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

Rendimenti dei fondi