Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	2,127	0,181	-0,350	5,679	10,910
ALLIANZGI Stone Classe D	3,172	-1,128	1,048	4,804	6,030
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	0,309	n/a	n/a	n/a	0,710
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	0,259	n/a	n/a	n/a	0,670
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	0,359	n/a	n/a	n/a	0,760
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	0,378	n/a	n/a	n/a	0,790
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	0,508	n/a	n/a	n/a	0,930
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	0,458	n/a	n/a	n/a	0,880
ALLIANZGI 100% Protection Multi and Gold Classe A	n/a	n/a	n/a	n/a	0,390
ALLIANZGI 100% Protection Multi and Gold Classe AA	n/a	n/a	n/a	n/a	0,400
ALLIANZGI 100% Protection Multi and Gold Classe B	n/a	n/a	n/a	n/a	0,400
ALLIANZGI 100% Protection Multi and Gold Classe C	n/a	n/a	n/a	n/a	0,400
ALLIANZGI 100% Protection Multi and Gold Classe D	n/a	n/a	n/a	n/a	0,400
ALLIANZGI 100% Protection Multi and Gold Classe E	n/a	n/a	n/a	n/a	0,410
ALLIANZGI Best Equity Classe A	11,229	-3,982	-0,455	13,935	13,810
ALLIANZGI Best Equity Classe B	11,307	-3,914	-0,321	14,616	14,880
ALLIANZGI Best Equity Classe C	11,314	-3,815	-0,156	14,888	15,210
ALLIANZGI Best Equity Classe D	11,333	-3,814	-0,155	15,397	16,020
ALLIANZGI Best Equity Classe E	11,471	-3,609	0,172	15,772	16,710
ALLIANZGI Capital Plus Classe A	2,005	-0,114	-0,870	4,081	4,820
ALLIANZGI Capital Plus Classe B	2,050	-0,009	-0,668	4,706	7,030
ALLIANZGI Capital Plus Classe C	2,209	0,374	-0,242	5,370	7,340
ALLIANZGI Capital Plus Classe E	2,152	0,219	-0,264	5,982	9,660
ALLIANZGI DMAS SRI 15 Classe A	2,423	-1,639	0,765	5,392	1,440
ALLIANZGI DMAS SRI 15 Classe B	2,484	-1,524	0,874	5,995	2,730
ALLIANZGI DMAS SRI 15 Classe C	2,514	-1,469	0,981	6,253	3,990
ALLIANZGI DMAS SRI 15 Classe D	2,555	-1,364	1,179	6,885	5,570
ALLIANZGI DMAS SRI 15 Classe E	2,580	-1,311	1,269	7,211	6,160
ALLIANZGI DMAS SRI 30 Classe A	n/a	n/a	n/a	n/a	0,720
ALLIANZGI DMAS SRI 30 Classe B	n/a	n/a	n/a	n/a	0,730
ALLIANZGI DMAS SRI 30 Classe C	n/a	n/a	n/a	n/a	0,730
ALLIANZGI DMAS SRI 30 Classe D	n/a	n/a	n/a	n/a	0,730
ALLIANZGI DMAS SRI 30 Classe E	n/a	n/a	n/a	n/a	0,730
ALLIANZGI DMAS SRI 50 Classe A	6,754	-1,353	1,061	13,506	15,220
ALLIANZGI DMAS SRI 50 Classe B	5,811	-1,199	1,307	14,234	17,810
ALLIANZGI DMAS SRI 50 Classe C	5,828	-1,151	1,405	14,576	17,670
ALLIANZGI DMAS SRI 50 Classe D	5,872	-1,043	1,589	15,299	19,530
ALLIANZGI DMAS SRI 50 Classe E	5,905	-0,986	1,704	15,605	20,530
ALLIANZGI DMAS SRI 75 Classe A	8,616	-1,883	1,698	21,869	24,550
ALLIANZGI DMAS SRI 75 Classe B	8,669	-1,778	1,901	22,606	26,480
ALLIANZGI DMAS SRI 75 Classe C	8,700	-1,708	2,013	22,984	27,190
ALLIANZGI DMAS SRI 75 Classe D	8,751	-1,606	2,212	23,770	29,860
ALLIANZGI DMAS SRI 75 Classe E	8,779	-1,539	2,321	24,101	30,480
ALLIANZGI Emerging Bond Classe A	3,095	4,214	5,268	18,825	-0,080
ALLIANZGI Emerging Bond Classe B	3,143	4,313	5,554	19,859	2,060
ALLIANZGI Emerging Bond Classe C	3,175	4,391	5,680	19,907	2,700
ALLIANZGI Emerging Bond Classe E	3,244	4,550	5,984	21,214	5,020
ALLIANZGI Emerging Bond Classe D	3,215	4,496	5,885	20,775	4,350
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	3,297	0,595	2,814	15,155	16,560
ALLIANZGI SRI Select Solution-Classe B	3,334	0,699	2,988	15,810	19,620
ALLIANZGI SRI Select Solution-Classe C	3,378	0,777	3,074	16,154	19,360
ALLIANZGI SRI Select Solution-Classe D	3,550	1,123	3,437	17,537	23,390
ALLIANZGI SRI Select Solution-Classe E	3,563	1,121	3,387	17,458	21,780
ALLIANZGI Stone Classe A	2,974	-1,558	0,377	2,722	1,120
ALLIANZGI Stone Classe B	3,171	-1,124	0,983	3,749	3,780
ALLIANZGI Stone Classe C	3,056	-1,386	0,683	3,656	3,200
ALLIANZGI Stone Classe E	3,182	-1,110	1,183	4,804	6,020
ALLIANZGI Tesoreria USD	-1,550	-9,304	-3,384	n/a	-4,080
CANDRIAM ESG Solution - classe A	6,074	-2,289	1,310	9,003	15,260
CANDRIAM ESG Solution - classe B	6,129	-2,173	1,716	9,886	17,930
CANDRIAM ESG Solution - classe C	6,142	-2,128	1,817	10,219	18,210
CANDRIAM ESG Solution - classe D	6,208	-2,026	1,973	11,107	20,440
CANDRIAM ESG Solution - classe E	6,302	-1,797	2,243	11,617	20,770
INVESTITORI Alto Rendimento Classe A	1,647	1,050	3,823	13,632	13,530
INVESTITORI Alto Rendimento Classe AA	1,603	0,949	3,620	12,926	12,790
INVESTITORI Alto Rendimento Classe B	1,693	1,152	4,001	14,223	14,120
INVESTITORI Alto Rendimento Classe C	1,717	1,204	4,097	14,443	14,340
INVESTITORI Alto Rendimento Classe D	1,760	1,312	4,288	15,109	15,040
INVESTITORI Alto Rendimento Classe E	1,850	1,501	4,453	15,699	15,630
INVESTITORI America Classe A	11,389	-4,097	4,094	23,932	23,820
INVESTITORI America Classe AA	11,359	-4,194	3,916	23,278	23,130
INVESTITORI America Classe B	11,446	-3,992	4,137	24,452	24,340
INVESTITORI America Classe C	11,458	-3,951	4,360	25,303	25,190
INVESTITORI America Classe D	11,506	-3,845	4,485	25,866	25,790
INVESTITORI America Classe E	11,544	-3,792	4,708	26,176	26,100
INVESTITORI Attivo Classe A	2,478	-1,852	-0,208	5,565	5,470
INVESTITORI Attivo Classe AA	2,423	-1,944	-0,382	4,515	4,390
INVESTITORI Attivo Classe B	2,590	2,504	4,035	10,199	10,100
INVESTITORI Attivo Classe C	2,589	2,503	4,043	10,249	10,150
INVESTITORI Attivo Classe D	2,547	2,443	4,250	11,187	11,120
INVESTITORI Attivo Classe E	2,556	2,462	4,269	11,207	11,140
INVESTITORI Cina Classe A	6,471	3,123	19,515	-3,326	-2,930
INVESTITORI Cina Classe AA	6,433	2,874	19,082	-4,075	-3,710
INVESTITORI Cina Classe B	6,519	3,195	19,649	-2,848	-2,450
INVESTITORI Cina Classe C	6,540	3,296	19,854	-2,002	-1,600
INVESTITORI Cina Classe D	6,662	3,510	20,068	-1,653	-1,220
INVESTITORI Cina Classe E	6,697	3,526	20,085	-1,185	-0,750
INVESTITORI Cinquanta Classe A	7,628	0,120	3,600	16,645	16,540
INVESTITORI Cinquanta Classe AA	7,563	0,060	3,463	16,049	15,910
INVESTITORI Cinquanta Classe B	7,675	0,291	3,879	17,396	17,290
INVESTITORI Cinquanta Classe C	7,699	0,341	3,922	17,756	17,650
INVESTITORI Cinquanta Classe D	7,758	0,458	4,167	18,551	18,480
INVESTITORI Cinquanta Classe E	7,782	0,517	4,270	18,761	18,690
INVESTITORI Controllo Classe A	5,539	-0,933	2,259	7,367	7,270
INVESTITORI Controllo Classe AA	5,490	-1,039	2,077	6,768	6,640
INVESTITORI Controllo Classe B	5,603	-0,662	2,438	8,097	8,000
INVESTITORI Controllo Classe C	5,619	-0,761	2,558	8,368	8,270
INVESTITORI Controllo Classe D	5,670	-0,648	2,757	8,895	8,830
INVESTITORI Controllo Classe E	5,811	-0,419	2,901	9,316	9,250
INVESTITORI Difesa Classe A	0,865	0,895	2,394	4,224	2,640
INVESTITORI Difesa Classe AA	0,830	0,790	2,194	3,636	2,030
INVESTITORI Difesa Classe B	0,959	1,137	2,524	4,752	3,160
INVESTITORI Difesa Classe C	0,936	1,044	2,646	5,169	3,570
INVESTITORI Difesa Classe D	0,969	1,135	2,822	5,796	4,220
INVESTITORI Difesa Classe E	1,055	1,339	2,937	6,030	4,450
INVESTITORI Dividendi & Cedole Classe A	4,478	6,764	6,784	18,166	18,060
INVESTITORI Dividendi & Cedole Classe AA	4,445	6,689	6,582	17,381	17,240
INVESTITORI Dividendi & Cedole Classe B	4,531	6,886	6,944	18,697	18,590
INVESTITORI Dividendi & Cedole Classe C	4,557	6,932	7,057	19,197	19,090
INVESTITORI Dividendi & Cedole Classe D	4,654	7,062	7,292	20,142	20,070
INVESTITORI Dividendi & Cedole Classe E	4,665	7,259	7,432	20,342	20,270
INVESTITORI Energia Classe A	9,702	-3,025	-0,751	19,057	18,950
INVESTITORI Energia Classe AA	9,647	-3,085	-0,854	18,572	18,430
INVESTITORI Energia Classe B	9,929	-2,569	-0,365	20,348	20,240
INVESTITORI Energia Classe C	9,924	-2,573	-0,331	20,508	20,400
INVESTITORI Energia Classe D	9,809	-2,785	-0,272	21,203	21,130
INVESTITORI Energia Classe E	9,909	-2,569	-0,140	21,423	21,350
INVESTITORI Europa Classe A	5,561	9,785	6,173	30,591	35,540
INVESTITORI Europa Classe AA	5,524	9,689	5,856	29,604	34,490
INVESTITORI Europa Classe B	5,618	9,928	6,023	33,121	38,180
INVESTITORI Europa Classe C	5,647	10,053	6,186	32,466	37,500
INVESTITORI Europa Classe D	5,692	10,325	6,654	33,064	38,160
INVESTITORI Europa Classe E	5,777	10,379	6,683	33,150	38,250
INVESTITORI Evoluzione Classe A	7,806	-3,369	-0,816	11,961	11,860
INVESTITORI Evoluzione Classe AA	7,744	-3,498	-1,024	11,304	11,170
INVESTITORI Evoluzione Classe B	8,026	-2,914	-0,414	13,032	12,930
INVESTITORI Evoluzione Classe C	8,032	-2,903	-0,387	13,492	13,390
INVESTITORI Evoluzione Classe D	7,931	-3,125	-0,368	13,838	13,770
INVESTITORI Evoluzione Classe E	8,028	-2,897	-0,228	14,048	13,980
INVESTITORI Globale Classe A	11,228	-0,664	3,096	15,314	15,210
INVESTITORI Globale Classe AA	11,171	-0,790	2,734	14,387	14,250
INVESTITORI Globale Classe B	11,270	-0,568	3,122	15,714	15,610
INVESTITORI Globale Classe C	11,293	-0,506	3,219	16,195	16,090
INVESTITORI Globale Classe D	11,486	-0,145	3,614	17,320	17,250
INVESTITORI Globale Classe E	11,456	-0,167	-4,997	7,474	7,410
INVESTITORI Innovazione Classe A	10,574	-1,784	3,841	21,051	23,290
INVESTITORI Innovazione Classe AA	10,520	-1,914	3,594	20,310	22,500
INVESTITORI Innovazione Classe B	10,797	-1,333	4,084	22,111	24,370
INVESTITORI Innovazione Classe C	10,656	-1,519	4,192	22,248	24,510
INVESTITORI Innovazione Classe D	10,829	-1,311	4,481	23,361	25,680
INVESTITORI Innovazione Classe E	10,830	-1,304	4,473	23,351	25,670
INVESTITORI Italia Classe A	11,443	12,107	10,840	37,444	37,320
INVESTITORI Italia Classe AA	11,353	11,985	10,622	36,494	36,330
INVESTITORI Italia Classe B	11,456	12,320	10,659	37,884	37,760
INVESTITORI Italia Classe C	11,650	12,611	11,247	38,895	38,770
INVESTITORI Italia Classe D	11,544	12,379	11,303	39,614	39,530
INVESTITORI Italia Classe E	11,665	12,672	11,576	40,034	39,950
INVESTITORI Obblig Dinamiche Classe A	1,521	1,137	2,905	9,549	9,450
INVESTITORI Obblig Dinamiche Classe AA	1,465	1,022	2,701	8,861	8,730
INVESTITORI Obblig Dinamiche Classe B	1,588	1,261	3,112	10,119	10,020
INVESTITORI Obblig Dinamiche Classe C	1,594	1,295	3,181	10,369	10,270
INVESTITORI Obblig Dinamiche Classe D	1,649	1,407	3,382	11,027	10,960
INVESTITORI Obblig Dinamiche Classe E	1,734	1,604	3,539	11,547	11,480
INVESTITORI Prudenza Classe A	2,927	0,120	1,980	6,425	8,660
INVESTITORI Prudenza Classe AA	2,876	0,019	1,800	5,849	8,040
INVESTITORI Prudenza Classe B	2,977	0,229	2,178	7,062	9,310
INVESTITORI Prudenza Classe C	2,997	0,284	2,277	7,365	9,620
INVESTITORI Prudenza Classe D	3,136	0,608	2,678	8,509	10,820
INVESTITORI Prudenza Classe E	3,145	0,626	2,715	8,548	10,860
INVESTITORI Risorse e Preziosi Classe A	5,178	1,302	-0,227	-0,237	1,150
INVESTITORI Risorse e Preziosi Classe AA	5,127	1,209	-0,406	-0,878	0,470
INVESTITORI Risorse e Preziosi Classe B	5,235	1,385	-0,049	0,325	1,720
INVESTITORI Risorse e Preziosi Classe C	5,257	1,461	-0,078	0,720	2,120
INVESTITORI Risorse e Preziosi Classe D	5,307	1,571	0,254	1,351	2,790
INVESTITORI Risorse e Preziosi Classe E	5,403	1,775	0,458	1,755	3,200
INVESTITORI Start	1,343	2,157	4,728	9,551	9,420
INVESTITORI Strategico Classe A	5,409	1,912	3,061	8,848	8,750
INVESTITORI Strategico Classe AA	5,357	2,449	3,532	8,891	8,760
INVESTITORI Strategico Classe B	5,703	2,322	3,499	9,829	9,730
INVESTITORI Strategico Classe C	5,482	2,068	3,352	10,159	10,060
INVESTITORI Strategico Classe D	5,661	2,453	3,827	10,756	10,690
INVESTITORI Strategico Classe E	5,663	2,440	3,812	10,897	10,830
INVESTITORI Svil Sostenibile Classe A	6,076	-1,800	1,950	11,259	12,950
INVESTITORI Svil Sostenibile Classe AA	6,024	-1,904	1,758	10,641	12,290
INVESTITORI Svil Sostenibile Classe B	6,333	-1,269	2,805	12,628	14,340
INVESTITORI Svil Sostenibile Classe C	6,331	-1,260	2,445	12,667	14,380
INVESTITORI Svil Sostenibile Classe D	6,324	-1,303	2,629	13,412	15,170
INVESTITORI Svil Sostenibile Classe E	6,333	-1,294	2,638	13,422	15,180
INVESTITORI Talenti Classe A	3,322	1,288	3,731	10,299	10,100
INVESTITORI Talenti Classe AA	3,288	1,191	3,542	9,840	9,620
INVESTITORI Talenti Classe B	3,551	0,421	3,064	9,827	9,640
INVESTITORI Talenti Classe C	3,552	0,392	2,828	10,378	10,190
INVESTITORI Talenti Classe D	3,516	0,398	2,835	11,147	10,980
INVESTITORI Talenti Classe E	3,509	0,361	2,848	11,366	11,210
INVESTITORI Tattico Classe A	3,510	1,656	2,778	6,266	6,170
INVESTITORI Tattico Classe AA	3,455	1,536	2,577	5,216	5,090
INVESTITORI Tattico Classe B	3,555	1,761	2,964	6,406	6,310
INVESTITORI Tattico Classe C	3,634	1,983	2,985	7,046	6,950
INVESTITORI Tattico Classe D	3,656	2,003	3,218	7,525	7,460
INVESTITORI Tattico Classe E	3,751	2,107	3,343	7,655	7,590
INVESTITORI Trenta Classe A	5,076	0,830	3,740	9,398	9,300
INVESTITORI Trenta Classe AA	5,026	0,723	3,535	8,791	8,660
INVESTITORI Trenta Classe B	5,126	0,946	3,933	10,019	9,920
INVESTITORI Trenta Classe C	5,148	0,996	4,030	10,590	10,490
INVESTITORI Trenta Classe D	5,216	1,232	4,159	11,017	10,950
INVESTITORI Trenta Classe E	5,226	1,165	4,317	11,217	11,150
INVESTITORI Venti Classe A	3,765	2,108	4,570	11,433	11,890
INVESTITORI Venti Classe AA	3,712	1,999	4,354	10,789	11,210
INVESTITORI Venti Classe B	3,791	2,198	4,728	12,071	12,530
INVESTITORI Venti Classe C	3,949	2,650	0,678	8,017	8,460
INVESTITORI Venti Classe D	3,956	2,563	5,251	13,540	14,040
INVESTITORI Venti Classe E	3,881	2,394	5,091	13,252	13,750
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	12,853	n/a	n/a	n/a	0,360
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	13,054	n/a	n/a	n/a	0,720
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	13,054	n/a	n/a	n/a	0,720
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	13,065	n/a	n/a	n/a	0,730
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	13,065	n/a	n/a	n/a	0,730
MKT ALLIANZGI Euro Bond Class A	0,770	1,690	4,002	n/a	4,720
MKT ALLIANZGI Euro Credit SRI Classe A	1,231	n/a	n/a	n/a	1,150
MKT ALLIANZGI Europe Equity SRI Classe A	5,984	n/a	n/a	n/a	0,070
MKT ALLIANZGI Europe Equity SRI Classe B	6,042	n/a	n/a	n/a	0,210
MKT ALLIANZGI Europe Equity SRI Classe C	6,058	n/a	n/a	n/a	0,310
MKT ALLIANZGI Europe Equity SRI Classe D	6,122	n/a	n/a	n/a	0,370
MKT ALLIANZGI Europe Equity SRI Classe E	6,103	n/a	n/a	n/a	0,320
MKT ALLIANZGI Global Bond Class A	-0,304	-5,101	-1,982	n/a	-1,580
MKT ALLIANZGI Global Bond Hdg Classe A	n/a	n/a	n/a	n/a	0,620
MKT ALLIANZGI Global Equity Classe A	10,722	-2,850	2,685	n/a	9,770
MKT ALLIANZGI Global Equity Classe B	10,794	-2,563	3,057	n/a	10,240
MKT ALLIANZGI Global Equity Classe C	10,946	-2,377	3,281	n/a	10,480
MKT ALLIANZGI Global Equity Classe D	10,876	-2,557	3,222	n/a	10,510
MKT ALLIANZGI Global Equity Classe E	10,985	-2,309	3,521	n/a	10,830
MKT ALLIANZGI Gold Classe A	0,740	13,212	24,934	n/a	23,910
MKT ALLIANZGI Pacific Equity Classe A	9,410	n/a	n/a	n/a	-0,940
MKT ALLIANZGI Pacific Equity Classe B	9,414	n/a	n/a	n/a	-0,980
MKT ALLIANZGI Pacific Equity Classe C	9,287	n/a	n/a	n/a	-1,150
MKT ALLIANZGI Pacific Equity Classe D	9,420	n/a	n/a	n/a	-0,920
MKT ALLIANZGI Pacific Equity Classe E	9,420	n/a	n/a	n/a	-0,920
MKT ALLIANZGI US Equity Classe A	15,133	-6,365	4,198	36,812	41,970
MKT ALLIANZGI US Equity Classe B	15,192	-6,248	4,420	37,959	43,160
MKT ALLIANZGI US Equity Classe C	15,247	-6,164	3,064	36,138	41,270
MKT ALLIANZGI US Equity Classe D	15,266	-6,107	4,851	39,518	44,820
MKT ALLIANZGI US Equity Classe E	15,411	-5,982	6,076	41,118	46,480
MKT ALLIANZGI US Equity Hdg Classe A	n/a	n/a	n/a	n/a	5,710
MKT ALLIANZGI US Equity Hdg Classe B	n/a	n/a	n/a	n/a	5,780
MKT ALLIANZGI US Equity Hdg Classe C	n/a	n/a	n/a	n/a	5,730
MKT ALLIANZGI US Equity Hdg Classe D	n/a	n/a	n/a	n/a	5,780
MKT ALLIANZGI US Equity Hdg Classe E	n/a	n/a	n/a	n/a	5,780
MKT PIMCO US Equity Classe A	15,518	-4,209	5,735	n/a	10,620
MKT PIMCO US Equity Classe B	15,678	-3,792	6,172	n/a	11,120
MKT PIMCO US Equity Classe C	15,612	-4,042	5,924	n/a	10,860
MKT PIMCO US Equity Classe D	15,695	-3,924	6,119	n/a	11,160
MKT PIMCO US Equity Classe E	15,735	-3,761	6,520	n/a	11,580
OPEN TEAM Classe A	5,852	-0,437	1,410	12,348	20,830
OPEN TEAM Classe B	5,914	-0,300	1,644	12,986	23,030
OPEN TEAM Classe C	5,939	-0,251	1,733	13,292	23,250
OPEN TEAM Classe D	6,107	0,095	2,055	14,500	26,660
OPEN TEAM Classe E	5,994	-0,111	1,995	14,160	26,250
OPEN TEAM Classe AA	5,812	-0,525	1,257	10,893	13,067
OPEN TEAM Emerging Markets Classe A	7,378	0,383	4,478	9,086	15,260
OPEN TEAM Emerging Markets Classe AA	7,300	0,211	3,807	7,820	8,636
OPEN TEAM Emerging Markets Classe B	7,426	0,489	4,687	9,743	17,030
OPEN TEAM Emerging Markets Classe C	7,662	0,906	5,140	10,432	18,030
OPEN TEAM Emerging Markets Classe D	7,443	0,585	4,923	11,088	22,130
OPEN TEAM Emerging Markets Classe E	7,555	0,820	5,215	11,521	26,710
OPEN TEAM Equity Classe A	8,795	-2,020	2,968	20,783	25,717
OPEN TEAM Equity Classe AA	8,761	-2,091	2,809	20,183	25,069
OPEN TEAM Equity Classe B	9,043	-1,554	3,235	21,932	26,925
OPEN TEAM Equity Classe C	9,078	-1,521	3,392	22,187	27,190
OPEN TEAM Equity Classe D	9,052	-1,526	3,452	22,925	27,995
OPEN TEAM Equity Classe E	9,050	-1,529	3,688	23,293	28,378
PIMCO Euro Short Term	0,612	1,359	2,736	n/a	3,650
PIMCO Inflation Multiasset Classe A	2,899	3,443	4,728	2,715	3,660
PIMCO Inflation Multiasset Classe B	2,949	3,765	5,245	3,641	4,740
PIMCO Inflation Multiasset Classe C	2,977	3,629	5,052	3,659	4,810
PIMCO Inflation Multiasset Classe D	3,112	3,961	5,639	4,649	6,030
PIMCO Inflation Multiasset Classe E	3,053	3,810	5,358	4,589	5,990
PIMCO Inflation Multiasset USD Classe A	1,394	-4,924	-0,298	-3,229	0,410
PIMCO Inflation Multiasset USD Classe B	1,624	-4,638	0,000	-2,891	0,760
PIMCO Inflation Multiasset USD Classe C	1,465	-4,827	-0,128	-2,515	1,150
PIMCO Inflation Multiasset USD Classe D	1,575	-4,634	0,325	-1,840	1,880
PIMCO Inflation Multiasset USD Classe E	1,585	-4,615	0,345	-1,821	1,900
PIMCO Strategic Income Classe A	3,869	3,457	4,957	11,803	7,130
PIMCO Strategic Income Classe B	3,919	3,582	5,165	12,475	8,730
PIMCO Strategic Income Classe C	4,079	3,921	5,452	13,019	9,470
PIMCO Target Portfolio 2028	1,387	n/a	n/a	n/a	1,590
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	1,909	n/a	n/a	n/a	1,440
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	5,216	2,880	7,488	n/a	21,440
Rendimento ITA 35 Smart Equity Classe AA	5,197	2,799	7,318	n/a	20,840
Rendimento ITA 35 Smart Equity Classe B	5,296	3,034	7,755	n/a	22,270
Rendimento ITA 35 Smart Equity Classe C	5,323	3,089	7,856	n/a	22,470
Rendimento ITA 35 Smart Equity Classe D	5,374	3,202	8,075	n/a	23,130
Rendimento ITA 35 Smart Equity Classe E	5,404	3,262	8,184	n/a	23,470
ROBECO ESG Solution - classe A	10,314	-1,199	3,073	16,360	30,160
ROBECO ESG Solution - classe B	10,352	-1,109	3,150	16,850	31,970
ROBECO ESG Solution - classe C	10,370	-1,061	3,371	17,313	37,080
ROBECO ESG Solution - classe D	10,424	-0,948	3,508	17,866	34,850
ROBECO ESG Solution - classe E	10,456	-0,893	3,667	18,248	35,430
T&GO ALLIANZGI Automatic50 2.0 Classe A	7,304	-0,175	1,681	13,935	14,300
T&GO ALLIANZGI Automatic50 2.0 Classe B	7,561	0,355	2,324	15,419	15,800
T&GO ALLIANZGI Automatic50 2.0 Classe C	7,536	0,329	2,127	15,339	15,720
T&GO ALLIANZGI Automatic50 2.0 Classe D	7,495	0,318	2,394	16,331	16,750
T&GO ALLIANZGI Automatic50 2.0 Classe E	7,504	0,327	2,403	16,341	16,760
T&GO FIDELITY AutomaticAsia100 Classe A	9,946	1,957	7,639	6,510	-1,510
T&GO FIDELITY AutomaticAsia100 Classe B	9,961	2,036	7,741	7,043	-0,760
T&GO FIDELITY AutomaticAsia100 Classe C	10,008	2,089	7,889	7,412	-0,300
T&GO FIDELITY AutomaticAsia100 Classe D	10,056	2,143	8,046	7,988	0,580
T&GO FIDELITY AutomaticAsia100 Classe E	10,101	2,288	8,238	8,412	1,040
T&GO GS Money Market YEN-Classe A	-5,999	-5,694	-2,531	-22,406	-36,070
T&GO GS Money Market YEN-Classe B	-5,966	-5,609	-2,342	-21,947	-35,380
T&GO GS Money Market YEN-Classe C	-5,943	-5,573	-2,274	-21,734	-35,110
T&GO GS Money Market YEN-Classe D	-5,907	-5,449	-2,045	-20,712	-33,890
T&GO GS Money Market YEN-Classe E	-5,886	-5,399	-1,964	-21,007	-34,120
T&GO MORGAN STANLEY Way to Best of Classe A	n/a	n/a	n/a	n/a	0,130
T&GO MORGAN STANLEY Way to Best of Classe B	n/a	n/a	n/a	n/a	0,230
T&GO MORGAN STANLEY Way to Best of Classe C	n/a	n/a	n/a	n/a	0,230
T&GO MORGAN STANLEY Way to Best of Classe D	n/a	n/a	n/a	n/a	0,230
T&GO MORGAN STANLEY Way to Best of Classe E	n/a	n/a	n/a	n/a	0,230
T&GO MS Automatic 100-Classe A	11,325	1,216	17,301	37,893	22,380
T&GO MS Automatic 100-Classe B	11,366	1,343	17,544	38,733	23,750
T&GO MS Automatic 100-Classe C	11,402	1,402	17,673	39,159	24,380
T&GO MS Automatic 100-Classe D	11,451	1,492	17,826	39,911	25,850
T&GO MS Automatic 100-Classe E	11,485	1,553	17,990	40,383	26,190
T&GO OPEN TEAM US Dollar Classe A	-1,177	-9,133	-3,310	-4,704	5,760
T&GO OPEN TEAM US Dollar Classe AA	-1,219	-9,188	-3,447	-4,732	-1,655
T&GO OPEN TEAM US Dollar Classe B	-1,121	-9,000	-3,072	-4,092	7,580
T&GO OPEN TEAM US Dollar Classe C	-1,110	-8,995	-3,050	-3,872	7,750
T&GO PICTET Automatic 80-Classe A	8,762	-3,411	-0,342	11,545	10,720
T&GO PICTET Automatic 80-Classe B	8,817	-3,283	-0,134	12,221	11,940
T&GO PICTET Automatic 80-Classe C	8,839	-3,233	-0,036	12,551	12,540
T&GO PICTET Automatic 80-Classe D	8,997	-2,909	-0,192	12,831	14,490
T&GO PICTET Automatic 80-Classe E	8,921	-3,098	0,228	13,536	14,160
T&GO PICTET Road to Megatrend Classe A	3,218	-0,215	1,483	n/a	1,990
T&GO PICTET Road to Megatrend Classe B	3,273	-0,107	1,651	n/a	2,220
T&GO PICTET Road to Megatrend Classe C	3,290	-0,039	1,770	n/a	2,340
T&GO PICTET Road to Megatrend Classe D	3,458	0,273	2,235	n/a	2,910
T&GO PICTET Road to Megatrend Classe E	3,372	0,107	2,057	n/a	2,710
T&GO PICTET Smart Road to Megatrend Classe A	n/a	n/a	n/a	n/a	0,290
T&GO PICTET Smart Road to Megatrend Classe B	n/a	n/a	n/a	n/a	0,380
T&GO PICTET Smart Road to Megatrend Classe C	n/a	n/a	n/a	n/a	0,380
T&GO PICTET Smart Road to Megatrend Classe D	n/a	n/a	n/a	n/a	0,380
T&GO PICTET Smart Road to Megatrend Classe E	n/a	n/a	n/a	n/a	0,380
T&GO UBS Money Market CHF-Classe A	0,499	0,441	2,969	3,386	4,740
T&GO UBS Money Market CHF-Classe B	0,551	0,560	3,176	4,018	5,890
T&GO UBS Money Market CHF-Classe C	0,567	0,605	3,409	4,454	6,460
T&GO UBS Money Market CHF-Classe D	0,703	0,888	3,606	5,296	4,580
T&GO UBS Money Market CHF-Classe E	0,643	0,775	3,589	5,266	7,940
TEAM PRIVATE ALLIANZGI Classe A	6,078	0,423	3,159	8,537	9,080
TEAM PRIVATE ALLIANZGI Classe B	6,127	0,523	3,354	9,171	11,540
TEAM PRIVATE ALLIANZGI Classe C	6,139	0,597	3,462	9,516	11,170
TEAM PRIVATE ALLIANZGI Classe D	6,174	0,691	3,664	10,160	17,970
TEAM PRIVATE ALLIANZGI Classe E	6,225	0,769	3,788	10,520	13,990
TEAM PRIVATE AMUNDI Classe A	9,209	-0,017	3,139	13,684	17,640
TEAM PRIVATE AMUNDI Classe B	9,264	0,083	3,242	14,189	20,070
TEAM PRIVATE AMUNDI Classe C	9,293	0,124	3,381	14,614	20,780
TEAM PRIVATE AMUNDI Classe D	9,221	0,138	3,509	15,094	23,300
TEAM PRIVATE AMUNDI Classe E	9,334	0,259	3,671	15,467	23,700
TEAM PRIVATE BLACKROCK Classe A	8,007	0,622	3,947	12,507	27,740
TEAM PRIVATE BLACKROCK Classe B	8,069	0,732	4,156	13,189	22,550
TEAM PRIVATE BLACKROCK Classe C	8,100	0,818	4,248	13,519	23,180
TEAM PRIVATE BLACKROCK Classe D	8,136	0,895	4,569	14,327	25,200
TEAM PRIVATE BLACKROCK Classe E	8,175	0,965	4,555	14,540	25,570
TEAM PRIVATE CARMIGNAC Classe A	9,328	2,605	4,737	23,455	22,480
TEAM PRIVATE CARMIGNAC Classe B	9,392	2,735	4,954	24,128	28,820
TEAM PRIVATE CARMIGNAC Classe C	9,412	2,779	5,033	24,445	28,340
TEAM PRIVATE CARMIGNAC Classe D	9,464	2,896	5,251	25,189	34,290
TEAM PRIVATE CARMIGNAC Classe E	9,488	2,945	5,344	25,469	31,090
TEAM PRIVATE FIDELITY Classe A	5,539	-0,472	2,667	16,015	13,950
TEAM PRIVATE FIDELITY Classe B	5,599	-0,362	2,686	16,410	12,790
TEAM PRIVATE FIDELITY Classe C	5,611	-0,324	2,934	16,871	13,680
TEAM PRIVATE FIDELITY Classe D	5,626	-0,272	3,078	17,756	20,900
TEAM PRIVATE FIDELITY Classe E	5,615	-0,249	3,137	17,624	16,060
TEAM PRIVATE GOLDMAN SACHS Classe A	6,567	-0,611	2,011	15,599	17,160
TEAM PRIVATE GOLDMAN SACHS Classe B	6,564	-0,567	2,166	16,172	19,320
TEAM PRIVATE GOLDMAN SACHS Classe C	6,638	-0,455	2,313	16,533	20,320
TEAM PRIVATE GOLDMAN SACHS Classe D	6,607	-0,433	2,430	17,101	21,820
TEAM PRIVATE GOLDMAN SACHS Classe E	6,669	-0,349	2,550	17,420	22,680
TEAM PRIVATE INVESCO Classe A	5,822	0,594	3,779	15,001	-0,030
TEAM PRIVATE INVESCO Classe B	5,879	0,685	3,523	15,636	1,390
TEAM PRIVATE INVESCO Classe C	5,901	0,693	4,017	15,953	1,760
TEAM PRIVATE INVESCO Classe D	5,957	0,864	4,161	16,627	3,880
TEAM PRIVATE INVESCO Classe E	6,048	1,021	4,266	17,584	4,850
TEAM PRIVATE J.P. MORGAN AM Classe A	7,699	1,542	3,061	19,381	19,190
TEAM PRIVATE J.P. MORGAN AM Classe B	7,766	1,656	3,214	19,986	18,510
TEAM PRIVATE J.P. MORGAN AM Classe C	7,784	1,725	3,332	20,329	19,090
TEAM PRIVATE JANUS HENDERSON Classe A	7,213	-0,505	1,667	13,377	18,320
TEAM PRIVATE JANUS HENDERSON Classe B	7,277	-0,380	1,865	14,047	20,730
TEAM PRIVATE JANUS HENDERSON Classe C	7,295	-0,304	1,949	14,364	21,340
TEAM PRIVATE JANUS HENDERSON Classe D	7,478	0,081	2,445	15,873	24,030
TEAM PRIVATE JANUS HENDERSON Classe E	7,395	-0,154	2,244	15,395	23,000
TEAM PRIVATE KAIROS Classe A	7,791	4,610	6,307	21,223	17,320
TEAM PRIVATE KAIROS Classe B	7,884	4,756	6,480	21,912	23,570
TEAM PRIVATE KAIROS Classe C	7,910	4,813	6,521	22,209	24,140
TEAM PRIVATE KAIROS Classe D	7,958	4,949	6,694	22,875	25,750
TEAM PRIVATE KAIROS Classe E	7,970	4,975	6,748	23,137	26,400
TEAM PRIVATE M&G Classe A	5,526	0,276	2,655	14,457	23,740
TEAM PRIVATE M&G Classe B	5,573	0,388	2,837	15,075	29,390
TEAM PRIVATE M&G Classe C	5,603	0,440	2,945	15,406	30,040
TEAM PRIVATE M&G Classe E	5,676	0,597	3,226	16,342	33,130
TEAM PRIVATE MORGAN STANLEY Classe A	5,692	-2,019	3,420	13,670	13,090
TEAM PRIVATE MORGAN STANLEY Classe B	5,736	-1,881	3,578	14,300	13,180
TEAM PRIVATE MORGAN STANLEY Classe C	5,767	-1,810	3,649	14,611	13,900
TEAM PRIVATE MORGAN STANLEY Classe D	5,827	-1,696	3,733	15,170	15,320
TEAM PRIVATE PICTET Classe A	5,730	0,298	4,327	10,673	17,900
TEAM PRIVATE PICTET Classe B	5,780	0,426	4,283	11,326	17,850
TEAM PRIVATE PICTET Classe C	5,805	0,483	4,399	11,669	18,660
TEAM PRIVATE SCHRODERS Classe A	9,069	2,420	6,028	15,628	24,000
TEAM PRIVATE SCHRODERS Classe B	9,153	2,546	6,147	16,229	26,050
TEAM PRIVATE SCHRODERS Classe C	9,174	2,603	6,232	16,548	26,140
TEAM PRIVATE SCHRODERS Classe D	9,219	2,717	6,406	17,171	28,900
TEAM PRIVATE SCHRODERS Classe E	9,245	2,748	6,546	17,531	29,390
TEAM PRIVATE TEMPLETON Classe A	6,479	-1,118	2,333	11,497	14,050
TEAM PRIVATE TEMPLETON Classe B	6,536	-1,005	2,469	12,106	16,220
TEAM PRIVATE TEMPLETON Classe C	6,563	-0,946	2,540	12,405	16,260
TEAM PRIVATE TEMPLETON Classe D	6,600	-0,876	2,624	13,047	18,880
TEAM PRIVATE TEMPLETON Classe E	6,642	-0,791	2,743	13,306	19,130
TEAM PRIVATE THREADNEEDLE Classe A	7,651	-1,060	2,397	10,360	16,640
TEAM PRIVATE THREADNEEDLE Classe B	7,748	-0,918	2,675	11,055	19,740
TEAM PRIVATE THREADNEEDLE Classe C	7,735	-0,900	2,712	11,280	20,060
TEAM PRIVATE THREADNEEDLE Classe D	7,918	-0,522	3,172	12,620	21,990
TEAM PRIVATE THREADNEEDLE Classe E	7,820	-0,727	2,984	12,150	21,470
TEAM PRIVATE UBS Classe A	6,099	1,584	4,544	19,308	14,810
TEAM PRIVATE UBS Classe B	6,144	1,625	4,680	19,943	13,850
TEAM PRIVATE UBS Classe C	6,172	1,703	4,792	20,303	15,250
TEAM PRIVATE UBS Classe D	6,326	2,058	5,184	21,664	20,520
TEAM PRIVATE UBS Classe E	6,258	1,881	5,046	21,321	16,990
TEAM PRIVATE VONTOBEL Classe A	6,390	0,121	4,439	13,297	16,220
TEAM PRIVATE VONTOBEL Classe B	6,438	0,220	4,579	13,904	18,540
TEAM PRIVATE VONTOBEL Classe C	6,637	0,597	4,954	14,545	19,700
TEAM PRIVATE VONTOBEL Classe D	6,514	0,369	4,750	14,844	25,260
TEAM PRIVATE VONTOBEL Classe E	6,576	0,579	5,002	15,487	21,550
XCLASSIC ALGEBRIS Core Italy Classe A	16,256	17,969	13,513	33,115	21,720
XCLASSIC ALGEBRIS Core Italy Classe B	16,327	18,128	13,805	33,991	22,830
XCLASSIC ALGEBRIS Core Italy Classe C	16,395	18,222	14,073	34,579	23,530
XCLASSIC ALGEBRIS Core Italy Classe D	16,432	18,308	14,143	35,397	24,850
XCLASSIC ALGEBRIS Core Italy Classe E	16,529	18,585	13,436	34,735	24,360
XCLASSIC ALGEBRIS Fin Credit Classe A	2,858	3,184	6,542	22,593	30,280
XCLASSIC ALGEBRIS Fin Credit Classe B	2,925	3,318	6,770	23,352	32,640
XCLASSIC ALGEBRIS Fin Credit Classe C	2,936	3,381	6,887	23,734	33,930
XCLASSIC ALGEBRIS Fin Credit Classe D	2,993	3,483	7,089	24,469	34,900
XCLASSIC ALGEBRIS Fin Credit Classe E	3,020	3,536	7,196	24,840	36,450
XCLASSIC ALGEBRIS Fin Equity Classe A	14,518	21,857	30,592	112,080	107,860
XCLASSIC ALGEBRIS Fin Equity Classe B	14,567	22,016	30,876	113,413	109,167
XCLASSIC ALGEBRIS Fin Equity Classe C	14,574	22,072	31,098	114,136	109,918
XCLASSIC ALGEBRIS Fin Equity Classe D	14,651	22,228	31,282	115,617	111,391
XCLASSIC ALGEBRIS Fin Equity Classe E	14,674	22,290	31,408	116,333	112,093
XCLASSIC ALGEBRIS Fin Income Classe A	7,511	12,006	17,419	53,576	77,350
XCLASSIC ALGEBRIS Fin Income Classe B	7,585	12,158	17,677	54,522	81,270
XCLASSIC ALGEBRIS Fin Income Classe C	7,586	12,188	17,766	54,958	80,960
XCLASSIC ALGEBRIS Fin Income Classe D	7,661	12,344	18,032	55,995	89,300
XCLASSIC ALGEBRIS Fin Income Classe E	7,689	12,411	18,151	56,410	85,580
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,086	0,234	2,684	n/a	15,278
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,052	0,337	2,882	n/a	15,777
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,009	0,397	2,994	n/a	16,046
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,051	0,508	3,198	n/a	16,564
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,068	0,558	3,298	n/a	16,873
XCLASSIC ALGEBRIS Sustainable Classe A	10,037	3,762	-0,214	n/a	21,360
XCLASSIC ALGEBRIS Sustainable Classe B	10,232	3,941	-0,066	n/a	21,850
XCLASSIC ALGEBRIS Sustainable Classe C	10,115	3,945	-0,016	n/a	22,250
XCLASSIC ALGEBRIS Sustainable Classe D	10,294	4,318	0,367	n/a	23,220
XCLASSIC ALGEBRIS Sustainable Classe E	10,320	4,344	0,497	n/a	23,470
XCLASSIC ALLIANZGI Big Japan Classe A	13,266	4,252	3,816	57,125	66,490
XCLASSIC ALLIANZGI Big Japan Classe B	13,332	4,398	4,045	58,092	69,000
XCLASSIC ALLIANZGI Big Japan Classe C	13,364	4,456	4,201	58,652	70,170
XCLASSIC ALLIANZGI Big Japan Classe D	13,422	4,574	4,392	59,585	73,740
XCLASSIC ALLIANZGI Big Japan Classe E	13,435	4,628	4,490	60,051	74,520
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,029	0,910	2,302	n/a	3,110
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,087	0,928	2,378	n/a	3,330
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,135	1,152	2,411	n/a	3,640
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,202	1,242	2,817	n/a	4,380
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,221	1,271	2,847	n/a	4,410
XCLASSIC ALLIANZGI China A Opp Classe A	12,183	7,626	16,137	-28,010	-45,950
XCLASSIC ALLIANZGI China A Opp Classe B	12,190	7,710	16,313	-27,220	-45,240
XCLASSIC ALLIANZGI China A Opp Classe C	12,350	8,056	16,579	-26,757	-44,870
XCLASSIC ALLIANZGI China A Opp Classe D	12,350	8,070	16,589	-26,654	-44,690
XCLASSIC ALLIANZGI China A Opp Classe E	12,391	8,228	16,863	-26,438	-44,490
XCLASSIC ALLIANZGI Commodities Classe A	8,618	15,885	15,077	-5,417	-12,530
XCLASSIC ALLIANZGI Commodities Classe B	8,605	15,891	15,133	-4,746	-11,900
XCLASSIC ALLIANZGI Commodities Classe C	8,625	15,893	15,136	-4,692	-11,840
XCLASSIC ALLIANZGI Commodities Classe D	8,632	15,932	15,195	-3,956	-11,150
XCLASSIC ALLIANZGI Commodities Classe E	8,610	15,964	15,273	-3,740	-10,940
XCLASSIC ALLIANZGI Convertible Classe A	4,054	2,871	5,572	11,247	12,768
XCLASSIC ALLIANZGI Convertible Classe B	4,272	3,319	5,934	12,080	13,612
XCLASSIC ALLIANZGI Convertible Classe C	4,123	3,086	5,702	11,939	13,492
XCLASSIC ALLIANZGI Convertible Classe D	4,287	3,400	6,383	13,365	14,949
XCLASSIC ALLIANZGI Convertible Classe E	4,297	3,420	6,404	13,335	14,919
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	5,441	-2,886	-7,931	9,717	36,630
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	5,504	-2,785	-7,767	10,352	38,580
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	5,551	-2,709	-7,659	10,708	39,370
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	5,592	-2,610	-6,669	12,347	43,310
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	5,622	-2,546	-7,376	11,714	43,150
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	1,634	3,176	1,989	n/a	2,020
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	1,690	3,292	2,198	n/a	2,280
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	1,715	3,355	2,304	n/a	2,580
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	1,865	3,697	2,665	n/a	3,230
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	1,787	3,525	2,516	n/a	3,090
XCLASSIC ALLIANZGI High Income Classe A	-0,841	-13,478	-5,420	n/a	-3,320
XCLASSIC ALLIANZGI High Income Classe B	-0,819	-13,408	-5,262	n/a	-3,130
XCLASSIC ALLIANZGI High Income Classe C	-0,777	-13,338	-5,143	n/a	-2,990
XCLASSIC ALLIANZGI High Income Classe D	-0,754	-13,219	-4,885	n/a	-2,640
XCLASSIC ALLIANZGI High Income Classe E	-0,704	-13,199	-4,914	n/a	-2,670
XCLASSIC ALLIANZGI Inc&Growth Classe A	8,113	3,565	6,311	19,905	30,720
XCLASSIC ALLIANZGI Inc&Growth Classe B	8,173	3,679	6,498	20,605	32,750
XCLASSIC ALLIANZGI Inc&Growth Classe C	8,195	3,722	6,596	20,950	33,480
XCLASSIC ALLIANZGI Inc&Growth Classe D	8,240	3,845	6,821	21,716	35,300
XCLASSIC ALLIANZGI Inc&Growth Classe E	8,281	3,905	6,926	22,049	36,780
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	n/a	n/a	n/a	n/a	1,790
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	n/a	n/a	n/a	n/a	1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	n/a	n/a	n/a	n/a	1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	n/a	n/a	n/a	n/a	1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	n/a	n/a	n/a	n/a	1,800
XCLASSIC ALLIANZGI Insights Classe A	14,470	-1,666	5,461	16,538	24,268
XCLASSIC ALLIANZGI Insights Classe B	14,497	-1,571	5,662	17,291	25,082
XCLASSIC ALLIANZGI Insights Classe C	14,516	-1,528	4,770	17,598	25,410
XCLASSIC ALLIANZGI Insights Classe D	14,697	-1,210	5,161	18,552	26,462
XCLASSIC ALLIANZGI Insights Classe E	14,576	-1,369	5,077	18,682	26,601
XCLASSIC ALLIANZGI M.Asset LS Classe A	1,212	-4,477	-4,508	-10,874	-11,512
XCLASSIC ALLIANZGI M.Asset LS Classe B	1,261	-4,363	-4,321	-10,224	-10,867
XCLASSIC ALLIANZGI M.Asset LS Classe C	1,314	-4,295	-4,202	-9,886	-10,514
XCLASSIC ALLIANZGI M.Asset LS Classe D	1,374	-4,061	-3,978	-9,276	-9,898
XCLASSIC ALLIANZGI M.Asset LS Classe E	1,369	-4,080	-3,998	-9,001	-9,626
XCLASSIC ALLIANZGI MetalMining Classe A	11,232	13,618	6,760	14,862	9,130
XCLASSIC ALLIANZGI MetalMining Classe B	11,283	13,772	6,463	15,113	9,380
XCLASSIC ALLIANZGI MetalMining Classe C	11,291	13,776	7,348	16,362	10,590
XCLASSIC ALLIANZGI MetalMining Classe D	11,467	14,236	7,713	17,096	11,300
XCLASSIC ALLIANZGI MetalMining Classe E	11,368	14,003	7,475	17,086	11,290
XCLASSIC ALLIANZGI Oriental - classe A	20,246	6,456	3,921	24,207	60,600
XCLASSIC ALLIANZGI Oriental - classe B	20,318	6,562	4,112	24,942	62,550
XCLASSIC ALLIANZGI Oriental - classe C	20,390	6,700	4,298	25,412	63,550
XCLASSIC ALLIANZGI Oriental - classe D	20,437	6,795	4,478	26,130	65,180
XCLASSIC ALLIANZGI Oriental - classe E	20,469	6,832	4,563	26,485	65,910
XCLASSIC AMBIENTA Sustainable Leaders Classe A	n/a	n/a	n/a	n/a	-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe B	n/a	n/a	n/a	n/a	-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe C	n/a	n/a	n/a	n/a	-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe D	n/a	n/a	n/a	n/a	-1,540
XCLASSIC AMBIENTA Sustainable Leaders Classe E	n/a	n/a	n/a	n/a	-1,530
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-1,285	-8,305	-2,941	-4,765	-6,260
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-1,249	-8,212	-2,746	-4,190	-5,100
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-1,219	-8,146	-2,637	-3,899	-4,380
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-1,084	-7,989	-2,381	-3,182	-3,250
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-1,047	-7,849	-2,289	-2,893	-2,670
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,808	2,305	2,652	n/a	6,071
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,870	2,597	2,994	n/a	6,661
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,896	2,619	3,293	n/a	6,971
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,051	2,845	3,557	n/a	7,731
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,060	2,864	3,576	n/a	7,751
XCLASSIC AMUNDI ESG Improvers Classe A	10,488	-3,095	2,808	n/a	32,568
XCLASSIC AMUNDI ESG Improvers Classe B	10,551	-2,979	3,065	n/a	33,409
XCLASSIC AMUNDI ESG Improvers Classe C	10,584	-2,943	3,111	n/a	33,449
XCLASSIC AMUNDI ESG Improvers Classe D	10,627	-2,774	3,203	n/a	34,191
XCLASSIC AMUNDI ESG Improvers Classe E	10,752	-2,558	3,656	n/a	34,923
XCLASSIC AMUNDI Europ Eq Value Classe A	9,067	10,147	7,678	40,176	51,320
XCLASSIC AMUNDI Europ Eq Value Classe B	9,133	10,260	7,870	40,989	54,750
XCLASSIC AMUNDI Europ Eq Value Classe C	9,166	10,353	7,990	41,439	55,300
XCLASSIC AMUNDI Europ Eq Value Classe D	9,200	10,467	8,205	42,282	57,990
XCLASSIC AMUNDI Europ Eq Value Classe E	9,253	10,539	8,402	42,848	58,690
XCLASSIC AMUNDI FEA Intl Classe A	6,476	-0,136	4,627	21,797	39,750
XCLASSIC AMUNDI FEA Intl Classe B	6,542	-0,035	4,791	22,474	42,180
XCLASSIC AMUNDI FEA Intl Classe C	6,525	0,000	4,867	22,924	42,850
XCLASSIC AMUNDI FEA Intl Classe D	6,619	0,131	5,281	24,189	45,140
XCLASSIC AMUNDI FEA Intl Classe E	6,644	0,165	5,177	24,269	45,270
XCLASSIC AMUNDI Glb Subord Classe A	3,579	3,918	11,672	27,430	17,490
XCLASSIC AMUNDI Glb Subord Classe B	3,618	4,015	11,873	28,170	16,840
XCLASSIC AMUNDI Glb Subord Classe C	3,636	4,077	11,985	28,725	7,730
XCLASSIC AMUNDI Glb Subord Classe D	3,697	4,194	12,226	29,669	21,720
XCLASSIC AMUNDI Glb Subord Classe E	3,719	4,250	12,322	29,864	22,150
XCLASSIC AMUNDI Global Equity Classe A	n/a	n/a	n/a	n/a	5,170
XCLASSIC AMUNDI Global Equity Classe B	n/a	n/a	n/a	n/a	5,180
XCLASSIC AMUNDI Global Equity Classe C	n/a	n/a	n/a	n/a	5,180
XCLASSIC AMUNDI Global Equity Classe D	n/a	n/a	n/a	n/a	5,180
XCLASSIC AMUNDI Global Equity Classe E	n/a	n/a	n/a	n/a	5,180
XCLASSIC AMUNDI Income Opportunities Classe A	n/a	n/a	n/a	n/a	1,340
XCLASSIC AMUNDI Income Opportunities Classe B	n/a	n/a	n/a	n/a	1,490
XCLASSIC AMUNDI Income Opportunities Classe C	n/a	n/a	n/a	n/a	1,490
XCLASSIC AMUNDI Income Opportunities Classe D	n/a	n/a	n/a	n/a	1,490
XCLASSIC AMUNDI Income Opportunities Classe E	n/a	n/a	n/a	n/a	1,490
XCLASSIC AMUNDI Strategic Inc Classe A	-0,231	-7,367	-2,070	-4,779	-19,974
XCLASSIC AMUNDI Strategic Inc Classe B	-0,181	-7,236	-1,759	-4,092	5,000
XCLASSIC AMUNDI Strategic Inc Classe C	-0,160	-7,191	-1,746	-3,895	6,340
XCLASSIC AMUNDI Strategic Inc Classe D	0,000	-6,856	-1,278	-2,944	8,140
XCLASSIC AMUNDI Strategic Inc Classe E	-0,083	-7,031	-1,449	-2,935	8,160
XCLASSIC ANIMA Azion Internaz Classe A	9,665	-5,142	-0,727	n/a	-0,380
XCLASSIC ANIMA Azion Internaz Classe B	9,709	-4,825	-0,349	n/a	0,000
XCLASSIC ANIMA Azion Internaz Classe C	9,705	-4,860	-0,319	n/a	0,040
XCLASSIC ANIMA Azion Internaz Classe D	9,729	-4,849	-0,169	n/a	0,270
XCLASSIC ANIMA Azion Internaz Classe E	9,728	-4,840	-0,159	n/a	0,280
XCLASSIC ANIMA High Pot Europe Classe A	1,833	4,195	4,006	n/a	3,330
XCLASSIC ANIMA High Pot Europe Classe B	1,889	4,311	4,206	n/a	3,570
XCLASSIC ANIMA High Pot Europe Classe C	2,051	4,670	4,596	n/a	4,000
XCLASSIC ANIMA High Pot Europe Classe D	2,027	4,671	4,734	n/a	4,200
XCLASSIC ANIMA High Pot Europe Classe E	2,037	4,681	4,744	n/a	4,210
XCLASSIC ANIMA Italian Bond Classe A	0,607	1,309	3,590	n/a	4,450
XCLASSIC ANIMA Italian Bond Classe B	0,673	1,434	3,757	n/a	4,660
XCLASSIC ANIMA Italian Bond Classe C	0,702	1,492	3,855	n/a	4,790
XCLASSIC ANIMA Italian Bond Classe D	0,862	1,759	4,288	n/a	5,300
XCLASSIC ANIMA Italian Bond Classe E	0,776	1,662	4,179	n/a	5,190
XCLASSIC ANIMA Megatrend People Classe A	n/a	n/a	n/a	n/a	1,570
XCLASSIC ANIMA Megatrend People Classe B	n/a	n/a	n/a	n/a	1,620
XCLASSIC ANIMA Megatrend People Classe C	n/a	n/a	n/a	n/a	1,620
XCLASSIC ANIMA Megatrend People Classe D	n/a	n/a	n/a	n/a	1,620
XCLASSIC ANIMA Megatrend People Classe E	n/a	n/a	n/a	n/a	1,620
XCLASSIC BGF China Bond Classe A	1,966	1,835	4,752	7,116	-4,560
XCLASSIC BGF China Bond Classe B	2,023	1,958	4,992	7,789	-3,680
XCLASSIC BGF China Bond Classe C	2,047	2,015	5,086	8,105	-3,300
XCLASSIC BGF China Bond Classe D	2,152	2,291	5,366	8,995	-2,210
XCLASSIC BGF China Bond Classe E	2,148	2,180	5,401	9,087	-2,040
XCLASSIC BGF ESG Multi-Asset Classe A	7,275	1,277	2,786	3,224	21,360
XCLASSIC BGF ESG Multi-Asset Classe B	7,313	1,388	2,963	3,808	22,680
XCLASSIC BGF ESG Multi-Asset Classe C	7,360	1,460	3,101	4,160	23,690
XCLASSIC BGF ESG Multi-Asset Classe D	7,418	1,581	3,316	4,794	25,260
XCLASSIC BGF ESG Multi-Asset Classe E	7,444	1,631	3,410	5,102	25,860
XCLASSIC BGF Euro Flexible Income Classe A	1,640	2,180	3,346	n/a	5,950
XCLASSIC BGF Euro Flexible Income Classe B	1,690	2,289	3,287	n/a	5,910
XCLASSIC BGF Euro Flexible Income Classe C	1,723	2,410	3,618	n/a	6,250
XCLASSIC BGF Euro Flexible Income Classe D	1,887	2,700	4,151	n/a	6,890
XCLASSIC BGF Euro Flexible Income Classe E	1,887	2,709	4,161	n/a	6,900
XCLASSIC BGF Natural Resources Classe A	7,619	0,880	-2,120	7,706	6,650
XCLASSIC BGF Natural Resources Classe B	7,847	1,267	-1,659	8,936	7,890
XCLASSIC BGF Natural Resources Classe C	7,704	1,022	-1,848	8,824	7,790
XCLASSIC BGF Natural Resources Classe D	7,872	1,387	-1,403	9,963	8,940
XCLASSIC BGF Natural Resources Classe E	7,864	1,376	-1,402	10,064	9,040
XCLASSIC BGF World Financials Classe A	n/a	n/a	n/a	n/a	14,090
XCLASSIC BGF World Financials Classe B	n/a	n/a	n/a	n/a	14,070
XCLASSIC BGF World Financials Classe C	n/a	n/a	n/a	n/a	14,100
XCLASSIC BGF World Financials Classe D	n/a	n/a	n/a	n/a	14,100
XCLASSIC BGF World Financials Classe E	n/a	n/a	n/a	n/a	14,100
XCLASSIC BGF World Gold Classe A	9,553	40,106	40,037	85,748	71,910
XCLASSIC BGF World Gold Classe B	9,619	40,309	40,297	86,835	76,410
XCLASSIC BGF World Gold Classe C	9,645	40,369	40,470	87,439	75,630
XCLASSIC BGF World Gold Classe D	9,664	40,497	40,730	88,541	77,700
XCLASSIC BGF World Gold Classe E	9,745	40,636	40,881	89,130	77,820
XCLASSIC BNY EM Debt Impact Classe A	2,826	2,838	3,784	14,636	-9,770
XCLASSIC BNY EM Debt Impact Classe B	2,869	2,973	4,020	15,350	-8,920
XCLASSIC BNY EM Debt Impact Classe C	3,013	3,336	4,435	16,553	-7,690
XCLASSIC BNY EM Debt Impact Classe D	3,022	3,344	4,450	16,791	-7,280
XCLASSIC BNY EM Debt Impact Classe E	3,043	3,362	4,424	17,572	-6,530
XCLASSIC BNY Glb Real Return Classe A	5,646	3,634	5,180	n/a	7,220
XCLASSIC BNY Glb Real Return Classe B	5,674	3,682	5,238	n/a	7,280
XCLASSIC BNY Glb Real Return Classe C	5,674	3,682	5,238	n/a	7,280
XCLASSIC BNY Glb Real Return Classe D	5,664	3,689	5,508	n/a	7,650
XCLASSIC BNY Glb Real Return Classe E	5,673	3,699	5,518	n/a	7,660
XCLASSIC BNY Global Equity Income Classe A	n/a	n/a	n/a	n/a	1,190
XCLASSIC BNY Global Equity Income Classe B	n/a	n/a	n/a	n/a	1,200
XCLASSIC BNY Global Equity Income Classe C	n/a	n/a	n/a	n/a	1,200
XCLASSIC BNY Global Equity Income Classe D	n/a	n/a	n/a	n/a	1,220
XCLASSIC BNY Global Equity Income Classe E	n/a	n/a	n/a	n/a	1,200
XCLASSIC BNY L-T Glb Equity Classe A	8,303	-6,267	-2,674	17,602	23,400
XCLASSIC BNY L-T Glb Equity Classe B	8,354	-6,170	-2,485	18,658	25,160
XCLASSIC BNY L-T Glb Equity Classe C	8,361	-6,134	-2,406	18,796	25,330
XCLASSIC BNY L-T Glb Equity Classe D	8,430	-6,017	-2,198	19,696	26,830
XCLASSIC BNY L-T Glb Equity Classe E	8,584	-5,739	-1,823	20,451	27,630
XCLASSIC BNY Small Cap Eur Classe A	13,147	18,410	13,859	33,197	50,180
XCLASSIC BNY Small Cap Eur Classe B	13,189	18,564	13,825	33,688	52,070
XCLASSIC BNY Small Cap Eur Classe D	13,275	18,756	14,227	35,191	68,610
XCLASSIC BNY Small Cap Eur Classe E	13,285	18,756	14,287	35,309	56,390
XCLASSIC BSF Syst Glb Equity High Income Classe A	n/a	n/a	n/a	n/a	0,400
XCLASSIC BSF Syst Glb Equity High Income Classe B	n/a	n/a	n/a	n/a	0,540
XCLASSIC BSF Syst Glb Equity High Income Classe C	n/a	n/a	n/a	n/a	0,540
XCLASSIC BSF Syst Glb Equity High Income Classe D	n/a	n/a	n/a	n/a	0,540
XCLASSIC BSF Syst Glb Equity High Income Classe E	n/a	n/a	n/a	n/a	0,540
XCLASSIC BSF Syst World Equity Classe A	10,687	-3,239	3,868	n/a	11,440
XCLASSIC BSF Syst World Equity Classe B	10,824	-3,061	4,155	n/a	11,810
XCLASSIC BSF Syst World Equity Classe C	10,927	-2,731	4,470	n/a	12,180
XCLASSIC BSF Syst World Equity Classe D	10,825	-2,896	4,504	n/a	12,310
XCLASSIC BSF Syst World Equity Classe E	10,913	-2,723	4,690	n/a	12,510
XCLASSIC BW Global Optimizer Classe A	1,241	1,634	1,670	-1,109	-13,540
XCLASSIC BW Global Optimizer Classe B	1,278	1,739	1,846	-0,536	-12,810
XCLASSIC BW Global Optimizer Classe C	1,307	1,802	1,956	-0,239	-12,420
XCLASSIC BW Global Optimizer Classe D	1,354	1,915	2,163	0,375	-11,670
XCLASSIC BW Global Optimizer Classe E	1,398	2,094	2,304	1,110	-10,760
XCLASSIC CANDRIAM Bonds Glb HY Classe A	3,239	3,279	5,331	n/a	7,090
XCLASSIC CANDRIAM Bonds Glb HY Classe B	3,300	3,409	5,564	n/a	7,380
XCLASSIC CANDRIAM Bonds Glb HY Classe C	3,306	3,445	5,661	n/a	7,500
XCLASSIC CANDRIAM Bonds Glb HY Classe D	3,365	3,583	5,893	n/a	7,820
XCLASSIC CANDRIAM Bonds Glb HY Classe E	3,384	3,633	5,892	n/a	7,830
XCLASSIC CANDRIAM Europe Innov Classe A	1,444	-2,123	-8,410	-8,573	-12,870
XCLASSIC CANDRIAM Europe Innov Classe B	1,479	-2,052	-8,311	-8,109	-12,180
XCLASSIC CANDRIAM Europe Innov Classe C	1,607	-1,764	-7,868	-7,473	-11,470
XCLASSIC CANDRIAM Europe Innov Classe D	1,626	-1,759	-7,903	-6,954	-10,620
XCLASSIC CANDRIAM Europe Innov Classe E	1,589	-1,799	-7,903	-6,907	-10,500
XCLASSIC CAPITAL AMCAP Classe A	16,435	-3,588	5,786	37,985	77,890
XCLASSIC CAPITAL AMCAP Classe B	16,458	-3,505	5,979	38,791	81,150
XCLASSIC CAPITAL AMCAP Classe C	16,487	-3,435	6,103	39,229	82,710
XCLASSIC CAPITAL AMCAP Classe D	16,569	-3,307	6,335	40,313	84,470
XCLASSIC CAPITAL AMCAP Classe E	16,687	-3,031	6,565	41,089	85,870
XCLASSIC CAPITAL Amer Balanced Classe A	9,040	-3,830	3,941	17,407	20,260
XCLASSIC CAPITAL Amer Balanced Classe B	9,101	-3,733	4,124	18,325	21,200
XCLASSIC CAPITAL Amer Balanced Classe C	9,134	-3,667	4,287	18,745	21,630
XCLASSIC CAPITAL Amer Balanced Classe D	9,176	-3,579	4,440	19,373	22,310
XCLASSIC CAPITAL Amer Balanced Classe E	9,209	-3,510	4,526	19,676	22,620
XCLASSIC CAPITAL High Inc Opp Classe A	0,404	-6,775	-1,312	6,386	6,780
XCLASSIC CAPITAL High Inc Opp Classe B	0,446	-6,679	-1,134	7,005	8,150
XCLASSIC CAPITAL High Inc Opp Classe C	0,470	-6,633	-1,045	7,319	8,950
XCLASSIC CAPITAL High Inc Opp Classe D	0,527	-6,520	-0,842	8,064	10,690
XCLASSIC CAPITAL High Inc Opp Classe E	0,543	-6,471	-0,742	8,356	11,000
XCLASSIC CAPITAL IncomeBuilder Classe A	6,092	-0,445	6,062	n/a	14,070
XCLASSIC CAPITAL IncomeBuilder Classe B	6,142	-0,348	6,300	n/a	14,400
XCLASSIC CAPITAL IncomeBuilder Classe C	6,312	0,017	6,489	n/a	15,210
XCLASSIC CAPITAL IncomeBuilder Classe D	6,313	0,043	6,852	n/a	15,870
XCLASSIC CAPITAL IncomeBuilder Classe E	6,322	0,052	6,861	n/a	15,880
XCLASSIC CAPITAL New Prspctv Classe A	13,453	-0,191	6,954	33,181	104,260
XCLASSIC CAPITAL New Prspctv Classe B	13,490	-0,101	7,253	34,096	107,460
XCLASSIC CAPITAL New Prspctv Classe C	13,523	-0,033	7,284	34,400	110,040
XCLASSIC CAPITAL New Prspctv Classe D	13,580	0,084	7,506	35,392	113,270
XCLASSIC CAPITAL New Prspctv Classe E	13,606	0,131	7,588	35,595	113,670
XCLASSIC CAPITAL New World Classe A	11,413	2,839	5,859	21,420	38,030
XCLASSIC CAPITAL New World Classe B	11,473	2,940	6,073	22,154	39,720
XCLASSIC CAPITAL New World Classe C	11,487	2,997	6,172	22,512	39,860
XCLASSIC CAPITAL New World Classe D	11,551	3,123	6,400	23,692	43,310
XCLASSIC CAPITAL New World Classe E	11,670	3,371	6,661	24,297	44,110
XCLASSIC CARMIGNAC Cons Bond Classe A	0,567	1,280	3,293	10,090	2,890
XCLASSIC CARMIGNAC Cons Bond Classe B	0,611	1,391	3,498	10,753	7,120
XCLASSIC CARMIGNAC Cons Bond Classe C	0,631	1,438	3,597	11,075	10,020
XCLASSIC CARMIGNAC Cons Bond Classe D	0,675	1,561	3,811	11,768	7,320
XCLASSIC CARMIGNAC Cons Bond Classe E	0,711	1,604	3,797	12,071	7,700
XCLASSIC CARMIGNAC Em Debt Classe A	2,565	1,367	3,842	n/a	6,760
XCLASSIC CARMIGNAC Em Debt Classe B	2,598	1,479	3,731	n/a	7,030
XCLASSIC CARMIGNAC Em Debt Classe C	2,624	1,539	4,134	n/a	7,560
XCLASSIC CARMIGNAC Em Debt Classe D	2,673	1,648	4,340	n/a	7,940
XCLASSIC CARMIGNAC Em Debt Classe E	2,703	1,710	4,447	n/a	8,270
XCLASSIC CARMIGNAC Flex Bal Classe A	7,130	6,701	7,000	17,358	14,800
XCLASSIC CARMIGNAC Flex Bal Classe B	7,342	7,196	7,743	18,636	18,280
XCLASSIC CARMIGNAC Flex Bal Classe C	7,206	6,886	7,323	18,428	18,120
XCLASSIC CARMIGNAC Flex Bal Classe D	7,365	7,240	7,586	19,609	19,980
XCLASSIC CARMIGNAC Flex Bal Classe E	7,283	7,063	7,639	19,488	20,050
XCLASSIC CARMIGNAC Flex Bond Classe A	1,018	3,768	5,057	16,557	15,365
XCLASSIC CARMIGNAC Flex Bond Classe B	1,065	3,876	5,255	17,246	16,047
XCLASSIC CARMIGNAC Flex Bond Classe C	1,094	3,938	5,530	17,838	16,668
XCLASSIC CARMIGNAC Flex Bond Classe D	1,134	4,041	5,564	18,324	17,149
XCLASSIC CARMIGNAC Flex Bond Classe E	1,157	4,095	5,652	18,647	17,470
XCLASSIC CARMIGNAC Flex Credit Classe A	2,731	3,802	5,474	22,938	18,500
XCLASSIC CARMIGNAC Flex Credit Classe B	2,799	3,969	5,732	23,744	19,710
XCLASSIC CARMIGNAC Flex Credit Classe C	2,816	4,017	5,831	24,101	25,590
XCLASSIC CARMIGNAC Flex Credit Classe D	2,887	4,132	6,039	24,842	22,220
XCLASSIC CARMIGNAC Flex Credit Classe E	2,902	4,186	6,142	25,242	22,700
XCLASSIC CARMIGNAC Global Bond Classe A	-0,712	-1,972	-0,397	n/a	0,390
XCLASSIC CARMIGNAC Global Bond Classe B	-0,672	-1,874	-0,317	n/a	0,510
XCLASSIC CARMIGNAC Global Bond Classe C	-0,642	-1,824	-0,179	n/a	0,660
XCLASSIC CARMIGNAC Global Bond Classe D	-0,512	-1,567	0,208	n/a	1,130
XCLASSIC CARMIGNAC Global Bond Classe E	-0,571	-1,655	0,099	n/a	1,020
XCLASSIC Carmignac Grandchild Classe A	10,386	-3,503	-0,494	n/a	4,690
XCLASSIC Carmignac Grandchild Classe B	10,604	-3,290	-0,314	n/a	4,930
XCLASSIC Carmignac Grandchild Classe C	10,426	-3,286	-0,181	n/a	5,070
XCLASSIC Carmignac Grandchild Classe D	10,584	-3,056	0,266	n/a	5,630
XCLASSIC Carmignac Grandchild Classe E	10,583	-3,047	0,275	n/a	5,640
XCLASSIC CARMIGNAC Patr Europe Classe A	2,452	2,578	3,702	6,988	0,280
XCLASSIC CARMIGNAC Patr Europe Classe B	2,503	2,711	3,935	7,651	1,170
XCLASSIC CARMIGNAC Patr Europe Classe C	2,533	2,751	4,024	7,970	1,600
XCLASSIC CARMIGNAC Patr Europe Classe D	2,592	2,881	4,251	8,638	2,500
XCLASSIC CARMIGNAC Patr Europe Classe E	2,650	2,948	4,356	8,958	3,020
XCLASSIC DNCA Alpha Bonds Classe A	1,889	2,762	3,066	15,751	18,680
XCLASSIC DNCA Alpha Bonds Classe B	1,965	2,889	3,295	16,465	20,390
XCLASSIC DNCA Alpha Bonds Classe C	1,979	2,946	3,383	16,796	21,620
XCLASSIC DNCA Alpha Bonds Classe E	2,058	3,124	3,708	17,873	24,450
XCLASSIC DNCA Europe Growth Classe A	7,616	1,777	-4,117	n/a	-2,640
XCLASSIC DNCA Europe Growth Classe B	7,657	1,786	-4,057	n/a	-2,570
XCLASSIC DNCA Europe Growth Classe C	7,830	2,056	-3,703	n/a	-2,220
XCLASSIC DNCA Europe Growth Classe D	7,730	2,041	-3,611	n/a	-2,030
XCLASSIC DNCA Europe Growth Classe E	7,779	2,177	-3,483	n/a	-1,900
XCLASSIC DNCA Eurose Classe A	2,516	6,052	6,277	17,629	15,300
XCLASSIC DNCA Eurose Classe B	2,577	6,169	6,498	18,345	17,020
XCLASSIC DNCA Eurose Classe C	2,605	6,233	6,605	18,699	18,960
XCLASSIC DNCA Eurose Classe D	2,658	6,364	6,718	19,681	21,680
XCLASSIC DNCA Eurose Classe E	2,677	6,413	6,818	19,782	20,800
XCLASSIC DNCA Global Leaders Classe A	14,085	-3,278	-7,287	-7,121	14,770
XCLASSIC DNCA Global Leaders Classe B	14,134	-3,164	-7,095	-6,553	16,930
XCLASSIC DNCA Global Leaders Classe C	14,164	-3,116	-7,005	-6,274	18,160
XCLASSIC DNCA Global Leaders Classe D	14,309	-2,769	-6,747	-5,255	20,790
XCLASSIC DNCA Global Leaders Classe E	14,275	-2,925	-6,701	-5,401	20,160
XCLASSIC DNCA SRI NordenEurope Classe A	6,359	-0,476	-3,795	7,301	15,080
XCLASSIC DNCA SRI NordenEurope Classe B	6,421	-0,335	-3,579	8,028	15,860
XCLASSIC DNCA SRI NordenEurope Classe C	6,452	-0,275	-3,482	8,308	16,160
XCLASSIC DNCA SRI NordenEurope Classe D	6,500	-0,162	-3,286	9,200	17,150
XCLASSIC DNCA SRI NordenEurope Classe E	6,623	-0,077	-3,160	9,396	17,360
XCLASSIC EURIZON Azioni Fles Classe A	6,446	4,216	3,973	13,043	20,380
XCLASSIC EURIZON Azioni Fles Classe B	6,757	4,546	4,430	13,990	21,650
XCLASSIC EURIZON Azioni Fles Classe C	6,554	4,415	4,344	14,134	22,260
XCLASSIC EURIZON Azioni Fles Classe D	6,604	4,510	4,528	15,021	23,970
XCLASSIC EURIZON Azioni Fles Classe E	6,708	4,802	4,891	15,497	24,390
XCLASSIC EURIZON Azioni Internazionali Classe A	n/a	n/a	n/a	n/a	2,110
XCLASSIC EURIZON Azioni Internazionali Classe B	n/a	n/a	n/a	n/a	2,120
XCLASSIC EURIZON Azioni Internazionali Classe C	n/a	n/a	n/a	n/a	2,120
XCLASSIC EURIZON Azioni Internazionali Classe D	n/a	n/a	n/a	n/a	2,120
XCLASSIC EURIZON Azioni Internazionali Classe E	n/a	n/a	n/a	n/a	2,120
XCLASSIC EURIZON Bond RMB-Classe A	-0,718	-8,520	-2,480	-9,030	9,300
XCLASSIC EURIZON Bond RMB-Classe B	0,647	-8,413	-2,290	-8,489	10,500
XCLASSIC EURIZON Bond RMB-Classe C	0,681	-8,359	-2,187	-8,208	10,940
XCLASSIC EURIZON Bond RMB-Classe D	0,723	-8,263	-1,973	-7,458	12,800
XCLASSIC EURIZON Bond RMB-Classe E	-0,564	-8,208	-1,895	-7,250	12,840
XCLASSIC EURIZON Circular Eq Classe A	13,409	-6,679	-2,324	n/a	-0,790
XCLASSIC EURIZON Circular Eq Classe B	13,429	-6,650	-2,284	n/a	-0,750
XCLASSIC EURIZON Circular Eq Classe C	13,434	-6,655	-2,235	n/a	-0,700
XCLASSIC EURIZON Circular Eq Classe D	13,456	-6,607	-1,967	n/a	-0,340
XCLASSIC EURIZON Circular Eq Classe E	13,443	-6,607	-1,967	n/a	-0,340
XCLASSIC EURIZON Euro Bond Classe A	-0,275	0,342	2,644	n/a	8,721
XCLASSIC EURIZON Euro Bond Classe B	-0,219	0,460	2,828	n/a	9,111
XCLASSIC EURIZON Euro Bond Classe C	-0,192	0,515	2,929	n/a	9,291
XCLASSIC EURIZON Euro Bond Classe D	-0,137	0,633	3,139	n/a	9,741
XCLASSIC EURIZON Euro Bond Classe E	-0,118	0,687	3,241	n/a	9,911
XCLASSIC EURIZON Top Europe Eq Classe A	7,864	10,071	7,643	30,450	36,620
XCLASSIC EURIZON Top Europe Eq Classe B	7,911	10,204	7,861	31,268	37,490
XCLASSIC EURIZON Top Europe Eq Classe C	8,109	10,683	8,414	32,251	38,520
XCLASSIC EURIZON Top Europe Eq Classe D	7,984	10,389	8,186	32,452	38,770
XCLASSIC EURIZON Top Europe Eq Classe E	8,130	10,609	8,449	33,044	39,390
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	n/a	n/a	n/a	n/a	-0,370
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	n/a	n/a	n/a	n/a	-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	n/a	n/a	n/a	n/a	-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	n/a	n/a	n/a	n/a	-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	n/a	n/a	n/a	n/a	-0,360
XCLASSIC FIDELITY ChinaRMBBond Classe A	0,590	-7,565	-1,695	-11,161	-13,000
XCLASSIC FIDELITY ChinaRMBBond Classe B	2,038	-7,165	-1,366	-10,038	-11,900
XCLASSIC FIDELITY ChinaRMBBond Classe C	0,655	-7,412	-1,629	-10,598	-12,440
XCLASSIC FIDELITY ChinaRMBBond Classe D	2,055	-7,125	-1,284	-9,780	-11,620
XCLASSIC FIDELITY ChinaRMBBond Classe E	0,817	-7,130	-1,377	-9,320	-11,170
XCLASSIC FIDELITY FAST Global Classe A	-1,710	-4,650	-9,900	n/a	-9,170
XCLASSIC FIDELITY FAST Global Classe B	-1,675	-4,544	-9,797	n/a	-9,030
XCLASSIC FIDELITY FAST Global Classe C	-1,644	-4,496	-9,883	n/a	-9,090
XCLASSIC FIDELITY FAST Global Classe D	-1,584	-4,366	-9,519	n/a	-8,650
XCLASSIC FIDELITY FAST Global Classe E	-1,603	-4,350	-9,399	n/a	-8,520
XCLASSIC FIDELITY Glb Dividend Classe A	5,239	8,853	13,255	37,713	38,655
XCLASSIC FIDELITY Glb Dividend Classe B	5,334	9,026	13,407	38,460	39,406
XCLASSIC FIDELITY Glb Dividend Classe C	5,327	9,045	13,581	39,013	39,963
XCLASSIC FIDELITY Glb Dividend Classe D	5,413	9,217	13,867	40,262	41,261
XCLASSIC FIDELITY Glb Dividend Classe E	5,441	9,293	14,001	40,349	41,349
XCLASSIC FIDELITY Global Industrials Classe A	n/a	n/a	n/a	n/a	5,370
XCLASSIC FIDELITY Global Industrials Classe B	n/a	n/a	n/a	n/a	5,400
XCLASSIC FIDELITY Global Industrials Classe C	n/a	n/a	n/a	n/a	5,400
XCLASSIC FIDELITY Global Industrials Classe D	n/a	n/a	n/a	n/a	5,400
XCLASSIC FIDELITY Global Industrials Classe E	n/a	n/a	n/a	n/a	5,400
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	3,951	4,385	4,287	7,647	0,230
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	4,195	4,998	4,998	8,815	2,090
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	4,017	4,556	4,598	8,611	3,050
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	4,193	4,971	5,066	9,647	4,110
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	4,152	4,890	4,974	9,685	5,100
XCLASSIC FIDELITY Multi Asset Defensive Classe A	n/a	n/a	n/a	n/a	1,180
XCLASSIC FIDELITY Multi Asset Defensive Classe B	n/a	n/a	n/a	n/a	1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe C	n/a	n/a	n/a	n/a	1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe D	n/a	n/a	n/a	n/a	1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe E	n/a	n/a	n/a	n/a	1,190
XCLASSIC FIDELITY World Classe A	n/a	n/a	n/a	n/a	2,930
XCLASSIC FIDELITY World Classe B	n/a	n/a	n/a	n/a	2,940
XCLASSIC FIDELITY World Classe C	n/a	n/a	n/a	n/a	2,940
XCLASSIC FIDELITY World Classe D	n/a	n/a	n/a	n/a	2,940
XCLASSIC FIDELITY World Classe E	n/a	n/a	n/a	n/a	2,940
XCLASSIC FIDELITYChinaConsumer Classe A	8,466	8,630	18,988	-18,125	-13,900
XCLASSIC FIDELITYChinaConsumer Classe B	8,566	8,809	19,304	-17,570	-32,067
XCLASSIC FIDELITYChinaConsumer Classe C	8,532	8,801	19,332	-17,395	-12,100
XCLASSIC FIDELITYChinaConsumer Classe D	8,624	8,982	19,624	-16,848	-10,820
XCLASSIC FIDELITYChinaConsumer Classe E	8,630	8,949	19,658	-16,664	-11,130
XCLASSIC FRANKLIN Convertible Classe A	6,261	-5,164	6,017	13,472	47,650
XCLASSIC FRANKLIN Convertible Classe B	6,317	-5,052	6,234	14,161	49,790
XCLASSIC FRANKLIN Convertible Classe C	6,350	-5,000	6,335	14,796	51,060
XCLASSIC FRANKLIN Convertible Classe E	6,549	-4,595	6,763	16,043	54,070
XCLASSIC FRANKLIN Income Fund Classe A	n/a	n/a	n/a	n/a	0,330
XCLASSIC FRANKLIN Income Fund Classe B	n/a	n/a	n/a	n/a	0,340
XCLASSIC FRANKLIN Income Fund Classe C	n/a	n/a	n/a	n/a	0,340
XCLASSIC FRANKLIN Income Fund Classe D	n/a	n/a	n/a	n/a	0,340
XCLASSIC FRANKLIN Income Fund Classe E	n/a	n/a	n/a	n/a	0,340
XCLASSIC FRANKLIN India Classe A	-0,424	-11,415	-8,103	n/a	-1,440
XCLASSIC FRANKLIN India Classe B	-0,373	-11,311	-7,922	n/a	-1,200
XCLASSIC FRANKLIN India Classe C	-0,231	-10,959	-7,574	n/a	-0,790
XCLASSIC FRANKLIN India Classe D	-0,211	-10,975	-7,411	n/a	-0,550
XCLASSIC FRANKLIN India Classe E	-0,211	-10,975	-7,411	n/a	-0,550
XCLASSIC GAM China Evol Equity Classe A	11,686	8,703	29,591	n/a	21,660
XCLASSIC GAM China Evol Equity Classe B	11,759	8,800	29,764	n/a	22,030
XCLASSIC GAM China Evol Equity Classe C	11,790	8,848	29,892	n/a	22,410
XCLASSIC GAM China Evol Equity Classe D	11,854	8,986	30,162	n/a	22,860
XCLASSIC GAM China Evol Equity Classe E	11,928	9,180	30,381	n/a	23,210
XCLASSIC GAM Swiss Small&Mid Classe A	20,409	10,650	0,115	14,478	21,770
XCLASSIC GAM Swiss Small&Mid Classe B	20,433	10,743	0,270	15,032	22,360
XCLASSIC GAM Swiss Small&Mid Classe C	20,477	10,821	0,188	15,437	22,790
XCLASSIC GAM Swiss Small&Mid Classe D	20,657	11,183	0,697	16,711	24,180
XCLASSIC GAM Swiss Small&Mid Classe E	20,591	11,033	0,731	16,523	23,980
XCLASSIC GS Big Data Global Eq Classe A	12,339	-3,128	4,391	38,830	68,790
XCLASSIC GS Big Data Global Eq Classe B	12,377	-3,023	4,610	39,679	71,330
XCLASSIC GS Big Data Global Eq Classe C	12,406	-2,961	4,711	40,110	72,700
XCLASSIC GS Big Data Global Eq Classe E	12,496	-2,792	5,040	41,390	76,540
XCLASSIC GS Euro Credit Classe A	1,330	2,028	4,599	n/a	11,478
XCLASSIC GS Euro Credit Classe B	1,377	2,145	4,805	n/a	12,169
XCLASSIC GS Euro Credit Classe C	1,435	2,414	5,291	n/a	12,700
XCLASSIC GS Euro Credit Classe D	1,449	2,314	5,129	n/a	13,011
XCLASSIC GS Euro Credit Classe E	1,572	2,595	5,427	n/a	13,332
XCLASSIC GS Eurozone Eq Inc Classe A	5,750	14,941	11,734	n/a	12,550
XCLASSIC GS Eurozone Eq Inc Classe B	5,802	15,078	12,029	n/a	12,880
XCLASSIC GS Eurozone Eq Inc Classe C	5,835	15,159	12,336	n/a	13,190
XCLASSIC GS Eurozone Eq Inc Classe D	5,977	15,356	12,702	n/a	13,660
XCLASSIC GS Eurozone Eq Inc Classe E	5,970	15,466	12,821	n/a	13,780
XCLASSIC GS Glb Small Cap Eq Classe A	12,257	-0,809	4,015	n/a	28,770
XCLASSIC GS Glb Small Cap Eq Classe B	12,298	-0,693	3,981	n/a	29,030
XCLASSIC GS Glb Small Cap Eq Classe C	12,339	-0,637	4,265	n/a	29,560
XCLASSIC GS Glb Small Cap Eq Classe D	12,378	-0,550	4,478	n/a	30,190
XCLASSIC GS Glb Small Cap Eq Classe E	12,409	-0,495	4,549	n/a	30,540
XCLASSIC GS India Equity Classe A	0,148	-13,258	-8,369	n/a	1,280
XCLASSIC GS India Equity Classe B	0,395	-13,010	-8,102	n/a	1,630
XCLASSIC GS India Equity Classe C	0,207	-13,154	-8,112	n/a	1,610
XCLASSIC GS India Equity Classe D	0,373	-12,805	-7,589	n/a	2,280
XCLASSIC GS India Equity Classe E	0,373	-12,805	-7,589	n/a	2,280
XCLASSIC HSBC Global Equity LT Classe A	3,264	-7,677	-7,990	n/a	-4,760
XCLASSIC HSBC Global Equity LT Classe B	3,132	-7,635	-8,420	n/a	-5,160
XCLASSIC HSBC Global Equity LT Classe C	3,301	-7,398	-8,176	n/a	-4,870
XCLASSIC HSBC Global Equity LT Classe D	3,335	-7,394	-7,957	n/a	-4,570
XCLASSIC HSBC Global Equity LT Classe E	3,324	-7,394	-7,957	n/a	-4,570
XCLASSIC HSBC India Fixed Inc Classe A	-1,554	2,133	0,661	n/a	1,990
XCLASSIC HSBC India Fixed Inc Classe B	-1,588	2,168	0,778	n/a	2,280
XCLASSIC HSBC India Fixed Inc Classe C	-1,410	2,402	1,062	n/a	2,760
XCLASSIC HSBC India Fixed Inc Classe D	-1,335	2,669	1,441	n/a	3,470
XCLASSIC HSBC India Fixed Inc Classe E	-1,278	2,729	1,500	n/a	3,530
XCLASSIC HSBC Multi-Factor Equity Classe A	n/a	n/a	n/a	n/a	2,490
XCLASSIC HSBC Multi-Factor Equity Classe B	n/a	n/a	n/a	n/a	2,500
XCLASSIC HSBC Multi-Factor Equity Classe C	n/a	n/a	n/a	n/a	2,500
XCLASSIC HSBC Multi-Factor Equity Classe D	n/a	n/a	n/a	n/a	2,500
XCLASSIC HSBC Multi-Factor Equity Classe E	n/a	n/a	n/a	n/a	2,500
XCLASSIC HSBC World Selection Classe A	n/a	n/a	n/a	n/a	0,850
XCLASSIC HSBC World Selection Classe B	n/a	n/a	n/a	n/a	0,860
XCLASSIC HSBC World Selection Classe C	n/a	n/a	n/a	n/a	0,860
XCLASSIC HSBC World Selection Classe D	n/a	n/a	n/a	n/a	0,860
XCLASSIC HSBC World Selection Classe E	n/a	n/a	n/a	n/a	0,860
XCLASSIC INV. Flex Equity ESG Classe A	4,948	6,663	5,607	7,826	7,740
XCLASSIC INV. Flex Equity ESG Classe AA	4,899	6,549	5,395	7,178	7,060
XCLASSIC INV. Flex Equity ESG Classe B	5,006	6,879	5,671	8,537	8,450
XCLASSIC INV. Flex Equity ESG Classe C	5,156	7,198	6,106	9,398	9,310
XCLASSIC INV. Flex Equity ESG Classe D	5,156	7,228	6,315	9,985	9,930
XCLASSIC INV. Flex Equity ESG Classe E	5,163	7,234	6,342	10,045	9,990
XCLASSIC INVESCO Eur Corp Bond Classe A	1,305	1,437	3,981	6,138	8,840
XCLASSIC INVESCO Eur Corp Bond Classe B	1,372	1,549	4,182	6,788	9,507
XCLASSIC INVESCO Eur Corp Bond Classe C	1,413	1,627	4,332	7,196	9,924
XCLASSIC INVESCO Eur Corp Bond Classe D	1,447	1,734	4,520	8,056	10,839
XCLASSIC INVESCO Eur Corp Bond Classe E	1,474	1,789	4,585	8,134	10,919
XCLASSIC INVESCO Global Founders & Owners Classe A	n/a	n/a	n/a	n/a	4,030
XCLASSIC INVESCO Global Founders & Owners Classe B	n/a	n/a	n/a	n/a	4,060
XCLASSIC INVESCO Global Founders & Owners Classe C	n/a	n/a	n/a	n/a	4,060
XCLASSIC INVESCO Global Founders & Owners Classe D	n/a	n/a	n/a	n/a	4,010
XCLASSIC INVESCO Global Founders & Owners Classe E	n/a	n/a	n/a	n/a	4,060
XCLASSIC INVESCO Global Income Classe A	7,784	6,359	8,273	25,934	28,780
XCLASSIC INVESCO Global Income Classe B	7,836	6,472	8,536	26,746	30,460
XCLASSIC INVESCO Global Income Classe C	7,861	6,622	8,598	27,217	31,860
XCLASSIC INVESCO Global Income Classe D	8,018	6,879	9,021	28,314	33,780
XCLASSIC INVESCO Global Income Classe E	8,040	6,992	9,223	28,938	34,650
XCLASSIC INVESCO India Bond Classe A	-3,975	-8,915	-5,217	n/a	-9,890
XCLASSIC INVESCO India Bond Classe B	-3,794	-8,482	-4,786	n/a	-9,480
XCLASSIC INVESCO India Bond Classe C	-3,911	-8,655	-4,719	n/a	-9,340
XCLASSIC INVESCO India Bond Classe D	-3,341	-8,483	-4,540	n/a	-9,160
XCLASSIC INVESCO India Bond Classe E	-3,385	-8,592	-4,634	n/a	-9,250
XCLASSIC INVESCO PanEurHighInc Classe A	3,160	2,879	3,996	16,198	16,860
XCLASSIC INVESCO PanEurHighInc Classe B	3,227	3,012	4,224	16,913	18,690
XCLASSIC INVESCO PanEurHighInc Classe C	3,245	3,075	4,328	17,266	19,330
XCLASSIC INVESCO PanEurHighInc Classe D	3,295	3,191	4,533	17,969	22,900
XCLASSIC INVESCO PanEurHighInc Classe E	3,314	3,245	4,638	18,321	22,510
XCLASSIC INVESCO Sustain Alloc Classe A	6,726	2,769	3,431	17,376	17,270
XCLASSIC INVESCO Sustain Alloc Classe B	6,786	2,902	3,664	17,816	17,710
XCLASSIC INVESCO Sustain Alloc Classe C	6,817	2,954	3,477	18,246	18,140
XCLASSIC INVESCO Sustain Alloc Classe D	6,979	3,291	4,185	19,322	19,250
XCLASSIC INVESCO Sustain Alloc Classe E	6,893	3,126	4,072	19,172	19,100
XCLASSIC INVESCO UK Equity Classe A	6,381	n/a	n/a	n/a	3,200
XCLASSIC INVESCO UK Equity Classe B	6,338	n/a	n/a	n/a	3,180
XCLASSIC INVESCO UK Equity Classe C	6,554	n/a	n/a	n/a	3,400
XCLASSIC INVESCO UK Equity Classe D	6,564	n/a	n/a	n/a	3,410
XCLASSIC INVESCO UK Equity Classe E	6,564	n/a	n/a	n/a	3,410
XCLASSIC INVESTITORI America Classe A	15,459	-4,696	3,942	27,877	37,420
XCLASSIC INVESTITORI America Classe AA	15,394	-4,799	3,756	27,393	36,887
XCLASSIC INVESTITORI America Classe B	15,500	-4,584	4,156	28,653	38,279
XCLASSIC INVESTITORI America Classe C	15,539	-4,514	4,269	29,195	38,861
XCLASSIC INVESTITORI America Classe D	15,628	-4,389	4,517	30,013	39,779
XCLASSIC INVESTITORI America Classe E	15,624	-4,355	4,570	30,454	40,253
XCLASSIC INVESTITORI P.Affari Classe A	10,466	9,400	7,869	49,878	34,890
XCLASSIC INVESTITORI P.Affari Classe AA	10,409	9,274	7,638	49,133	49,133
XCLASSIC INVESTITORI P.Affari Classe B	10,524	9,528	8,092	50,795	38,520
XCLASSIC INVESTITORI P.Affari Classe C	10,546	9,569	8,183	51,225	37,630
XCLASSIC INVESTITORI P.Affari Classe D	10,728	9,958	8,466	52,350	40,680
XCLASSIC INVESTITORI P.Affari Classe E	10,603	9,735	8,471	52,543	41,240
XCLASSIC INVESTITORI Tailor Credit Classe A	4,113	n/a	n/a	n/a	1,250
XCLASSIC INVESTITORI Tailor Credit Classe AA	4,353	n/a	n/a	n/a	1,640
XCLASSIC INVESTITORI Tailor Credit Classe B	4,301	n/a	n/a	n/a	1,610
XCLASSIC INVESTITORI Tailor Credit Classe C	4,211	n/a	n/a	n/a	1,470
XCLASSIC INVESTITORI Tailor Credit Classe D	4,271	n/a	n/a	n/a	1,570
XCLASSIC INVESTITORI Tailor Credit Classe E	4,271	n/a	n/a	n/a	1,550
XCLASSIC INVESTITORIFlessibile Classe A	4,706	3,066	5,086	14,646	7,240
XCLASSIC INVESTITORIFlessibile Classe AA	4,649	2,957	4,888	14,020	14,918
XCLASSIC INVESTITORIFlessibile Classe B	4,753	3,187	5,296	15,429	9,750
XCLASSIC INVESTITORIFlessibile Classe C	4,764	3,241	5,401	15,857	10,840
XCLASSIC INVESTITORIFlessibile Classe D	4,831	3,360	5,622	16,466	11,970
XCLASSIC INVESTITORIFlessibile Classe E	4,837	3,398	5,706	16,765	12,270
XCLASSIC JH Balanced Classe A	12,853	6,683	8,851	24,489	38,730
XCLASSIC JH Balanced Classe B	12,927	6,819	9,070	25,240	40,820
XCLASSIC JH Balanced Classe C	12,954	6,887	9,211	25,645	41,690
XCLASSIC JH Balanced Classe D	13,007	6,995	9,421	26,398	43,790
XCLASSIC JH Balanced Classe E	13,043	7,053	9,523	26,765	45,260
XCLASSIC JH Balanced USD Classe A	10,479	-4,536	2,487	n/a	7,540
XCLASSIC JH Balanced USD Classe B	10,714	-4,086	2,877	n/a	7,990
XCLASSIC JH Balanced USD Classe C	10,722	-4,059	2,906	n/a	8,020
XCLASSIC JH Balanced USD Classe D	10,723	-4,065	3,103	n/a	8,320
XCLASSIC JH Balanced USD Classe E	10,732	-4,047	3,122	n/a	8,340
XCLASSIC JH Euro CorporateBond Classe A	1,186	1,700	4,392	n/a	10,050
XCLASSIC JH Euro CorporateBond Classe B	1,240	1,820	4,484	n/a	10,220
XCLASSIC JH Euro CorporateBond Classe C	1,267	1,875	4,351	n/a	10,320
XCLASSIC JH Euro CorporateBond Classe D	1,392	2,173	5,044	n/a	11,420
XCLASSIC JH Euro CorporateBond Classe E	1,401	2,192	5,063	n/a	11,440
XCLASSIC JH Euro High Yield Classe A	2,956	2,223	6,218	18,030	7,620
XCLASSIC JH Euro High Yield Classe B	3,045	2,367	6,467	18,792	8,980
XCLASSIC JH Euro High Yield Classe C	3,059	2,415	6,570	19,136	9,820
XCLASSIC JH Euro High Yield Classe E	3,209	2,745	7,049	20,536	11,930
XCLASSIC JH Hrz Glb Smaller Companies Classe A	n/a	n/a	n/a	n/a	2,660
XCLASSIC JH Hrz Glb Smaller Companies Classe B	n/a	n/a	n/a	n/a	2,630
XCLASSIC JH Hrz Glb Smaller Companies Classe C	n/a	n/a	n/a	n/a	2,720
XCLASSIC JH Hrz Glb Smaller Companies Classe D	n/a	n/a	n/a	n/a	2,720
XCLASSIC JH Hrz Glb Smaller Companies Classe E	n/a	n/a	n/a	n/a	2,720
XCLASSIC JH Pan Europ Property Classe A	5,102	5,512	-2,670	n/a	2,800
XCLASSIC JH Pan Europ Property Classe B	5,233	5,677	-2,934	n/a	2,560
XCLASSIC JH Pan Europ Property Classe C	5,149	5,712	-2,792	n/a	2,710
XCLASSIC JH Pan Europ Property Classe D	5,308	5,946	-2,449	n/a	3,160
XCLASSIC JH Pan Europ Property Classe E	5,163	5,779	-2,544	n/a	3,060
XCLASSIC JH Pan European Classe A	6,082	10,478	6,064	n/a	25,213
XCLASSIC JH Pan European Classe B	6,149	10,615	6,284	n/a	25,834
XCLASSIC JH Pan European Classe C	6,170	10,667	6,386	n/a	26,114
XCLASSIC JH Pan European Classe D	6,232	10,791	6,599	n/a	26,642
XCLASSIC JH Pan European Classe E	6,343	11,106	6,960	n/a	27,403
XCLASSIC JH Us Forty Classe A	25,213	9,565	15,210	66,827	35,280
XCLASSIC JH Us Forty Classe B	25,284	9,684	15,435	67,825	36,710
XCLASSIC JH Us Forty Classe C	25,315	9,772	15,567	68,347	37,270
XCLASSIC JH Us Forty Classe D	25,466	10,051	15,957	70,287	39,380
XCLASSIC JH Us Forty Classe E	25,372	9,903	15,850	69,783	38,950
XCLASSIC JPM Asia Growth Classe A	13,451	0,681	4,287	-0,200	-20,210
XCLASSIC JPM Asia Growth Classe B	13,525	0,836	4,513	0,622	-19,170
XCLASSIC JPM Asia Growth Classe C	13,545	0,884	4,607	0,708	-18,940
XCLASSIC JPM Asia Growth Classe D	13,560	0,972	4,801	1,849	-17,930
XCLASSIC JPM Asia Growth Classe E	13,612	0,959	4,691	1,759	-17,870
XCLASSIC JPM China A-Share Opp Classe A	8,010	-3,421	13,331	-31,082	-0,620
XCLASSIC JPM China A-Share Opp Classe B	8,107	-3,235	13,691	-30,591	0,810
XCLASSIC JPM China A-Share Opp Classe C	8,115	-3,209	13,779	-30,396	1,650
XCLASSIC JPM China A-Share Opp Classe D	8,135	-3,130	13,951	-30,002	2,750
XCLASSIC JPM China A-Share Opp Classe E	8,175	-3,074	14,075	-29,789	1,230
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	n/a	n/a	n/a	n/a	-0,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	n/a	n/a	n/a	n/a	-0,210
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	n/a	n/a	n/a	n/a	-0,200
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	n/a	n/a	n/a	n/a	-0,150
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	n/a	n/a	n/a	n/a	-0,160
XCLASSIC JPM Europe Eq Plus Classe A	7,865	13,803	14,983	52,166	75,280
XCLASSIC JPM Europe Eq Plus Classe B	7,866	13,890	15,189	53,050	78,670
XCLASSIC JPM Europe Eq Plus Classe C	7,948	14,014	15,345	53,555	80,780
XCLASSIC JPM Europe Eq Plus Classe D	7,988	14,131	15,588	54,492	82,780
XCLASSIC JPM Europe Eq Plus Classe E	8,019	14,192	15,696	54,958	83,610
XCLASSIC JPM Global Bond Opp Classe A	2,560	3,148	3,946	n/a	6,170
XCLASSIC JPM Global Bond Opp Classe B	2,613	3,260	4,159	n/a	6,440
XCLASSIC JPM Global Bond Opp Classe C	2,639	3,326	4,266	n/a	6,570
XCLASSIC JPM Global Bond Opp Classe D	2,782	3,636	4,751	n/a	7,160
XCLASSIC JPM Global Bond Opp Classe E	2,717	3,493	4,575	n/a	6,970
XCLASSIC JPM Global Dividend Classe A	14,015	-0,401	2,778	n/a	21,700
XCLASSIC JPM Global Dividend Classe B	14,090	-0,310	2,999	n/a	22,270
XCLASSIC JPM Global Dividend Classe C	14,078	-0,244	3,088	n/a	22,520
XCLASSIC JPM Global Dividend Classe D	14,147	-0,122	3,332	n/a	23,130
XCLASSIC JPM Global Dividend Classe E	14,171	-0,081	3,403	n/a	23,350
XCLASSIC JPM Global Focus Classe A	12,175	-3,430	1,353	n/a	10,100
XCLASSIC JPM Global Focus Classe B	12,244	-3,345	1,518	n/a	10,370
XCLASSIC JPM Global Focus Classe C	12,273	-3,282	1,600	n/a	10,510
XCLASSIC JPM Global Focus Classe D	12,319	-3,179	1,818	n/a	10,870
XCLASSIC JPM Global Focus Classe E	12,366	-3,132	1,900	n/a	11,040
XCLASSIC JPM Global Income Classe A	7,907	3,823	4,993	11,434	10,810
XCLASSIC JPM Global Income Classe B	7,963	3,944	5,198	12,104	12,530
XCLASSIC JPM Global Income Classe C	7,996	3,996	5,303	12,438	13,990
XCLASSIC JPM Global Income Classe D	8,038	4,112	5,466	13,187	15,190
XCLASSIC JPM Global Income Classe E	8,080	4,178	5,623	13,463	15,710
XCLASSIC JPM Global Macro Opp-Classe A	-2,700	-3,223	0,735	-2,953	-2,710
XCLASSIC JPM Global Macro Opp-Classe B	-2,665	-3,124	0,859	-2,444	-1,390
XCLASSIC JPM Global Macro Opp-Classe C	-2,642	-3,066	1,120	-1,995	0,220
XCLASSIC JPM Global Macro Opp-Classe D	-2,539	-2,809	1,305	-1,319	1,730
XCLASSIC JPM Global Macro Opp-Classe E	-2,498	-2,757	1,348	-1,074	2,270
XCLASSIC JPM Total Em Income Classe A	5,683	-1,249	2,845	15,602	22,550
XCLASSIC JPM Total Em Income Classe B	5,721	-1,134	3,044	16,298	22,880
XCLASSIC JPM Total Em Income Classe C	5,764	-1,069	3,169	16,667	24,040
XCLASSIC JPM Total Em Income Classe D	5,807	-0,960	3,366	17,585	25,910
XCLASSIC JPM Total Em Income Classe E	5,827	-0,909	3,462	18,032	26,400
XCLASSIC JPM US Select Equity Plus Classe A	n/a	n/a	n/a	n/a	4,100
XCLASSIC JPM US Select Equity Plus Classe B	n/a	n/a	n/a	n/a	4,110
XCLASSIC JPM US Select Equity Plus Classe C	n/a	n/a	n/a	n/a	4,110
XCLASSIC JPM US Select Equity Plus Classe D	n/a	n/a	n/a	n/a	4,110
XCLASSIC JPM US Select Equity Plus Classe E	n/a	n/a	n/a	n/a	4,110
XCLASSIC KAIROS Bond Plus Classe A	2,139	1,911	4,496	13,372	14,120
XCLASSIC KAIROS Bond Plus Classe D	2,288	2,217	5,034	15,107	18,940
XCLASSIC KAIROS Bond Plus Classe E	2,300	2,265	5,123	15,462	19,630
XCLASSIC KAIROS European LS Classe A	4,655	5,486	3,681	n/a	3,858
XCLASSIC KAIROS European LS Classe B	4,697	5,591	3,880	n/a	4,089
XCLASSIC KAIROS European LS Classe C	4,855	5,984	4,091	n/a	4,540
XCLASSIC KAIROS European LS Classe D	4,841	5,932	4,299	n/a	5,041
XCLASSIC KAIROS European LS Classe E	4,851	5,942	4,308	n/a	5,051
XCLASSIC KAIROS Financ Income Classe A	4,232	3,297	7,457	n/a	27,820
XCLASSIC KAIROS Financ Income Classe B	4,285	3,437	7,585	n/a	28,510
XCLASSIC KAIROS Financ Income Classe C	4,310	3,455	7,786	n/a	28,750
XCLASSIC KAIROS Financ Income Classe D	4,474	3,831	8,228	n/a	29,820
XCLASSIC KAIROS Financ Income Classe E	4,521	3,886	8,328	n/a	29,940
XCLASSIC KAIROS Italia Classe A	7,699	10,732	9,962	27,240	31,350
XCLASSIC KAIROS Italia Classe B	7,753	10,854	10,185	28,006	33,280
XCLASSIC KAIROS Italia Classe C	7,778	10,909	10,288	28,389	34,000
XCLASSIC KAIROS Italia Classe D	7,966	11,329	10,627	29,361	36,890
XCLASSIC KAIROS Italia Classe E	7,857	11,077	10,594	29,522	37,280
XCLASSIC M&G Em Markets Bond Classe A	2,062	-4,410	0,872	16,208	2,960
XCLASSIC M&G Em Markets Bond Classe B	2,120	-4,286	1,083	16,915	4,510
XCLASSIC M&G Em Markets Bond Classe C	2,151	-4,234	1,181	17,266	5,410
XCLASSIC M&G Em Markets Bond Classe D	2,198	-4,116	1,404	18,364	6,930
XCLASSIC M&G Em Markets Bond Classe E	2,211	-4,087	1,463	18,301	6,790
XCLASSIC M&G Episode Macro Classe A	n/a	n/a	n/a	n/a	0,140
XCLASSIC M&G Episode Macro Classe B	n/a	n/a	n/a	n/a	0,150
XCLASSIC M&G Episode Macro Classe C	n/a	n/a	n/a	n/a	0,070
XCLASSIC M&G Episode Macro Classe D	n/a	n/a	n/a	n/a	0,150
XCLASSIC M&G Episode Macro Classe E	n/a	n/a	n/a	n/a	0,150
XCLASSIC M&G Float Rate HY Hdg Classe A	2,514	2,514	5,033	n/a	14,980
XCLASSIC M&G Float Rate HY Hdg Classe B	2,556	2,629	5,256	n/a	15,540
XCLASSIC M&G Float Rate HY Hdg Classe C	2,580	2,680	5,355	n/a	15,690
XCLASSIC M&G Float Rate HY Hdg Classe D	2,640	2,813	5,577	n/a	16,240
XCLASSIC M&G Float Rate HY Hdg Classe E	2,659	2,867	5,702	n/a	16,600
XCLASSIC M&G Glb Float Rate HY Classe A	0,453	-8,000	-0,835	14,944	18,192
XCLASSIC M&G Glb Float Rate HY Classe B	0,536	-7,898	-0,647	15,616	18,906
XCLASSIC M&G Glb Float Rate HY Classe C	0,568	-7,829	-0,495	16,034	19,348
XCLASSIC M&G Glb Float Rate HY Classe D	0,606	-7,736	-0,342	16,823	20,183
XCLASSIC M&G Glb Float Rate HY Classe E	0,629	-7,652	-0,216	17,380	20,756
XCLASSIC M&G Global Maxima Classe A	14,954	-1,747	9,597	31,283	43,440
XCLASSIC M&G Global Maxima Classe B	15,010	-1,655	9,796	32,113	44,360
XCLASSIC M&G Global Maxima Classe C	15,209	-1,221	10,396	33,239	45,590
XCLASSIC M&G Global Maxima Classe D	15,061	-1,516	10,086	33,715	46,150
XCLASSIC M&G Global Maxima Classe E	15,212	-1,204	10,515	34,428	46,930
XCLASSIC M&G Optimal Income Classe A	0,879	2,463	1,505	7,147	-0,160
XCLASSIC M&G Optimal Income Classe B	0,936	2,581	1,717	7,798	1,330
XCLASSIC M&G Optimal Income Classe C	0,960	2,647	1,817	8,133	1,980
XCLASSIC M&G Optimal Income Classe D	1,007	2,745	2,014	8,770	3,310
XCLASSIC M&G Optimal Income Classe E	1,110	2,958	2,215	9,216	4,760
XCLASSIC M&G Sustainable Alloc Classe A	5,378	2,135	2,411	6,296	6,200
XCLASSIC M&G Sustainable Alloc Classe B	5,428	2,249	2,613	6,916	6,820
XCLASSIC M&G Sustainable Alloc Classe C	5,573	2,633	2,799	7,697	7,600
XCLASSIC M&G Sustainable Alloc Classe D	5,584	2,624	3,092	8,415	8,350
XCLASSIC M&G Sustainable Alloc Classe E	5,592	2,661	3,130	8,455	8,390
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,643	n/a	n/a	n/a	0,250
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,692	n/a	n/a	n/a	0,410
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,712	n/a	n/a	n/a	0,450
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,762	n/a	n/a	n/a	0,470
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,862	n/a	n/a	n/a	0,640
XCLASSIC MAN Em Markets Equity Classe A	n/a	n/a	n/a	n/a	4,220
XCLASSIC MAN Em Markets Equity Classe B	n/a	n/a	n/a	n/a	4,230
XCLASSIC MAN Em Markets Equity Classe C	n/a	n/a	n/a	n/a	4,230
XCLASSIC MAN Em Markets Equity Classe D	n/a	n/a	n/a	n/a	4,230
XCLASSIC MAN Em Markets Equity Classe E	n/a	n/a	n/a	n/a	4,230
XCLASSIC MAN Glb Convertibles Classe A	8,929	7,926	12,087	n/a	18,330
XCLASSIC MAN Glb Convertibles Classe B	8,835	7,695	11,999	n/a	18,260
XCLASSIC MAN Glb Convertibles Classe C	8,939	7,937	12,239	n/a	18,580
XCLASSIC MAN Glb Convertibles Classe D	9,024	8,038	12,652	n/a	19,490
XCLASSIC MAN Glb Convertibles Classe E	9,032	8,056	12,671	n/a	19,510
XCLASSIC MAN Trend Alternative Classe A	0,789	-15,860	-23,536	-25,323	-27,160
XCLASSIC MAN Trend Alternative Classe B	0,838	-15,758	-23,270	-24,757	-26,600
XCLASSIC MAN Trend Alternative Classe C	0,923	-15,526	-22,616	-23,829	-25,680
XCLASSIC MAN Trend Alternative Classe D	0,817	-15,698	-23,229	-24,165	-26,000
XCLASSIC MAN Trend Alternative Classe E	1,033	-15,421	-23,040	-23,837	-25,680
XCLASSIC MFS Blended Research European Equity Classe A	n/a	n/a	n/a	n/a	1,310
XCLASSIC MFS Blended Research European Equity Classe B	n/a	n/a	n/a	n/a	1,320
XCLASSIC MFS Blended Research European Equity Classe C	n/a	n/a	n/a	n/a	1,190
XCLASSIC MFS Blended Research European Equity Classe D	n/a	n/a	n/a	n/a	1,260
XCLASSIC MFS Blended Research European Equity Classe E	n/a	n/a	n/a	n/a	1,320
XCLASSIC MFS Contrarian Capital Classe A	n/a	n/a	n/a	n/a	4,620
XCLASSIC MFS Contrarian Capital Classe B	n/a	n/a	n/a	n/a	4,710
XCLASSIC MFS Contrarian Capital Classe C	n/a	n/a	n/a	n/a	4,690
XCLASSIC MFS Contrarian Capital Classe D	n/a	n/a	n/a	n/a	4,690
XCLASSIC MFS Contrarian Capital Classe E	n/a	n/a	n/a	n/a	4,740
XCLASSIC MFS Glb Intrinsic Val Classe A	9,075	0,992	4,433	25,581	30,290
XCLASSIC MFS Glb Intrinsic Val Classe B	9,122	1,095	4,629	26,371	31,110
XCLASSIC MFS Glb Intrinsic Val Classe C	9,303	1,279	4,865	26,728	31,480
XCLASSIC MFS Glb Intrinsic Val Classe D	9,201	1,269	4,952	27,626	32,450
XCLASSIC MFS Glb Intrinsic Val Classe E	9,323	1,519	5,231	28,127	32,970
XCLASSIC MS Asia Opportunity Classe A	7,583	-1,502	16,955	6,357	14,780
XCLASSIC MS Asia Opportunity Classe B	7,654	-1,382	17,211	7,020	16,320
XCLASSIC MS Asia Opportunity Classe C	7,678	-1,316	17,347	7,352	16,960
XCLASSIC MS Asia Opportunity Classe D	7,711	-1,186	17,593	8,016	18,310
XCLASSIC MS Asia Opportunity Classe E	7,738	-1,162	17,687	8,307	19,040
XCLASSIC MS GBaR Classe A	4,831	-2,334	3,160	12,626	11,320
XCLASSIC MS GBaR Classe B	4,887	-2,222	3,363	13,304	13,100
XCLASSIC MS GBaR Classe C	4,901	-2,169	3,469	13,639	13,650
XCLASSIC MS GBaR Classe D	4,954	-2,056	3,670	14,334	15,260
XCLASSIC MS GBaR Classe E	5,098	-1,805	3,991	14,969	17,510
XCLASSIC MS Glb Defensive Eq Classe A	4,630	-6,268	-0,068	n/a	2,140
XCLASSIC MS Glb Defensive Eq Classe B	4,621	-6,101	0,117	n/a	2,340
XCLASSIC MS Glb Defensive Eq Classe C	4,769	-5,881	0,362	n/a	2,590
XCLASSIC MS Glb Defensive Eq Classe D	4,896	-5,744	0,723	n/a	3,050
XCLASSIC MS Glb Defensive Eq Classe E	4,896	-5,735	0,733	n/a	3,060
XCLASSIC MS Glb Fixed Inc Opp Classe A	1,772	2,446	3,394	7,095	0,530
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,809	2,506	3,538	7,687	1,840
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,848	2,592	3,670	8,029	2,530
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,889	2,700	3,851	8,696	4,620
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,905	2,740	3,956	8,976	5,380
XCLASSIC MS Global Brands Classe A	3,584	3,599	5,339	16,536	39,890
XCLASSIC MS Global Brands Classe B	3,637	3,682	5,501	17,183	41,920
XCLASSIC MS Global Brands Classe C	3,666	3,772	5,637	17,570	42,800
XCLASSIC MS Global Brands Classe D	3,732	3,903	5,862	18,296	44,830
XCLASSIC MS Global Brands Classe E	3,751	3,958	5,961	18,639	45,760
XCLASSIC MS Global Brands USD Classe A	1,488	-7,001	-0,456	8,972	41,860
XCLASSIC MS Global Brands USD Classe B	1,551	-6,865	-0,229	9,658	44,080
XCLASSIC MS Global Brands USD Classe C	1,574	-6,826	-0,145	9,974	44,550
XCLASSIC MS Global Brands USD Classe D	1,621	-6,707	0,062	10,644	46,050
XCLASSIC MS Global Brands USD Classe E	1,652	-6,668	0,156	10,972	47,660
XCLASSIC MS Global Opportunity Classe A	14,077	12,547	29,133	76,778	97,160
XCLASSIC MS Global Opportunity Classe B	14,126	12,616	29,359	77,813	100,040
XCLASSIC MS Global Opportunity Classe C	14,136	12,670	29,461	78,313	196,570
XCLASSIC MS Global Opportunity Classe D	14,214	12,819	29,753	79,436	104,180
XCLASSIC MS Global Opportunity Classe E	14,211	12,848	29,834	79,902	106,150
XCLASSIC MS US Advantage Classe A	19,942	4,675	40,215	61,490	-4,850
XCLASSIC MS US Advantage Classe B	20,013	4,772	40,463	62,434	-4,050
XCLASSIC MS US Advantage Classe C	20,037	4,863	40,633	62,959	-3,610
XCLASSIC MS US Advantage Classe D	20,163	5,078	40,671	63,820	-2,740
XCLASSIC MS US Advantage Classe E	20,103	4,990	40,984	64,884	-1,960
XCLASSIC MS US Value Classe A	5,515	-9,680	-3,188	9,092	13,270
XCLASSIC MS US Value Classe B	5,732	-9,254	-2,776	10,315	14,540
XCLASSIC MS US Value Classe C	10,187	-9,216	-2,531	10,527	14,760
XCLASSIC MS US Value Classe D	5,726	-9,235	-2,460	11,477	15,780
XCLASSIC MS US Value Classe E	5,751	-9,195	-2,409	11,535	15,840
XCLASSIC NB Corp Hybrid Bond - classe A	2,765	2,817	6,391	13,985	2,210
XCLASSIC NB Corp Hybrid Bond - classe B	2,795	2,875	6,542	14,609	5,200
XCLASSIC NB Corp Hybrid Bond - classe C	2,814	2,937	6,640	14,946	3,750
XCLASSIC NB Corp Hybrid Bond - classe D	2,872	3,067	6,883	15,665	8,540
XCLASSIC NB Corp Hybrid Bond - classe E	2,902	3,125	6,994	16,018	4,950
XCLASSIC NB Short Duration EM Classe A	n/a	n/a	n/a	n/a	1,580
XCLASSIC NB Short Duration EM Classe B	n/a	n/a	n/a	n/a	1,590
XCLASSIC NB Short Duration EM Classe C	n/a	n/a	n/a	n/a	1,590
XCLASSIC NB Short Duration EM Classe D	n/a	n/a	n/a	n/a	1,590
XCLASSIC NB Short Duration EM Classe E	n/a	n/a	n/a	n/a	1,590
XCLASSIC NB US Small Cap - classe A	8,433	-13,853	-11,596	0,000	34,630
XCLASSIC NB US Small Cap - classe B	8,458	-13,778	-11,437	0,584	36,050
XCLASSIC NB US Small Cap - classe C	8,463	-13,745	-11,418	0,804	36,620
XCLASSIC NB US Small Cap - classe D	8,517	-13,667	-11,198	1,466	35,690
XCLASSIC NB US Small Cap - classe E	8,550	-13,604	-11,110	1,859	39,140
XCLASSIC NORDEA Emerging Stars Classe A	10,968	2,849	5,978	5,542	-20,580
XCLASSIC NORDEA Emerging Stars Classe B	10,957	2,851	6,079	6,135	-19,900
XCLASSIC NORDEA Emerging Stars Classe C	11,018	2,958	6,236	6,433	-19,590
XCLASSIC NORDEA Emerging Stars Classe D	11,069	3,052	6,407	7,149	-18,620
XCLASSIC NORDEA Emerging Stars Classe E	11,143	3,175	6,558	7,935	-18,110
XCLASSIC NORDEA Eur Cross Cred Classe A	2,304	2,786	5,920	n/a	6,990
XCLASSIC NORDEA Eur Cross Cred Classe B	2,376	2,916	6,165	n/a	7,290
XCLASSIC NORDEA Eur Cross Cred Classe C	2,340	2,900	6,026	n/a	7,160
XCLASSIC NORDEA Eur Cross Cred Classe D	2,418	3,056	6,336	n/a	7,570
XCLASSIC NORDEA Eur Cross Cred Classe E	2,452	3,118	6,564	n/a	7,800
XCLASSIC Nordea European Covered Bond Classe A	n/a	n/a	n/a	n/a	0,210
XCLASSIC Nordea European Covered Bond Classe B	n/a	n/a	n/a	n/a	0,310
XCLASSIC Nordea European Covered Bond Classe C	n/a	n/a	n/a	n/a	0,310
XCLASSIC Nordea European Covered Bond Classe D	n/a	n/a	n/a	n/a	0,310
XCLASSIC Nordea European Covered Bond Classe E	n/a	n/a	n/a	n/a	0,320
XCLASSIC Nordea European Equity Classe A	n/a	n/a	n/a	n/a	-0,070
XCLASSIC Nordea European Equity Classe B	n/a	n/a	n/a	n/a	0,020
XCLASSIC Nordea European Equity Classe C	n/a	n/a	n/a	n/a	0,060
XCLASSIC Nordea European Equity Classe D	n/a	n/a	n/a	n/a	0,060
XCLASSIC Nordea European Equity Classe E	n/a	n/a	n/a	n/a	0,060
XCLASSIC NORDEA Glb Stable Eq Classe A	1,608	-3,363	1,471	8,082	42,820
XCLASSIC NORDEA Glb Stable Eq Classe B	1,680	-3,263	1,651	8,707	44,080
XCLASSIC NORDEA Glb Stable Eq Classe C	1,704	-3,164	1,818	9,100	45,060
XCLASSIC NORDEA Glb Stable Eq Classe D	1,750	-3,057	2,019	9,754	46,510
XCLASSIC NORDEA Glb Stable Eq Classe E	1,759	-3,035	2,084	10,040	46,970
XCLASSIC ODDO Avenir Europe Classe A	n/a	n/a	n/a	n/a	-0,340
XCLASSIC ODDO Avenir Europe Classe B	n/a	n/a	n/a	n/a	-0,330
XCLASSIC ODDO Avenir Europe Classe C	n/a	n/a	n/a	n/a	-0,330
XCLASSIC ODDO Avenir Europe Classe D	n/a	n/a	n/a	n/a	-0,330
XCLASSIC ODDO Avenir Europe Classe E	n/a	n/a	n/a	n/a	-0,330
XCLASSIC ODDO Génération Classe A	n/a	n/a	n/a	n/a	-2,470
XCLASSIC ODDO Génération Classe B	n/a	n/a	n/a	n/a	-2,460
XCLASSIC ODDO Génération Classe C	n/a	n/a	n/a	n/a	-2,460
XCLASSIC ODDO Génération Classe D	n/a	n/a	n/a	n/a	-2,460
XCLASSIC ODDO Génération Classe E	n/a	n/a	n/a	n/a	-2,460
XCLASSIC ODDO Polaris Balanced Classe A	n/a	n/a	n/a	n/a	0,540
XCLASSIC ODDO Polaris Balanced Classe B	n/a	n/a	n/a	n/a	0,550
XCLASSIC ODDO Polaris Balanced Classe C	n/a	n/a	n/a	n/a	0,550
XCLASSIC ODDO Polaris Balanced Classe D	n/a	n/a	n/a	n/a	0,550
XCLASSIC ODDO Polaris Balanced Classe E	n/a	n/a	n/a	n/a	0,550
XCLASSIC PICTET China LCurDebt Classe A	-0,587	-9,486	-4,248	-12,341	5,050
XCLASSIC PICTET China LCurDebt Classe B	-0,541	-9,380	-4,061	-11,810	6,560
XCLASSIC PICTET China LCurDebt Classe C	-0,510	-9,319	-3,959	-11,541	7,230
XCLASSIC PICTET China LCurDebt Classe D	-0,458	-9,215	-3,764	-11,006	8,670
XCLASSIC PICTET China LCurDebt Classe E	-0,399	-9,044	-3,585	-10,403	9,720
XCLASSIC PICTET EUR Short T HY Classe A	1,593	2,142	4,450	n/a	5,860
XCLASSIC PICTET EUR Short T HY Classe B	1,647	2,244	4,704	n/a	6,170
XCLASSIC PICTET EUR Short T HY Classe C	1,685	2,371	4,743	n/a	6,230
XCLASSIC PICTET EUR Short T HY Classe D	1,738	2,442	4,985	n/a	6,560
XCLASSIC PICTET EUR Short T HY Classe E	1,765	2,498	5,094	n/a	6,670
XCLASSIC PICTET MAGO Classe A	4,347	2,256	5,694	11,834	13,780
XCLASSIC PICTET MAGO Classe B	4,441	2,405	5,957	12,581	14,540
XCLASSIC PICTET MAGO Classe C	4,472	2,465	6,070	13,190	15,160
XCLASSIC PICTET MAGO Classe D	4,449	2,804	6,517	14,189	16,210
XCLASSIC PICTET MAGO Classe E	4,458	2,822	6,535	14,209	16,230
XCLASSIC PIMCO Asia HY Bond Classe A	2,620	3,010	4,294	21,486	-7,950
XCLASSIC PIMCO Asia HY Bond Classe B	2,758	3,215	4,600	22,336	-7,220
XCLASSIC PIMCO Asia HY Bond Classe C	2,704	3,194	4,621	22,596	-6,950
XCLASSIC PIMCO Asia HY Bond Classe D	2,761	3,348	4,984	23,800	-5,850
XCLASSIC PIMCO Asia HY Bond Classe E	2,764	3,351	4,930	23,692	-5,920
XCLASSIC PIMCO Balance 60%-40% Classe A	10,124	7,969	10,703	25,080	28,570
XCLASSIC PIMCO Balance 60%-40% Classe B	10,172	8,085	10,825	25,499	29,000
XCLASSIC PIMCO Balance 60%-40% Classe C	10,202	8,137	10,949	25,790	29,300
XCLASSIC PIMCO Balance 60%-40% Classe D	10,248	8,261	11,207	26,814	30,390
XCLASSIC PIMCO Balance 60%-40% Classe E	10,289	8,331	11,323	26,979	30,560
XCLASSIC PIMCO CapitalSecurity Classe A	3,391	3,664	6,382	16,323	14,020
XCLASSIC PIMCO CapitalSecurity Classe B	3,428	3,769	6,560	16,996	16,470
XCLASSIC PIMCO CapitalSecurity Classe C	3,440	3,816	6,658	17,330	17,260
XCLASSIC PIMCO CapitalSecurity Classe E	3,543	4,020	7,009	18,427	19,540
XCLASSIC PIMCO Commodity RR Classe A	3,146	7,057	8,222	-10,884	-14,440
XCLASSIC PIMCO Commodity RR Classe B	3,196	7,146	8,453	-10,197	-13,780
XCLASSIC PIMCO Commodity RR Classe C	3,202	7,208	8,564	-9,715	-13,290
XCLASSIC PIMCO Commodity RR Classe D	3,340	7,569	8,925	-9,142	-12,740
XCLASSIC PIMCO Commodity RR Classe E	3,273	7,372	8,870	-9,007	-12,610
XCLASSIC PIMCO Credit Opportunities Bond Classe A	1,364	n/a	n/a	n/a	1,840
XCLASSIC PIMCO Credit Opportunities Bond Classe B	1,314	n/a	n/a	n/a	1,810
XCLASSIC PIMCO Credit Opportunities Bond Classe C	1,274	n/a	n/a	n/a	1,720
XCLASSIC PIMCO Credit Opportunities Bond Classe D	1,403	n/a	n/a	n/a	1,910
XCLASSIC PIMCO Credit Opportunities Bond Classe E	1,403	n/a	n/a	n/a	1,910
XCLASSIC PIMCO Diversified ESG Classe A	2,718	3,027	4,381	n/a	9,920
XCLASSIC PIMCO Diversified ESG Classe B	2,773	3,148	4,599	n/a	10,421
XCLASSIC PIMCO Diversified ESG Classe C	2,795	3,199	4,697	n/a	10,662
XCLASSIC PIMCO Diversified ESG Classe D	2,978	3,562	5,166	n/a	11,685
XCLASSIC PIMCO Diversified ESG Classe E	2,871	3,369	5,010	n/a	11,403
XCLASSIC PIMCO Diversified Inc Classe A	2,733	3,064	4,651	10,257	-0,780
XCLASSIC PIMCO Diversified Inc Classe B	2,768	3,168	4,856	10,911	0,630
XCLASSIC PIMCO Diversified Inc Classe C	2,811	3,241	4,974	11,256	1,310
XCLASSIC PIMCO Diversified Inc Classe D	2,863	3,350	5,180	11,917	2,740
XCLASSIC PIMCO Diversified Inc Classe E	2,894	3,396	5,284	12,251	3,810
XCLASSIC PIMCO Diversified USD Classe A	0,646	-7,651	-1,249	2,189	5,980
XCLASSIC PIMCO Diversified USD Classe B	0,690	-7,576	-1,077	2,690	6,500
XCLASSIC PIMCO Diversified USD Classe C	0,725	-7,508	-0,962	3,221	7,050
XCLASSIC PIMCO Diversified USD Classe D	0,858	-7,200	-0,543	4,232	8,130
XCLASSIC PIMCO Diversified USD Classe E	0,867	-7,192	-0,533	4,241	8,140
XCLASSIC PIMCO EM Bond ESG Classe A	3,933	4,317	6,769	16,785	-9,620
XCLASSIC PIMCO EM Bond ESG Classe B	3,992	4,433	7,007	17,548	-8,830
XCLASSIC PIMCO EM Bond ESG Classe C	4,093	4,770	7,355	18,144	-8,190
XCLASSIC PIMCO EM Bond ESG Classe D	4,142	4,799	7,400	19,330	-6,970
XCLASSIC PIMCO EM Bond ESG Classe E	4,166	4,825	7,149	18,844	-7,230
XCLASSIC PIMCO Em Bond LC Classe A	3,676	0,882	5,287	18,551	6,340
XCLASSIC PIMCO Em Bond LC Classe B	3,714	0,981	5,506	19,269	8,070
XCLASSIC PIMCO Em Bond LC Classe C	3,737	1,037	5,422	19,403	7,140
XCLASSIC PIMCO Em Bond LC Classe D	3,908	1,385	6,045	20,644	9,810
XCLASSIC PIMCO Em Bond LC Classe E	3,821	1,211	5,924	20,727	10,320
XCLASSIC PIMCO Em Mkt Opp - classe A	3,888	3,620	7,448	20,598	8,490
XCLASSIC PIMCO Em Mkt Opp - classe B	3,930	3,725	7,559	21,213	10,280
XCLASSIC PIMCO Em Mkt Opp - classe C	3,969	3,804	7,677	21,585	10,800
XCLASSIC PIMCO Em Mkt Opp - classe D	4,015	3,909	7,805	22,540	12,430
XCLASSIC PIMCO Em Mkt Opp - classe E	4,035	3,958	8,035	22,852	12,680
XCLASSIC PIMCO Eur Long Durat Classe A	-1,963	-5,515	-5,109	n/a	5,881
XCLASSIC PIMCO Eur Long Durat Classe B	-1,884	-5,404	-4,913	n/a	6,271
XCLASSIC PIMCO Eur Long Durat Classe C	-1,862	-5,351	-4,784	n/a	6,501
XCLASSIC PIMCO Eur Long Durat Classe D	-1,816	-5,249	-4,565	n/a	7,061
XCLASSIC PIMCO Eur Long Durat Classe E	-1,798	-5,198	-4,530	n/a	7,061
XCLASSIC PIMCO Euro Bond Classe A	0,885	1,082	2,744	n/a	3,730
XCLASSIC PIMCO Euro Bond Classe B	0,942	1,197	2,950	n/a	3,980
XCLASSIC PIMCO Euro Bond Classe C	0,962	1,258	2,791	n/a	3,870
XCLASSIC PIMCO Euro Bond Classe D	1,015	1,368	3,211	n/a	4,460
XCLASSIC PIMCO Euro Bond Classe E	1,091	1,562	3,409	n/a	4,660
XCLASSIC PIMCO Euro Inc Bond Classe A	1,855	2,296	5,187	13,113	-0,630
XCLASSIC PIMCO Euro Inc Bond Classe B	1,893	2,398	5,386	13,789	3,320
XCLASSIC PIMCO Euro Inc Bond Classe C	1,932	2,468	5,498	14,139	1,310
XCLASSIC PIMCO Euro Inc Bond Classe D	1,978	2,570	5,698	14,820	2,580
XCLASSIC PIMCO Euro Inc Bond Classe E	2,008	2,648	5,819	15,181	3,110
XCLASSIC PIMCO Europ HY Bond Classe A	2,713	3,211	6,739	n/a	19,260
XCLASSIC PIMCO Europ HY Bond Classe B	2,756	3,324	6,952	n/a	19,690
XCLASSIC PIMCO Europ HY Bond Classe C	2,774	3,376	7,065	n/a	20,020
XCLASSIC PIMCO Europ HY Bond Classe D	2,966	3,787	7,603	n/a	21,140
XCLASSIC PIMCO Europ HY Bond Classe E	2,850	3,581	7,390	n/a	20,900
XCLASSIC PIMCO Glb IG Credit Classe A	1,412	1,895	2,647	3,753	-12,370
XCLASSIC PIMCO Glb IG Credit Classe B	1,431	1,991	2,831	4,344	-11,370
XCLASSIC PIMCO Glb IG Credit Classe C	1,491	2,072	2,968	4,685	-10,850
XCLASSIC PIMCO Glb IG Credit Classe E	1,599	2,366	3,285	5,823	-9,130
XCLASSIC PIMCO Glb Real Return - Classe A	0,996	1,544	-0,426	-8,070	-15,820
XCLASSIC PIMCO Glb Real Return - Classe B	1,034	1,651	-0,235	-7,520	-15,020
XCLASSIC PIMCO Glb Real Return - Classe C	1,077	1,715	-0,117	-7,234	-14,590
XCLASSIC PIMCO Glb Real Return - Classe D	1,285	2,095	0,243	-6,410	-13,270
XCLASSIC PIMCO Glb Real Return - Classe E	1,144	1,870	0,162	-6,407	-13,370
XCLASSIC PIMCO Glb RReturn USD Classe A	-0,987	-9,279	-6,239	-14,753	-12,690
XCLASSIC PIMCO Glb RReturn USD Classe B	-0,822	-8,885	-6,047	-14,008	-11,910
XCLASSIC PIMCO Glb RReturn USD Classe C	-0,815	-8,868	-5,677	-13,227	-11,110
XCLASSIC PIMCO Glb RReturn USD Classe D	-0,803	-8,860	-5,662	-13,165	-11,020
XCLASSIC PIMCO Glb RReturn USD Classe E	-0,812	-8,824	-5,630	-12,979	-10,830
XCLASSIC PIMCO Global Bond Classe A	1,021	1,398	2,106	1,312	-4,990
XCLASSIC PIMCO Global Bond Classe B	1,081	1,518	2,316	1,937	-3,690
XCLASSIC PIMCO Global Bond Classe C	1,091	1,567	2,444	2,261	-2,750
XCLASSIC PIMCO Global Bond Classe D	1,151	1,663	2,596	2,821	-1,600
XCLASSIC PIMCO Global Bond Classe E	1,173	1,733	2,723	3,160	-0,770
XCLASSIC PIMCO Global Bond ESG - Classe A	0,929	1,382	1,969	0,023	-11,960
XCLASSIC PIMCO Global Bond ESG - Classe C	0,973	1,524	2,245	0,893	-10,720
XCLASSIC PIMCO Global Bond ESG - Classe D	1,139	1,897	2,714	1,782	-10,310
XCLASSIC PIMCO Global Bond ESG - Classe E	1,141	1,840	2,711	2,630	-8,680
XCLASSIC PIMCO Global HY Bond - Classe A	3,430	2,486	4,523	14,660	6,760
XCLASSIC PIMCO Global HY Bond - Classe B	3,487	2,600	4,725	15,344	7,720
XCLASSIC PIMCO Global HY Bond - Classe C	3,508	2,654	4,841	15,694	8,290
XCLASSIC PIMCO Global HY Bond - Classe D	3,576	2,793	5,160	16,764	10,050
XCLASSIC PIMCO Global HY Bond - Classe E	3,593	2,827	5,150	16,739	9,840
XCLASSIC PIMCO Income Classe A	2,050	3,289	3,960	9,721	5,530
XCLASSIC PIMCO Income Classe B	2,106	3,417	4,182	10,398	7,130
XCLASSIC PIMCO Income Classe C	2,142	3,486	4,297	10,749	7,770
XCLASSIC PIMCO Income Classe D	2,170	3,578	4,485	11,391	9,720
XCLASSIC PIMCO Income Classe E	2,204	3,653	4,576	11,721	10,380
XCLASSIC PIMCO Income USD Classe A	-0,049	-7,444	-1,936	1,588	2,330
XCLASSIC PIMCO Income USD Classe B	0,039	-7,314	-1,736	2,263	3,020
XCLASSIC PIMCO Income USD Classe C	0,048	-7,277	-1,643	2,819	3,590
XCLASSIC PIMCO Income USD Classe D	0,058	-7,208	-1,455	3,473	4,270
XCLASSIC PIMCO Income USD Classe E	0,115	-7,133	-1,446	3,483	4,280
XCLASSIC PIMCO Low Duration RR Classe A	n/a	n/a	n/a	n/a	1,070
XCLASSIC PIMCO Low Duration RR Classe B	n/a	n/a	n/a	n/a	1,080
XCLASSIC PIMCO Low Duration RR Classe C	n/a	n/a	n/a	n/a	1,080
XCLASSIC PIMCO Low Duration RR Classe D	n/a	n/a	n/a	n/a	1,080
XCLASSIC PIMCO Low Duration RR Classe E	n/a	n/a	n/a	n/a	1,020
XCLASSIC PIMCO Mortage Opportunities Classe A	n/a	n/a	n/a	n/a	1,120
XCLASSIC PIMCO Mortage Opportunities Classe B	n/a	n/a	n/a	n/a	1,130
XCLASSIC PIMCO Mortage Opportunities Classe C	n/a	n/a	n/a	n/a	1,130
XCLASSIC PIMCO Mortage Opportunities Classe D	n/a	n/a	n/a	n/a	1,130
XCLASSIC PIMCO Mortage Opportunities Classe E	n/a	n/a	n/a	n/a	1,130
XCLASSIC PIMCO StocksPLUS Classe A	17,798	6,298	11,307	46,404	82,610
XCLASSIC PIMCO StocksPLUS Classe B	17,870	6,425	11,610	47,396	85,350
XCLASSIC PIMCO StocksPLUS Classe C	17,881	6,453	11,691	47,798	85,250
XCLASSIC PIMCO StocksPLUS Classe D	17,949	6,548	12,215	49,126	88,600
XCLASSIC PIMCO StocksPLUS Classe E	17,989	6,640	12,035	49,146	88,700
XCLASSIC PIMCO Strategic Inc Classe A	3,868	5,176	6,109	16,862	13,590
XCLASSIC PIMCO Strategic Inc Classe B	3,946	5,322	6,341	17,591	15,380
XCLASSIC PIMCO Strategic Inc Classe C	3,973	5,381	6,251	17,923	15,930
XCLASSIC PIMCO Strategic Inc Classe D	4,158	5,790	6,917	19,394	19,490
XCLASSIC PIMCO Strategic Inc Classe E	4,157	5,799	6,925	19,403	19,510
XCLASSIC PIMCO Total Return Classe A	1,293	2,585	2,101	-2,111	-9,130
XCLASSIC PIMCO Total Return Classe B	1,341	2,683	2,285	-1,537	-7,780
XCLASSIC PIMCO Total Return Classe C	1,355	2,747	2,398	-1,236	-6,500
XCLASSIC PIMCO Total Return Classe E	1,430	2,913	2,702	-0,346	-4,960
XCLASSIC PIMCO TotalReturn USD Classe A	-0,763	-8,135	-3,618	-9,204	-10,230
XCLASSIC PIMCO TotalReturn USD Classe B	-0,720	-8,029	-3,426	-8,648	-8,940
XCLASSIC PIMCO TotalReturn USD Classe C	-0,695	-7,984	-3,328	-8,380	-8,490
XCLASSIC PIMCO TotalReturn USD Classe D	-0,611	-7,846	-3,102	-7,791	-7,210
XCLASSIC PIMCO TotalReturn USD Classe E	-0,610	-7,822	-3,028	-7,538	-7,140
XCLASSIC PIMCO Trends Futures Classe A	0,550	-8,043	-11,155	n/a	-12,310
XCLASSIC PIMCO Trends Futures Classe B	0,550	-8,030	-11,141	n/a	-12,270
XCLASSIC PIMCO Trends Futures Classe C	0,548	-7,995	-10,901	n/a	-11,970
XCLASSIC PIMCO Trends Futures Classe D	0,591	-7,996	-10,779	n/a	-11,520
XCLASSIC PIMCO Trends Futures Classe E	0,591	-7,996	-10,779	n/a	-11,520
XCLASSIC R-co Conv Euro Credit Classe A	1,633	2,264	5,635	n/a	7,040
XCLASSIC R-co Conv Euro Credit Classe B	1,670	2,359	5,700	n/a	7,180
XCLASSIC R-co Conv Euro Credit Classe C	1,700	2,420	5,582	n/a	7,060
XCLASSIC R-co Conv Euro Credit Classe D	1,749	2,535	6,030	n/a	7,610
XCLASSIC R-co Conv Euro Credit Classe E	1,786	2,600	6,129	n/a	7,710
XCLASSIC R-co Gold Mining Classe A	11,776	37,973	40,422	89,758	81,200
XCLASSIC R-co Gold Mining Classe B	11,837	38,110	40,903	91,161	82,540
XCLASSIC R-co Gold Mining Classe C	11,886	38,395	41,248	92,304	83,650
XCLASSIC R-co Gold Mining Classe D	11,921	38,345	41,384	93,425	84,760
XCLASSIC R-co Gold Mining Classe E	12,060	38,764	41,870	94,462	85,750
XCLASSIC R-co Valor Balanced Classe A	7,816	4,120	8,994	24,146	12,700
XCLASSIC R-co Valor Balanced Classe B	7,872	4,245	8,949	24,599	13,460
XCLASSIC R-co Valor Balanced Classe C	7,898	4,399	9,381	25,542	14,620
XCLASSIC R-co Valor Balanced Classe D	7,967	4,432	9,524	26,103	15,460
XCLASSIC R-co Valor Balanced Classe E	7,970	4,470	9,607	26,354	15,690
XCLASSIC ROBECO EM Sustainable Equity Classe A	n/a	n/a	n/a	n/a	2,270
XCLASSIC ROBECO EM Sustainable Equity Classe B	n/a	n/a	n/a	n/a	2,280
XCLASSIC ROBECO EM Sustainable Equity Classe C	n/a	n/a	n/a	n/a	2,290
XCLASSIC ROBECO EM Sustainable Equity Classe D	n/a	n/a	n/a	n/a	2,310
XCLASSIC ROBECO EM Sustainable Equity Classe E	n/a	n/a	n/a	n/a	2,310
XCLASSIC ROBECO Glb Premium Eq Classe A	12,046	9,217	11,126	39,012	44,920
XCLASSIC ROBECO Glb Premium Eq Classe B	12,075	9,326	11,220	39,779	45,720
XCLASSIC ROBECO Glb Premium Eq Classe C	12,114	9,467	11,364	40,537	46,510
XCLASSIC ROBECO Glb Premium Eq Classe D	12,158	9,530	11,673	41,187	47,230
XCLASSIC ROBECO Glb Premium Eq Classe E	12,210	9,630	11,820	41,705	47,770
XCLASSIC ROYCE US SmallCap Opp Classe A	21,437	-10,048	-7,693	n/a	2,590
XCLASSIC ROYCE US SmallCap Opp Classe B	21,456	-9,955	-8,190	n/a	2,120
XCLASSIC ROYCE US SmallCap Opp Classe C	21,495	-9,802	-7,669	n/a	2,700
XCLASSIC ROYCE US SmallCap Opp Classe D	21,575	-9,788	-7,527	n/a	2,950
XCLASSIC ROYCE US SmallCap Opp Classe E	21,705	-9,574	-7,276	n/a	3,230
XCLASSIC SCHRODER ChinaLC Bond Classe A	-0,694	-9,369	-2,583	-10,249	4,470
XCLASSIC SCHRODER ChinaLC Bond Classe B	-0,489	-8,946	-2,127	-9,352	5,850
XCLASSIC SCHRODER ChinaLC Bond Classe C	-0,459	-8,947	-2,211	-9,250	6,150
XCLASSIC SCHRODER ChinaLC Bond Classe D	-0,471	-8,916	-1,867	-8,249	7,780
XCLASSIC SCHRODER ChinaLC Bond Classe E	-0,444	-8,892	-1,859	-8,232	7,690
XCLASSIC SCHRODER Eur Corp Bond Classe A	1,795	2,107	4,890	n/a	6,600
XCLASSIC SCHRODER Eur Corp Bond Classe B	1,869	2,240	5,076	n/a	6,820
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	1,896	2,296	5,173	n/a	6,950
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	1,948	2,415	5,423	n/a	7,300
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	1,975	2,471	5,522	n/a	7,400
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	12,448	2,082	6,498	n/a	10,300
XCLASSIC SCHRODER FrontierMkts Classe B	12,519	2,217	6,806	n/a	10,640
XCLASSIC SCHRODER FrontierMkts Classe C	12,530	2,234	6,872	n/a	10,730
XCLASSIC SCHRODER FrontierMkts Classe D	12,570	2,369	7,088	n/a	11,050
XCLASSIC SCHRODER FrontierMkts Classe E	12,622	2,442	7,223	n/a	11,180
XCLASSIC SCHRODER Global Eq Classe A	12,842	-2,593	4,522	n/a	36,698
XCLASSIC SCHRODER Global Eq Classe B	12,903	-2,456	4,771	n/a	37,360
XCLASSIC SCHRODER Global Eq Classe C	12,901	-2,437	4,849	n/a	37,640
XCLASSIC SCHRODER Global Eq Classe D	12,982	-2,288	5,073	n/a	38,272
XCLASSIC SCHRODER Global Eq Classe E	12,994	-2,274	5,153	n/a	38,683
XCLASSIC SCHRODER Indian Opp Classe A	-0,036	-10,872	-8,308	13,021	40,270
XCLASSIC SCHRODER Indian Opp Classe B	0,028	-10,761	-8,139	13,686	43,460
XCLASSIC SCHRODER Indian Opp Classe C	0,042	-10,728	-8,029	14,049	42,960
XCLASSIC SCHRODER Indian Opp Classe D	0,097	-10,613	-7,877	14,730	45,030
XCLASSIC SCHRODER Indian Opp Classe E	0,117	-10,578	-7,793	15,037	45,660
XCLASSIC SCHRODER Inflation Classe A	1,985	5,213	2,397	8,166	6,360
XCLASSIC SCHRODER Inflation Classe B	2,226	5,748	2,971	9,254	7,440
XCLASSIC SCHRODER Inflation Classe C	2,073	5,410	2,717	9,161	7,360
XCLASSIC SCHRODER Inflation Classe D	2,230	5,764	3,123	10,430	8,630
XCLASSIC SCHRODER Inflation Classe E	2,240	5,783	3,142	10,450	8,650
XCLASSIC SCHRODER ISF China A Classe A	6,415	-2,951	18,604	-26,412	12,140
XCLASSIC SCHRODER ISF China A Classe B	6,466	-2,848	18,851	-25,968	13,610
XCLASSIC SCHRODER ISF China A Classe C	6,493	-2,798	18,974	-25,744	14,310
XCLASSIC SCHRODER ISF China A Classe D	6,520	-2,705	19,187	-25,193	16,160
XCLASSIC SCHRODER ISF China A Classe E	6,547	-2,667	19,199	-25,150	16,040
XCLASSIC SCHRODER Strat Credit Classe A	1,912	2,385	4,410	15,563	10,340
XCLASSIC SCHRODER Strat Credit Classe B	1,960	2,502	4,611	16,256	11,850
XCLASSIC SCHRODER Strat Credit Classe C	1,979	2,553	4,723	16,615	12,860
XCLASSIC SCHRODER Strat Credit Classe D	2,026	2,665	4,917	17,300	14,790
XCLASSIC SCHRODER Strat Credit Classe E	2,058	2,721	5,028	17,673	15,520
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	n/a	n/a	n/a	n/a	-0,080
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	n/a	n/a	n/a	n/a	-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	n/a	n/a	n/a	n/a	-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	n/a	n/a	n/a	n/a	-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	n/a	n/a	n/a	n/a	-0,070
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	n/a	n/a	n/a	n/a	3,560
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	n/a	n/a	n/a	n/a	3,570
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	n/a	n/a	n/a	n/a	3,570
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	n/a	n/a	n/a	n/a	3,570
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	n/a	n/a	n/a	n/a	3,570
XCLASSIC T.ROWE Euro Corp Bond Classe A	1,463	1,850	4,490	n/a	6,820
XCLASSIC T.ROWE Euro Corp Bond Classe B	1,527	1,962	4,632	n/a	7,080
XCLASSIC T.ROWE Euro Corp Bond Classe C	1,553	2,017	4,748	n/a	7,220
XCLASSIC T.ROWE Euro Corp Bond Classe D	1,606	2,137	4,947	n/a	7,550
XCLASSIC T.ROWE Euro Corp Bond Classe E	1,669	2,296	5,159	n/a	7,830
XCLASSIC T.ROWE Glb Gov Bond Classe A	-0,979	5,344	4,312	n/a	1,130
XCLASSIC T.ROWE Glb Gov Bond Classe B	-0,936	5,462	4,518	n/a	1,560
XCLASSIC T.ROWE Glb Gov Bond Classe C	-0,873	5,708	4,981	n/a	2,220
XCLASSIC T.ROWE Glb Gov Bond Classe D	-0,863	5,640	4,828	n/a	2,260
XCLASSIC T.ROWE Glb Gov Bond Classe E	-0,832	5,693	4,935	n/a	2,480
XCLASSIC T.ROWE PRICE EM Disc Classe A	10,320	4,095	7,646	18,090	17,700
XCLASSIC T.ROWE PRICE EM Disc Classe B	10,391	4,218	7,875	18,742	18,350
XCLASSIC T.ROWE PRICE EM Disc Classe C	10,548	4,591	8,203	19,765	19,370
XCLASSIC T.ROWE PRICE EM Disc Classe D	10,462	4,385	8,196	20,090	19,730
XCLASSIC T.ROWE PRICE EM Disc Classe E	10,572	4,641	8,466	20,532	20,170
XCLASSIC T.ROWE PRICE GlbValue Classe A	7,846	-1,151	3,172	24,183	28,790
XCLASSIC T.ROWE PRICE GlbValue Classe B	7,927	-1,015	3,411	25,084	29,750
XCLASSIC T.ROWE PRICE GlbValue Classe C	7,946	-0,960	3,453	25,335	30,010
XCLASSIC T.ROWE PRICE GlbValue Classe D	8,004	-0,816	3,754	26,532	31,290
XCLASSIC T.ROWE PRICE GlbValue Classe E	8,013	-0,808	3,807	26,667	31,430
XCLASSIC T.ROWEPRICE Glb Focus Classe A	11,388	-3,369	2,089	29,478	86,720
XCLASSIC T.ROWEPRICE Glb Focus Classe B	11,449	-3,267	2,292	30,261	89,230
XCLASSIC T.ROWEPRICE Glb Focus Classe C	11,472	-3,215	2,390	30,648	90,250
XCLASSIC T.ROWEPRICE Glb Focus Classe D	11,516	-3,104	2,601	31,441	92,890
XCLASSIC T.ROWEPRICE Glb Focus Classe E	11,536	-3,071	2,680	31,810	93,470
XCLASSIC T.ROWEPRICE US Growth Classe A	15,152	-5,242	7,642	57,175	118,190
XCLASSIC T.ROWEPRICE US Growth Classe B	15,143	-5,180	7,801	58,032	120,960
XCLASSIC T.ROWEPRICE US Growth Classe C	15,193	-5,094	7,982	58,620	123,210
XCLASSIC T.ROWEPRICE US Growth Classe D	15,232	-4,997	8,349	59,794	124,910
XCLASSIC T.ROWEPRICE US Growth Classe E	15,254	-4,967	8,225	59,938	122,890
XCLASSIC TEMPLETON Div Balanc Classe A	4,212	-0,730	1,862	6,236	6,140
XCLASSIC TEMPLETON Div Balanc Classe B	4,241	-0,615	1,852	6,766	6,670
XCLASSIC TEMPLETON Div Balanc Classe C	4,256	-0,567	1,894	7,146	7,050
XCLASSIC TEMPLETON Div Balanc Classe D	4,273	-0,562	2,179	7,946	7,870
XCLASSIC TEMPLETON Div Balanc Classe E	4,282	-0,553	2,188	7,956	7,880
XCLASSIC TEMPLETON Gulf Bond Classe A	1,387	2,227	1,669	n/a	2,350
XCLASSIC TEMPLETON Gulf Bond Classe B	1,441	2,494	1,813	n/a	2,750
XCLASSIC TEMPLETON Gulf Bond Classe C	1,601	2,700	2,183	n/a	3,470
XCLASSIC TEMPLETON Gulf Bond Classe D	1,511	2,527	2,193	n/a	3,460
XCLASSIC TEMPLETON Gulf Bond Classe E	1,586	2,692	2,348	n/a	3,750
XCLASSIC THREADNEEDLE CorpBond Classe A	1,132	1,684	4,101	n/a	9,920
XCLASSIC THREADNEEDLE CorpBond Classe B	1,211	1,818	4,290	n/a	10,360
XCLASSIC THREADNEEDLE CorpBond Classe C	1,219	1,863	4,187	n/a	10,470
XCLASSIC THREADNEEDLE CorpBond Classe D	1,266	1,982	4,641	n/a	11,150
XCLASSIC THREADNEEDLE CorpBond Classe E	1,291	2,032	4,746	n/a	11,450
XCLASSIC THREADNEEDLE GlbFocus Classe A	12,627	-2,789	5,480	36,257	87,490
XCLASSIC THREADNEEDLE GlbFocus Classe B	12,688	-2,678	5,677	37,059	90,060
XCLASSIC THREADNEEDLE GlbFocus Classe C	12,724	-2,589	5,847	37,561	91,540
XCLASSIC THREADNEEDLE GlbFocus Classe D	12,777	-2,477	6,060	38,386	93,740
XCLASSIC THREADNEEDLE GlbFocus Classe E	12,803	-2,425	6,167	38,809	94,360
XCLASSIC THREADNEEDLE Japan Eq Classe A	7,645	2,523	7,192	n/a	14,610
XCLASSIC THREADNEEDLE Japan Eq Classe B	7,769	2,923	7,607	n/a	15,140
XCLASSIC THREADNEEDLE Japan Eq Classe C	7,717	2,687	7,505	n/a	15,020
XCLASSIC THREADNEEDLE Japan Eq Classe D	7,837	3,036	8,049	n/a	15,720
XCLASSIC THREADNEEDLE Japan Eq Classe E	7,884	3,081	8,095	n/a	15,770
XCLASSIC THREADNEEDLE SmlComp Classe A	7,508	-15,124	-14,554	-4,803	20,710
XCLASSIC THREADNEEDLE SmlComp Classe B	7,575	-15,030	-14,376	-4,222	22,280
XCLASSIC THREADNEEDLE SmlComp Classe C	7,570	-14,987	-14,303	-3,944	23,490
XCLASSIC THREADNEEDLE SmlComp Classe D	7,767	-14,789	-14,028	-3,150	25,150
XCLASSIC THREADNEEDLE SmlComp Classe E	7,651	-14,856	-14,044	-3,073	25,230
XCLASSIC UBS China Allocation-Classe A	6,430	-0,947	11,108	-3,778	-30,980
XCLASSIC UBS China Allocation-Classe B	6,435	-0,895	11,253	-3,244	-30,200
XCLASSIC UBS China Allocation-Classe C	6,494	-0,820	11,395	-2,945	-29,810
XCLASSIC UBS China Allocation-Classe D	6,547	-0,641	11,323	-1,967	-28,720
XCLASSIC UBS China Allocation-Classe E	6,556	-0,641	11,764	-2,005	-28,650
XCLASSIC UBS Cmdty Index Plus Classe A	0,420	-5,041	1,596	-13,961	36,200
XCLASSIC UBS Cmdty Index Plus Classe B	0,465	-4,927	1,798	-13,449	38,170
XCLASSIC UBS Cmdty Index Plus Classe C	0,499	-4,884	1,893	-13,195	38,870
XCLASSIC UBS Cmdty Index Plus Classe D	0,550	-4,762	2,110	-12,661	40,800
XCLASSIC UBS Cmdty Index Plus Classe E	0,577	-4,685	2,237	-12,374	41,200
XCLASSIC UBS Global Convertible Classe A	4,052	2,868	10,790	16,960	33,790
XCLASSIC UBS Global Convertible Classe B	4,107	2,979	11,015	17,689	35,860
XCLASSIC UBS Global Convertible Classe C	4,128	3,020	11,106	18,025	36,460
XCLASSIC UBS Global Convertible Classe D	4,181	3,150	11,350	19,032	38,530
XCLASSIC UBS Global Convertible Classe E	4,304	3,438	11,699	19,789	39,590
XCLASSIC VONTOBEL Em Mkt Debt Classe A	2,443	-5,824	2,422	22,334	1,060
XCLASSIC VONTOBEL Em Mkt Debt Classe B	2,485	-5,715	2,557	22,989	2,290
XCLASSIC VONTOBEL Em Mkt Debt Classe C	2,506	-5,666	2,721	23,440	3,060
XCLASSIC VONTOBEL Em Mkt Debt Classe D	2,600	-5,519	2,973	24,260	4,590
XCLASSIC VONTOBEL Em Mkt Debt Classe E	2,643	-5,375	3,134	25,365	5,620
XCLASSIC VONTOBEL Em Sust Eq Classe A	13,017	4,194	9,398	8,723	9,310
XCLASSIC VONTOBEL Em Sust Eq Classe B	13,091	4,310	9,656	9,418	10,840
XCLASSIC VONTOBEL Em Sust Eq Classe C	13,119	4,376	9,765	9,754	11,400
XCLASSIC VONTOBEL Em Sust Eq Classe D	13,234	4,648	10,099	10,872	13,710
XCLASSIC VONTOBEL Em Sust Eq Classe E	13,240	4,627	10,159	10,835	13,750
XCLASSIC VONTOBEL Eur Premium Inc Classe A	n/a	n/a	n/a	n/a	8,150
XCLASSIC VONTOBEL Eur Premium Inc Classe B	n/a	n/a	n/a	n/a	8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe C	n/a	n/a	n/a	n/a	8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe D	n/a	n/a	n/a	n/a	8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe E	n/a	n/a	n/a	n/a	8,160
XCLASSIC VONTOBEL Glb Equity Classe A	7,395	-3,345	2,872	18,010	43,630
XCLASSIC VONTOBEL Glb Equity Classe B	7,439	-3,234	3,077	18,721	45,730
XCLASSIC VONTOBEL Glb Equity Classe C	7,460	-3,176	3,181	19,078	46,930
XCLASSIC VONTOBEL Glb Equity Classe D	7,633	-2,783	3,004	19,354	47,080
XCLASSIC VONTOBEL Glb Equity Classe E	7,541	-3,007	3,515	20,185	49,030
XCLASSIC VONTOBEL Strat Income Classe A	2,787	1,941	3,826	13,053	13,980
XCLASSIC VONTOBEL Strat Income Classe B	2,841	2,054	4,034	13,827	14,760
XCLASSIC VONTOBEL Strat Income Classe C	2,859	2,111	4,172	14,174	15,110
XCLASSIC VONTOBEL Strat Income Classe D	2,917	2,228	4,351	15,092	16,070
XCLASSIC VONTOBEL Strat Income Classe E	2,939	2,287	4,465	15,290	16,270
XCLASSIC WA Macro Opport Bond Classe A	1,232	1,633	1,816	1,317	-15,350
XCLASSIC WA Macro Opport Bond Classe B	1,286	1,742	2,020	2,214	-14,140
XCLASSIC WA Macro Opport Bond Classe C	1,448	2,122	2,584	2,730	-13,840
XCLASSIC WA Macro Opport Bond Classe D	1,448	2,056	2,344	3,073	-13,120
XCLASSIC WA Macro Opport Bond Classe E	1,435	2,061	2,358	3,862	-12,330
XMULTI HSBC Multi-Asset Style Classe A	0,240	0,926	0,743	8,713	0,320
XMULTI HSBC Multi-Asset Style Classe B	0,286	1,032	0,952	9,366	1,820
XMULTI HSBC Multi-Asset Style Classe C	0,314	1,078	1,038	9,680	2,200
XMULTI HSBC Multi-Asset Style Classe D	0,415	1,395	1,405	10,517	3,930
XMULTI HSBC Multi-Asset Style Classe E	0,424	1,413	1,413	10,815	4,100
XMULTI INVESTITORI 80-20 Classe A	4,240	2,443	5,376	n/a	11,130
XMULTI INVESTITORI 80-20 Classe AA	4,184	2,365	5,202	n/a	10,820
XMULTI INVESTITORI 80-20 Classe B	4,297	2,568	5,591	n/a	11,420
XMULTI INVESTITORI 80-20 Classe C	4,320	2,621	5,683	n/a	11,570
XMULTI INVESTITORI 80-20 Classe D	4,373	2,735	5,903	n/a	11,950
XMULTI INVESTITORI 80-20 Classe E	4,531	3,045	6,251	n/a	12,360
XMULTI MAN AHL Target Risk Classe A	4,388	-3,799	-6,953	3,339	5,860
XMULTI MAN AHL Target Risk Classe B	4,445	-3,685	-6,816	3,917	6,910
XMULTI MAN AHL Target Risk Classe C	4,468	-3,620	-6,656	4,296	7,560
XMULTI MAN AHL Target Risk Classe D	4,550	-3,420	-6,419	4,980	7,300
XMULTI MAN AHL Target Risk Classe E	4,631	-3,324	-6,378	5,356	9,360
XMULTI MFS Prudent Capital - classe A	2,616	1,514	7,497	14,894	24,740
XMULTI MFS Prudent Capital - classe B	2,680	1,656	7,646	15,515	26,420
XMULTI MFS Prudent Capital - classe C	2,690	1,678	8,400	16,551	27,880
XMULTI MFS Prudent Capital - classe D	2,719	1,786	8,016	16,611	28,820
XMULTI MFS Prudent Capital - classe E	2,775	1,868	8,149	16,986	29,270
XMULTI MFS Prudent Capital Hdg Classe A	5,941	13,874	14,238	23,946	10,560
XMULTI MFS Prudent Capital Hdg Classe B	6,030	14,045	14,525	24,749	11,650
XMULTI MFS Prudent Capital Hdg Classe C	6,019	14,073	14,598	25,078	12,020
XMULTI MFS Prudent Capital Hdg Classe D	6,072	14,287	14,868	25,883	13,030
XMULTI MFS Prudent Capital Hdg Classe E	6,201	14,482	15,048	26,674	14,070
XMULTI NORDEA Alpha 15 Classe A	2,615	-5,989	-3,040	n/a	-19,950
XMULTI NORDEA Alpha 15 Classe B	2,655	-5,853	-2,815	n/a	-19,570
XMULTI NORDEA Alpha 15 Classe C	2,741	-5,673	-2,622	n/a	-19,030
XMULTI NORDEA Alpha 15 Classe D	2,739	-5,726	-2,574	n/a	-18,990
XMULTI NORDEA Alpha 15 Classe E	2,761	-5,596	-2,569	n/a	-18,850
XMULTI NORDEA Stable Return-Classe A	2,453	-0,524	2,453	-0,143	4,430
XMULTI NORDEA Stable Return-Classe B	1,179	-0,425	2,656	0,457	5,530
XMULTI NORDEA Stable Return-Classe C	1,203	-0,376	2,732	0,732	6,030
XMULTI NORDEA Stable Return-Classe D	1,244	-0,279	2,942	1,340	7,410
XMULTI NORDEA Stable Return-Classe E	1,288	-0,204	3,062	1,661	7,700
XMULTI PIMCO DMAF Classe A	3,902	5,215	6,414	1,024	6,520
XMULTI PIMCO DMAF Classe B	3,951	5,325	6,610	1,612	8,390
XMULTI PIMCO DMAF Classe C	3,972	5,377	6,673	1,880	8,380
XMULTI PIMCO DMAF Classe D	4,026	5,498	6,929	2,585	10,340
XMULTI PIMCO DMAF Classe E	4,043	5,541	7,021	2,834	10,660
XMULTI R-coValor - classe A	14,416	6,867	13,698	39,628	63,100
XMULTI R-coValor - classe C	14,513	7,046	14,077	40,945	64,990
XMULTI R-coValor - classe E	14,605	7,256	14,403	42,202	68,950
XMULTI R-coValor- classe B	14,499	7,001	13,946	40,497	65,210
XMULTI STARS Classe A	6,409	3,147	3,549	9,241	0,950
XMULTI STARS Classe AA	6,358	3,029	3,334	8,678	11,014
XMULTI STARS Classe B	6,621	3,637	3,847	10,563	2,580
XMULTI STARS Classe C	6,650	3,689	4,232	11,310	3,440
XMULTI STARS Classe D	6,617	3,656	4,281	11,329	3,770
XMULTI STARS Classe E	6,598	3,630	4,231	11,851	4,200
XMULTI T.ROWEPRICE Global All Classe A	6,872	5,085	5,364	18,194	23,170
XMULTI T.ROWEPRICE Global All Classe B	6,923	5,212	5,425	18,740	24,950
XMULTI T.ROWEPRICE Global All Classe C	6,953	5,262	5,891	19,508	25,830
XMULTI T.ROWEPRICE Global All Classe D	7,010	5,397	5,888	19,989	27,320
XMULTI T.ROWEPRICE Global All Classe E	7,033	5,449	5,966	20,311	27,530
XTREND ALLIANZGI Artificial Classe A	27,438	2,504	9,535	34,716	94,840
XTREND ALLIANZGI Artificial Classe B	27,492	2,646	9,842	35,636	97,880
XTREND ALLIANZGI Artificial Classe C	27,546	2,735	9,927	36,016	99,100
XTREND ALLIANZGI Artificial Classe D	27,618	2,817	10,181	36,878	101,840
XTREND ALLIANZGI Artificial Classe E	27,625	2,902	10,305	37,311	103,920
XTREND ALLIANZGI Climate Classe A	7,650	10,154	7,825	25,114	45,370
XTREND ALLIANZGI Climate Classe B	7,855	10,670	8,501	26,399	48,430
XTREND ALLIANZGI Climate Classe C	7,752	10,358	8,152	26,246	48,730
XTREND ALLIANZGI Climate Classe D	7,945	10,816	8,786	27,497	52,040
XTREND ALLIANZGI Climate Classe E	7,907	10,625	8,558	27,483	51,080
XTREND ALLIANZGI CyberSecurity Classe A	27,237	11,908	27,719	54,426	4,500
XTREND ALLIANZGI CyberSecurity Classe B	27,353	12,061	27,879	55,243	5,270
XTREND ALLIANZGI CyberSecurity Classe C	27,382	12,096	28,123	55,867	5,740
XTREND ALLIANZGI CyberSecurity Classe D	27,395	12,207	28,346	56,878	6,630
XTREND ALLIANZGI CyberSecurity Classe E	27,572	12,480	28,690	57,790	7,250
XTREND ALLIANZGI Food Security Classe A	5,295	-5,403	-4,280	-11,621	-28,210
XTREND ALLIANZGI Food Security Classe B	5,433	-5,248	-4,033	-10,978	-27,420
XTREND ALLIANZGI Food Security Classe C	5,451	-5,237	-3,986	-10,814	-27,260
XTREND ALLIANZGI Food Security Classe D	5,395	-5,152	-3,748	-10,230	-26,550
XTREND ALLIANZGI Food Security Classe E	5,586	-5,025	-3,679	-9,503	-25,910
XTREND ALLIANZGI Global Water Classe A	8,616	-3,616	-6,106	12,118	21,020
XTREND ALLIANZGI Global Water Classe B	8,665	-3,507	-5,920	12,924	21,890
XTREND ALLIANZGI Global Water Classe C	8,689	-3,457	-5,864	13,331	22,330
XTREND ALLIANZGI Global Water Classe D	8,852	-3,129	-5,586	14,124	23,220
XTREND ALLIANZGI Global Water Classe E	8,873	-3,074	-5,317	14,782	23,930
XTREND ALLIANZGI Green Bond - classe A	0,609	0,456	2,186	-1,501	-7,450
XTREND ALLIANZGI Green Bond - classe B	0,664	0,568	2,399	-0,910	-15,070
XTREND ALLIANZGI Green Bond - classe C	0,691	0,626	2,487	-0,606	-21,280
XTREND ALLIANZGI Green Bond - classe D	0,823	0,954	2,769	0,575	-14,260
XTREND ALLIANZGI Green Bond - classe E	0,743	0,755	2,760	0,243	-13,260
XTREND ALLIANZGI Pet&Animal Classe A	3,360	-9,021	-9,763	-14,353	22,740
XTREND ALLIANZGI Pet&Animal Classe B	3,411	-8,911	-9,550	-13,813	24,920
XTREND ALLIANZGI Pet&Animal Classe C	3,450	-8,844	-9,404	-13,499	25,340
XTREND ALLIANZGI Pet&Animal Classe D	3,498	-8,735	-9,251	-13,007	26,940
XTREND ALLIANZGI Pet&Animal Classe E	3,486	-8,742	-9,218	-12,800	27,050
XTREND ALLIANZGI Smart Energy Classe A	19,161	3,339	-1,955	-11,761	-6,220
XTREND ALLIANZGI Smart Energy Classe B	19,190	3,461	-1,870	-11,121	-5,530
XTREND ALLIANZGI Smart Energy Classe C	19,058	3,154	-1,971	-11,073	-5,480
XTREND ALLIANZGI Smart Energy Classe D	19,239	3,454	-1,682	-10,403	-4,740
XTREND ALLIANZGI Smart Energy Classe E	19,268	3,536	-1,598	-10,224	-4,550
XTREND ALLIANZGI Sport & Life Classe A	9,198	-9,394	-2,011	14,419	-6,920
XTREND ALLIANZGI Sport & Life Classe B	9,222	-9,381	-1,924	14,993	-6,200
XTREND ALLIANZGI Sport & Life Classe C	9,357	-9,247	-1,719	15,447	-5,680
XTREND ALLIANZGI Sport & Life Classe D	9,430	-8,970	-1,375	16,414	-4,610
XTREND ALLIANZGI Sport & Life Classe E	9,361	-9,069	-1,546	16,985	-3,850
XTREND ALLIANZGI Sustainable- classe A	10,578	-2,077	-1,012	18,293	56,490
XTREND ALLIANZGI Sustainable- classe B	10,616	-1,981	-0,818	19,005	58,800
XTREND ALLIANZGI Sustainable- classe C	10,650	-1,918	-0,712	19,370	59,060
XTREND ALLIANZGI Sustainable- classe D	10,696	-1,835	-0,537	20,170	61,040
XTREND ALLIANZGI Sustainable- classe E	10,723	-1,759	-0,418	20,750	62,010
XTREND ALLIANZGI Thematica - Classe A	13,673	-4,338	-0,864	10,743	25,040
XTREND ALLIANZGI Thematica - Classe B	13,727	-4,232	-0,691	11,384	26,510
XTREND ALLIANZGI Thematica - Classe C	13,754	-4,174	-0,572	11,742	26,950
XTREND ALLIANZGI Thematica - Classe D	13,810	-4,067	-0,372	12,496	28,560
XTREND ALLIANZGI Thematica - Classe E	13,841	-4,012	-0,263	12,764	28,720
XTREND AMUNDI CPR Glb Disrupt Classe A	17,311	-6,903	4,211	24,956	61,830
XTREND AMUNDI CPR Glb Disrupt Classe B	17,407	-6,762	4,435	25,732	64,370
XTREND AMUNDI CPR Glb Disrupt Classe C	17,441	-6,707	4,556	26,128	65,240
XTREND AMUNDI CPR Glb Disrupt Classe D	17,475	-6,605	4,750	26,874	68,260
XTREND AMUNDI CPR Glb Disrupt Classe E	17,508	-6,565	4,849	27,249	67,790
XTREND AMUNDI CPR Hydrogen Classe A	17,219	1,321	7,371	5,969	10,420
XTREND AMUNDI CPR Hydrogen Classe B	17,258	1,424	7,583	6,561	11,090
XTREND AMUNDI CPR Hydrogen Classe C	17,295	1,494	7,693	6,887	11,430
XTREND AMUNDI CPR Hydrogen Classe D	17,448	1,818	8,128	7,931	12,550
XTREND AMUNDI CPR Hydrogen Classe E	17,364	1,653	7,931	7,921	12,540
XTREND AMUNDI Eq Green Impact Classe A	11,324	10,865	9,045	n/a	12,960
XTREND AMUNDI Eq Green Impact Classe B	11,464	11,005	9,313	n/a	13,270
XTREND AMUNDI Eq Green Impact Classe C	11,464	11,005	9,313	n/a	13,270
XTREND AMUNDI Eq Green Impact Classe D	11,506	10,994	9,527	n/a	13,580
XTREND AMUNDI Eq Green Impact Classe E	11,534	11,033	9,566	n/a	13,620
XTREND AMUNDI Glb LifeStyles Classe A	10,740	-6,296	3,051	n/a	6,410
XTREND AMUNDI Glb LifeStyles Classe B	10,751	-6,257	3,127	n/a	6,520
XTREND AMUNDI Glb LifeStyles Classe C	10,732	-6,237	3,185	n/a	6,580
XTREND AMUNDI Glb LifeStyles Classe D	10,729	-6,257	3,328	n/a	6,820
XTREND AMUNDI Glb LifeStyles Classe E	10,729	-6,257	3,328	n/a	6,820
XTREND BGF Future of Transport Classe A	14,329	0,469	-1,630	-7,381	52,080
XTREND BGF Future of Transport Classe B	14,385	0,578	-1,446	-6,834	54,740
XTREND BGF Future of Transport Classe C	14,415	0,663	-1,281	-6,488	54,930
XTREND BGF Future of Transport Classe D	14,645	1,047	-0,728	-5,591	58,210
XTREND BGF Future of Transport Classe E	14,496	0,836	-1,002	-5,659	58,050
XTREND BGF NextGeneration Tech Classe A	23,485	-7,714	3,510	21,879	-15,660
XTREND BGF NextGeneration Tech Classe B	23,520	-7,648	3,792	22,701	-14,870
XTREND BGF NextGeneration Tech Classe C	23,478	-7,669	3,718	22,855	-14,640
XTREND BGF NextGeneration Tech Classe D	23,679	-7,416	4,248	23,981	-13,610
XTREND BGF NextGeneration Tech Classe E	23,664	-7,378	4,004	24,373	-13,250
XTREND BGF Sustainable Energy Classe A	22,128	3,958	0,397	n/a	3,760
XTREND BGF Sustainable Energy Classe B	22,199	4,104	0,627	n/a	4,260
XTREND BGF Sustainable Energy Classe C	22,326	4,353	1,003	n/a	4,760
XTREND BGF Sustainable Energy Classe D	22,449	4,478	1,105	n/a	5,220
XTREND BGF Sustainable Energy Classe E	22,476	4,531	1,171	n/a	5,440
XTREND BGF World Energy Classe A	5,769	2,657	-4,267	n/a	11,280
XTREND BGF World Energy Classe B	5,822	2,758	-4,068	n/a	11,780
XTREND BGF World Energy Classe C	5,981	3,135	-3,857	n/a	12,170
XTREND BGF World Energy Classe D	5,960	3,115	-3,620	n/a	12,890
XTREND BGF World Energy Classe E	5,976	3,160	-3,560	n/a	12,970
XTREND BGF World Healthscience Classe A	-3,554	-11,749	-16,137	-7,620	31,900
XTREND BGF World Healthscience Classe B	-3,518	-11,679	-16,006	-7,102	33,550
XTREND BGF World Healthscience Classe C	-3,477	-11,581	-15,887	-6,778	34,370
XTREND BGF World Healthscience Classe D	-3,425	-11,495	-15,721	-6,224	35,900
XTREND BGF World Healthscience Classe E	-3,410	-11,471	-15,660	-5,968	35,670
XTREND BGF World Technology Classe A	21,957	-4,626	7,049	55,018	195,820
XTREND BGF World Technology Classe B	21,983	-4,548	7,267	55,957	200,530
XTREND BGF World Technology Classe C	22,029	-4,479	7,385	56,441	202,010
XTREND BGF World Technology Classe D	22,106	-4,338	7,615	57,411	206,510
XTREND BGF World Technology Classe E	22,130	-4,295	7,740	57,903	209,710
XTREND BNY Blockchain Innov Classe A	21,626	14,040	17,491	43,468	50,670
XTREND BNY Blockchain Innov Classe B	21,693	14,161	17,665	44,544	51,800
XTREND BNY Blockchain Innov Classe C	21,713	14,214	17,785	44,915	52,190
XTREND BNY Blockchain Innov Classe D	21,920	14,644	18,197	46,292	53,680
XTREND BNY Blockchain Innov Classe E	21,905	14,607	18,384	46,692	54,100
XTREND BNY Mobility Classe A	27,674	18,270	14,171	22,636	59,120
XTREND BNY Mobility Classe B	27,733	18,417	14,404	23,386	61,710
XTREND BNY Mobility Classe C	27,781	18,492	14,990	24,264	63,010
XTREND BNY Mobility Classe D	28,003	18,974	14,945	24,994	66,980
XTREND BNY Mobility Classe E	27,862	18,666	14,896	25,266	65,990
XTREND CANDRIAM Circular Econ Classe A	10,272	-5,141	-6,438	-4,354	-5,530
XTREND CANDRIAM Circular Econ Classe B	10,356	-5,038	-6,233	-3,764	-4,630
XTREND CANDRIAM Circular Econ Classe C	10,363	-4,878	-6,005	-3,335	-4,050
XTREND CANDRIAM Circular Econ Classe D	10,521	-4,642	-5,681	-2,572	-3,040
XTREND CANDRIAM Circular Econ Classe E	10,521	-4,604	-5,722	-2,327	-2,620
XTREND CANDRIAM OncologyImpact Classe A	3,826	-10,606	-18,412	-13,456	28,370
XTREND CANDRIAM OncologyImpact Classe B	3,891	-10,490	-18,236	-12,925	30,560
XTREND CANDRIAM OncologyImpact Classe C	3,903	-10,441	-18,162	-12,667	30,720
XTREND CANDRIAM OncologyImpact Classe D	3,964	-10,338	-17,992	-12,138	32,180
XTREND CANDRIAM OncologyImpact Classe E	3,966	-10,312	-17,933	-11,899	32,900
XTREND CARMIGNAC Climate Classe A	18,205	2,273	-3,022	2,017	-10,460
XTREND CARMIGNAC Climate Classe C	18,268	2,378	-2,845	2,610	-9,170
XTREND CARMIGNAC Climate Classe D	18,420	2,716	-2,352	3,754	-6,590
XTREND CARMIGNAC Climate Classe E	18,379	2,585	-2,478	3,831	-5,960
XTREND CARMIGNAC Green Gold-Classe C	18,283	2,430	-2,719	2,955	-7,680
XTREND CBI Infrastruct Value Classe A	4,359	3,914	11,302	10,046	31,670
XTREND CBI Infrastruct Value Classe B	4,427	4,067	11,511	10,703	32,810
XTREND CBI Infrastruct Value Classe C	4,423	4,121	11,633	11,047	33,390
XTREND CBI Infrastruct Value Classe D	4,582	4,485	12,206	12,057	35,130
XTREND CBI Infrastruct Value Classe E	4,624	4,544	12,167	12,678	35,980
XTREND CBI US Eq Sustainabil Classe A	15,943	3,340	5,231	22,951	9,230
XTREND CBI US Eq Sustainabil Classe B	16,013	3,497	5,479	24,034	10,700
XTREND CBI US Eq Sustainabil Classe C	15,926	3,443	5,476	23,971	10,570
XTREND CBI US Eq Sustainabil Classe D	16,186	3,884	5,961	25,365	12,340
XTREND CBI US Eq Sustainabil Classe E	16,181	3,841	5,949	25,717	12,730
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	17,923	0,387	7,307	n/a	53,170
XTREND Fidelity Technology Classe B	17,985	0,496	7,517	n/a	53,900
XTREND Fidelity Technology Classe C	18,019	0,547	7,759	n/a	54,440
XTREND Fidelity Technology Classe D	18,047	0,657	7,798	n/a	54,830
XTREND Fidelity Technology Classe E	18,093	0,719	7,976	n/a	55,540
XTREND FIDELITY Water&Waste Classe A	7,206	-4,317	-6,792	4,495	18,570
XTREND FIDELITY Water&Waste Classe B	7,249	-4,233	-6,601	5,128	20,130
XTREND FIDELITY Water&Waste Classe C	7,296	-4,137	-6,476	5,487	20,740
XTREND FIDELITY Water&Waste Classe D	7,459	-3,995	-6,241	6,363	23,030
XTREND FIDELITY Water&Waste Classe E	7,365	-4,002	-6,215	6,416	20,410
XTREND GAM Luxury Brands Classe A	12,220	-1,912	6,179	11,073	10,840
XTREND GAM Luxury Brands Classe B	12,279	-1,783	6,414	11,774	11,830
XTREND GAM Luxury Brands Classe C	12,301	-1,750	6,497	12,088	12,290
XTREND GAM Luxury Brands Classe D	12,353	-1,631	6,698	12,744	13,420
XTREND GAM Luxury Brands Classe E	12,372	-1,590	6,808	13,086	13,900
XTREND GS Future Tech Leaders Classe A	18,827	-2,493	12,798	21,811	0,920
XTREND GS Future Tech Leaders Classe B	18,880	-2,404	12,999	22,511	1,880
XTREND GS Future Tech Leaders Classe C	19,071	-2,040	13,445	23,462	2,770
XTREND GS Future Tech Leaders Classe D	19,015	-2,091	13,481	24,324	3,960
XTREND GS Future Tech Leaders Classe E	19,017	-2,069	14,729	25,619	5,080
XTREND GS Global Millennials Classe A	12,938	-5,701	6,768	23,193	63,760
XTREND GS Global Millennials Classe B	12,996	-5,588	7,001	23,960	66,590
XTREND GS Global Millennials Classe C	13,020	-5,540	7,103	24,324	66,930
XTREND GS Global Millennials Classe D	13,074	-5,429	7,326	25,086	70,380
XTREND GS Global Millennials Classe E	13,096	-5,399	7,414	25,434	69,950
XTREND INVESCO Belt&Road Debt Classe A	0,674	-7,787	-2,661	-3,860	-13,320
XTREND INVESCO Belt&Road Debt Classe B	0,711	-7,701	-2,458	-3,272	-10,710
XTREND INVESCO Belt&Road Debt Classe C	0,741	-7,631	-2,354	-2,965	-11,640
XTREND INVESCO Belt&Road Debt Classe D	0,854	-7,382	-2,106	-2,266	-10,290
XTREND INVESCO Belt&Road Debt Classe E	0,819	-7,485	-2,060	-2,103	-10,140
XTREND INVESCO Consumer Trends Classe A	27,714	1,405	24,900	25,617	40,000
XTREND INVESCO Consumer Trends Classe B	27,770	1,515	24,947	26,162	41,390
XTREND INVESCO Consumer Trends Classe C	27,795	1,579	25,153	26,633	43,450
XTREND INVESCO Consumer Trends Classe D	27,855	1,685	25,398	27,383	44,860
XTREND INVESCO Consumer Trends Classe E	27,900	1,754	25,563	27,810	45,640
XTREND INVESCO Metaverso e AI Classe A	21,017	1,445	9,438	n/a	78,330
XTREND INVESCO Metaverso e AI Classe B	21,089	1,590	9,686	n/a	79,490
XTREND INVESCO Metaverso e AI Classe C	20,981	1,542	9,678	n/a	79,730
XTREND INVESCO Metaverso e AI Classe D	21,313	2,013	10,163	n/a	81,460
XTREND INVESCO Metaverso e AI Classe E	21,206	1,829	10,135	n/a	81,470
XTREND INVESTITORI Longevity Classe A	4,524	-2,759	-1,900	8,093	12,060
XTREND INVESTITORI Longevity Classe AA	4,474	-2,879	-2,071	7,662	13,958
XTREND INVESTITORI Longevity Classe B	4,550	-2,681	-1,598	8,872	13,270
XTREND INVESTITORI Longevity Classe C	4,691	-2,501	-1,489	9,327	13,820
XTREND INVESTITORI Longevity Classe D	4,651	-2,456	-1,248	9,944	14,760
XTREND INVESTITORI Longevity Classe E	4,677	-2,459	-1,313	10,055	15,040
XTREND JH Biotechnology Classe A	7,419	n/a	n/a	n/a	-11,970
XTREND JH Biotechnology Classe B	7,413	n/a	n/a	n/a	-11,900
XTREND JH Biotechnology Classe C	7,484	n/a	n/a	n/a	-11,820
XTREND JH Biotechnology Classe D	7,471	n/a	n/a	n/a	-11,820
XTREND JH Biotechnology Classe E	7,579	n/a	n/a	n/a	-11,710
XTREND JH Glb Tech&Innovation Classe A	27,958	12,251	16,390	88,610	128,520
XTREND JH Glb Tech&Innovation Classe B	28,017	12,371	16,591	89,712	132,530
XTREND JH Glb Tech&Innovation Classe C	28,030	12,420	15,956	89,121	132,260
XTREND JH Glb Tech&Innovation Classe D	28,098	12,551	16,530	91,264	136,020
XTREND JH Glb Tech&Innovation Classe E	28,195	12,843	17,113	92,557	138,020
XTREND JH Global LifeSciences Classe A	1,625	-2,840	-13,361	5,899	20,090
XTREND JH Global LifeSciences Classe B	1,719	-2,705	-13,150	6,583	21,920
XTREND JH Global LifeSciences Classe C	1,733	-2,673	-13,072	6,891	22,690
XTREND JH Global LifeSciences Classe D	1,792	-2,547	-12,900	6,372	24,370
XTREND JH Global LifeSciences Classe E	1,779	-2,543	-12,846	6,652	21,850
XTREND JPM Global Healthcare Classe A	-3,222	-12,338	-18,720	-15,354	-2,090
XTREND JPM Global Healthcare Classe B	-3,175	-12,230	-18,553	-14,840	-1,180
XTREND JPM Global Healthcare Classe C	-3,142	-12,207	-18,494	-14,602	-0,750
XTREND JPM Global Healthcare Classe D	-3,126	-12,068	-18,359	-13,959	0,410
XTREND JPM Global Healthcare Classe E	-3,091	-12,042	-18,237	-13,820	0,650
XTREND KAIROS Innovation Trends Classe A	20,708	4,869	8,456	25,673	25,560
XTREND KAIROS Innovation Trends Classe B	20,776	5,088	8,604	26,724	26,610
XTREND KAIROS Innovation Trends Classe C	20,918	5,355	8,944	27,405	27,290
XTREND KAIROS Innovation Trends Classe D	21,018	5,490	9,360	28,247	28,170
XTREND KAIROS Innovation Trends Classe E	20,989	5,458	9,353	28,567	28,490
XTREND KAIROS Key Classe A	6,149	19,097	17,717	24,589	22,920
XTREND KAIROS Key Classe B	6,202	19,242	17,964	25,635	26,540
XTREND KAIROS Key Classe C	6,228	19,298	18,073	25,722	25,370
XTREND KAIROS Key Classe E	6,363	19,624	18,492	27,206	29,050
XTREND M&G Glb Infrastructure Classe A	2,776	-0,405	-0,178	-3,229	18,090
XTREND M&G Glb Infrastructure Classe B	2,846	-0,267	0,050	-2,614	19,610
XTREND M&G Glb Infrastructure Classe C	2,871	-0,215	0,149	-2,322	20,750
XTREND M&G Glb Infrastructure Classe D	2,916	-0,123	0,329	-1,762	22,130
XTREND M&G Glb Infrastructure Classe E	2,960	-0,090	0,410	-1,481	22,440
XTREND M&G Glb Paris Aligned Classe A	10,311	-4,340	-1,773	n/a	2,490
XTREND M&G Glb Paris Aligned Classe B	10,359	-4,251	-1,647	n/a	2,700
XTREND M&G Glb Paris Aligned Classe C	10,376	-4,107	-1,398	n/a	2,970
XTREND M&G Glb Paris Aligned Classe D	10,495	-3,918	-0,976	n/a	3,490
XTREND M&G Glb Paris Aligned Classe E	10,494	-3,909	-0,966	n/a	3,500
XTREND Megatrend Classe A	5,485	-8,924	-6,289	3,898	7,815
XTREND Megatrend Classe AA	5,462	-8,993	-6,406	3,416	7,294
XTREND Megatrend Classe B	7,824	-8,796	-6,092	4,560	8,512
XTREND Megatrend Classe C	7,837	-8,677	-5,882	5,042	9,012
XTREND Megatrend Classe D	5,723	-8,448	-5,464	5,873	9,906
XTREND Megatrend Classe E	5,642	-8,624	-5,774	5,712	9,739
XTREND NB 5G Connectivity Classe A	30,059	4,439	15,776	60,074	28,940
XTREND NB 5G Connectivity Classe B	30,142	4,582	16,038	61,082	30,090
XTREND NB 5G Connectivity Classe C	30,182	4,644	16,179	65,200	30,690
XTREND NB 5G Connectivity Classe D	30,396	5,011	16,884	66,872	32,430
XTREND NB 5G Connectivity Classe E	30,276	4,815	16,504	66,658	32,360
XTREND NB Glb Eq Megatrends Classe A	19,156	-0,194	8,078	39,844	43,690
XTREND NB Glb Eq Megatrends Classe B	19,209	-0,076	8,262	40,775	44,660
XTREND NB Glb Eq Megatrends Classe C	19,254	-0,007	8,356	41,325	45,240
XTREND NB Glb Eq Megatrends Classe D	19,291	0,089	8,563	42,339	46,310
XTREND NB Glb Eq Megatrends Classe E	19,370	0,328	8,878	42,932	46,920
XTREND NB Space Economy Classe A	31,516	24,861	48,142	77,813	84,570
XTREND NB Space Economy Classe B	31,554	24,995	48,410	78,962	85,780
XTREND NB Space Economy Classe C	31,587	25,069	48,585	79,501	86,340
XTREND NB Space Economy Classe D	31,693	25,301	49,038	81,231	88,190
XTREND NB Space Economy Classe E	31,709	25,348	49,035	81,443	88,410
XTREND NORDEA Gender Diversity-Classe A	9,924	-1,509	3,593	34,979	73,570
XTREND NORDEA Gender Diversity-Classe B	9,960	-1,396	3,807	35,796	75,870
XTREND NORDEA Gender Diversity-Classe C	9,994	-1,332	3,916	36,212	76,980
XTREND NORDEA Gender Diversity-Classe D	10,046	-1,222	4,126	37,143	78,670
XTREND NORDEA Gender Diversity-Classe E	10,177	-0,923	4,384	38,077	80,260
XTREND PICTET Geo Classe A	10,065	-3,085	-4,243	12,521	69,940
XTREND PICTET Geo Classe B	10,084	-2,998	-4,045	13,206	72,480
XTREND PICTET Geo Classe C	10,120	-2,931	-3,950	13,551	73,880
XTREND PICTET Geo Classe D	10,170	-2,817	-3,742	14,245	73,870
XTREND PICTET Geo Classe E	10,171	-2,788	-3,674	14,563	76,450
XTREND PICTET Megatrend Classe A	7,949	-6,458	-2,632	n/a	19,143
XTREND PICTET Megatrend Classe B	7,973	-6,346	-2,487	n/a	19,621
XTREND PICTET Megatrend Classe C	8,048	-6,258	-2,354	n/a	19,930
XTREND PICTET Megatrend Classe D	8,190	-5,970	-2,036	n/a	20,907
XTREND PICTET Megatrend Classe E	8,092	-6,143	-2,141	n/a	20,788
XTREND PICTET Megatrend hdg Classe A	10,920	4,159	2,822	17,854	24,230
XTREND PICTET Megatrend hdg Classe B	10,987	4,294	3,024	18,565	26,070
XTREND PICTET Megatrend hdg Classe C	11,000	4,335	3,130	18,920	26,840
XTREND PICTET Megatrend hdg Classe D	11,067	4,468	4,242	20,685	29,760
XTREND PICTET Megatrend hdg Classe E	11,083	4,505	3,432	19,989	29,900
XTREND PICTET Robotics Classe A	23,325	-3,478	3,131	47,237	58,656
XTREND PICTET Robotics Classe B	23,396	-3,335	3,349	48,303	59,833
XTREND PICTET Robotics Classe C	23,422	-3,306	3,413	48,872	60,446
XTREND PICTET Robotics Classe D	23,469	-3,160	3,672	49,711	61,379
XTREND PICTET Robotics Classe E	23,497	-3,115	3,735	49,987	61,675
XTREND PICTET Smart City Classe A	3,823	-3,365	0,162	n/a	4,830
XTREND PICTET Smart City Classe B	3,881	-3,379	0,258	n/a	4,930
XTREND PICTET Smart City Classe C	4,011	-3,039	0,592	n/a	5,280
XTREND PICTET Smart City Classe D	4,048	-2,994	0,850	n/a	5,640
XTREND PICTET Smart City Classe E	4,058	-2,984	0,859	n/a	5,650
XTREND PIMCO Climate Bond Classe A	1,428	2,723	3,412	3,920	-9,070
XTREND PIMCO Climate Bond Classe B	1,470	2,891	3,448	4,472	-8,190
XTREND PIMCO Climate Bond Classe C	1,639	3,184	3,933	5,753	-6,980
XTREND PIMCO Climate Bond Classe D	1,652	3,223	4,085	5,924	-6,490
XTREND PIMCO Climate Bond Classe E	1,651	3,222	4,094	5,981	-6,440
XTREND PIMCO MLP Energy Infr-Classe A	0,625	1,263	12,373	59,527	75,560
XTREND PIMCO MLP Energy Infr-Classe B	0,678	1,349	12,560	60,427	82,550
XTREND PIMCO MLP Energy Infr-Classe C	0,699	1,430	12,690	60,944	78,760
XTREND PIMCO MLP Energy Infr-Classe D	0,650	1,444	12,806	61,756	81,280
XTREND PIMCO MLP Energy Infr-Classe E	0,769	1,595	13,033	62,398	82,210
XTREND ROBECO Consumer Trends Classe A	10,304	-2,965	2,717	26,236	48,580
XTREND ROBECO Consumer Trends Classe B	10,351	-2,867	3,035	27,140	50,750
XTREND ROBECO Consumer Trends Classe C	10,378	-2,811	3,055	27,419	51,450
XTREND ROBECO Consumer Trends Classe D	10,429	-2,700	3,266	28,195	60,000
XTREND ROBECO Consumer Trends Classe E	10,470	-2,637	3,375	28,580	54,360
XTREND ROBECO Fin Tech Eq Classe A	17,596	0,943	23,255	42,947	36,000
XTREND ROBECO Fin Tech Eq Classe B	17,643	1,065	23,505	43,809	38,560
XTREND ROBECO Fin Tech Eq Classe C	17,628	1,082	23,578	44,371	39,260
XTREND ROBECO Fin Tech Eq Classe D	17,874	1,517	24,374	45,748	38,490
XTREND ROBECO Fin Tech Eq Classe E	17,845	1,476	24,189	45,926	41,650
XTREND ROBECO Global Stars Eq Classe A	12,510	-6,883	1,086	n/a	8,910
XTREND ROBECO Global Stars Eq Classe B	12,572	-6,760	1,336	n/a	9,240
XTREND ROBECO Global Stars Eq Classe C	12,597	-6,708	1,401	n/a	9,320
XTREND ROBECO Global Stars Eq Classe D	12,653	-6,636	1,576	n/a	9,600
XTREND ROBECO Global Stars Eq Classe E	12,680	-6,588	1,705	n/a	9,750
XTREND ROBECO Smart Energy Eq Classe A	31,570	5,526	4,690	20,577	21,650
XTREND ROBECO Smart Energy Eq Classe B	31,628	5,647	4,915	21,323	22,730
XTREND ROBECO Smart Energy Eq Classe C	31,689	5,753	5,086	21,769	23,340
XTREND ROBECO Smart Energy Eq Classe D	31,833	5,895	5,286	22,493	24,490
XTREND ROBECO Smart Energy Eq Classe E	31,854	5,975	5,421	22,887	25,050
XTREND SCHRODER Climate Change Classe A	14,193	0,194	1,157	9,894	59,950
XTREND SCHRODER Climate Change Classe B	14,253	0,335	1,384	10,578	61,920
XTREND SCHRODER Climate Change Classe C	14,301	0,406	1,453	10,880	63,370
XTREND SCHRODER Climate Change Classe D	14,352	0,529	1,710	11,604	65,330
XTREND SCHRODER Climate Change Classe E	14,381	0,581	1,800	11,932	66,230
XTREND SCHRODER Energy Transit Classe A	26,726	9,423	-6,978	-26,487	-21,620
XTREND SCHRODER Energy Transit Classe B	26,764	9,543	-6,796	-26,050	-21,140
XTREND SCHRODER Energy Transit Classe C	26,765	9,641	-6,732	-25,563	-20,620
XTREND SCHRODER Energy Transit Classe D	26,834	9,710	-6,507	-25,115	-20,120
XTREND SCHRODER Energy Transit Classe E	26,936	9,914	-6,432	-24,852	-19,840
XTREND SCHRODER Glb Disruption Classe A	16,315	-3,701	4,668	35,123	99,550
XTREND SCHRODER Glb Disruption Classe B	16,389	-3,577	4,883	35,948	102,970
XTREND SCHRODER Glb Disruption Classe C	16,303	-3,730	4,481	35,753	103,100
XTREND SCHRODER Glb Disruption Classe D	16,542	-3,388	4,877	37,154	106,430
XTREND SCHRODER Glb Disruption Classe E	16,644	-3,097	5,532	37,886	107,160
XTREND TEMPLETON Technology Classe A	27,092	-2,278	9,313	56,877	73,710
XTREND TEMPLETON Technology Classe B	27,160	-2,228	9,520	58,118	75,100
XTREND TEMPLETON Technology Classe C	27,194	-2,136	9,674	58,470	75,490
XTREND TEMPLETON Technology Classe D	27,238	-1,999	9,919	59,352	76,530
XTREND TEMPLETON Technology Classe E	27,416	-1,671	10,193	60,426	77,720
XTREND THREADNEEDLE Semiconduc Classe A	26,779	-5,538	6,039	47,660	61,200
XTREND THREADNEEDLE Semiconduc Classe B	26,847	-5,454	6,219	48,594	62,250
XTREND THREADNEEDLE Semiconduc Classe C	26,858	-5,391	6,341	48,979	62,670
XTREND THREADNEEDLE Semiconduc Classe D	27,061	-4,998	6,764	50,723	64,620
XTREND THREADNEEDLE Semiconduc Classe E	27,046	-5,033	6,766	50,833	64,740
XTREND UBS Digital Health Classe A	4,860	-8,438	-9,494	-19,896	10,680
XTREND UBS Digital Health Classe B	4,929	-8,282	-9,347	-19,442	12,410
XTREND UBS Digital Health Classe C	4,964	-8,214	-9,174	-19,124	13,760
XTREND UBS Digital Health Classe D	5,009	-8,116	-8,991	-18,626	14,680
XTREND UBS Digital Health Classe E	5,036	-8,070	-8,894	-18,384	15,960
XTREND UBS Long Term Themes-Classe A	16,886	-0,754	2,408	18,715	53,950
XTREND UBS Long Term Themes-Classe B	16,923	-0,663	2,600	19,505	55,870
XTREND UBS Long Term Themes-Classe C	16,986	-0,579	2,729	19,804	56,200
XTREND UBS Long Term Themes-Classe D	17,144	-0,201	3,328	21,013	58,660
XTREND UBS Long Term Themes-Classe E	17,148	-0,207	3,217	21,412	59,450
XTREND UBS Robotics Equity - Classe A	22,883	1,324	-1,181	21,708	17,120
XTREND UBS Robotics Equity Classe B	22,916	1,427	-1,116	22,283	18,700
XTREND UBS Robotics Equity Classe C	22,959	1,476	-0,903	22,795	19,590
XTREND UBS Robotics Equity Classe D	23,087	1,786	-0,571	23,837	21,930
XTREND UBS Robotics Equity Classe E	23,034	1,656	-0,600	23,916	20,930
XTREND UBS Security Equity Classe A	12,385	0,769	7,883	27,967	83,390
XTREND UBS Security Equity Classe B	12,449	0,878	8,086	28,713	86,080
XTREND UBS Security Equity Classe C	12,469	0,943	8,206	29,120	87,250
XTREND UBS Security Equity Classe D	12,536	1,070	8,448	29,925	89,860
XTREND UBS Security Equity Classe E	12,547	1,113	8,534	30,296	86,310
XTREND VONTOBEL CleanTech Classe A	15,040	0,009	-0,595	18,508	15,190
XTREND VONTOBEL CleanTech Classe B	15,113	0,121	-0,386	19,222	16,230
XTREND VONTOBEL CleanTech Classe C	15,135	0,189	-0,282	19,592	16,770
XTREND VONTOBEL CleanTech Classe D	15,265	0,348	-0,034	20,759	18,320
XTREND VONTOBEL CleanTech Classe E	15,219	0,340	-0,287	20,341	18,030

Rendimenti dei fondi