green Bond - classe E	-0,160	0,403	0,646	5,987	-12,720
XTREND ALLIANZGI Pet&Animal Classe A	0,787	1,177	-13,839	-13,274	17,800
XTREND ALLIANZGI Pet&Animal Classe B	0,840	1,197	-13,661	-12,725	20,020
XTREND ALLIANZGI Pet&Animal Classe C	0,862	1,201	-13,559	-12,409	20,490
XTREND ALLIANZGI Pet&Animal Classe D	0,909	1,218	-13,386	-11,912	22,160
XTREND ALLIANZGI Pet&Animal Classe E	0,925	1,234	-13,426	-11,802	22,190
XTREND ALLIANZGI Sustainable- classe A	-1,748	-2,113	-5,915	18,911	57,950
XTREND ALLIANZGI Sustainable- classe B	-1,697	-2,099	-5,746	19,615	60,440
XTREND ALLIANZGI Sustainable- classe C	-1,676	-2,089	-5,640	19,984	60,790
XTREND ALLIANZGI Sustainable- classe D	-1,624	-2,067	-5,470	20,762	62,980
XTREND ALLIANZGI Sustainable- classe E	-1,601	-2,054	-5,354	21,240	64,050
XTREND ALLIANZGI Thematica - Classe A	1,512	3,046	-2,693	11,937	32,970
XTREND ALLIANZGI Thematica - Classe B	1,553	3,061	-2,512	12,582	34,670
XTREND ALLIANZGI Thematica - Classe C	1,593	3,080	-2,396	12,955	35,230
XTREND ALLIANZGI Thematica - Classe D	1,638	3,098	-2,197	13,636	37,090
XTREND ALLIANZGI Thematica - Classe E	1,666	3,116	-2,096	13,985	37,340
XTREND AMUNDI CPR Glb Disrupt Classe A	-5,254	-2,628	-9,342	39,716	64,110
XTREND AMUNDI CPR Glb Disrupt Classe B	-5,209	-2,609	-9,132	40,561	66,860
XTREND AMUNDI CPR Glb Disrupt Classe C	-5,203	-2,600	-9,046	40,993	67,810
XTREND AMUNDI CPR Glb Disrupt Classe D	-5,140	-2,579	-8,859	41,842	71,090
XTREND AMUNDI CPR Glb Disrupt Classe E	-5,114	-2,568	-8,770	42,250	70,700
XTREND AMUNDI CPR Hydrogen Classe A	8,477	10,720	23,260	34,443	39,740
XTREND AMUNDI CPR Hydrogen Classe B	8,521	10,733	23,491	35,239	40,730
XTREND AMUNDI CPR Hydrogen Classe C	8,715	10,801	23,816	35,862	41,460
XTREND AMUNDI CPR Hydrogen Classe D	8,720	10,816	24,364	37,216	43,130
XTREND AMUNDI CPR Hydrogen Classe E	8,640	10,780	23,950	36,859	42,840
XTREND AMUNDI Glb LifeStyles Classe A	-1,974	-2,037	-9,820	n/a	7,260
XTREND AMUNDI Glb LifeStyles Classe B	-1,953	-2,016	-9,729	n/a	7,440
XTREND AMUNDI Glb LifeStyles Classe C	-1,961	-2,014	-9,732	n/a	7,500
XTREND AMUNDI Glb LifeStyles Classe D	-1,966	-2,037	-9,768	n/a	7,710
XTREND AMUNDI Glb LifeStyles Classe E	-1,957	-2,028	-9,760	n/a	7,720
XTREND BGF Future of Transport Classe A	3,282	2,678	5,220	-7,241	64,880
XTREND BGF Future of Transport Classe B	3,334	2,696	5,443	-6,683	67,970
XTREND BGF Future of Transport Classe C	3,360	2,710	5,578	-6,340	68,270
XTREND BGF Future of Transport Classe D	3,523	2,777	6,318	-5,184	72,480
XTREND BGF Future of Transport Classe E	3,416	2,736	5,907	-5,501	71,950
XTREND BGF NextGeneration Tech Classe A	2,883	2,047	3,744	59,414	1,690
XTREND BGF NextGeneration Tech Classe B	2,935	2,066	3,903	60,512	2,760
XTREND BGF NextGeneration Tech Classe C	2,966	2,079	3,932	60,727	3,090
XTREND BGF NextGeneration Tech Classe D	3,078	2,131	4,333	62,267	4,500
XTREND BGF NextGeneration Tech Classe E	3,091	2,129	4,485	62,884	5,060
XTREND BGF World Energy Classe A	15,774	14,318	17,749	n/a	31,820
XTREND BGF World Energy Classe B	15,807	14,339	17,941	n/a	32,530
XTREND BGF World Energy Classe C	16,012	14,411	18,716	n/a	33,460
XTREND BGF World Energy Classe D	15,914	14,372	18,546	n/a	34,170
XTREND BGF World Energy Classe E	15,988	14,409	18,733	n/a	34,430
XTREND BGF World Healthscience Classe A	5,135	-0,558	-7,958	7,423	48,040
XTREND BGF World Healthscience Classe B	5,199	-0,523	-7,742	8,084	50,140
XTREND BGF World Healthscience Classe C	5,214	-0,520	-7,617	8,446	51,130
XTREND BGF World Healthscience Classe D	5,277	-0,494	-7,428	9,105	53,030
XTREND BGF World Healthscience Classe E	5,264	-0,501	-7,394	9,347	52,790
XTREND BGF World Technology Classe A	-2,782	-1,244	-1,540	76,893	218,390
XTREND BGF World Technology Classe B	-2,736	-1,232	-1,374	77,961	223,800
XTREND BGF World Technology Classe C	-2,725	-1,229	-1,265	78,501	225,550
XTREND BGF World Technology Classe D	-2,657	-1,201	-1,026	79,611	230,790
XTREND BGF World Technology Classe E	-2,635	-1,191	-0,930	80,194	234,440
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	11,318	8,620	36,088	36,810	88,250
XTREND BNY Mobility Classe B	11,367	8,644	36,357	37,660	91,540
XTREND BNY Mobility Classe C	11,383	8,639	36,518	38,615	93,160
XTREND BNY Mobility Classe D	11,603	8,727	37,535	39,779	98,710
XTREND BNY Mobility Classe E	11,476	8,684	36,865	39,571	96,990
XTREND CANDRIAM Circular Econ Classe A	2,444	1,855	-9,031	-3,107	-6,120
XTREND CANDRIAM Circular Econ Classe B	2,517	1,900	-8,819	-2,476	-5,090
XTREND CANDRIAM Circular Econ Classe C	2,534	1,910	-8,708	-2,071	-4,490
XTREND CANDRIAM Circular Econ Classe D	2,683	1,958	-8,156	-1,073	-3,160
XTREND CANDRIAM Circular Econ Classe E	2,618	1,929	-8,196	-0,958	-2,780
XTREND CANDRIAM OncologyImpact Classe A	10,530	0,969	6,209	9,189	58,400
XTREND CANDRIAM OncologyImpact Classe B	10,613	1,021	6,474	9,897	61,340
XTREND CANDRIAM OncologyImpact Classe C	10,615	1,012	6,574	10,215	61,620
XTREND CANDRIAM OncologyImpact Classe D	10,683	1,038	6,782	10,878	63,590
XTREND CANDRIAM OncologyImpact Classe E	10,729	1,062	6,883	11,200	64,610
XTREND CARMIGNAC Tech Solutions Classe A	0,509	-0,467	20,339	20,543	6,620
XTREND CARMIGNAC Tech Solutions Classe B	0,723	-0,376	20,953	21,657	8,640
XTREND CARMIGNAC Tech Solutions Classe C	0,576	-0,443	20,644	21,644	10,100
XTREND CARMIGNAC Tech Solutions Classe D	0,721	-0,366	21,229	22,788	11,700
XTREND CARMIGNAC Tech Solutions Classe E	0,663	-0,399	20,982	22,660	12,320
XTREND CBI Infrastruct Value Classe A	6,131	6,997	12,402	26,591	44,200
XTREND CBI Infrastruct Value Classe B	6,169	7,012	12,651	27,331	45,590
XTREND CBI Infrastruct Value Classe C	6,170	6,985	12,732	27,691	46,270
XTREND CBI Infrastruct Value Classe D	6,251	7,041	13,189	28,892	48,380
XTREND CBI Infrastruct Value Classe E	6,360	7,098	13,540	29,762	49,680
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	2,664	0,198	7,027	n/a	67,230
XTREND Fidelity Technology Classe B	2,717	0,220	7,268	n/a	68,250
XTREND Fidelity Technology Classe C	2,743	0,231	7,354	n/a	68,910
XTREND Fidelity Technology Classe D	2,789	0,254	7,570	n/a	69,530
XTREND Fidelity Technology Classe E	2,818	0,259	7,691	n/a	70,400
XTREND GS Future Tech Leaders Classe A	2,135	2,337	1,724	46,538	13,860
XTREND GS Future Tech Leaders Classe B	2,185	2,357	1,913	47,393	15,070
XTREND GS Future Tech Leaders Classe C	2,373	2,445	2,571	48,970	16,480
XTREND GS Future Tech Leaders Classe D	2,371	2,460	2,523	49,613	17,850
XTREND GS Future Tech Leaders Classe E	2,380	2,450	2,583	51,142	19,160
XTREND GS Global Millennials Classe A	-5,717	-6,317	-9,416	28,579	62,100
XTREND GS Global Millennials Classe B	-5,669	-6,290	-9,227	29,383	65,080
XTREND GS Global Millennials Classe C	-5,638	-6,279	-9,119	29,777	65,530
XTREND GS Global Millennials Classe D	-5,588	-6,258	-8,943	30,554	69,120
XTREND GS Global Millennials Classe E	-5,567	-6,249	-8,881	30,918	68,780
XTREND INVESCO Consumer Trends Classe A	-14,446	-8,899	-8,800	30,590	34,730
XTREND INVESCO Consumer Trends Classe B	-14,385	-8,864	-8,613	31,180	36,230
XTREND INVESCO Consumer Trends Classe C	-14,366	-8,852	-8,514	31,655	38,290
XTREND INVESCO Consumer Trends Classe D	-14,316	-8,829	-8,321	32,446	39,810
XTREND INVESCO Consumer Trends Classe E	-14,299	-8,825	-8,248	32,864	40,610
XTREND INVESCO Metaverso e AI Classe A	0,170	-0,421	5,820	83,513	94,010
XTREND INVESCO Metaverso e AI Classe B	0,231	-0,397	6,054	84,818	95,500
XTREND INVESCO Metaverso e AI Classe C	0,144	-0,423	5,777	84,546	95,360
XTREND INVESCO Metaverso e AI Classe D	0,359	-0,392	6,789	87,335	98,350
XTREND INVESCO Metaverso e AI Classe E	0,329	-0,352	6,484	87,070	98,070
XTREND INVESTITORI Longevity Classe A	5,570	1,659	0,099	15,369	21,310
XTREND INVESTITORI Longevity Classe AA	5,515	1,646	-0,096	14,776	23,234
XTREND INVESTITORI Longevity Classe B	5,619	1,682	0,278	16,186	22,750
XTREND INVESTITORI Longevity Classe C	5,650	1,697	0,497	16,643	23,420
XTREND INVESTITORI Longevity Classe D	5,669	1,715	0,565	17,284	24,520
XTREND INVESTITORI Longevity Classe E	5,695	1,718	0,653	17,430	24,910
XTREND JH Biotechnology Classe A	12,315	-0,329	27,448	n/a	27,410
XTREND JH Biotechnology Classe B	12,386	-0,304	27,786	n/a	27,760
XTREND JH Biotechnology Classe C	12,407	-0,296	27,866	n/a	27,840
XTREND JH Biotechnology Classe D	12,459	-0,273	28,016	n/a	27,990
XTREND JH Biotechnology Classe E	12,551	-0,249	28,436	n/a	28,410
XTREND JH Glb Tech&Innovation Classe A	-1,551	-0,608	15,361	92,117	138,590
XTREND JH Glb Tech&Innovation Classe B	-1,487	-0,585	15,613	93,282	143,110
XTREND JH Glb Tech&Innovation Classe C	-1,464	-0,573	15,717	92,688	142,960
XTREND JH Glb Tech&Innovation Classe D	-1,412	-0,555	15,950	94,660	147,160
XTREND JH Glb Tech&Innovation Classe E	-1,461	-0,571	16,017	95,599	148,880
XTREND JH Global LifeSciences Classe A	8,717	0,317	14,151	25,746	48,670
XTREND JH Global LifeSciences Classe B	8,804	0,359	14,439	26,583	51,140
XTREND JH Global LifeSciences Classe C	8,811	0,356	14,519	26,929	52,150
XTREND JH Global LifeSciences Classe D	8,877	0,390	14,776	27,704	54,420
XTREND JH Global LifeSciences Classe E	8,885	0,398	14,816	28,024	51,350
XTREND JPM Global Healthcare Classe A	4,940	-0,748	-7,460	1,743	11,520
XTREND JPM Global Healthcare Classe B	5,004	-0,722	-7,251	2,371	12,690
XTREND JPM Global Healthcare Classe C	5,028	-0,710	-7,197	2,629	13,210
XTREND JPM Global Healthcare Classe D	5,068	-0,702	-7,030	3,391	14,650
XTREND JPM Global Healthcare Classe E	5,109	-0,682	-6,920	3,585	15,010
XTREND KAIROS Innovation Trends Classe A	1,717	-1,125	7,350	52,728	38,020
XTREND KAIROS Innovation Trends Classe B	1,970	-1,013	7,939	54,380	39,760
XTREND KAIROS Innovation Trends Classe C	1,794	-1,094	7,941	54,776	40,150
XTREND KAIROS Innovation Trends Classe D	1,966	-1,020	8,455	56,279	41,620
XTREND KAIROS Innovation Trends Classe E	1,968	-1,032	8,384	56,390	41,940
XTREND KAIROS Key Classe A	5,069	4,885	24,052	30,719	31,830
XTREND KAIROS Key Classe B	5,122	4,903	24,311	31,737	35,860
XTREND KAIROS Key Classe C	5,145	4,915	24,427	31,897	34,680
XTREND KAIROS Key Classe E	5,229	4,950	24,908	33,404	38,860
XTREND M&G Glb Infrastructure Classe A	5,615	5,026	5,480	5,052	24,340
XTREND M&G Glb Infrastructure Classe B	5,676	5,050	5,693	5,693	26,050
XTREND M&G Glb Infrastructure Classe C	5,694	5,058	5,809	6,011	27,330
XTREND M&G Glb Infrastructure Classe D	5,725	5,078	5,985	6,616	28,910
XTREND M&G Glb Infrastructure Classe E	5,733	5,071	6,045	6,895	29,290
XTREND M&G Glb Paris Aligned Classe A	1,064	-1,145	-4,382	n/a	4,510
XTREND M&G Glb Paris Aligned Classe B	1,281	-1,044	-3,902	n/a	5,170
XTREND M&G Glb Paris Aligned Classe C	1,135	-1,110	-4,086	n/a	5,150
XTREND M&G Glb Paris Aligned Classe D	1,280	-1,045	-3,564	n/a	6,060
XTREND M&G Glb Paris Aligned Classe E	1,289	-1,036	-3,555	n/a	6,080
XTREND Megatrend Classe A	7,438	6,022	3,174	23,026	24,789
XTREND Megatrend Classe AA	7,368	5,990	2,992	22,422	24,033
XTREND Megatrend Classe B	7,486	6,045	3,407	23,727	25,731
XTREND Megatrend Classe C	7,492	6,048	3,507	24,312	26,350
XTREND Megatrend Classe D	7,647	6,094	4,151	25,550	27,842
XTREND Megatrend Classe E	7,640	6,117	3,758	25,058	27,391
XTREND NB 5G Connectivity Classe A	-2,651	1,932	14,803	104,499	50,920
XTREND NB 5G Connectivity Classe B	-2,600	1,946	15,049	105,778	52,440
XTREND NB 5G Connectivity Classe C	-2,588	1,956	15,161	106,427	53,210
XTREND NB 5G Connectivity Classe D	-2,404	2,029	15,980	109,149	55,900
XTREND NB 5G Connectivity Classe E	-2,503	1,995	15,526	108,253	55,440
XTREND NB Glb Eq Megatrends Classe A	2,549	2,879	-1,315	36,829	50,060
XTREND NB Glb Eq Megatrends Classe B	2,599	2,906	-1,125	37,610	51,220
XTREND NB Glb Eq Megatrends Classe C	2,628	2,920	-0,997	38,181	51,930
XTREND NB Glb Eq Megatrends Classe D	2,681	2,936	-0,816	39,114	53,220
XTREND NB Glb Eq Megatrends Classe E	2,709	2,949	-0,588	39,768	53,940
XTREND NB Space Economy Classe A	16,141	13,460	42,648	125,589	123,130
XTREND NB Space Economy Classe B	16,184	13,476	42,952	127,008	124,920
XTREND NB Space Economy Classe C	16,227	13,486	43,137	127,774	125,770
XTREND NB Space Economy Classe D	16,287	13,511	43,038	129,869	128,260
XTREND NB Space Economy Classe E	16,314	13,519	43,588	130,262	128,650
XTREND NORDEA Gender Diversity-Classe A	4,677	2,323	5,073	46,222	91,580
XTREND NORDEA Gender Diversity-Classe B	4,710	2,344	5,266	47,086	94,300
XTREND NORDEA Gender Diversity-Classe C	4,743	2,354	5,386	47,538	95,650
XTREND NORDEA Gender Diversity-Classe D	4,802	2,376	5,602	48,520	97,740
XTREND NORDEA Gender Diversity-Classe E	4,952	2,432	6,160	49,738	100,080
XTREND PICTET Geo Classe A	3,626	5,730	-3,844	11,640	72,350
XTREND PICTET Geo Classe B	3,677	5,756	-3,680	12,308	75,100
XTREND PICTET Geo Classe C	3,705	5,767	-3,565	12,647	76,620
XTREND PICTET Geo Classe D	3,803	5,833	-3,323	13,398	76,890
XTREND PICTET Geo Classe E	3,780	5,792	-3,286	13,662	79,540
XTREND PICTET Megatrend Classe A	-1,404	-2,424	-10,167	n/a	20,419
XTREND PICTET Megatrend Classe B	-1,357	-2,404	-9,987	n/a	21,047
XTREND PICTET Megatrend Classe C	-1,329	-2,389	-9,873	n/a	21,416
XTREND PICTET Megatrend Classe D	-1,195	-2,339	-9,375	n/a	22,782
XTREND PICTET Megatrend Classe E	-1,270	-2,376	-9,650	n/a	22,473
XTREND PICTET Megatrend hdg Classe A	0,937	-1,044	0,591	17,382	26,010
XTREND PICTET Megatrend hdg Classe B	0,986	-1,028	0,787	18,061	27,990
XTREND PICTET Megatrend hdg Classe C	1,019	-1,014	0,893	18,437	28,860
XTREND PICTET Megatrend hdg Classe D	1,064	-0,990	1,103	20,191	31,970
XTREND PICTET Megatrend hdg Classe E	1,094	-0,981	1,202	19,499	32,190
XTREND PICTET Robotics Classe A	-4,522	-5,158	-1,592	55,206	70,423
XTREND PICTET Robotics Classe B	-4,470	-5,136	-1,352	56,213	71,888
XTREND PICTET Robotics Classe C	-4,457	-5,126	-1,303	56,770	72,606
XTREND PICTET Robotics Classe D	-4,402	-5,102	-1,074	57,614	73,806
XTREND PICTET Robotics Classe E	-4,377	-5,095	-0,963	57,996	74,227
XTREND PICTET Smart City Classe A	2,058	1,410	-10,441	n/a	2,160
XTREND PICTET Smart City Classe B	2,135	1,467	-10,287	n/a	2,380
XTREND PICTET Smart City Classe C	2,273	1,508	-9,782	n/a	3,020
XTREND PICTET Smart City Classe D	2,275	1,512	-9,701	n/a	3,420
XTREND PICTET Smart City Classe E	2,274	1,511	-9,691	n/a	3,440
XTREND PIMCO Climate Bond Classe A	0,348	0,446	3,600	7,947	-7,630
XTREND PIMCO Climate Bond Classe B	0,548	0,537	4,136	8,831	-6,340
XTREND PIMCO Climate Bond Classe C	0,435	0,488	4,160	9,663	-5,350
XTREND PIMCO Climate Bond Classe D	0,770	0,548	4,555	10,216	-4,520
XTREND PIMCO Climate Bond Classe E	0,590	0,558	4,586	10,119	-4,450
XTREND PIMCO MLP Energy Infr-Classe A	9,252	7,798	4,586	60,356	92,010
XTREND PIMCO MLP Energy Infr-Classe B	9,298	7,829	4,754	61,239	99,840
XTREND PIMCO MLP Energy Infr-Classe C	9,333	7,833	4,859	61,723	95,750
XTREND PIMCO MLP Energy Infr-Classe D	9,388	7,862	4,997	62,583	98,790
XTREND PIMCO MLP Energy Infr-Classe E	9,391	7,874	5,183	63,194	99,880
XTREND ROBECO Consumer Trends Classe A	-4,478	-2,846	-10,344	26,511	44,400
XTREND ROBECO Consumer Trends Classe B	-4,418	-2,829	-10,160	27,435	46,690
XTREND ROBECO Consumer Trends Classe C	-4,390	-2,814	-10,063	27,715	47,460
XTREND ROBECO Consumer Trends Classe D	-4,343	-2,792	-9,882	28,491	55,950
XTREND ROBECO Consumer Trends Classe E	-4,335	-2,784	-9,799	28,861	50,510
XTREND ROBECO Fin Tech Eq Classe A	-14,875	-11,400	-24,063	15,406	9,820
XTREND ROBECO Fin Tech Eq Classe B	-14,829	-11,385	-23,913	16,086	12,000
XTREND ROBECO Fin Tech Eq Classe C	-14,638	-11,304	-23,565	17,001	13,070
XTREND ROBECO Fin Tech Eq Classe D	-14,671	-11,326	-23,308	17,925	12,430
XTREND ROBECO Fin Tech Eq Classe E	-14,652	-11,310	-23,296	18,087	15,040
XTREND ROBECO Global Stars Eq Classe A	2,435	1,177	-2,949	n/a	17,800
XTREND ROBECO Global Stars Eq Classe B	2,470	1,190	-2,819	n/a	18,230
XTREND ROBECO Global Stars Eq Classe C	2,511	1,214	-2,728	n/a	18,380
XTREND ROBECO Global Stars Eq Classe D	2,564	1,235	-2,535	n/a	18,820
XTREND ROBECO Global Stars Eq Classe E	2,593	1,250	-2,418	n/a	19,070
XTREND ROBECO Smart Energy Eq Classe A	11,611	11,437	33,153	43,760	57,360
XTREND ROBECO Smart Energy Eq Classe B	11,670	11,474	33,440	44,649	58,940
XTREND ROBECO Smart Energy Eq Classe C	11,679	11,484	33,593	45,158	59,790
XTREND ROBECO Smart Energy Eq Classe D	11,737	11,506	33,892	46,025	61,460
XTREND ROBECO Smart Energy Eq Classe E	11,880	11,565	34,358	46,827	62,640
XTREND SCHRODER Climate Change Classe A	3,902	3,248	9,238	19,440	78,670
XTREND SCHRODER Climate Change Classe B	3,972	3,278	9,542	20,244	81,160
XTREND SCHRODER Climate Change Classe C	4,003	3,287	9,666	20,576	82,890
XTREND SCHRODER Climate Change Classe D	4,049	3,306	9,893	21,360	85,280
XTREND SCHRODER Climate Change Classe E	4,082	3,320	10,003	21,719	86,400
XTREND SCHRODER Energy Transit Classe A	7,491	7,367	29,412	-21,680	-7,160
XTREND SCHRODER Energy Transit Classe B	7,558	7,397	29,645	-21,223	-6,500
XTREND SCHRODER Energy Transit Classe C	7,606	7,434	29,833	-20,717	-5,780
XTREND SCHRODER Energy Transit Classe D	7,634	7,427	30,075	-20,321	-5,110
XTREND SCHRODER Energy Transit Classe E	7,741	7,498	30,353	-19,943	-4,660
XTREND SCHRODER Glb Disruption Classe A	-5,848	-5,174	-7,283	35,644	98,840
XTREND SCHRODER Glb Disruption Classe B	-5,802	-5,153	-7,090	36,463	102,470
XTREND SCHRODER Glb Disruption Classe C	-5,773	-5,138	-7,158	36,282	102,720
XTREND SCHRODER Glb Disruption Classe D	-5,833	-5,164	-6,987	37,191	105,690
XTREND SCHRODER Glb Disruption Classe E	-5,602	-5,067	-6,275	38,749	107,610
XTREND TEMPLETON Technology Classe A	-4,707	-2,447	-1,322	73,848	81,410
XTREND TEMPLETON Technology Classe B	-4,651	-2,420	-1,182	75,153	83,070
XTREND TEMPLETON Technology Classe C	-4,634	-2,408	-1,046	75,480	83,570
XTREND TEMPLETON Technology Classe D	-4,578	-2,392	-0,815	76,588	84,870
XTREND TEMPLETON Technology Classe E	-4,453	-2,344	-0,256	78,179	86,660
XTREND THREADNEEDLE Global Technology Classe A	5,020	8,596	23,342	106,170	116,540
XTREND THREADNEEDLE Global Technology Classe B	5,070	8,622	23,583	107,385	118,210
XTREND THREADNEEDLE Global Technology Classe C	5,099	8,636	23,682	108,021	118,880
XTREND THREADNEEDLE Global Technology Classe D	5,070	8,616	24,244	110,249	121,750
XTREND THREADNEEDLE Global Technology Classe E	5,318	8,728	24,586	111,065	122,610
XTREND UBS Digital Health Classe A	-3,671	-3,916	-13,932	-10,274	13,360
XTREND UBS Digital Health Classe B	-3,629	-3,902	-13,734	-9,763	15,260
XTREND UBS Digital Health Classe C	-3,609	-3,895	-13,639	-9,416	16,700
XTREND UBS Digital Health Classe D	-3,546	-3,861	-13,461	-8,846	17,780
XTREND UBS Digital Health Classe E	-3,437	-3,827	-13,405	-8,615	19,120
XTREND UBS Long Term Themes-Classe A	4,112	1,095	7,865	31,548	72,670
XTREND UBS Long Term Themes-Classe B	4,160	1,115	8,064	32,363	75,010
XTREND UBS Long Term Themes-Classe C	4,186	1,130	8,201	32,751	75,470
XTREND UBS Long Term Themes-Classe D	4,368	1,205	8,970	34,448	78,950
XTREND UBS Long Term Themes-Classe E	4,393	1,210	8,997	34,797	79,900
XTREND UBS Robotics Equity - Classe A	3,631	1,623	3,500	18,307	22,720
XTREND UBS Robotics Equity Classe B	3,689	1,649	3,698	18,874	24,520
XTREND UBS Robotics Equity Classe C	3,710	1,652	3,804	19,351	25,510
XTREND UBS Robotics Equity Classe D	3,841	1,711	4,398	20,652	28,410
XTREND UBS Robotics Equity Classe E	3,788	1,688	4,120	20,445	27,130
XTREND UBS Security Equity Classe A	-7,107	-4,189	-11,462	23,182	74,500
XTREND UBS Security Equity Classe B	-7,062	-4,173	-11,303	23,906	77,260
XTREND UBS Security Equity Classe C	-7,036	-4,161	-11,186	24,305	78,490
XTREND UBS Security Equity Classe D	-7,002	-4,138	-11,005	25,069	81,150
XTREND UBS Security Equity Classe E	-6,961	-4,128	-10,944	25,442	77,890
XTREND VONTOBEL CleanTech Classe A	5,610	7,186	9,813	26,493	28,580
XTREND VONTOBEL CleanTech Classe B	5,670	7,214	10,048	27,281	29,890
XTREND VONTOBEL CleanTech Classe C	5,676	7,221	10,107	27,613	30,510
XTREND VONTOBEL CleanTech Classe D	5,827	7,272	10,689	29,106	32,760
XTREND VONTOBEL CleanTech Classe E	5,777	7,262	10,471	28,465	32,190

Rendimenti dei fondi