Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	3,099	0,504	1,516	7,791	7,780
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	1,947	n/a	n/a	n/a	1,580
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	1,887	n/a	n/a	n/a	1,510
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	1,987	n/a	n/a	n/a	1,650
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	2,006	n/a	n/a	n/a	1,700
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	2,074	n/a	n/a	n/a	1,870
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	2,105	n/a	n/a	n/a	1,840
ALLIANZGI 100% Protection Multi and Gold Classe A	0,620	n/a	n/a	n/a	0,690
ALLIANZGI 100% Protection Multi and Gold Classe AA	0,630	n/a	n/a	n/a	0,700
ALLIANZGI 100% Protection Multi and Gold Classe B	0,630	n/a	n/a	n/a	0,700
ALLIANZGI 100% Protection Multi and Gold Classe C	0,630	n/a	n/a	n/a	0,700
ALLIANZGI 100% Protection Multi and Gold Classe D	0,630	n/a	n/a	n/a	0,700
ALLIANZGI 100% Protection Multi and Gold Classe E	0,670	n/a	n/a	n/a	0,740
ALLIANZGI Best Equity Classe A	8,698	1,426	7,014	21,422	20,220
ALLIANZGI Best Equity Classe B	8,771	1,547	7,186	22,167	21,410
ALLIANZGI Best Equity Classe C	8,773	1,645	7,344	22,436	21,750
ALLIANZGI Best Equity Classe D	8,783	1,658	7,288	22,952	22,620
ALLIANZGI Best Equity Classe E	8,922	1,933	7,725	23,408	23,420
ALLIANZGI DMAS SRI 15 Classe A	2,980	0,853	1,443	10,602	4,010
ALLIANZGI DMAS SRI 15 Classe B	3,042	0,997	1,552	11,221	5,360
ALLIANZGI DMAS SRI 15 Classe C	3,073	1,071	1,658	11,510	6,670
ALLIANZGI DMAS SRI 15 Classe D	3,123	1,205	1,852	12,167	8,320
ALLIANZGI DMAS SRI 15 Classe E	3,134	1,274	1,946	12,506	8,940
ALLIANZGI DMAS SRI 30 Classe A	3,795	n/a	n/a	n/a	3,650
ALLIANZGI DMAS SRI 30 Classe B	3,825	n/a	n/a	n/a	3,690
ALLIANZGI DMAS SRI 30 Classe C	3,845	n/a	n/a	n/a	3,710
ALLIANZGI DMAS SRI 30 Classe D	3,835	n/a	n/a	n/a	3,700
ALLIANZGI DMAS SRI 30 Classe E	3,835	n/a	n/a	n/a	3,700
ALLIANZGI DMAS SRI 50 Classe A	5,034	2,543	4,749	19,974	19,770
ALLIANZGI DMAS SRI 50 Classe B	5,133	2,717	4,989	20,729	22,480
ALLIANZGI DMAS SRI 50 Classe C	5,156	2,789	5,093	21,281	22,360
ALLIANZGI DMAS SRI 50 Classe D	5,195	2,931	5,284	22,012	24,330
ALLIANZGI DMAS SRI 50 Classe E	5,228	3,007	5,405	22,368	25,390
ALLIANZGI DMAS SRI 75 Classe A	7,251	3,127	7,418	29,961	30,910
ALLIANZGI DMAS SRI 75 Classe B	7,311	3,269	7,633	30,744	32,980
ALLIANZGI DMAS SRI 75 Classe C	7,343	3,362	7,759	31,153	33,750
ALLIANZGI DMAS SRI 75 Classe D	7,391	3,493	7,959	31,984	36,590
ALLIANZGI DMAS SRI 75 Classe E	7,418	3,584	8,078	32,334	37,270
ALLIANZGI Emerging Bond Classe A	3,239	6,383	5,546	18,233	2,000
ALLIANZGI Emerging Bond Classe B	3,290	6,521	5,764	19,258	4,220
ALLIANZGI Emerging Bond Classe C	3,320	6,617	5,885	19,315	4,890
ALLIANZGI Emerging Bond Classe E	3,401	6,829	6,184	20,546	7,310
ALLIANZGI Emerging Bond Classe D	3,316	6,699	6,030	20,083	6,550
ALLIANZGI Financial Credit 2030 Classe A					n/a
ALLIANZGI SRI Select Solution-Classe A	1,353	1,502	2,959	18,846	17,610
ALLIANZGI SRI Select Solution-Classe B	1,411	1,658	3,161	19,553	20,760
ALLIANZGI SRI Select Solution-Classe C	1,414	1,706	3,204	19,837	20,460
ALLIANZGI SRI Select Solution-Classe D	1,573	2,147	3,625	21,304	24,640
ALLIANZGI SRI Select Solution-Classe E	1,619	2,176	3,604	21,267	23,050
ALLIANZGI Stone Classe A	2,886	-0,058	0,815	5,933	2,660
ALLIANZGI Stone Classe B	3,138	0,524	1,540	7,117	5,510
ALLIANZGI Stone Classe C	2,967	0,153	1,119	6,579	4,810
ALLIANZGI Stone Classe E	3,100	0,522	1,660	8,116	7,770
ALLIANZGI Tesoreria USD	-1,121	-9,096	-1,908	n/a	-3,860
CANDRIAM ESG Solution - classe A	3,144	-0,441	2,657	13,075	17,440
CANDRIAM ESG Solution - classe B	3,203	-0,290	3,079	13,998	20,200
CANDRIAM ESG Solution - classe C	3,229	-0,224	3,185	14,347	20,510
CANDRIAM ESG Solution - classe D	3,280	-0,098	3,332	15,217	22,810
CANDRIAM ESG Solution - classe E	3,415	0,220	3,667	15,836	23,250
INVESTITORI Alto Rendimento Classe A	1,186	1,762	3,354	14,628	14,330
INVESTITORI Alto Rendimento Classe AA	1,140	1,629	3,162	13,937	13,550
INVESTITORI Alto Rendimento Classe B	1,224	1,888	3,540	15,250	14,950
INVESTITORI Alto Rendimento Classe C	1,248	1,956	3,635	15,490	15,190
INVESTITORI Alto Rendimento Classe D	1,276	2,087	3,824	16,117	15,920
INVESTITORI Alto Rendimento Classe E	1,391	2,344	4,015	16,789	16,590
INVESTITORI America Classe A	6,507	-1,115	8,665	29,443	27,670
INVESTITORI America Classe AA	6,467	-1,237	8,478	28,758	26,930
INVESTITORI America Classe B	6,573	-0,973	8,714	29,979	28,250
INVESTITORI America Classe C	6,586	-0,921	8,942	30,867	29,140
INVESTITORI America Classe D	6,774	-0,719	9,143	31,524	29,880
INVESTITORI America Classe E	6,664	-0,717	9,298	31,777	30,130
INVESTITORI Attivo Classe A	1,469	-1,005	0,396	6,657	6,380
INVESTITORI Attivo Classe AA	1,407	-1,127	0,219	5,619	5,260
INVESTITORI Attivo Classe B	1,554	3,426	4,654	11,380	11,090
INVESTITORI Attivo Classe C	1,553	3,425	4,661	11,430	11,140
INVESTITORI Attivo Classe D	1,531	3,347	4,806	12,291	12,100
INVESTITORI Attivo Classe E	1,530	3,365	4,824	12,311	12,120
INVESTITORI Cina Classe A	9,450	8,648	29,883	4,538	2,270
INVESTITORI Cina Classe AA	9,396	8,344	29,399	3,734	1,410
INVESTITORI Cina Classe B	9,501	8,749	29,946	5,059	2,800
INVESTITORI Cina Classe C	9,494	8,839	30,169	5,926	3,680
INVESTITORI Cina Classe D	9,652	9,169	30,404	6,371	4,180
INVESTITORI Cina Classe E	9,691	9,210	30,484	6,902	4,700
INVESTITORI Cinquanta Classe A	4,273	2,938	6,877	20,289	19,820
INVESTITORI Cinquanta Classe AA	4,216	2,849	6,737	19,715	19,140
INVESTITORI Cinquanta Classe B	4,307	3,121	7,133	21,072	20,600
INVESTITORI Cinquanta Classe C	4,320	3,181	7,176	21,454	20,980
INVESTITORI Cinquanta Classe D	4,359	3,315	7,414	22,229	21,850
INVESTITORI Cinquanta Classe E	4,386	3,388	7,512	22,460	22,080
INVESTITORI Controllo Classe A	3,211	0,914	4,515	13,764	9,270
INVESTITORI Controllo Classe AA	3,163	0,780	4,333	13,172	8,600
INVESTITORI Controllo Classe B	3,256	1,214	4,680	14,565	10,040
INVESTITORI Controllo Classe C	3,286	1,137	4,826	14,842	10,340
INVESTITORI Controllo Classe D	3,344	1,287	5,036	15,417	10,950
INVESTITORI Controllo Classe E	3,472	1,586	5,221	15,937	11,450
INVESTITORI Difesa Classe A	0,714	1,258	1,738	5,360	3,010
INVESTITORI Difesa Classe AA	0,679	1,126	1,527	4,769	2,370
INVESTITORI Difesa Classe B	0,749	1,529	1,849	5,890	3,560
INVESTITORI Difesa Classe C	0,775	1,444	1,981	6,243	3,980
INVESTITORI Difesa Classe D	0,877	1,621	2,216	6,966	4,720
INVESTITORI Difesa Classe E	0,913	1,824	2,310	7,201	4,950
INVESTITORI Dividendi & Cedole Classe A	3,756	8,917	8,290	22,187	20,440
INVESTITORI Dividendi & Cedole Classe AA	3,721	8,809	8,081	21,403	19,570
INVESTITORI Dividendi & Cedole Classe B	3,809	9,067	8,451	22,766	21,010
INVESTITORI Dividendi & Cedole Classe C	3,836	9,132	8,576	23,291	21,540
INVESTITORI Dividendi & Cedole Classe D	3,993	9,371	8,876	24,326	22,660
INVESTITORI Dividendi & Cedole Classe E	4,004	9,578	8,995	24,539	22,870
INVESTITORI Energia Classe A	5,778	0,155	4,527	23,207	22,850
INVESTITORI Energia Classe AA	5,724	0,057	4,415	22,687	22,270
INVESTITORI Energia Classe B	6,012	0,737	4,982	24,644	24,320
INVESTITORI Energia Classe C	6,038	0,761	5,045	24,845	24,520
INVESTITORI Energia Classe D	6,034	0,554	5,109	25,503	25,290
INVESTITORI Energia Classe E	6,006	0,763	5,188	25,714	25,500
INVESTITORI Europa Classe A	2,413	11,024	8,699	35,258	37,070
INVESTITORI Europa Classe AA	2,364	10,888	8,361	34,335	35,960
INVESTITORI Europa Classe B	2,456	11,185	8,526	36,006	39,760
INVESTITORI Europa Classe C	2,483	11,325	8,613	37,129	39,090
INVESTITORI Europa Classe D	2,530	11,635	9,125	37,775	39,800
INVESTITORI Europa Classe E	2,663	11,745	9,207	37,932	39,960
INVESTITORI Evoluzione Classe A	4,842	-0,311	3,702	17,276	15,400
INVESTITORI Evoluzione Classe AA	4,761	-0,477	3,484	16,609	14,650
INVESTITORI Evoluzione Classe B	5,034	0,275	4,180	18,537	16,640
INVESTITORI Evoluzione Classe C	5,059	0,300	4,227	19,022	17,130
INVESTITORI Evoluzione Classe D	5,078	0,085	4,248	19,342	17,540
INVESTITORI Evoluzione Classe E	5,105	0,332	4,369	19,576	17,770
INVESTITORI Globale Classe A	7,019	3,069	8,259	21,250	19,540
INVESTITORI Globale Classe AA	6,958	2,909	7,874	20,315	18,510
INVESTITORI Globale Classe B	7,067	3,199	8,284	21,706	19,990
INVESTITORI Globale Classe C	7,091	3,282	8,382	22,221	20,510
INVESTITORI Globale Classe D	7,246	3,739	8,817	23,452	21,810
INVESTITORI Globale Classe E	7,256	3,727	-0,188	13,104	11,600
INVESTITORI Innovazione Classe A	6,492	1,920	9,763	24,383	27,940
INVESTITORI Innovazione Classe AA	6,432	1,754	9,495	23,631	27,080
INVESTITORI Innovazione Classe B	6,732	2,507	10,078	25,569	29,210
INVESTITORI Innovazione Classe C	6,563	2,230	10,122	25,607	29,250
INVESTITORI Innovazione Classe D	6,760	2,560	10,480	26,818	30,610
INVESTITORI Innovazione Classe E	6,760	2,568	10,472	26,808	30,600
INVESTITORI Italia Classe A	6,653	16,352	18,049	42,892	42,520
INVESTITORI Italia Classe AA	6,569	16,198	17,815	41,943	41,460
INVESTITORI Italia Classe B	6,700	16,600	17,810	43,383	43,010
INVESTITORI Italia Classe C	6,909	17,033	18,563	44,596	44,220
INVESTITORI Italia Classe D	6,780	16,704	18,508	45,147	44,900
INVESTITORI Italia Classe E	6,918	17,084	18,835	45,678	45,430
INVESTITORI Obblig Dinamiche Classe A	1,352	1,848	2,103	10,507	10,220
INVESTITORI Obblig Dinamiche Classe AA	1,314	1,719	1,918	9,854	9,480
INVESTITORI Obblig Dinamiche Classe B	1,409	1,997	2,308	11,109	10,820
INVESTITORI Obblig Dinamiche Classe C	1,415	2,049	2,387	11,380	11,090
INVESTITORI Obblig Dinamiche Classe D	1,470	2,184	2,578	12,000	11,810
INVESTITORI Obblig Dinamiche Classe E	1,545	2,443	2,761	12,591	12,400
INVESTITORI Prudenza Classe A	1,938	1,272	2,970	8,650	9,910
INVESTITORI Prudenza Classe AA	1,884	1,139	2,775	8,061	9,250
INVESTITORI Prudenza Classe B	1,982	1,412	3,172	9,278	10,600
INVESTITORI Prudenza Classe C	2,014	1,482	3,268	9,604	10,930
INVESTITORI Prudenza Classe D	2,157	1,897	3,705	10,800	12,240
INVESTITORI Prudenza Classe E	2,156	1,915	3,742	10,839	12,280
INVESTITORI Risorse e Preziosi Classe A	4,210	3,385	3,979	-0,299	3,230
INVESTITORI Risorse e Preziosi Classe AA	4,156	3,254	3,797	-0,928	2,500
INVESTITORI Risorse e Preziosi Classe B	4,267	3,498	4,173	0,251	3,840
INVESTITORI Risorse e Preziosi Classe C	4,291	3,597	4,124	0,666	4,270
INVESTITORI Risorse e Preziosi Classe D	4,344	3,735	4,489	1,273	4,980
INVESTITORI Risorse e Preziosi Classe E	4,427	3,994	4,727	1,727	5,450
INVESTITORI Start	1,002	2,530	3,986	11,289	9,820
INVESTITORI Strategico Classe A	3,965	4,180	4,996	15,441	11,170
INVESTITORI Strategico Classe AA	3,917	4,700	5,475	15,529	11,150
INVESTITORI Strategico Classe B	4,148	4,662	5,449	16,552	12,240
INVESTITORI Strategico Classe C	4,058	4,396	5,294	16,859	12,570
INVESTITORI Strategico Classe D	4,176	4,822	5,762	17,504	13,250
INVESTITORI Strategico Classe E	4,171	4,806	5,745	17,649	13,390
INVESTITORI Svil Sostenibile Classe A	3,843	0,322	3,843	14,554	15,390
INVESTITORI Svil Sostenibile Classe AA	3,783	0,175	3,642	13,918	14,670
INVESTITORI Svil Sostenibile Classe B	4,094	0,993	4,822	16,066	16,960
INVESTITORI Svil Sostenibile Classe C	4,110	1,019	4,436	16,126	17,020
INVESTITORI Svil Sostenibile Classe D	4,127	0,986	4,589	16,847	17,840
INVESTITORI Svil Sostenibile Classe E	4,126	0,994	4,597	16,857	17,850
INVESTITORI Talenti Classe A	2,714	3,063	6,029	13,265	12,030
INVESTITORI Talenti Classe AA	2,670	2,935	5,837	12,716	11,510
INVESTITORI Talenti Classe B	3,004	2,381	5,493	13,149	11,780
INVESTITORI Talenti Classe C	2,952	2,305	5,180	13,378	12,290
INVESTITORI Talenti Classe D	2,921	2,307	5,190	14,060	13,090
INVESTITORI Talenti Classe E	2,870	2,229	5,083	14,251	13,280
INVESTITORI Tattico Classe A	3,178	3,820	6,034	9,503	8,430
INVESTITORI Tattico Classe AA	3,114	3,652	5,809	8,440	7,280
INVESTITORI Tattico Classe B	3,203	3,934	6,201	9,655	8,580
INVESTITORI Tattico Classe C	3,232	4,167	6,203	10,310	9,240
INVESTITORI Tattico Classe D	3,273	4,215	6,417	10,787	9,790
INVESTITORI Tattico Classe E	3,356	4,347	6,582	10,949	9,950
INVESTITORI Trenta Classe A	2,811	2,574	5,045	14,170	11,190
INVESTITORI Trenta Classe AA	2,762	2,438	4,848	13,553	10,510
INVESTITORI Trenta Classe B	2,851	2,709	5,241	14,802	11,840
INVESTITORI Trenta Classe C	2,873	2,770	5,331	15,384	12,430
INVESTITORI Trenta Classe D	2,898	3,020	5,415	15,805	12,910
INVESTITORI Trenta Classe E	2,930	2,967	5,611	16,031	13,130
INVESTITORI Venti Classe A	1,956	3,221	5,160	13,884	13,110
INVESTITORI Venti Classe AA	1,904	3,082	4,949	13,239	12,390
INVESTITORI Venti Classe B	1,990	3,342	5,322	14,523	13,790
INVESTITORI Venti Classe C	2,140	3,890	1,329	10,466	9,770
INVESTITORI Venti Classe D	2,151	3,804	5,870	16,070	15,420
INVESTITORI Venti Classe E	2,067	3,592	5,694	15,728	15,080
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	11,002	n/a	n/a	n/a	6,140
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	11,105	n/a	n/a	n/a	6,550
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	11,105	n/a	n/a	n/a	6,550
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	11,104	n/a	n/a	n/a	6,560
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	11,104	n/a	n/a	n/a	6,560
MKT ALLIANZGI Euro Bond Class A	0,230	1,719	2,145	n/a	4,750
MKT ALLIANZGI Euro Credit SRI Classe A	0,477	n/a	n/a	n/a	1,190
MKT ALLIANZGI Europe Equity SRI Classe A	0,099	n/a	n/a	n/a	0,710
MKT ALLIANZGI Europe Equity SRI Classe B	0,149	n/a	n/a	n/a	0,890
MKT ALLIANZGI Europe Equity SRI Classe C	0,179	n/a	n/a	n/a	1,010
MKT ALLIANZGI Europe Equity SRI Classe D	0,228	n/a	n/a	n/a	1,090
MKT ALLIANZGI Europe Equity SRI Classe E	0,258	n/a	n/a	n/a	1,090
MKT ALLIANZGI Global Bond Class A	-0,050	-3,838	-3,643	n/a	-0,270
MKT ALLIANZGI Global Bond Hdg Classe A	1,471	n/a	n/a	n/a	2,110
MKT ALLIANZGI Global Equity Classe A	8,060	2,761	10,602	n/a	16,110
MKT ALLIANZGI Global Equity Classe B	8,111	3,085	10,971	n/a	16,630
MKT ALLIANZGI Global Equity Classe C	8,311	3,411	11,362	n/a	17,030
MKT ALLIANZGI Global Equity Classe D	8,205	3,139	11,167	n/a	16,970
MKT ALLIANZGI Global Equity Classe E	8,342	3,491	11,564	n/a	17,410
MKT ALLIANZGI Gold Classe A	4,234	19,890	27,386	n/a	31,220
MKT ALLIANZGI Pacific Equity Classe A	9,154	n/a	n/a	n/a	5,170
MKT ALLIANZGI Pacific Equity Classe B	9,179	n/a	n/a	n/a	5,150
MKT ALLIANZGI Pacific Equity Classe C	9,034	n/a	n/a	n/a	4,880
MKT ALLIANZGI Pacific Equity Classe D	9,173	n/a	n/a	n/a	5,210
MKT ALLIANZGI Pacific Equity Classe E	9,173	n/a	n/a	n/a	5,210
MKT ALLIANZGI US Equity Classe A	9,713	-1,141	13,048	43,973	49,890
MKT ALLIANZGI US Equity Classe B	9,766	-1,002	13,278	45,119	51,170
MKT ALLIANZGI US Equity Classe C	9,787	-0,897	11,811	43,241	49,200
MKT ALLIANZGI US Equity Classe D	9,836	-0,810	13,747	46,753	52,990
MKT ALLIANZGI US Equity Classe E	9,956	-0,616	15,097	48,528	54,840
MKT ALLIANZGI US Equity Hdg Classe A	10,616	n/a	n/a	n/a	11,280
MKT ALLIANZGI US Equity Hdg Classe B	10,834	n/a	n/a	n/a	11,510
MKT ALLIANZGI US Equity Hdg Classe C	10,685	n/a	n/a	n/a	11,360
MKT ALLIANZGI US Equity Hdg Classe D	10,834	n/a	n/a	n/a	11,510
MKT ALLIANZGI US Equity Hdg Classe E	10,834	n/a	n/a	n/a	11,510
MKT PIMCO US Equity Classe A	8,533	-0,537	10,591	n/a	14,860
MKT PIMCO US Equity Classe B	8,600	-0,069	11,034	n/a	15,420
MKT PIMCO US Equity Classe C	8,611	-0,320	10,784	n/a	15,160
MKT PIMCO US Equity Classe D	8,665	-0,173	10,983	n/a	15,500
MKT PIMCO US Equity Classe E	8,776	0,060	11,452	n/a	16,010
OPEN TEAM Classe A	4,053	1,763	4,741	15,637	23,500
OPEN TEAM Classe B	4,122	1,937	4,974	16,311	25,790
OPEN TEAM Classe C	4,140	1,999	5,069	16,619	26,030
OPEN TEAM Classe D	4,313	2,450	5,458	17,897	29,640
OPEN TEAM Classe E	4,229	2,192	5,342	17,514	29,160
OPEN TEAM Classe AA	4,014	1,646	4,576	14,138	15,535
OPEN TEAM Emerging Markets Classe A	7,342	5,043	9,945	12,793	20,610
OPEN TEAM Emerging Markets Classe AA	7,297	4,842	9,249	11,480	13,657
OPEN TEAM Emerging Markets Classe B	7,400	5,186	10,162	13,468	22,500
OPEN TEAM Emerging Markets Classe C	7,659	5,754	10,763	14,315	23,700
OPEN TEAM Emerging Markets Classe D	7,501	5,403	10,490	14,904	27,980
OPEN TEAM Emerging Markets Classe E	7,510	5,594	10,693	15,280	32,710
OPEN TEAM Equity Classe A	5,349	0,834	7,410	24,596	29,379
OPEN TEAM Equity Classe AA	5,303	0,738	7,242	23,948	28,682
OPEN TEAM Equity Classe B	5,613	1,455	7,784	25,884	30,803
OPEN TEAM Equity Classe C	5,594	1,467	7,899	26,120	31,049
OPEN TEAM Equity Classe D	5,606	1,466	7,958	26,815	31,883
OPEN TEAM Equity Classe E	5,596	1,469	8,174	27,202	32,286
PIMCO Euro Short Term	0,561	1,682	2,595	n/a	3,980
PIMCO Inflation Multiasset Classe A	3,364	6,387	5,231	8,124	6,610
PIMCO Inflation Multiasset Classe B	3,407	6,737	5,741	9,082	7,740
PIMCO Inflation Multiasset Classe C	3,444	6,624	5,560	9,117	7,840
PIMCO Inflation Multiasset Classe D	3,586	7,069	6,215	10,225	9,200
PIMCO Inflation Multiasset Classe E	3,520	6,856	5,861	10,080	9,100
PIMCO Strategic Income Classe A	4,274	6,248	5,434	15,337	10,020
PIMCO Strategic Income Classe B	4,344	6,411	5,646	16,040	11,700
PIMCO Strategic Income Classe C	4,448	6,788	5,943	16,618	12,490
PIMCO Target Portfolio 2028	1,030	n/a	n/a	n/a	2,050
PIMCO Target Portfolio 2029 Classe A					n/a
PIMCO Target Portfolio 2030	1,201	n/a	n/a	n/a	1,950
PIMCO USD Short Term Classe A					n/a
Rendimento ITA 35 Smart Equity Classe A	2,285	3,905	7,043	n/a	22,650
Rendimento ITA 35 Smart Equity Classe AA	2,246	3,794	6,876	n/a	22,010
Rendimento ITA 35 Smart Equity Classe B	2,345	4,087	7,297	n/a	23,520
Rendimento ITA 35 Smart Equity Classe C	2,374	4,167	7,413	n/a	23,750
Rendimento ITA 35 Smart Equity Classe D	2,428	4,308	7,628	n/a	24,450
Rendimento ITA 35 Smart Equity Classe E	2,454	4,382	7,734	n/a	24,810
ROBECO ESG Solution - classe A	4,562	0,562	4,504	20,722	32,480
ROBECO ESG Solution - classe B	4,601	0,682	4,593	21,242	34,360
ROBECO ESG Solution - classe C	4,633	0,743	4,813	21,702	39,580
ROBECO ESG Solution - classe D	4,688	0,889	4,943	22,285	37,350
ROBECO ESG Solution - classe E	4,713	0,966	5,112	22,695	37,970
T&GO FIDELITY AutomaticAsia100 Classe A	9,770	7,588	16,802	13,709	3,930
T&GO FIDELITY AutomaticAsia100 Classe B	9,842	7,752	16,977	14,323	4,800
T&GO FIDELITY AutomaticAsia100 Classe C	9,819	7,762	17,063	14,653	5,240
T&GO FIDELITY AutomaticAsia100 Classe D	9,859	7,840	17,220	15,261	6,190
T&GO FIDELITY AutomaticAsia100 Classe E	9,911	7,998	17,424	15,692	6,680
T&GO GS Money Market YEN-Classe A	-4,595	-6,889	-11,136	-21,070	-36,880
T&GO GS Money Market YEN-Classe B	-4,576	-6,792	-10,992	-20,615	-36,190
T&GO GS Money Market YEN-Classe C	-4,499	-6,723	-10,910	-20,383	-35,900
T&GO GS Money Market YEN-Classe D	-4,475	-6,579	-10,704	-19,368	-34,680
T&GO GS Money Market YEN-Classe E	-4,505	-6,548	-10,653	-19,684	-34,920
T&GO MORGAN STANLEY Way to Best of Classe A	1,796	n/a	n/a	n/a	1,470
T&GO MORGAN STANLEY Way to Best of Classe B	2,036	n/a	n/a	n/a	1,720
T&GO MORGAN STANLEY Way to Best of Classe C	2,036	n/a	n/a	n/a	1,720
T&GO MORGAN STANLEY Way to Best of Classe D	1,966	n/a	n/a	n/a	1,650
T&GO MORGAN STANLEY Way to Best of Classe E	2,036	n/a	n/a	n/a	1,720
T&GO OPEN TEAM US Dollar Classe A	-0,271	-8,360	-2,236	-5,250	6,660
T&GO OPEN TEAM US Dollar Classe AA	-0,323	-8,438	-2,370	-5,415	-0,843
T&GO OPEN TEAM US Dollar Classe B	-0,211	-8,197	-1,996	-4,639	8,530
T&GO OPEN TEAM US Dollar Classe C	-0,202	-8,176	-1,957	-4,414	8,720
T&GO PICTET Road to Megatrend Classe A	1,071	0,616	1,490	n/a	2,840
T&GO PICTET Road to Megatrend Classe B	1,128	0,752	1,667	n/a	3,100
T&GO PICTET Road to Megatrend Classe C	1,156	0,840	1,774	n/a	3,240
T&GO PICTET Road to Megatrend Classe D	1,326	1,257	2,304	n/a	3,920
T&GO PICTET Road to Megatrend Classe E	1,230	1,033	2,068	n/a	3,660
T&GO PICTET Smart Road to Megatrend Classe A	0,649	n/a	n/a	n/a	0,780
T&GO PICTET Smart Road to Megatrend Classe B	0,849	n/a	n/a	n/a	0,990
T&GO PICTET Smart Road to Megatrend Classe C	0,849	n/a	n/a	n/a	0,990
T&GO PICTET Smart Road to Megatrend Classe D	0,849	n/a	n/a	n/a	0,990
T&GO PICTET Smart Road to Megatrend Classe E	0,849	n/a	n/a	n/a	0,990
T&GO UBS Money Market CHF-Classe A	-0,345	-0,316	-0,821	0,270	3,950
T&GO UBS Money Market CHF-Classe B	-0,294	-0,171	-0,624	0,873	5,120
T&GO UBS Money Market CHF-Classe C	-0,274	-0,104	-0,396	1,313	5,710
T&GO UBS Money Market CHF-Classe D	-0,154	0,241	-0,192	2,153	3,910
T&GO UBS Money Market CHF-Classe E	-0,195	0,103	-0,223	2,095	7,220
TEAM PRIVATE ALLIANZGI Classe A	5,275	4,171	7,343	13,388	13,150
TEAM PRIVATE ALLIANZGI Classe B	5,315	4,281	7,527	14,034	15,710
TEAM PRIVATE ALLIANZGI Classe C	5,352	4,389	7,652	14,399	15,360
TEAM PRIVATE ALLIANZGI Classe D	5,388	4,515	7,857	15,074	22,450
TEAM PRIVATE ALLIANZGI Classe E	5,408	4,588	7,967	15,424	18,310
TEAM PRIVATE AMUNDI Classe A	5,350	2,592	6,203	18,832	20,710
TEAM PRIVATE AMUNDI Classe B	5,406	2,717	6,306	19,363	23,230
TEAM PRIVATE AMUNDI Classe C	5,435	2,769	6,430	19,789	23,970
TEAM PRIVATE AMUNDI Classe D	5,488	2,883	6,651	20,350	26,680
TEAM PRIVATE AMUNDI Classe E	5,499	2,942	6,731	20,663	27,010
TEAM PRIVATE BLACKROCK Classe A	5,283	3,757	7,720	17,387	31,720
TEAM PRIVATE BLACKROCK Classe B	5,317	3,880	7,916	18,068	26,380
TEAM PRIVATE BLACKROCK Classe C	5,340	3,978	8,009	18,408	27,040
TEAM PRIVATE BLACKROCK Classe D	5,401	4,102	8,354	19,269	29,180
TEAM PRIVATE BLACKROCK Classe E	5,435	4,189	8,344	19,484	29,580
TEAM PRIVATE CARMIGNAC Classe A	3,556	4,172	6,209	25,189	24,350
TEAM PRIVATE CARMIGNAC Classe B	3,612	4,315	6,402	25,842	30,800
TEAM PRIVATE CARMIGNAC Classe C	3,641	4,397	6,512	26,196	30,360
TEAM PRIVATE CARMIGNAC Classe D	3,686	4,536	6,719	26,876	36,430
TEAM PRIVATE CARMIGNAC Classe E	3,706	4,594	6,808	27,199	33,190
TEAM PRIVATE FIDELITY Classe A	3,202	1,336	3,460	18,727	16,020
TEAM PRIVATE FIDELITY Classe B	3,254	1,475	3,477	19,123	14,870
TEAM PRIVATE FIDELITY Classe C	3,282	1,534	3,736	19,591	15,800
TEAM PRIVATE FIDELITY Classe D	3,339	1,617	3,879	20,467	23,190
TEAM PRIVATE FIDELITY Classe E	3,337	1,659	3,946	20,375	18,280
TEAM PRIVATE GOLDMAN SACHS Classe A	4,660	2,129	4,333	20,414	20,390
TEAM PRIVATE GOLDMAN SACHS Classe B	4,677	2,200	4,490	21,006	22,640
TEAM PRIVATE GOLDMAN SACHS Classe C	4,733	2,333	4,636	21,396	23,690
TEAM PRIVATE GOLDMAN SACHS Classe D	4,791	2,444	4,817	22,045	25,340
TEAM PRIVATE GOLDMAN SACHS Classe E	4,818	2,486	4,888	22,305	26,170
TEAM PRIVATE INVESCO Classe A	3,250	2,304	4,202	19,541	1,670
TEAM PRIVATE INVESCO Classe B	3,295	2,413	3,930	20,114	3,130
TEAM PRIVATE INVESCO Classe C	3,333	2,454	4,449	20,536	3,540
TEAM PRIVATE INVESCO Classe D	3,384	2,651	4,590	21,197	5,720
TEAM PRIVATE INVESCO Classe E	3,460	2,852	4,718	22,168	6,750
TEAM PRIVATE J.P. MORGAN AM Classe A	4,460	3,766	4,828	23,793	21,800
TEAM PRIVATE J.P. MORGAN AM Classe B	4,530	3,920	5,010	24,422	21,150
TEAM PRIVATE J.P. MORGAN AM Classe C	4,560	4,015	5,128	24,790	21,770
TEAM PRIVATE JANUS HENDERSON Classe A	4,955	2,245	3,843	17,399	21,590
TEAM PRIVATE JANUS HENDERSON Classe B	5,001	2,393	4,033	18,080	24,090
TEAM PRIVATE JANUS HENDERSON Classe C	5,036	2,481	4,115	18,407	24,730
TEAM PRIVATE JANUS HENDERSON Classe D	5,210	2,986	4,666	20,021	27,630
TEAM PRIVATE JANUS HENDERSON Classe E	5,119	2,679	4,416	19,465	26,490
TEAM PRIVATE KAIROS Classe A	2,466	5,974	7,664	24,594	18,850
TEAM PRIVATE KAIROS Classe B	2,563	6,163	7,855	25,305	25,230
TEAM PRIVATE KAIROS Classe C	2,576	6,231	7,889	25,606	25,820
TEAM PRIVATE KAIROS Classe D	2,624	6,393	8,061	26,280	27,480
TEAM PRIVATE KAIROS Classe E	2,651	6,436	8,106	26,553	28,160
TEAM PRIVATE M&G Classe A	3,446	2,893	3,844	15,690	26,970
TEAM PRIVATE M&G Classe B	3,483	3,034	4,026	16,308	32,800
TEAM PRIVATE M&G Classe C	3,521	3,105	4,143	16,646	33,490
TEAM PRIVATE M&G Classe E	3,599	3,310	4,430	17,588	36,720
TEAM PRIVATE MORGAN STANLEY Classe A	4,157	0,520	4,787	18,533	16,020
TEAM PRIVATE MORGAN STANLEY Classe B	4,190	0,676	4,943	19,181	16,130
TEAM PRIVATE MORGAN STANLEY Classe C	4,235	0,776	5,022	19,517	16,900
TEAM PRIVATE MORGAN STANLEY Classe D	4,290	0,921	5,114	20,095	18,390
TEAM PRIVATE PICTET Classe A	3,516	2,433	6,107	14,502	20,410
TEAM PRIVATE PICTET Classe B	3,570	2,591	6,305	15,173	20,390
TEAM PRIVATE PICTET Classe C	3,597	2,667	6,426	15,533	21,240
TEAM PRIVATE SCHRODERS Classe A	5,493	5,336	8,730	21,088	27,530
TEAM PRIVATE SCHRODERS Classe B	5,544	5,475	8,840	21,691	29,650
TEAM PRIVATE SCHRODERS Classe C	5,556	5,539	8,924	22,026	29,750
TEAM PRIVATE SCHRODERS Classe D	5,606	5,682	9,089	22,660	32,620
TEAM PRIVATE SCHRODERS Classe E	5,625	5,725	9,230	23,039	33,140
TEAM PRIVATE TEMPLETON Classe A	3,380	0,512	3,435	14,521	15,930
TEAM PRIVATE TEMPLETON Classe B	3,431	0,656	3,585	15,142	18,170
TEAM PRIVATE TEMPLETON Classe C	3,465	0,733	3,656	15,459	18,230
TEAM PRIVATE TEMPLETON Classe D	3,492	0,817	3,723	16,048	20,910
TEAM PRIVATE TEMPLETON Classe E	3,537	0,933	3,865	16,371	21,200
TEAM PRIVATE THREADNEEDLE Classe A	5,298	1,993	4,466	15,660	20,240
TEAM PRIVATE THREADNEEDLE Classe B	5,386	2,160	4,743	16,373	23,460
TEAM PRIVATE THREADNEEDLE Classe C	5,413	2,229	4,816	16,653	23,850
TEAM PRIVATE THREADNEEDLE Classe D	5,558	2,675	5,267	18,037	25,910
TEAM PRIVATE THREADNEEDLE Classe E	5,479	2,427	5,063	17,537	25,330
TEAM PRIVATE UBS Classe A	3,751	3,530	5,700	23,298	17,010
TEAM PRIVATE UBS Classe B	3,774	3,588	5,827	23,932	16,050
TEAM PRIVATE UBS Classe C	3,826	3,697	5,951	24,323	17,510
TEAM PRIVATE UBS Classe D	3,973	4,149	6,374	25,795	22,990
TEAM PRIVATE UBS Classe E	3,901	3,919	6,203	25,373	19,330
TEAM PRIVATE VONTOBEL Classe A	3,947	2,326	5,940	17,453	18,780
TEAM PRIVATE VONTOBEL Classe B	3,999	2,460	6,084	18,084	21,190
TEAM PRIVATE VONTOBEL Classe C	4,193	2,950	6,559	18,851	22,500
TEAM PRIVATE VONTOBEL Classe D	4,078	2,660	6,271	19,015	28,120
TEAM PRIVATE VONTOBEL Classe E	4,179	2,946	6,552	19,763	24,410
XCLASSIC ALGEBRIS Core Italy Classe A	9,667	23,367	24,307	40,048	27,290
XCLASSIC ALGEBRIS Core Italy Classe B	9,717	23,581	24,636	40,976	28,500
XCLASSIC ALGEBRIS Core Italy Classe C	9,766	23,696	24,928	41,582	29,250
XCLASSIC ALGEBRIS Core Italy Classe D	9,816	23,823	25,007	42,451	30,670
XCLASSIC ALGEBRIS Core Italy Classe E	9,927	24,147	24,289	41,786	30,230
XCLASSIC ALGEBRIS Fin Credit Classe A	2,123	4,388	6,196	25,309	31,800
XCLASSIC ALGEBRIS Fin Credit Classe B	2,177	4,565	6,438	26,094	34,240
XCLASSIC ALGEBRIS Fin Credit Classe C	2,201	4,639	6,363	26,479	35,560
XCLASSIC ALGEBRIS Fin Credit Classe D	2,261	4,771	6,570	27,229	36,580
XCLASSIC ALGEBRIS Fin Credit Classe E	2,288	4,841	6,670	27,604	38,170
XCLASSIC ALGEBRIS Fin Equity Classe A	11,935	27,025	37,250	105,361	116,676
XCLASSIC ALGEBRIS Fin Equity Classe B	11,978	27,216	37,536	106,654	118,081
XCLASSIC ALGEBRIS Fin Equity Classe C	12,012	27,295	37,773	107,392	118,900
XCLASSIC ALGEBRIS Fin Equity Classe D	12,064	27,495	37,958	108,772	120,499
XCLASSIC ALGEBRIS Fin Equity Classe E	12,089	27,581	38,095	109,501	121,270
XCLASSIC ALGEBRIS Fin Income Classe A	6,206	14,993	19,742	55,133	82,080
XCLASSIC ALGEBRIS Fin Income Classe B	6,296	15,215	20,035	56,138	86,210
XCLASSIC ALGEBRIS Fin Income Classe C	6,301	15,263	20,127	56,577	85,920
XCLASSIC ALGEBRIS Fin Income Classe D	6,375	15,460	20,405	57,620	94,550
XCLASSIC ALGEBRIS Fin Income Classe E	6,404	15,543	20,522	58,036	90,750
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,917	1,267	2,234	n/a	16,465
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,947	1,401	2,438	n/a	17,004
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,988	1,468	2,539	n/a	17,284
XCLASSIC ALGEBRIS Glb CreditOp Classe D	1,044	1,617	2,749	n/a	17,851
XCLASSIC ALGEBRIS Glb CreditOp Classe E	1,067	1,683	2,848	n/a	18,180
XCLASSIC ALGEBRIS Sustainable Classe A	1,446	1,385	-0,118	n/a	18,580
XCLASSIC ALGEBRIS Sustainable Classe B	1,689	1,698	0,143	n/a	19,220
XCLASSIC ALGEBRIS Sustainable Classe C	1,521	1,607	0,084	n/a	19,500
XCLASSIC ALGEBRIS Sustainable Classe D	1,678	2,057	0,483	n/a	20,550
XCLASSIC ALGEBRIS Sustainable Classe E	1,700	2,096	0,625	n/a	20,810
XCLASSIC ALLIANZGI Big Japan Classe A	13,259	11,890	22,171	69,738	78,700
XCLASSIC ALLIANZGI Big Japan Classe B	13,309	12,077	22,431	70,790	81,430
XCLASSIC ALLIANZGI Big Japan Classe C	13,337	12,154	22,616	71,382	82,710
XCLASSIC ALLIANZGI Big Japan Classe D	13,393	12,315	22,844	72,395	86,600
XCLASSIC ALLIANZGI Big Japan Classe E	13,426	12,392	22,963	72,895	87,470
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,097	0,763	0,862	n/a	2,960
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,039	0,811	0,929	n/a	3,210
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,019	1,054	0,975	n/a	3,540
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,086	1,222	1,389	n/a	4,360
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,096	1,251	1,418	n/a	4,390
XCLASSIC ALLIANZGI China A Opp Classe A	28,012	26,941	45,316	-7,528	-36,250
XCLASSIC ALLIANZGI China A Opp Classe B	28,067	27,085	45,551	-6,525	-35,390
XCLASSIC ALLIANZGI China A Opp Classe C	28,127	27,499	45,787	-5,929	-34,950
XCLASSIC ALLIANZGI China A Opp Classe D	28,131	27,530	45,822	-5,856	-34,730
XCLASSIC ALLIANZGI China A Opp Classe E	28,253	27,803	46,252	-5,507	-34,450
XCLASSIC ALLIANZGI Commodities Classe A	3,017	14,467	18,308	-5,893	-13,600
XCLASSIC ALLIANZGI Commodities Classe B	3,067	14,496	18,390	-5,206	-12,960
XCLASSIC ALLIANZGI Commodities Classe C	3,053	14,500	18,391	-5,202	-12,900
XCLASSIC ALLIANZGI Commodities Classe D	3,052	14,562	18,393	-4,451	-12,200
XCLASSIC ALLIANZGI Commodities Classe E	3,021	14,557	18,428	-4,276	-12,020
XCLASSIC ALLIANZGI Convertible Classe A	0,578	2,118	5,176	10,796	11,943
XCLASSIC ALLIANZGI Convertible Classe B	0,790	2,679	5,604	11,751	12,908
XCLASSIC ALLIANZGI Convertible Classe C	0,655	2,383	5,297	11,540	12,717
XCLASSIC ALLIANZGI Convertible Classe D	0,807	2,776	6,007	12,995	14,256
XCLASSIC ALLIANZGI Convertible Classe E	0,807	2,796	6,038	12,965	14,225
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-5,240	-6,681	-10,229	13,181	31,290
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-5,202	-6,552	-10,060	13,845	33,210
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-5,167	-6,471	-9,960	14,200	33,980
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-5,122	-6,347	-8,994	15,885	37,810
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-5,101	-6,270	-9,682	15,242	37,680
XCLASSIC ALLIANZGI High Income Classe A	-0,196	-13,299	-5,612	n/a	-3,120
XCLASSIC ALLIANZGI High Income Classe B	-0,175	-13,203	-5,444	n/a	-2,900
XCLASSIC ALLIANZGI High Income Classe C	-0,133	-13,123	-5,334	n/a	-2,750
XCLASSIC ALLIANZGI High Income Classe D	-0,113	-12,987	-5,104	n/a	-2,380
XCLASSIC ALLIANZGI High Income Classe E	-0,061	-12,949	-5,113	n/a	-2,390
XCLASSIC ALLIANZGI Inc&Growth Classe A	5,510	6,053	8,459	23,090	33,860
XCLASSIC ALLIANZGI Inc&Growth Classe B	5,567	6,193	8,654	23,800	35,970
XCLASSIC ALLIANZGI Inc&Growth Classe C	5,598	6,263	8,756	24,171	36,750
XCLASSIC ALLIANZGI Inc&Growth Classe D	5,638	6,416	8,984	24,955	38,650
XCLASSIC ALLIANZGI Inc&Growth Classe E	5,669	6,487	9,081	25,284	40,180
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	4,521	n/a	n/a	n/a	4,730
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	4,540	n/a	n/a	n/a	4,760
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	4,540	n/a	n/a	n/a	4,760
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	4,540	n/a	n/a	n/a	4,760
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	4,540	n/a	n/a	n/a	4,760
XCLASSIC ALLIANZGI Insights Classe A	11,270	4,809	15,971	21,695	32,450
XCLASSIC ALLIANZGI Insights Classe B	11,328	4,970	16,231	22,472	33,393
XCLASSIC ALLIANZGI Insights Classe C	11,349	5,029	16,320	22,810	33,760
XCLASSIC ALLIANZGI Insights Classe D	11,575	5,500	16,867	23,905	35,051
XCLASSIC ALLIANZGI Insights Classe E	11,434	5,245	16,671	23,952	35,091
XCLASSIC ALLIANZGI MetalMining Classe A	18,629	25,237	22,720	21,640	20,290
XCLASSIC ALLIANZGI MetalMining Classe B	18,677	25,442	22,387	21,880	20,600
XCLASSIC ALLIANZGI MetalMining Classe C	18,686	25,463	23,394	23,182	21,950
XCLASSIC ALLIANZGI MetalMining Classe D	18,891	26,091	23,878	24,053	22,850
XCLASSIC ALLIANZGI MetalMining Classe E	18,737	25,743	23,516	23,952	22,750
XCLASSIC ALLIANZGI Oriental - classe A	9,472	11,547	13,772	28,301	68,280
XCLASSIC ALLIANZGI Oriental - classe B	9,512	11,702	13,988	29,064	70,390
XCLASSIC ALLIANZGI Oriental - classe C	9,573	11,861	14,192	29,550	71,460
XCLASSIC ALLIANZGI Oriental - classe D	9,607	11,974	14,370	30,277	73,190
XCLASSIC ALLIANZGI Oriental - classe E	9,660	12,054	14,487	30,665	74,020
XCLASSIC AMBIENTA Sustainable Leaders Classe A	-0,943	n/a	n/a	n/a	-0,190
XCLASSIC AMBIENTA Sustainable Leaders Classe B	-0,943	n/a	n/a	n/a	-0,180
XCLASSIC AMBIENTA Sustainable Leaders Classe C	-0,943	n/a	n/a	n/a	-0,180
XCLASSIC AMBIENTA Sustainable Leaders Classe D	-1,032	n/a	n/a	n/a	-0,270
XCLASSIC AMBIENTA Sustainable Leaders Classe E	-0,943	n/a	n/a	n/a	-0,180
XCLASSIC AMUNDI Bond Glb Aggr Classe A	0,401	-6,828	-2,036	-3,671	-4,750
XCLASSIC AMUNDI Bond Glb Aggr Classe B	0,458	-6,703	-1,842	-3,094	-3,540
XCLASSIC AMUNDI Bond Glb Aggr Classe C	0,476	-6,628	-1,739	-2,790	-2,800
XCLASSIC AMUNDI Bond Glb Aggr Classe D	0,613	-6,400	-1,442	-2,060	-1,580
XCLASSIC AMUNDI Bond Glb Aggr Classe E	0,640	-6,249	-1,355	-1,756	-0,980
XCLASSIC AMUNDI Bond Glb Hdg Classe A	1,949	3,916	1,834	n/a	7,741
XCLASSIC AMUNDI Bond Glb Hdg Classe B	2,005	4,252	2,168	n/a	8,381
XCLASSIC AMUNDI Bond Glb Hdg Classe C	2,027	4,289	2,479	n/a	8,711
XCLASSIC AMUNDI Bond Glb Hdg Classe D	2,136	4,554	2,730	n/a	9,521
XCLASSIC AMUNDI Bond Glb Hdg Classe E	2,191	4,631	2,805	n/a	9,601
XCLASSIC AMUNDI ESG Improvers Classe A	6,346	-0,506	7,158	n/a	36,110
XCLASSIC AMUNDI ESG Improvers Classe B	6,400	-0,367	7,415	n/a	37,000
XCLASSIC AMUNDI ESG Improvers Classe C	6,430	-0,309	7,470	n/a	37,070
XCLASSIC AMUNDI ESG Improvers Classe D	6,487	-0,108	7,564	n/a	37,871
XCLASSIC AMUNDI ESG Improvers Classe E	6,614	0,193	8,077	n/a	38,732
XCLASSIC AMUNDI Europ Eq Value Classe A	3,483	12,469	13,402	44,388	54,510
XCLASSIC AMUNDI Europ Eq Value Classe B	3,537	12,618	13,606	45,222	58,060
XCLASSIC AMUNDI Europ Eq Value Classe C	3,571	12,726	13,729	45,675	58,640
XCLASSIC AMUNDI Europ Eq Value Classe D	3,613	12,879	13,963	46,550	61,440
XCLASSIC AMUNDI Europ Eq Value Classe E	3,643	12,963	14,164	47,120	62,170
XCLASSIC AMUNDI FEA Intl Classe A	4,470	4,052	7,461	28,472	45,610
XCLASSIC AMUNDI FEA Intl Classe B	4,528	4,190	7,634	29,198	48,190
XCLASSIC AMUNDI FEA Intl Classe C	4,557	4,249	7,726	29,665	48,920
XCLASSIC AMUNDI FEA Intl Classe D	4,610	4,408	8,139	30,951	51,340
XCLASSIC AMUNDI FEA Intl Classe E	4,634	4,461	8,037	31,044	51,500
XCLASSIC AMUNDI Glb Subord Classe A	2,760	5,387	8,654	29,779	19,150
XCLASSIC AMUNDI Glb Subord Classe B	2,819	5,519	8,853	30,540	18,530
XCLASSIC AMUNDI Glb Subord Classe C	2,842	5,594	8,951	31,055	9,300
XCLASSIC AMUNDI Glb Subord Classe D	2,899	5,744	9,174	32,033	23,530
XCLASSIC AMUNDI Glb Subord Classe E	2,922	5,821	9,290	32,256	23,990
XCLASSIC AMUNDI Global Equity Classe A	8,381	n/a	n/a	n/a	9,530
XCLASSIC AMUNDI Global Equity Classe B	8,499	n/a	n/a	n/a	9,660
XCLASSIC AMUNDI Global Equity Classe C	8,420	n/a	n/a	n/a	9,580
XCLASSIC AMUNDI Global Equity Classe D	8,499	n/a	n/a	n/a	9,660
XCLASSIC AMUNDI Global Equity Classe E	8,499	n/a	n/a	n/a	9,660
XCLASSIC AMUNDI Income Opportunities Classe A	2,916	n/a	n/a	n/a	2,720
XCLASSIC AMUNDI Income Opportunities Classe B	3,115	n/a	n/a	n/a	2,960
XCLASSIC AMUNDI Income Opportunities Classe C	3,115	n/a	n/a	n/a	2,960
XCLASSIC AMUNDI Income Opportunities Classe D	3,155	n/a	n/a	n/a	3,000
XCLASSIC AMUNDI Income Opportunities Classe E	3,135	n/a	n/a	n/a	2,980
XCLASSIC ANIMA High Pot Europe Classe A	3,520	7,069	6,340	n/a	6,180
XCLASSIC ANIMA High Pot Europe Classe B	3,580	7,221	6,556	n/a	6,460
XCLASSIC ANIMA High Pot Europe Classe C	3,742	7,689	7,000	n/a	7,000
XCLASSIC ANIMA High Pot Europe Classe D	3,764	7,715	7,155	n/a	7,230
XCLASSIC ANIMA High Pot Europe Classe E	3,764	7,725	7,165	n/a	7,240
XCLASSIC ANIMA Italian Bond Classe A	-0,554	0,892	1,642	n/a	4,020
XCLASSIC ANIMA Italian Bond Classe B	-0,515	1,047	1,797	n/a	4,260
XCLASSIC ANIMA Italian Bond Classe C	-0,477	1,123	1,903	n/a	4,410
XCLASSIC ANIMA Italian Bond Classe D	-0,351	1,459	2,339	n/a	4,990
XCLASSIC ANIMA Italian Bond Classe E	-0,408	1,334	2,213	n/a	4,850
XCLASSIC ANIMA Megatrend People Classe A	6,493	n/a	n/a	n/a	6,450
XCLASSIC ANIMA Megatrend People Classe B	6,672	n/a	n/a	n/a	6,640
XCLASSIC ANIMA Megatrend People Classe C	6,672	n/a	n/a	n/a	6,640
XCLASSIC ANIMA Megatrend People Classe D	6,672	n/a	n/a	n/a	6,640
XCLASSIC ANIMA Megatrend People Classe E	6,672	n/a	n/a	n/a	6,640
XCLASSIC BGF China Bond Classe A	2,418	3,062	4,864	8,516	-3,410
XCLASSIC BGF China Bond Classe B	2,470	3,218	5,098	9,194	-2,490
XCLASSIC BGF China Bond Classe C	2,502	3,291	5,200	9,519	-2,090
XCLASSIC BGF China Bond Classe D	2,589	3,630	5,483	10,446	-0,930
XCLASSIC BGF China Bond Classe E	2,646	3,578	5,593	10,591	-0,700
XCLASSIC BGF ESG Multi-Asset Classe A	5,257	4,089	5,480	7,907	24,730
XCLASSIC BGF ESG Multi-Asset Classe B	5,319	4,231	5,655	8,518	26,120
XCLASSIC BGF ESG Multi-Asset Classe C	5,342	4,323	5,798	8,887	27,180
XCLASSIC BGF ESG Multi-Asset Classe D	5,383	4,460	5,999	9,532	28,810
XCLASSIC BGF ESG Multi-Asset Classe E	5,423	4,546	6,114	9,869	29,470
XCLASSIC BGF Euro Flexible Income Classe A	1,386	2,990	1,763	n/a	6,790
XCLASSIC BGF Euro Flexible Income Classe B	1,434	3,119	1,686	n/a	6,780
XCLASSIC BGF Euro Flexible Income Classe C	1,496	3,296	2,057	n/a	7,170
XCLASSIC BGF Euro Flexible Income Classe D	1,639	3,661	2,606	n/a	7,890
XCLASSIC BGF Euro Flexible Income Classe E	1,639	3,670	2,615	n/a	7,900
XCLASSIC BGF Natural Resources Classe A	5,810	4,039	4,722	-0,335	9,990
XCLASSIC BGF Natural Resources Classe B	6,035	4,562	5,313	0,869	11,400
XCLASSIC BGF Natural Resources Classe C	5,884	4,227	5,014	0,679	11,210
XCLASSIC BGF Natural Resources Classe D	6,023	4,681	5,506	1,764	12,480
XCLASSIC BGF Natural Resources Classe E	6,046	4,695	5,529	1,882	12,610
XCLASSIC BGF World Financials Classe A	14,978	n/a	n/a	n/a	16,760
XCLASSIC BGF World Financials Classe B	14,848	n/a	n/a	n/a	16,640
XCLASSIC BGF World Financials Classe C	15,016	n/a	n/a	n/a	16,810
XCLASSIC BGF World Financials Classe D	15,016	n/a	n/a	n/a	16,810
XCLASSIC BGF World Financials Classe E	15,016	n/a	n/a	n/a	16,810
XCLASSIC BGF World Gold Classe A	21,315	73,855	61,557	135,219	113,320
XCLASSIC BGF World Gold Classe B	21,369	74,143	61,838	136,575	118,950
XCLASSIC BGF World Gold Classe C	21,399	74,249	62,048	137,339	118,020
XCLASSIC BGF World Gold Classe D	21,456	74,454	62,338	138,721	120,650
XCLASSIC BGF World Gold Classe E	21,490	74,644	62,499	139,449	120,820
XCLASSIC BNY EM Debt Impact Classe A	2,669	4,764	3,258	14,685	-8,080
XCLASSIC BNY EM Debt Impact Classe B	2,722	4,941	3,490	15,405	-7,180
XCLASSIC BNY EM Debt Impact Classe C	2,918	5,418	3,952	16,677	-5,830
XCLASSIC BNY EM Debt Impact Classe D	2,916	5,428	3,979	16,908	-5,410
XCLASSIC BNY EM Debt Impact Classe E	2,925	5,463	3,923	17,639	-4,630
XCLASSIC BNY Glb Real Return Classe A	2,861	5,297	5,757	n/a	8,940
XCLASSIC BNY Glb Real Return Classe B	2,897	5,374	5,844	n/a	9,030
XCLASSIC BNY Glb Real Return Classe C	2,897	5,374	5,844	n/a	9,030
XCLASSIC BNY Glb Real Return Classe D	2,916	5,394	6,068	n/a	9,420
XCLASSIC BNY Glb Real Return Classe E	2,915	5,404	6,078	n/a	9,430
XCLASSIC BNY Global Equity Income Classe A	2,722	n/a	n/a	n/a	2,640
XCLASSIC BNY Global Equity Income Classe B	2,842	n/a	n/a	n/a	2,770
XCLASSIC BNY Global Equity Income Classe C	2,772	n/a	n/a	n/a	2,700
XCLASSIC BNY Global Equity Income Classe D	2,822	n/a	n/a	n/a	2,750
XCLASSIC BNY Global Equity Income Classe E	2,842	n/a	n/a	n/a	2,770
XCLASSIC BNY L-T Glb Equity Classe A	0,532	-6,692	-2,345	19,973	22,840
XCLASSIC BNY L-T Glb Equity Classe B	0,589	-6,567	-2,159	21,012	24,630
XCLASSIC BNY L-T Glb Equity Classe C	0,604	-6,516	-2,071	21,173	24,820
XCLASSIC BNY L-T Glb Equity Classe D	0,653	-6,388	-1,880	22,046	26,330
XCLASSIC BNY L-T Glb Equity Classe E	0,800	-6,034	-1,464	22,916	27,230
XCLASSIC BNY Small Cap Eur Classe A	3,768	18,765	18,634	40,631	50,630
XCLASSIC BNY Small Cap Eur Classe B	3,803	18,946	18,595	41,142	52,560
XCLASSIC BNY Small Cap Eur Classe D	3,886	19,193	19,008	42,714	69,230
XCLASSIC BNY Small Cap Eur Classe E	3,912	19,212	19,076	42,861	56,990
XCLASSIC BSF Syst Glb Equity High Income Classe A	1,878	n/a	n/a	n/a	1,430
XCLASSIC BSF Syst Glb Equity High Income Classe B	2,059	n/a	n/a	n/a	1,630
XCLASSIC BSF Syst Glb Equity High Income Classe C	2,109	n/a	n/a	n/a	1,680
XCLASSIC BSF Syst Glb Equity High Income Classe D	2,109	n/a	n/a	n/a	1,680
XCLASSIC BSF Syst Glb Equity High Income Classe E	2,109	n/a	n/a	n/a	1,680
XCLASSIC BSF Syst World Equity Classe A	7,190	0,964	9,978	n/a	16,280
XCLASSIC BSF Syst World Equity Classe B	7,394	1,248	10,347	n/a	16,780
XCLASSIC BSF Syst World Equity Classe C	7,453	1,630	10,701	n/a	17,210
XCLASSIC BSF Syst World Equity Classe D	7,331	1,392	10,611	n/a	17,270
XCLASSIC BSF Syst World Equity Classe E	7,449	1,643	10,885	n/a	17,560
XCLASSIC BW Global Optimizer Classe A	3,841	4,561	2,124	4,524	-11,050
XCLASSIC BW Global Optimizer Classe B	3,902	4,714	2,314	5,144	-10,260
XCLASSIC BW Global Optimizer Classe C	3,919	4,789	2,420	5,451	-9,850
XCLASSIC BW Global Optimizer Classe D	3,967	4,927	2,618	6,090	-9,060
XCLASSIC BW Global Optimizer Classe E	4,029	5,160	2,738	6,834	-8,080
XCLASSIC CANDRIAM Bonds Glb HY Classe A	2,184	4,687	5,235	n/a	8,550
XCLASSIC CANDRIAM Bonds Glb HY Classe B	2,254	4,854	5,473	n/a	8,880
XCLASSIC CANDRIAM Bonds Glb HY Classe C	2,261	4,898	5,558	n/a	9,010
XCLASSIC CANDRIAM Bonds Glb HY Classe D	2,320	5,073	5,784	n/a	9,370
XCLASSIC CANDRIAM Bonds Glb HY Classe E	2,348	5,142	5,803	n/a	9,400
XCLASSIC CANDRIAM Europe Innov Classe A	-7,795	-4,067	-10,360	-3,623	-14,600
XCLASSIC CANDRIAM Europe Innov Classe B	-7,747	-3,971	-10,266	-3,139	-13,900
XCLASSIC CANDRIAM Europe Innov Classe C	-7,574	-3,584	-9,781	-2,382	-13,110
XCLASSIC CANDRIAM Europe Innov Classe D	-7,626	-3,605	-9,866	-1,891	-12,300
XCLASSIC CANDRIAM Europe Innov Classe E	-7,668	-3,687	-9,877	-1,889	-12,220
XCLASSIC CAPITAL AMCAP Classe A	8,885	0,098	10,858	42,244	84,690
XCLASSIC CAPITAL AMCAP Classe B	8,915	0,218	11,069	43,083	88,140
XCLASSIC CAPITAL AMCAP Classe C	8,949	0,307	11,203	43,541	89,790
XCLASSIC CAPITAL AMCAP Classe D	9,027	0,467	11,443	44,624	91,670
XCLASSIC CAPITAL AMCAP Classe E	9,148	0,835	11,729	45,509	93,280
XCLASSIC CAPITAL Amer Balanced Classe A	5,806	-0,328	7,458	21,363	24,640
XCLASSIC CAPITAL Amer Balanced Classe B	5,855	-0,199	7,651	22,287	25,650
XCLASSIC CAPITAL Amer Balanced Classe C	5,877	-0,127	7,805	22,725	26,100
XCLASSIC CAPITAL Amer Balanced Classe D	5,929	0,000	7,967	23,359	26,850
XCLASSIC CAPITAL Amer Balanced Classe E	5,956	0,087	8,063	23,690	27,190
XCLASSIC CAPITAL High Inc Opp Classe A	2,644	-4,426	0,266	5,809	9,470
XCLASSIC CAPITAL High Inc Opp Classe B	2,704	-4,289	0,462	6,449	10,920
XCLASSIC CAPITAL High Inc Opp Classe C	2,721	-4,233	0,549	6,754	11,750
XCLASSIC CAPITAL High Inc Opp Classe D	2,788	-4,087	0,754	7,456	13,570
XCLASSIC CAPITAL High Inc Opp Classe E	2,807	-4,019	0,868	7,767	13,910
XCLASSIC CAPITAL IncomeBuilder Classe A	3,453	1,466	5,874	n/a	16,260
XCLASSIC CAPITAL IncomeBuilder Classe B	3,523	1,620	6,141	n/a	16,660
XCLASSIC CAPITAL IncomeBuilder Classe C	3,659	2,066	6,379	n/a	17,570
XCLASSIC CAPITAL IncomeBuilder Classe D	3,700	2,107	6,704	n/a	18,260
XCLASSIC CAPITAL IncomeBuilder Classe E	3,700	2,115	6,713	n/a	18,270
XCLASSIC CAPITAL New Prspctv Classe A	6,156	2,541	10,797	36,746	109,850
XCLASSIC CAPITAL New Prspctv Classe B	6,207	2,668	11,116	37,688	113,210
XCLASSIC CAPITAL New Prspctv Classe C	6,230	2,746	11,141	37,987	115,880
XCLASSIC CAPITAL New Prspctv Classe D	6,277	2,895	11,373	38,992	119,260
XCLASSIC CAPITAL New Prspctv Classe E	6,315	2,962	11,460	39,216	119,710
XCLASSIC CAPITAL New World Classe A	7,313	6,817	11,114	24,680	43,370
XCLASSIC CAPITAL New World Classe B	7,359	6,948	11,336	25,419	45,160
XCLASSIC CAPITAL New World Classe C	7,389	7,026	11,441	25,794	45,330
XCLASSIC CAPITAL New World Classe D	7,422	7,167	11,658	26,933	48,930
XCLASSIC CAPITAL New World Classe E	7,564	7,510	11,968	27,655	49,880
XCLASSIC CARMIGNAC Cons Bond Classe A	0,322	1,260	2,297	9,111	2,870
XCLASSIC CARMIGNAC Cons Bond Classe B	0,375	1,410	2,507	9,763	7,140
XCLASSIC CARMIGNAC Cons Bond Classe C	0,383	1,466	2,601	10,083	10,050
XCLASSIC CARMIGNAC Cons Bond Classe D	0,449	1,618	2,825	10,758	7,380
XCLASSIC CARMIGNAC Cons Bond Classe E	0,475	1,679	2,902	11,079	7,780
XCLASSIC CARMIGNAC Em Debt Classe A	3,271	4,016	4,125	n/a	9,550
XCLASSIC CARMIGNAC Em Debt Classe B	3,320	4,162	3,995	n/a	9,860
XCLASSIC CARMIGNAC Em Debt Classe C	3,351	4,239	4,426	n/a	10,420
XCLASSIC CARMIGNAC Em Debt Classe D	3,405	4,388	4,635	n/a	10,850
XCLASSIC CARMIGNAC Em Debt Classe E	3,423	4,462	4,738	n/a	11,200
XCLASSIC CARMIGNAC Flex Bal Classe A	3,678	8,737	9,654	20,360	16,990
XCLASSIC CARMIGNAC Flex Bal Classe B	3,848	9,335	10,476	21,736	20,640
XCLASSIC CARMIGNAC Flex Bal Classe C	3,765	8,977	9,992	21,450	20,430
XCLASSIC CARMIGNAC Flex Bal Classe D	3,853	9,367	10,254	22,617	22,360
XCLASSIC CARMIGNAC Flex Bal Classe E	3,842	9,204	10,315	22,548	22,450
XCLASSIC CARMIGNAC Flex Bond Classe A	0,315	3,282	3,825	14,126	14,824
XCLASSIC CARMIGNAC Flex Bond Classe B	0,366	3,418	4,016	14,822	15,536
XCLASSIC CARMIGNAC Flex Bond Classe C	0,390	3,491	4,283	15,392	16,167
XCLASSIC CARMIGNAC Flex Bond Classe D	0,440	3,632	4,328	15,841	16,688
XCLASSIC CARMIGNAC Flex Bond Classe E	0,465	3,695	4,409	16,169	17,019
XCLASSIC CARMIGNAC Flex Credit Classe A	1,881	4,835	6,033	22,060	19,680
XCLASSIC CARMIGNAC Flex Credit Classe B	1,930	5,037	6,480	22,857	20,940
XCLASSIC CARMIGNAC Flex Credit Classe C	1,960	5,102	6,397	23,216	26,900
XCLASSIC CARMIGNAC Flex Credit Classe D	2,015	5,248	6,602	23,951	23,530
XCLASSIC CARMIGNAC Flex Credit Classe E	2,040	5,315	6,702	24,341	24,030
XCLASSIC CARMIGNAC Global Bond Classe A	0,604	-0,801	-1,388	n/a	1,590
XCLASSIC CARMIGNAC Global Bond Classe B	0,653	-0,674	-1,329	n/a	1,740
XCLASSIC CARMIGNAC Global Bond Classe C	0,682	-0,605	-1,173	n/a	1,910
XCLASSIC CARMIGNAC Global Bond Classe D	0,807	-0,292	-0,794	n/a	2,440
XCLASSIC CARMIGNAC Global Bond Classe E	0,768	-0,389	-0,891	n/a	2,320
XCLASSIC Carmignac Grandchild Classe A	-0,097	-5,420	-3,824	n/a	2,610
XCLASSIC Carmignac Grandchild Classe B	0,185	-5,060	-3,540	n/a	3,010
XCLASSIC Carmignac Grandchild Classe C	-0,019	-5,164	-3,521	n/a	3,030
XCLASSIC Carmignac Grandchild Classe D	0,145	-4,846	-3,048	n/a	3,680
XCLASSIC Carmignac Grandchild Classe E	0,145	-4,837	-3,039	n/a	3,690
XCLASSIC CARMIGNAC Patr Europe Classe A	-0,408	2,414	2,247	8,614	0,120
XCLASSIC CARMIGNAC Patr Europe Classe B	-0,355	2,569	2,454	9,281	1,030
XCLASSIC CARMIGNAC Patr Europe Classe C	-0,344	2,609	2,537	9,580	1,460
XCLASSIC CARMIGNAC Patr Europe Classe D	-0,282	2,780	2,770	10,274	2,400
XCLASSIC CARMIGNAC Patr Europe Classe E	-0,145	2,938	2,948	10,680	3,010
XCLASSIC DNCA Alpha Bonds Classe A	1,130	3,853	3,979	13,957	19,940
XCLASSIC DNCA Alpha Bonds Classe B	1,189	4,017	4,213	14,659	21,710
XCLASSIC DNCA Alpha Bonds Classe C	1,193	4,071	4,283	15,079	22,950
XCLASSIC DNCA Alpha Bonds Classe E	1,287	4,309	4,630	16,040	25,880
XCLASSIC DNCA Europe Growth Classe A	-4,439	-0,084	-5,394	n/a	-4,420
XCLASSIC DNCA Europe Growth Classe B	-4,396	-0,042	-5,305	n/a	-4,320
XCLASSIC DNCA Europe Growth Classe C	-4,226	0,303	-4,880	n/a	-3,900
XCLASSIC DNCA Europe Growth Classe D	-4,324	0,250	-4,873	n/a	-3,750
XCLASSIC DNCA Europe Growth Classe E	-4,269	0,427	-4,704	n/a	-3,580
XCLASSIC DNCA Eurose Classe A	0,104	6,080	5,710	18,093	15,330
XCLASSIC DNCA Eurose Classe B	0,154	6,233	5,935	18,813	17,090
XCLASSIC DNCA Eurose Classe C	0,177	6,305	6,040	19,171	19,040
XCLASSIC DNCA Eurose Classe D	0,239	6,477	6,264	20,128	21,810
XCLASSIC DNCA Eurose Classe E	0,257	6,536	6,358	20,255	20,940
XCLASSIC DNCA Global Leaders Classe A	8,187	2,014	-3,707	2,707	21,050
XCLASSIC DNCA Global Leaders Classe B	8,231	2,145	-3,535	3,308	23,340
XCLASSIC DNCA Global Leaders Classe C	8,267	2,222	-3,424	3,624	24,670
XCLASSIC DNCA Global Leaders Classe D	8,433	2,681	-3,107	4,807	27,560
XCLASSIC DNCA Global Leaders Classe E	8,451	2,537	-3,040	4,659	26,920
XCLASSIC DNCA SRI NordenEurope Classe A	-6,321	-4,895	-9,467	12,720	9,970
XCLASSIC DNCA SRI NordenEurope Classe B	-6,280	-4,740	-9,267	13,440	10,740
XCLASSIC DNCA SRI NordenEurope Classe C	-6,239	-4,653	-9,153	13,779	11,060
XCLASSIC DNCA SRI NordenEurope Classe D	-6,196	-4,525	-8,985	14,667	12,030
XCLASSIC DNCA SRI NordenEurope Classe E	-6,080	-4,385	-8,818	14,944	12,300
XCLASSIC EURIZON Azioni Fles Classe A	1,907	5,497	4,889	18,414	21,860
XCLASSIC EURIZON Azioni Fles Classe B	2,171	5,981	5,474	19,542	23,320
XCLASSIC EURIZON Azioni Fles Classe C	1,985	5,748	5,271	19,552	23,820
XCLASSIC EURIZON Azioni Fles Classe D	2,039	5,876	5,458	20,493	25,590
XCLASSIC EURIZON Azioni Fles Classe E	2,155	6,252	5,859	21,062	26,110
XCLASSIC EURIZON Azioni Internazionali Classe A	6,312	n/a	n/a	n/a	6,110
XCLASSIC EURIZON Azioni Internazionali Classe B	6,331	n/a	n/a	n/a	6,140
XCLASSIC EURIZON Azioni Internazionali Classe C	6,331	n/a	n/a	n/a	6,140
XCLASSIC EURIZON Azioni Internazionali Classe D	6,331	n/a	n/a	n/a	6,140
XCLASSIC EURIZON Azioni Internazionali Classe E	6,331	n/a	n/a	n/a	6,140
XCLASSIC EURIZON Bond RMB-Classe A	-0,923	-8,319	-4,731	-8,922	9,540
XCLASSIC EURIZON Bond RMB-Classe B	-0,877	-8,189	-4,542	-8,379	10,770
XCLASSIC EURIZON Bond RMB-Classe C	-0,847	-8,128	-4,450	-8,105	11,220
XCLASSIC EURIZON Bond RMB-Classe D	-0,798	-8,003	-4,274	-7,355	13,120
XCLASSIC EURIZON Bond RMB-Classe E	-0,772	-7,931	-4,166	-7,146	13,180
XCLASSIC EURIZON Euro Bond Classe A	-1,590	-0,609	-1,039	n/a	7,691
XCLASSIC EURIZON Euro Bond Classe B	-1,548	-0,470	-0,871	n/a	8,101
XCLASSIC EURIZON Euro Bond Classe C	-1,519	-0,396	-0,770	n/a	8,301
XCLASSIC EURIZON Euro Bond Classe D	-1,440	-0,229	-0,539	n/a	8,801
XCLASSIC EURIZON Euro Bond Classe E	-1,438	-0,183	-0,466	n/a	8,961
XCLASSIC EURIZON Top Europe Eq Classe A	0,138	11,465	9,836	35,491	38,350
XCLASSIC EURIZON Top Europe Eq Classe B	0,187	11,630	10,060	36,339	39,270
XCLASSIC EURIZON Top Europe Eq Classe C	0,415	12,265	10,726	37,543	40,500
XCLASSIC EURIZON Top Europe Eq Classe D	0,257	11,869	10,393	37,562	40,630
XCLASSIC EURIZON Top Europe Eq Classe E	0,320	12,109	10,669	38,198	41,280
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	0,949	n/a	n/a	n/a	1,050
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	0,969	n/a	n/a	n/a	1,080
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	0,969	n/a	n/a	n/a	1,080
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	0,969	n/a	n/a	n/a	1,080
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	0,969	n/a	n/a	n/a	1,080
XCLASSIC FIDELITY FAST Global Classe A	-0,086	-2,446	-4,599	n/a	-7,070
XCLASSIC FIDELITY FAST Global Classe B	-0,032	-2,308	-4,493	n/a	-6,900
XCLASSIC FIDELITY FAST Global Classe C	-0,011	-2,259	-4,594	n/a	-6,960
XCLASSIC FIDELITY FAST Global Classe D	0,021	-2,104	-4,220	n/a	-6,490
XCLASSIC FIDELITY FAST Global Classe E	-0,021	-2,133	-4,147	n/a	-6,400
XCLASSIC FIDELITY Glb Dividend Classe A	1,548	8,616	7,146	39,592	38,352
XCLASSIC FIDELITY Glb Dividend Classe B	1,640	8,835	7,311	40,368	39,162
XCLASSIC FIDELITY Glb Dividend Classe C	1,634	8,854	7,457	40,902	39,719
XCLASSIC FIDELITY Glb Dividend Classe D	1,704	9,066	7,732	42,135	41,066
XCLASSIC FIDELITY Glb Dividend Classe E	1,731	9,157	7,871	42,243	41,174
XCLASSIC FIDELITY Global Industrials Classe A	3,799	n/a	n/a	n/a	5,180
XCLASSIC FIDELITY Global Industrials Classe B	3,927	n/a	n/a	n/a	5,320
XCLASSIC FIDELITY Global Industrials Classe C	3,927	n/a	n/a	n/a	5,320
XCLASSIC FIDELITY Global Industrials Classe D	3,927	n/a	n/a	n/a	5,320
XCLASSIC FIDELITY Global Industrials Classe E	3,927	n/a	n/a	n/a	5,320
XCLASSIC FIDELITY Multi Asset Defensive Classe A	1,951	n/a	n/a	n/a	2,400
XCLASSIC FIDELITY Multi Asset Defensive Classe B	2,001	n/a	n/a	n/a	2,460
XCLASSIC FIDELITY Multi Asset Defensive Classe C	1,981	n/a	n/a	n/a	2,440
XCLASSIC FIDELITY Multi Asset Defensive Classe D	2,001	n/a	n/a	n/a	2,460
XCLASSIC FIDELITY Multi Asset Defensive Classe E	2,001	n/a	n/a	n/a	2,460
XCLASSIC FIDELITY World Classe A	6,384	n/a	n/a	n/a	6,980
XCLASSIC FIDELITY World Classe B	6,413	n/a	n/a	n/a	7,020
XCLASSIC FIDELITY World Classe C	6,423	n/a	n/a	n/a	7,030
XCLASSIC FIDELITY World Classe D	6,433	n/a	n/a	n/a	7,040
XCLASSIC FIDELITY World Classe E	6,433	n/a	n/a	n/a	7,040
XCLASSIC FIDELITYChinaConsumer Classe A	12,498	17,083	39,570	-4,507	-7,200
XCLASSIC FIDELITYChinaConsumer Classe B	12,599	17,320	39,958	-3,854	-26,754
XCLASSIC FIDELITYChinaConsumer Classe C	12,580	17,304	39,965	-3,660	-5,230
XCLASSIC FIDELITYChinaConsumer Classe D	12,660	17,561	40,356	-3,005	-3,800
XCLASSIC FIDELITYChinaConsumer Classe E	12,681	17,543	40,381	-2,788	-4,120
XCLASSIC FRANKLIN Convertible Classe A	5,450	-2,563	8,917	11,062	51,700
XCLASSIC FRANKLIN Convertible Classe B	5,503	-2,421	9,139	11,737	53,940
XCLASSIC FRANKLIN Convertible Classe C	5,533	-2,352	9,253	12,352	55,270
XCLASSIC FRANKLIN Convertible Classe E	5,770	-1,814	9,768	13,663	58,560
XCLASSIC FRANKLIN Income Fund Classe A	1,869	n/a	n/a	n/a	1,400
XCLASSIC FRANKLIN Income Fund Classe B	1,929	n/a	n/a	n/a	1,470
XCLASSIC FRANKLIN Income Fund Classe C	1,909	n/a	n/a	n/a	1,450
XCLASSIC FRANKLIN Income Fund Classe D	1,929	n/a	n/a	n/a	1,470
XCLASSIC FRANKLIN Income Fund Classe E	1,929	n/a	n/a	n/a	1,470
XCLASSIC FRANKLIN India Classe A	-3,592	-14,596	-12,834	n/a	-4,980
XCLASSIC FRANKLIN India Classe B	-3,553	-14,479	-12,660	n/a	-4,730
XCLASSIC FRANKLIN India Classe C	-3,349	-14,019	-12,231	n/a	-4,200
XCLASSIC FRANKLIN India Classe D	-3,392	-14,081	-12,171	n/a	-4,020
XCLASSIC FRANKLIN India Classe E	-3,392	-14,081	-12,171	n/a	-4,020
XCLASSIC GS Big Data Global Eq Classe A	8,871	2,347	11,477	44,420	78,330
XCLASSIC GS Big Data Global Eq Classe B	8,921	2,485	11,710	45,301	81,060
XCLASSIC GS Big Data Global Eq Classe C	8,953	2,568	11,823	45,741	82,540
XCLASSIC GS Big Data Global Eq Classe E	9,036	2,786	12,168	47,065	86,670
XCLASSIC GS Euro Credit Classe A	0,771	1,963	3,156	n/a	11,407
XCLASSIC GS Euro Credit Classe B	0,820	2,109	3,364	n/a	12,129
XCLASSIC GS Euro Credit Classe C	0,852	2,396	3,843	n/a	12,680
XCLASSIC GS Euro Credit Classe D	0,904	2,332	3,687	n/a	13,031
XCLASSIC GS Euro Credit Classe E	1,027	2,686	4,026	n/a	13,432
XCLASSIC GS Eurozone Eq Inc Classe A	1,847	16,023	12,463	n/a	13,610
XCLASSIC GS Eurozone Eq Inc Classe B	1,886	16,179	12,720	n/a	13,960
XCLASSIC GS Eurozone Eq Inc Classe C	1,917	16,278	13,013	n/a	14,290
XCLASSIC GS Eurozone Eq Inc Classe D	1,999	16,513	13,394	n/a	14,800
XCLASSIC GS Eurozone Eq Inc Classe E	2,059	16,694	13,582	n/a	14,990
XCLASSIC GS Glb Small Cap Eq Classe A	11,962	6,417	14,183	n/a	38,150
XCLASSIC GS Glb Small Cap Eq Classe B	12,030	6,580	14,163	n/a	38,480
XCLASSIC GS Glb Small Cap Eq Classe C	12,072	6,657	14,470	n/a	39,070
XCLASSIC GS Glb Small Cap Eq Classe D	12,119	6,783	14,704	n/a	39,790
XCLASSIC GS Glb Small Cap Eq Classe E	12,144	6,853	14,779	n/a	40,180
XCLASSIC GS India Equity Classe A	-2,964	-15,887	-13,722	n/a	-1,790
XCLASSIC GS India Equity Classe B	-2,720	-15,510	-13,374	n/a	-1,290
XCLASSIC GS India Equity Classe C	-2,877	-15,744	-13,466	n/a	-1,420
XCLASSIC GS India Equity Classe D	-2,762	-15,354	-12,980	n/a	-0,710
XCLASSIC GS India Equity Classe E	-2,762	-15,354	-12,980	n/a	-0,710
XCLASSIC HSBC India Fixed Inc Classe A	-2,936	-1,021	-3,495	n/a	-1,160
XCLASSIC HSBC India Fixed Inc Classe B	-3,034	-1,029	-3,450	n/a	-0,920
XCLASSIC HSBC India Fixed Inc Classe C	-2,866	-0,717	-3,112	n/a	-0,370
XCLASSIC HSBC India Fixed Inc Classe D	-2,790	-0,437	-2,790	n/a	0,340
XCLASSIC HSBC India Fixed Inc Classe E	-2,703	-0,337	-2,693	n/a	0,440
XCLASSIC HSBC Multi-Factor Equity Classe A	7,183	n/a	n/a	n/a	7,140
XCLASSIC HSBC Multi-Factor Equity Classe B	7,152	n/a	n/a	n/a	7,120
XCLASSIC HSBC Multi-Factor Equity Classe C	7,182	n/a	n/a	n/a	7,150
XCLASSIC HSBC Multi-Factor Equity Classe D	7,182	n/a	n/a	n/a	7,150
XCLASSIC HSBC Multi-Factor Equity Classe E	7,182	n/a	n/a	n/a	7,150
XCLASSIC HSBC World Selection Classe A	3,521	n/a	n/a	n/a	3,480
XCLASSIC HSBC World Selection Classe B	3,551	n/a	n/a	n/a	3,520
XCLASSIC HSBC World Selection Classe C	3,561	n/a	n/a	n/a	3,530
XCLASSIC HSBC World Selection Classe D	3,591	n/a	n/a	n/a	3,560
XCLASSIC HSBC World Selection Classe E	3,591	n/a	n/a	n/a	3,560
XCLASSIC INVESCO Eur Corp Bond Classe A	0,533	1,409	2,376	9,300	8,811
XCLASSIC INVESCO Eur Corp Bond Classe B	0,585	1,549	2,571	9,955	9,507
XCLASSIC INVESCO Eur Corp Bond Classe C	0,619	1,646	2,722	10,394	9,944
XCLASSIC INVESCO Eur Corp Bond Classe D	0,659	1,780	2,907	11,243	10,889
XCLASSIC INVESCO Eur Corp Bond Classe E	0,677	1,834	3,000	11,323	10,969
XCLASSIC INVESCO Global Founders & Owners Classe A	2,333	n/a	n/a	n/a	3,530
XCLASSIC INVESCO Global Founders & Owners Classe B	2,402	n/a	n/a	n/a	3,610
XCLASSIC INVESCO Global Founders & Owners Classe C	2,421	n/a	n/a	n/a	3,630
XCLASSIC INVESCO Global Founders & Owners Classe D	2,382	n/a	n/a	n/a	3,590
XCLASSIC INVESCO Global Founders & Owners Classe E	2,451	n/a	n/a	n/a	3,660
XCLASSIC INVESCO Global Income Classe A	2,201	6,607	6,590	27,386	29,080
XCLASSIC INVESCO Global Income Classe B	2,251	6,749	6,845	28,210	30,800
XCLASSIC INVESCO Global Income Classe C	2,274	6,914	6,879	28,681	32,220
XCLASSIC INVESCO Global Income Classe D	2,357	7,198	7,310	29,793	34,180
XCLASSIC INVESCO Global Income Classe E	2,464	7,406	7,568	30,498	35,170
XCLASSIC INVESCO India Bond Classe A	-4,444	-11,544	-7,416	n/a	-12,490
XCLASSIC INVESCO India Bond Classe B	-4,275	-11,030	-6,937	n/a	-12,000
XCLASSIC INVESCO India Bond Classe C	-4,364	-11,244	-6,970	n/a	-11,910
XCLASSIC INVESCO India Bond Classe D	-4,249	-11,001	-6,429	n/a	-11,660
XCLASSIC INVESCO India Bond Classe E	-4,296	-11,150	-6,557	n/a	-11,790
XCLASSIC INVESCO PanEurHighInc Classe A	1,195	3,618	3,939	17,806	17,700
XCLASSIC INVESCO PanEurHighInc Classe B	1,245	3,784	4,164	18,537	19,580
XCLASSIC INVESCO PanEurHighInc Classe C	1,272	3,861	4,275	18,896	20,240
XCLASSIC INVESCO PanEurHighInc Classe D	1,325	4,005	4,479	19,600	23,870
XCLASSIC INVESCO PanEurHighInc Classe E	1,354	4,079	4,581	19,961	23,500
XCLASSIC INVESCO Sustain Alloc Classe A	4,908	5,451	5,943	26,904	20,330
XCLASSIC INVESCO Sustain Alloc Classe B	4,960	5,621	6,187	27,420	20,820
XCLASSIC INVESCO Sustain Alloc Classe C	4,995	5,691	5,977	27,879	21,280
XCLASSIC INVESCO Sustain Alloc Classe D	5,183	6,167	6,787	29,157	22,570
XCLASSIC INVESCO Sustain Alloc Classe E	5,068	5,914	6,606	28,894	22,320
XCLASSIC INVESCO UK Equity Classe A	1,308	n/a	n/a	n/a	5,370
XCLASSIC INVESCO UK Equity Classe B	1,356	n/a	n/a	n/a	5,380
XCLASSIC INVESCO UK Equity Classe C	1,527	n/a	n/a	n/a	5,690
XCLASSIC INVESCO UK Equity Classe D	1,527	n/a	n/a	n/a	5,700
XCLASSIC INVESCO UK Equity Classe E	1,527	n/a	n/a	n/a	5,700
XCLASSIC INVESTITORI America Classe A	7,089	-0,110	10,688	33,651	44,033
XCLASSIC INVESTITORI America Classe AA	7,034	-0,240	10,493	33,101	43,441
XCLASSIC INVESTITORI America Classe B	7,149	0,041	10,911	34,469	44,981
XCLASSIC INVESTITORI America Classe C	7,171	0,122	11,035	35,021	45,603
XCLASSIC INVESTITORI America Classe D	7,360	0,365	11,390	35,940	46,728
XCLASSIC INVESTITORI America Classe E	7,261	0,337	11,355	36,315	47,133
XCLASSIC INVESTITORI P.Affari Classe A	2,389	12,255	15,766	53,176	38,410
XCLASSIC INVESTITORI P.Affari Classe AA	2,333	12,093	15,520	52,370	52,981
XCLASSIC INVESTITORI P.Affari Classe B	2,457	12,438	16,025	54,130	42,200
XCLASSIC INVESTITORI P.Affari Classe C	2,458	12,475	16,108	54,539	41,280
XCLASSIC INVESTITORI P.Affari Classe D	2,641	12,990	16,496	55,809	44,560
XCLASSIC INVESTITORI P.Affari Classe E	2,545	12,703	16,421	55,895	45,060
XCLASSIC INVESTITORI Tailor Credit Classe A	2,898	n/a	n/a	n/a	2,630
XCLASSIC INVESTITORI Tailor Credit Classe AA	3,080	n/a	n/a	n/a	3,090
XCLASSIC INVESTITORI Tailor Credit Classe B	2,968	n/a	n/a	n/a	3,030
XCLASSIC INVESTITORI Tailor Credit Classe C	2,982	n/a	n/a	n/a	2,900
XCLASSIC INVESTITORI Tailor Credit Classe D	3,040	n/a	n/a	n/a	3,030
XCLASSIC INVESTITORI Tailor Credit Classe E	3,071	n/a	n/a	n/a	3,030
XCLASSIC INVESTITORIFlessibile Classe A	1,388	3,902	6,240	16,322	8,110
XCLASSIC INVESTITORIFlessibile Classe AA	1,335	3,761	6,035	15,654	15,816
XCLASSIC INVESTITORIFlessibile Classe B	1,430	4,052	6,454	17,111	10,670
XCLASSIC INVESTITORIFlessibile Classe C	1,452	4,117	6,548	17,478	11,780
XCLASSIC INVESTITORIFlessibile Classe D	1,510	4,265	6,778	18,124	12,950
XCLASSIC INVESTITORIFlessibile Classe E	1,551	4,338	6,877	18,479	13,290
XCLASSIC JH Balanced Classe A	7,248	10,035	10,129	32,552	43,090
XCLASSIC JH Balanced Classe B	7,305	10,203	10,345	33,346	45,280
XCLASSIC JH Balanced Classe C	7,341	10,305	10,496	33,803	46,220
XCLASSIC JH Balanced Classe D	7,395	10,447	10,711	34,594	48,430
XCLASSIC JH Balanced Classe E	7,414	10,517	10,811	34,990	49,960
XCLASSIC JH Balanced USD Classe A	5,605	-1,491	5,495	n/a	10,970
XCLASSIC JH Balanced USD Classe B	5,862	-0,879	6,003	n/a	11,600
XCLASSIC JH Balanced USD Classe C	5,871	-0,853	6,032	n/a	11,630
XCLASSIC JH Balanced USD Classe D	5,873	-0,859	6,175	n/a	11,940
XCLASSIC JH Balanced USD Classe E	5,872	-0,841	6,194	n/a	11,960
XCLASSIC JH Euro CorporateBond Classe A	0,649	1,719	2,898	n/a	10,070
XCLASSIC JH Euro CorporateBond Classe B	0,694	1,866	2,989	n/a	10,270
XCLASSIC JH Euro CorporateBond Classe C	0,721	1,930	2,851	n/a	10,380
XCLASSIC JH Euro CorporateBond Classe D	0,868	2,329	3,573	n/a	11,590
XCLASSIC JH Euro CorporateBond Classe E	0,868	2,348	3,554	n/a	11,610
XCLASSIC JH Euro High Yield Classe A	1,534	3,134	5,623	19,938	8,580
XCLASSIC JH Euro High Yield Classe B	1,589	3,306	5,872	20,698	9,980
XCLASSIC JH Euro High Yield Classe C	1,604	3,367	5,966	21,044	10,840
XCLASSIC JH Euro High Yield Classe E	1,764	3,809	6,508	22,538	13,090
XCLASSIC JH Hrz Glb Smaller Companies Classe A	11,466	n/a	n/a	n/a	10,530
XCLASSIC JH Hrz Glb Smaller Companies Classe B	11,510	n/a	n/a	n/a	10,540
XCLASSIC JH Hrz Glb Smaller Companies Classe C	11,687	n/a	n/a	n/a	10,760
XCLASSIC JH Hrz Glb Smaller Companies Classe D	11,687	n/a	n/a	n/a	10,760
XCLASSIC JH Hrz Glb Smaller Companies Classe E	11,687	n/a	n/a	n/a	10,760
XCLASSIC JH Pan Europ Property Classe A	-1,438	3,449	-11,269	n/a	0,790
XCLASSIC JH Pan Europ Property Classe B	-1,382	3,648	-11,530	n/a	0,590
XCLASSIC JH Pan Europ Property Classe C	-1,400	3,674	-11,407	n/a	0,730
XCLASSIC JH Pan Europ Property Classe D	-1,258	4,005	-11,034	n/a	1,270
XCLASSIC JH Pan Europ Property Classe E	-1,327	3,818	-11,163	n/a	1,150
XCLASSIC JH Pan European Classe A	1,171	12,183	9,588	n/a	27,145
XCLASSIC JH Pan European Classe B	1,221	12,358	9,825	n/a	27,816
XCLASSIC JH Pan European Classe C	1,250	12,433	9,941	n/a	28,127
XCLASSIC JH Pan European Classe D	1,300	12,586	10,146	n/a	28,694
XCLASSIC JH Pan European Classe E	1,403	12,966	10,534	n/a	29,535
XCLASSIC JH Us Forty Classe A	14,115	15,437	18,805	80,349	42,530
XCLASSIC JH Us Forty Classe B	14,168	15,597	19,045	81,415	44,080
XCLASSIC JH Us Forty Classe C	14,200	15,698	19,176	81,987	44,680
XCLASSIC JH Us Forty Classe D	14,277	16,036	19,548	84,045	46,960
XCLASSIC JH Us Forty Classe E	14,272	15,890	19,462	83,517	46,520
XCLASSIC JPM Asia Growth Classe A	13,300	8,782	18,943	11,642	-13,790
XCLASSIC JPM Asia Growth Classe B	13,327	8,945	19,173	12,481	-12,670
XCLASSIC JPM Asia Growth Classe C	13,365	9,048	19,325	12,666	-12,380
XCLASSIC JPM Asia Growth Classe D	13,422	9,166	19,534	13,917	-11,270
XCLASSIC JPM Asia Growth Classe E	13,453	9,158	19,339	13,759	-11,200
XCLASSIC JPM China A-Share Opp Classe A	22,132	10,583	40,187	-15,817	13,790
XCLASSIC JPM China A-Share Opp Classe B	22,203	10,837	40,628	-15,202	15,470
XCLASSIC JPM China A-Share Opp Classe C	22,221	10,874	40,730	-14,976	16,440
XCLASSIC JPM China A-Share Opp Classe D	22,210	10,964	40,924	-14,524	17,700
XCLASSIC JPM China A-Share Opp Classe E	22,294	11,088	41,126	-14,231	16,020
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	1,507	n/a	n/a	n/a	1,690
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	1,527	n/a	n/a	n/a	1,720
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	1,557	n/a	n/a	n/a	1,750
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	1,616	n/a	n/a	n/a	1,840
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	1,627	n/a	n/a	n/a	1,830
XCLASSIC JPM Europe Eq Plus Classe A	3,084	16,985	18,120	55,475	80,180
XCLASSIC JPM Europe Eq Plus Classe B	3,109	17,121	18,343	56,388	83,740
XCLASSIC JPM Europe Eq Plus Classe C	3,174	17,255	18,496	56,908	85,920
XCLASSIC JPM Europe Eq Plus Classe D	3,216	17,421	18,748	57,879	88,050
XCLASSIC JPM Europe Eq Plus Classe E	3,246	17,501	18,869	58,352	88,930
XCLASSIC JPM Global Bond Opp Classe A	2,471	4,770	3,384	n/a	7,840
XCLASSIC JPM Global Bond Opp Classe B	2,522	4,909	3,592	n/a	8,140
XCLASSIC JPM Global Bond Opp Classe C	2,762	4,984	3,687	n/a	8,280
XCLASSIC JPM Global Bond Opp Classe D	2,908	5,397	4,207	n/a	8,980
XCLASSIC JPM Global Bond Opp Classe E	2,633	5,205	4,008	n/a	8,740
XCLASSIC JPM Global Dividend Classe A	3,597	0,892	4,937	n/a	23,280
XCLASSIC JPM Global Dividend Classe B	3,648	1,011	5,161	n/a	23,890
XCLASSIC JPM Global Dividend Classe C	3,665	1,091	5,256	n/a	24,160
XCLASSIC JPM Global Dividend Classe D	3,706	1,225	5,486	n/a	24,790
XCLASSIC JPM Global Dividend Classe E	3,750	1,304	5,580	n/a	25,060
XCLASSIC JPM Global Focus Classe A	4,813	-2,395	3,913	n/a	11,280
XCLASSIC JPM Global Focus Classe B	4,877	-2,259	4,094	n/a	11,610
XCLASSIC JPM Global Focus Classe C	4,919	-2,179	4,185	n/a	11,770
XCLASSIC JPM Global Focus Classe D	4,969	-2,043	4,422	n/a	12,170
XCLASSIC JPM Global Focus Classe E	5,000	-1,980	4,501	n/a	12,360
XCLASSIC JPM Global Income Classe A	4,285	6,025	5,148	15,978	13,160
XCLASSIC JPM Global Income Classe B	4,339	6,180	5,352	16,677	14,950
XCLASSIC JPM Global Income Classe C	4,355	6,240	5,451	17,012	16,450
XCLASSIC JPM Global Income Classe D	4,426	6,408	5,606	17,812	17,730
XCLASSIC JPM Global Income Classe E	4,285	6,500	5,805	18,113	18,290
XCLASSIC JPM Total Em Income Classe A	4,748	2,047	7,050	17,684	26,640
XCLASSIC JPM Total Em Income Classe B	4,802	2,196	7,262	18,389	27,020
XCLASSIC JPM Total Em Income Classe C	4,758	2,209	7,310	18,690	28,150
XCLASSIC JPM Total Em Income Classe D	4,881	2,423	7,594	19,656	30,210
XCLASSIC JPM Total Em Income Classe E	4,903	2,485	7,694	20,123	30,730
XCLASSIC JPM US Select Equity Plus Classe A	7,878	n/a	n/a	n/a	8,040
XCLASSIC JPM US Select Equity Plus Classe B	7,897	n/a	n/a	n/a	8,070
XCLASSIC JPM US Select Equity Plus Classe C	7,897	n/a	n/a	n/a	8,070
XCLASSIC JPM US Select Equity Plus Classe D	7,897	n/a	n/a	n/a	8,070
XCLASSIC JPM US Select Equity Plus Classe E	7,897	n/a	n/a	n/a	8,070
XCLASSIC KAIROS Bond Plus Classe A	0,748	2,215	3,350	14,334	14,460
XCLASSIC KAIROS Bond Plus Classe D	0,879	2,587	3,872	16,074	19,370
XCLASSIC KAIROS Bond Plus Classe E	0,899	2,650	3,965	16,413	20,080
XCLASSIC KAIROS European LS Classe A	-0,639	4,427	2,816	n/a	2,816
XCLASSIC KAIROS European LS Classe B	-0,589	4,575	3,025	n/a	3,086
XCLASSIC KAIROS European LS Classe C	-0,424	5,070	3,306	n/a	3,638
XCLASSIC KAIROS European LS Classe D	-0,431	5,013	3,475	n/a	4,129
XCLASSIC KAIROS European LS Classe E	-0,431	5,023	3,485	n/a	4,139
XCLASSIC KAIROS Financ Income Classe A	2,126	4,412	6,927	n/a	29,200
XCLASSIC KAIROS Financ Income Classe B	2,178	4,580	7,000	n/a	29,930
XCLASSIC KAIROS Financ Income Classe C	2,206	4,612	7,214	n/a	30,190
XCLASSIC KAIROS Financ Income Classe D	2,298	5,031	7,657	n/a	31,320
XCLASSIC KAIROS Financ Income Classe E	2,406	5,157	7,820	n/a	31,530
XCLASSIC KAIROS Italia Classe A	1,882	12,696	13,394	29,234	33,680
XCLASSIC KAIROS Italia Classe B	1,931	12,850	13,616	29,999	35,680
XCLASSIC KAIROS Italia Classe C	1,965	12,928	13,728	30,390	36,440
XCLASSIC KAIROS Italia Classe D	2,145	13,468	14,145	31,474	39,520
XCLASSIC KAIROS Italia Classe E	2,021	13,132	14,036	31,521	39,820
XCLASSIC M&G Em Markets Bond Classe A	2,644	-1,968	2,554	11,712	5,590
XCLASSIC M&G Em Markets Bond Classe B	2,701	-1,804	2,780	12,402	7,220
XCLASSIC M&G Em Markets Bond Classe C	2,716	-1,744	2,873	12,738	8,150
XCLASSIC M&G Em Markets Bond Classe D	2,772	-1,587	3,100	13,778	9,750
XCLASSIC M&G Em Markets Bond Classe E	2,794	-1,545	3,172	13,737	9,620
XCLASSIC M&G Episode Macro Classe A	0,485	n/a	n/a	n/a	1,510
XCLASSIC M&G Episode Macro Classe B	0,574	n/a	n/a	n/a	1,610
XCLASSIC M&G Episode Macro Classe C	0,465	n/a	n/a	n/a	1,470
XCLASSIC M&G Episode Macro Classe D	0,594	n/a	n/a	n/a	1,630
XCLASSIC M&G Episode Macro Classe E	0,594	n/a	n/a	n/a	1,630
XCLASSIC M&G Float Rate HY Hdg Classe A	0,664	2,755	4,678	n/a	15,250
XCLASSIC M&G Float Rate HY Hdg Classe B	0,713	2,896	4,890	n/a	15,840
XCLASSIC M&G Float Rate HY Hdg Classe C	0,738	2,964	4,996	n/a	16,010
XCLASSIC M&G Float Rate HY Hdg Classe D	0,795	3,122	5,216	n/a	16,590
XCLASSIC M&G Float Rate HY Hdg Classe E	0,819	3,194	5,312	n/a	16,970
XCLASSIC M&G Glb Float Rate HY Classe A	-0,900	-7,773	0,555	10,879	18,484
XCLASSIC M&G Glb Float Rate HY Classe B	-0,853	-7,657	0,731	11,513	19,218
XCLASSIC M&G Glb Float Rate HY Classe C	-0,817	-7,572	0,882	11,915	19,680
XCLASSIC M&G Glb Float Rate HY Classe D	-0,762	-7,442	1,054	12,657	20,565
XCLASSIC M&G Glb Float Rate HY Classe E	-0,733	-7,344	1,150	13,212	21,158
XCLASSIC M&G Global Maxima Classe A	8,476	3,884	19,305	35,568	51,660
XCLASSIC M&G Global Maxima Classe B	8,530	4,013	19,533	36,382	52,680
XCLASSIC M&G Global Maxima Classe C	8,755	4,586	20,251	37,695	54,150
XCLASSIC M&G Global Maxima Classe D	8,573	4,198	19,840	38,013	54,630
XCLASSIC M&G Global Maxima Classe E	8,743	4,619	20,351	38,870	55,590
XCLASSIC M&G Optimal Income Classe A	1,305	3,592	-0,316	11,919	0,940
XCLASSIC M&G Optimal Income Classe B	1,355	3,736	-0,117	12,592	2,470
XCLASSIC M&G Optimal Income Classe C	1,386	3,815	-0,019	12,931	3,140
XCLASSIC M&G Optimal Income Classe D	1,436	3,948	0,173	13,609	4,520
XCLASSIC M&G Optimal Income Classe E	1,522	4,216	0,388	14,107	6,040
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,290	n/a	n/a	n/a	0,370
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,329	n/a	n/a	n/a	0,560
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,359	n/a	n/a	n/a	0,610
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,419	n/a	n/a	n/a	0,670
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,518	n/a	n/a	n/a	0,900
XCLASSIC MAN Em Markets Equity Classe A	12,162	n/a	n/a	n/a	10,670
XCLASSIC MAN Em Markets Equity Classe B	12,181	n/a	n/a	n/a	10,700
XCLASSIC MAN Em Markets Equity Classe C	12,181	n/a	n/a	n/a	10,700
XCLASSIC MAN Em Markets Equity Classe D	12,181	n/a	n/a	n/a	10,700
XCLASSIC MAN Em Markets Equity Classe E	12,181	n/a	n/a	n/a	10,700
XCLASSIC MAN Glb Convertibles Classe A	5,348	10,498	15,173	n/a	21,150
XCLASSIC MAN Glb Convertibles Classe B	5,332	10,281	15,059	n/a	21,100
XCLASSIC MAN Glb Convertibles Classe C	5,362	10,541	15,317	n/a	21,440
XCLASSIC MAN Glb Convertibles Classe D	5,506	10,714	15,759	n/a	22,450
XCLASSIC MAN Glb Convertibles Classe E	5,505	10,732	15,778	n/a	22,470
XCLASSIC MAN Trend Alternative Classe A	7,010	-10,777	-9,502	-21,932	-22,760
XCLASSIC MAN Trend Alternative Classe B	7,068	-10,639	-9,180	-21,346	-22,140
XCLASSIC MAN Trend Alternative Classe C	7,118	-10,366	-8,388	-20,400	-21,140
XCLASSIC MAN Trend Alternative Classe D	7,105	-10,526	-9,118	-20,739	-21,460
XCLASSIC MAN Trend Alternative Classe E	7,244	-10,197	-8,922	-20,365	-21,090
XCLASSIC MFS Blended Research European Equity Classe A	2,819	n/a	n/a	n/a	2,500
XCLASSIC MFS Blended Research European Equity Classe B	2,758	n/a	n/a	n/a	2,450
XCLASSIC MFS Blended Research European Equity Classe C	2,638	n/a	n/a	n/a	2,310
XCLASSIC MFS Blended Research European Equity Classe D	2,728	n/a	n/a	n/a	2,420
XCLASSIC MFS Blended Research European Equity Classe E	2,839	n/a	n/a	n/a	2,530
XCLASSIC MFS Contrarian Capital Classe A	3,732	n/a	n/a	n/a	4,230
XCLASSIC MFS Contrarian Capital Classe B	3,831	n/a	n/a	n/a	4,350
XCLASSIC MFS Contrarian Capital Classe C	3,831	n/a	n/a	n/a	4,350
XCLASSIC MFS Contrarian Capital Classe D	3,871	n/a	n/a	n/a	4,390
XCLASSIC MFS Contrarian Capital Classe E	3,950	n/a	n/a	n/a	4,470
XCLASSIC MFS Glb Intrinsic Val Classe A	3,561	2,783	7,421	31,862	32,600
XCLASSIC MFS Glb Intrinsic Val Classe B	3,625	2,930	7,636	32,694	33,490
XCLASSIC MFS Glb Intrinsic Val Classe C	3,827	3,228	7,985	33,211	34,010
XCLASSIC MFS Glb Intrinsic Val Classe D	3,705	3,150	7,963	33,999	34,910
XCLASSIC MFS Glb Intrinsic Val Classe E	3,838	3,497	8,301	34,644	35,560
XCLASSIC MS Asia Opportunity Classe A	5,972	-0,103	20,010	7,488	16,410
XCLASSIC MS Asia Opportunity Classe B	6,020	0,042	20,273	8,148	18,000
XCLASSIC MS Asia Opportunity Classe C	6,032	0,118	20,394	8,484	18,660
XCLASSIC MS Asia Opportunity Classe D	6,097	0,284	20,661	9,155	20,070
XCLASSIC MS Asia Opportunity Classe E	6,122	0,324	20,745	9,457	20,830
XCLASSIC MS GBaR Classe A	3,773	0,140	4,419	17,055	14,140
XCLASSIC MS GBaR Classe B	3,803	0,285	4,627	17,755	16,000
XCLASSIC MS GBaR Classe C	3,839	0,362	4,734	18,114	16,590
XCLASSIC MS GBaR Classe D	3,882	0,501	4,942	18,817	18,270
XCLASSIC MS GBaR Classe E	4,017	0,827	5,288	19,548	20,660
XCLASSIC MS Glb Defensive Eq Classe A	3,344	-4,148	3,796	n/a	4,450
XCLASSIC MS Glb Defensive Eq Classe B	3,455	-3,844	4,092	n/a	4,800
XCLASSIC MS Glb Defensive Eq Classe C	3,488	-3,651	4,300	n/a	5,020
XCLASSIC MS Glb Defensive Eq Classe D	3,584	-3,503	4,642	n/a	5,500
XCLASSIC MS Glb Defensive Eq Classe E	3,583	-3,494	4,652	n/a	5,510
XCLASSIC MS Glb Fixed Inc Opp Classe A	2,166	3,832	2,940	9,583	1,890
XCLASSIC MS Glb Fixed Inc Opp Classe B	2,218	3,926	3,095	10,180	3,250
XCLASSIC MS Glb Fixed Inc Opp Classe C	2,242	4,022	3,217	10,537	3,960
XCLASSIC MS Glb Fixed Inc Opp Classe D	2,304	4,172	3,401	11,202	6,120
XCLASSIC MS Glb Fixed Inc Opp Classe E	2,306	4,222	3,495	11,505	6,900
XCLASSIC MS Global Brands Classe A	-2,086	1,511	-1,061	18,716	37,070
XCLASSIC MS Global Brands Classe B	-2,035	1,622	-0,912	19,379	39,100
XCLASSIC MS Global Brands Classe C	-2,009	1,722	-0,787	19,764	39,980
XCLASSIC MS Global Brands Classe D	-1,961	1,887	-0,567	20,509	42,020
XCLASSIC MS Global Brands Classe E	-1,935	1,954	-0,473	20,868	42,950
XCLASSIC MS Global Brands USD Classe A	-3,523	-8,791	-4,849	8,467	39,130
XCLASSIC MS Global Brands USD Classe B	-3,469	-8,630	-4,629	9,151	41,350
XCLASSIC MS Global Brands USD Classe C	-3,445	-8,579	-4,549	9,462	41,830
XCLASSIC MS Global Brands USD Classe D	-3,396	-8,432	-4,344	10,134	43,350
XCLASSIC MS Global Brands USD Classe E	-3,367	-8,381	-4,260	10,455	44,950
XCLASSIC MS Global Opportunity Classe A	3,858	13,403	23,254	79,054	98,660
XCLASSIC MS Global Opportunity Classe B	3,917	13,511	23,480	80,091	101,630
XCLASSIC MS Global Opportunity Classe C	3,932	13,574	23,569	80,580	198,950
XCLASSIC MS Global Opportunity Classe D	3,995	13,764	23,859	81,721	105,890
XCLASSIC MS Global Opportunity Classe E	4,017	13,811	23,940	82,217	107,910
XCLASSIC MS US Advantage Classe A	5,990	6,667	42,442	54,962	-3,040
XCLASSIC MS US Advantage Classe B	6,039	6,792	42,690	55,857	-2,200
XCLASSIC MS US Advantage Classe C	6,056	6,886	42,847	56,349	-1,750
XCLASSIC MS US Advantage Classe D	6,154	7,163	42,843	57,220	-0,810
XCLASSIC MS US Advantage Classe E	6,115	7,046	43,168	58,115	-0,040
XCLASSIC MS US Value Classe A	3,038	-8,867	-1,022	6,168	14,290
XCLASSIC MS US Value Classe B	3,302	-8,295	-0,507	7,504	15,750
XCLASSIC MS US Value Classe C	3,323	-8,243	-0,241	7,697	15,990
XCLASSIC MS US Value Classe D	3,285	-8,302	-0,256	8,517	16,970
XCLASSIC MS US Value Classe E	3,292	-8,254	-0,196	8,582	17,040
XCLASSIC NB Corp Hybrid Bond - classe A	2,237	3,883	5,777	16,531	3,270
XCLASSIC NB Corp Hybrid Bond - classe B	2,299	3,980	5,949	17,181	6,330
XCLASSIC NB Corp Hybrid Bond - classe C	2,322	4,048	6,036	17,501	4,870
XCLASSIC NB Corp Hybrid Bond - classe D	2,369	4,216	6,275	18,252	9,750
XCLASSIC NB Corp Hybrid Bond - classe E	2,393	4,284	6,385	18,594	6,130
XCLASSIC NB Short Duration EM Classe A	2,727	n/a	n/a	n/a	3,220
XCLASSIC NB Short Duration EM Classe B	2,747	n/a	n/a	n/a	3,250
XCLASSIC NB Short Duration EM Classe C	2,747	n/a	n/a	n/a	3,250
XCLASSIC NB Short Duration EM Classe D	2,747	n/a	n/a	n/a	3,250
XCLASSIC NB Short Duration EM Classe E	2,747	n/a	n/a	n/a	3,250
XCLASSIC NB US Small Cap - classe A	2,259	-13,981	-8,164	-0,252	34,430
XCLASSIC NB US Small Cap - classe B	2,304	-13,892	-8,009	0,310	35,870
XCLASSIC NB US Small Cap - classe C	2,317	-13,852	-8,003	0,523	36,450
XCLASSIC NB US Small Cap - classe D	2,341	-13,756	-7,777	1,172	35,550
XCLASSIC NB US Small Cap - classe E	2,401	-13,667	-7,670	1,571	39,040
XCLASSIC NORDEA Emerging Stars Classe A	10,563	9,661	14,340	14,525	-15,320
XCLASSIC NORDEA Emerging Stars Classe B	10,575	9,694	14,441	15,166	-14,570
XCLASSIC NORDEA Emerging Stars Classe C	10,628	9,821	14,604	15,484	-14,230
XCLASSIC NORDEA Emerging Stars Classe D	10,669	9,940	14,781	16,163	-13,180
XCLASSIC NORDEA Emerging Stars Classe E	10,732	10,105	14,941	17,113	-12,610
XCLASSIC NORDEA Eur Cross Cred Classe A	1,261	3,382	5,314	n/a	7,610
XCLASSIC NORDEA Eur Cross Cred Classe B	1,324	3,540	5,565	n/a	7,940
XCLASSIC NORDEA Eur Cross Cred Classe C	1,315	3,543	5,406	n/a	7,830
XCLASSIC NORDEA Eur Cross Cred Classe D	1,367	3,727	5,701	n/a	8,270
XCLASSIC NORDEA Eur Cross Cred Classe E	1,402	3,807	5,946	n/a	8,520
XCLASSIC Nordea European Covered Bond Classe A	-0,669	n/a	n/a	n/a	-0,580
XCLASSIC Nordea European Covered Bond Classe B	-0,609	n/a	n/a	n/a	-0,460
XCLASSIC Nordea European Covered Bond Classe C	-0,569	n/a	n/a	n/a	-0,420
XCLASSIC Nordea European Covered Bond Classe D	-0,559	n/a	n/a	n/a	-0,410
XCLASSIC Nordea European Covered Bond Classe E	-0,529	n/a	n/a	n/a	-0,380
XCLASSIC Nordea European Equity Classe A	1,184	n/a	n/a	n/a	0,820
XCLASSIC Nordea European Equity Classe B	1,284	n/a	n/a	n/a	0,940
XCLASSIC Nordea European Equity Classe C	1,425	n/a	n/a	n/a	1,080
XCLASSIC Nordea European Equity Classe D	1,375	n/a	n/a	n/a	1,030
XCLASSIC Nordea European Equity Classe E	1,395	n/a	n/a	n/a	1,050
XCLASSIC NORDEA Glb Stable Eq Classe A	-0,152	-2,470	-1,805	10,588	44,140
XCLASSIC NORDEA Glb Stable Eq Classe B	-0,096	-2,337	-1,623	11,233	45,460
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,075	-2,223	-1,467	11,630	46,470
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,027	-2,084	-1,268	12,302	47,980
XCLASSIC NORDEA Glb Stable Eq Classe E	0,007	-2,045	-1,204	12,605	48,470
XCLASSIC ODDO Avenir Europe Classe A	0,320	n/a	n/a	n/a	0,280
XCLASSIC ODDO Avenir Europe Classe B	0,340	n/a	n/a	n/a	0,310
XCLASSIC ODDO Avenir Europe Classe C	0,340	n/a	n/a	n/a	0,310
XCLASSIC ODDO Avenir Europe Classe D	0,270	n/a	n/a	n/a	0,240
XCLASSIC ODDO Avenir Europe Classe E	0,340	n/a	n/a	n/a	0,310
XCLASSIC ODDO Génération Classe A	-1,928	n/a	n/a	n/a	-3,850
XCLASSIC ODDO Génération Classe B	-1,928	n/a	n/a	n/a	-3,840
XCLASSIC ODDO Génération Classe C	-1,928	n/a	n/a	n/a	-3,840
XCLASSIC ODDO Génération Classe D	-1,928	n/a	n/a	n/a	-3,840
XCLASSIC ODDO Génération Classe E	-1,928	n/a	n/a	n/a	-3,840
XCLASSIC ODDO Polaris Balanced Classe A	0,170	n/a	n/a	n/a	0,060
XCLASSIC ODDO Polaris Balanced Classe B	0,190	n/a	n/a	n/a	0,090
XCLASSIC ODDO Polaris Balanced Classe C	0,190	n/a	n/a	n/a	0,090
XCLASSIC ODDO Polaris Balanced Classe D	0,190	n/a	n/a	n/a	0,090
XCLASSIC ODDO Polaris Balanced Classe E	0,190	n/a	n/a	n/a	0,090
XCLASSIC PICTET China LCurDebt Classe A	-1,538	-9,521	-5,191	-11,712	5,010
XCLASSIC PICTET China LCurDebt Classe B	-1,498	-9,389	-5,002	-11,179	6,550
XCLASSIC PICTET China LCurDebt Classe C	-1,470	-9,319	-4,904	-10,916	7,230
XCLASSIC PICTET China LCurDebt Classe D	-1,415	-9,181	-4,707	-10,364	8,710
XCLASSIC PICTET China LCurDebt Classe E	-1,392	-9,003	-4,556	-9,788	9,770
XCLASSIC PICTET EUR Short T HY Classe A	0,929	2,692	4,119	n/a	6,430
XCLASSIC PICTET EUR Short T HY Classe B	0,955	2,812	4,370	n/a	6,760
XCLASSIC PICTET EUR Short T HY Classe C	0,983	2,949	4,398	n/a	6,830
XCLASSIC PICTET EUR Short T HY Classe D	1,056	3,067	4,626	n/a	7,210
XCLASSIC PICTET EUR Short T HY Classe E	1,074	3,133	4,743	n/a	7,330
XCLASSIC PICTET MAGO Classe A	2,149	3,802	6,658	15,258	15,500
XCLASSIC PICTET MAGO Classe B	2,206	3,979	6,913	16,056	16,300
XCLASSIC PICTET MAGO Classe C	2,229	4,048	7,019	16,695	16,940
XCLASSIC PICTET MAGO Classe D	2,392	4,503	7,518	17,777	18,130
XCLASSIC PICTET MAGO Classe E	2,392	4,521	7,536	17,797	18,150
XCLASSIC PIMCO Asia HY Bond Classe A	4,363	5,998	8,054	18,980	-5,280
XCLASSIC PIMCO Asia HY Bond Classe B	4,429	6,230	8,351	19,812	-4,510
XCLASSIC PIMCO Asia HY Bond Classe C	4,211	6,222	8,373	20,055	-4,220
XCLASSIC PIMCO Asia HY Bond Classe D	4,248	6,411	8,726	21,145	-3,060
XCLASSIC PIMCO Asia HY Bond Classe E	4,284	6,437	8,694	21,143	-3,110
XCLASSIC PIMCO Balance 60%-40% Classe A	6,883	11,496	12,422	30,769	32,770
XCLASSIC PIMCO Balance 60%-40% Classe B	6,934	11,646	12,542	31,216	33,250
XCLASSIC PIMCO Balance 60%-40% Classe C	6,967	11,717	12,669	31,541	33,580
XCLASSIC PIMCO Balance 60%-40% Classe D	7,012	11,881	12,932	32,576	34,750
XCLASSIC PIMCO Balance 60%-40% Classe E	7,044	11,965	13,053	32,763	34,940
XCLASSIC PIMCO CapitalSecurity Classe A	2,920	5,437	6,277	19,878	15,970
XCLASSIC PIMCO CapitalSecurity Classe B	2,981	5,577	6,469	20,562	18,500
XCLASSIC PIMCO CapitalSecurity Classe C	2,986	5,640	6,564	20,916	19,320
XCLASSIC PIMCO CapitalSecurity Classe E	3,083	5,891	6,914	22,044	21,690
XCLASSIC PIMCO Commodity RR Classe A	1,972	9,322	10,862	-8,080	-12,630
XCLASSIC PIMCO Commodity RR Classe B	2,039	9,457	11,114	-7,372	-11,920
XCLASSIC PIMCO Commodity RR Classe C	2,050	9,533	11,210	-6,885	-11,410
XCLASSIC PIMCO Commodity RR Classe D	2,164	9,985	11,581	-6,252	-10,780
XCLASSIC PIMCO Commodity RR Classe E	2,081	9,694	11,489	-6,189	-10,720
XCLASSIC PIMCO Credit Opportunities Bond Classe A	2,475	n/a	n/a	n/a	3,500
XCLASSIC PIMCO Credit Opportunities Bond Classe B	2,316	n/a	n/a	n/a	3,390
XCLASSIC PIMCO Credit Opportunities Bond Classe C	2,348	n/a	n/a	n/a	3,320
XCLASSIC PIMCO Credit Opportunities Bond Classe D	2,493	n/a	n/a	n/a	3,590
XCLASSIC PIMCO Credit Opportunities Bond Classe E	2,493	n/a	n/a	n/a	3,590
XCLASSIC PIMCO Diversified ESG Classe A	3,265	5,246	3,581	n/a	12,287
XCLASSIC PIMCO Diversified ESG Classe B	3,325	5,397	3,792	n/a	12,828
XCLASSIC PIMCO Diversified ESG Classe C	3,345	5,472	3,898	n/a	13,099
XCLASSIC PIMCO Diversified ESG Classe D	3,527	5,924	4,381	n/a	14,233
XCLASSIC PIMCO Diversified ESG Classe E	3,434	5,686	4,202	n/a	13,900
XCLASSIC PIMCO Diversified Inc Classe A	3,393	5,412	4,135	14,537	1,480
XCLASSIC PIMCO Diversified Inc Classe B	3,436	5,557	4,337	15,232	2,960
XCLASSIC PIMCO Diversified Inc Classe C	3,473	5,646	4,453	15,587	3,670
XCLASSIC PIMCO Diversified Inc Classe D	3,524	5,784	4,658	16,276	5,160
XCLASSIC PIMCO Diversified Inc Classe E	3,547	5,847	4,761	16,614	6,270
XCLASSIC PIMCO Diversified USD Classe A	1,822	-5,525	-0,037	3,573	8,420
XCLASSIC PIMCO Diversified USD Classe B	1,870	-5,424	0,129	4,058	8,980
XCLASSIC PIMCO Diversified USD Classe C	1,907	-5,340	0,247	4,612	9,560
XCLASSIC PIMCO Diversified USD Classe D	2,064	-4,935	0,718	5,686	10,770
XCLASSIC PIMCO Diversified USD Classe E	2,064	-4,926	0,727	5,696	10,780
XCLASSIC PIMCO EM Bond ESG Classe A	5,164	8,114	6,238	21,303	-6,330
XCLASSIC PIMCO EM Bond ESG Classe B	5,221	8,270	6,477	22,072	-5,480
XCLASSIC PIMCO EM Bond ESG Classe C	5,298	8,650	6,833	22,709	-4,790
XCLASSIC PIMCO EM Bond ESG Classe D	5,360	8,730	6,888	23,902	-3,480
XCLASSIC PIMCO EM Bond ESG Classe E	5,387	8,757	6,636	23,397	-3,750
XCLASSIC PIMCO Em Bond LC Classe A	3,407	3,368	4,769	16,635	8,960
XCLASSIC PIMCO Em Bond LC Classe B	3,446	3,495	4,986	17,331	10,760
XCLASSIC PIMCO Em Bond LC Classe C	3,477	3,574	4,910	17,478	9,830
XCLASSIC PIMCO Em Bond LC Classe D	3,662	4,016	5,586	18,727	12,660
XCLASSIC PIMCO Em Bond LC Classe E	3,570	3,798	5,413	18,770	13,140
XCLASSIC PIMCO Em Mkt Opp - classe A	5,868	7,526	9,206	24,014	12,580
XCLASSIC PIMCO Em Mkt Opp - classe B	5,902	7,666	9,321	24,641	14,470
XCLASSIC PIMCO Em Mkt Opp - classe C	5,950	7,767	9,438	25,033	15,030
XCLASSIC PIMCO Em Mkt Opp - classe D	5,992	7,902	9,542	25,998	16,750
XCLASSIC PIMCO Em Mkt Opp - classe E	6,015	7,971	9,805	26,314	17,030
XCLASSIC PIMCO Eur Long Durat Classe A	-3,701	-7,577	-10,493	n/a	3,570
XCLASSIC PIMCO Eur Long Durat Classe B	-3,652	-7,451	-10,317	n/a	3,970
XCLASSIC PIMCO Eur Long Durat Classe C	-3,626	-7,386	-10,196	n/a	4,210
XCLASSIC PIMCO Eur Long Durat Classe D	-3,626	-7,302	-10,034	n/a	4,740
XCLASSIC PIMCO Eur Long Durat Classe E	-3,552	-7,191	-9,958	n/a	4,810
XCLASSIC PIMCO Euro Bond Classe A	0,378	0,994	0,729	n/a	3,640
XCLASSIC PIMCO Euro Bond Classe B	0,435	1,139	0,932	n/a	3,920
XCLASSIC PIMCO Euro Bond Classe C	0,464	1,219	0,767	n/a	3,830
XCLASSIC PIMCO Euro Bond Classe D	0,548	1,397	1,201	n/a	4,490
XCLASSIC PIMCO Euro Bond Classe E	0,586	1,591	1,395	n/a	4,690
XCLASSIC PIMCO Euro Inc Bond Classe A	2,060	3,552	4,292	15,820	0,590
XCLASSIC PIMCO Euro Inc Bond Classe B	2,098	3,687	4,495	16,503	4,620
XCLASSIC PIMCO Euro Inc Bond Classe C	2,120	3,763	4,791	16,845	2,590
XCLASSIC PIMCO Euro Inc Bond Classe D	2,183	3,900	4,790	17,545	3,910
XCLASSIC PIMCO Euro Inc Bond Classe E	2,221	4,002	4,921	17,925	4,470
XCLASSIC PIMCO Europ HY Bond Classe A	1,581	3,972	6,102	n/a	20,150
XCLASSIC PIMCO Europ HY Bond Classe B	1,635	4,126	6,320	n/a	20,620
XCLASSIC PIMCO Europ HY Bond Classe C	1,655	4,195	6,422	n/a	20,970
XCLASSIC PIMCO Europ HY Bond Classe D	1,842	4,712	6,995	n/a	22,220
XCLASSIC PIMCO Europ HY Bond Classe E	1,744	4,455	6,732	n/a	21,920
XCLASSIC PIMCO Glb IG Credit Classe A	2,481	3,756	1,478	8,764	-10,770
XCLASSIC PIMCO Glb IG Credit Classe B	2,521	3,890	1,667	9,404	-9,720
XCLASSIC PIMCO Glb IG Credit Classe C	2,564	3,984	1,793	9,752	-9,180
XCLASSIC PIMCO Glb IG Credit Classe E	2,627	4,315	2,039	10,925	-7,400
XCLASSIC PIMCO Glb Real Return - Classe A	1,669	2,847	-1,319	-2,849	-14,740
XCLASSIC PIMCO Glb Real Return - Classe B	1,725	2,990	-1,125	-2,270	-13,900
XCLASSIC PIMCO Glb Real Return - Classe C	1,764	3,073	-1,007	-1,960	-13,450
XCLASSIC PIMCO Glb Real Return - Classe D	1,877	3,508	-0,633	-1,091	-12,070
XCLASSIC PIMCO Glb Real Return - Classe E	1,832	3,269	-0,723	-1,092	-12,180
XCLASSIC PIMCO Global Bond Classe A	1,967	2,914	1,377	5,619	-3,570
XCLASSIC PIMCO Global Bond Classe B	2,003	3,057	1,579	6,260	-2,230
XCLASSIC PIMCO Global Bond Classe C	2,025	3,112	1,700	6,597	-1,270
XCLASSIC PIMCO Global Bond Classe D	2,094	3,254	1,824	7,163	-0,060
XCLASSIC PIMCO Global Bond Classe E	2,117	3,342	1,993	7,543	0,800
XCLASSIC PIMCO Global Bond ESG - Classe A	1,962	2,818	1,315	4,599	-10,620
XCLASSIC PIMCO Global Bond ESG - Classe C	2,014	3,010	1,591	5,503	-9,320
XCLASSIC PIMCO Global Bond ESG - Classe D	2,197	3,590	2,117	6,494	-8,820
XCLASSIC PIMCO Global Bond ESG - Classe E	2,168	3,524	2,067	7,368	-7,170
XCLASSIC PIMCO Global HY Bond - Classe A	2,129	3,629	3,998	17,849	7,950
XCLASSIC PIMCO Global HY Bond - Classe B	2,185	3,772	4,199	18,540	8,950
XCLASSIC PIMCO Global HY Bond - Classe C	2,211	3,849	4,313	18,908	9,550
XCLASSIC PIMCO Global HY Bond - Classe D	2,333	4,063	4,650	20,041	11,410
XCLASSIC PIMCO Global HY Bond - Classe E	2,356	4,100	4,649	20,022	11,200
XCLASSIC PIMCO Income Classe A	3,233	5,628	3,949	12,863	7,920
XCLASSIC PIMCO Income Classe B	3,270	5,782	4,163	13,554	9,580
XCLASSIC PIMCO Income Classe C	3,307	5,877	4,294	13,917	10,260
XCLASSIC PIMCO Income Classe D	3,360	6,004	4,485	14,582	12,290
XCLASSIC PIMCO Income Classe E	3,386	6,085	4,563	14,900	12,970
XCLASSIC PIMCO Income USD Classe A	1,670	-5,264	-0,124	2,195	4,740
XCLASSIC PIMCO Income USD Classe B	1,717	-5,110	0,076	2,847	5,470
XCLASSIC PIMCO Income USD Classe C	1,746	-5,048	0,179	3,432	6,080
XCLASSIC PIMCO Income USD Classe D	1,829	-4,895	0,395	4,121	6,870
XCLASSIC PIMCO Income USD Classe E	1,830	-4,862	0,357	4,082	6,830
XCLASSIC PIMCO Low Duration RR Classe A	1,977	n/a	n/a	n/a	2,120
XCLASSIC PIMCO Low Duration RR Classe B	1,997	n/a	n/a	n/a	2,150
XCLASSIC PIMCO Low Duration RR Classe C	1,997	n/a	n/a	n/a	2,150
XCLASSIC PIMCO Low Duration RR Classe D	1,997	n/a	n/a	n/a	2,150
XCLASSIC PIMCO Low Duration RR Classe E	1,897	n/a	n/a	n/a	2,040
XCLASSIC PIMCO Mortage Opportunities Classe A	2,609	n/a	n/a	n/a	3,050
XCLASSIC PIMCO Mortage Opportunities Classe B	2,628	n/a	n/a	n/a	3,080
XCLASSIC PIMCO Mortage Opportunities Classe C	2,628	n/a	n/a	n/a	3,080
XCLASSIC PIMCO Mortage Opportunities Classe D	2,435	n/a	n/a	n/a	3,080
XCLASSIC PIMCO Mortage Opportunities Classe E	2,435	n/a	n/a	n/a	3,080
XCLASSIC PIMCO StocksPLUS Classe A	10,229	10,460	14,527	55,096	89,760
XCLASSIC PIMCO StocksPLUS Classe B	10,286	10,628	14,842	56,135	92,670
XCLASSIC PIMCO StocksPLUS Classe C	10,309	10,677	14,930	56,573	92,600
XCLASSIC PIMCO StocksPLUS Classe D	10,371	10,807	15,465	57,961	96,140
XCLASSIC PIMCO StocksPLUS Classe E	10,400	10,918	15,283	58,002	96,270
XCLASSIC PIMCO Total Return Classe A	3,377	5,408	1,214	5,052	-6,630
XCLASSIC PIMCO Total Return Classe B	3,437	5,545	1,412	5,663	-5,210
XCLASSIC PIMCO Total Return Classe C	3,466	5,626	1,521	5,987	-3,880
XCLASSIC PIMCO Total Return Classe E	3,549	5,847	1,823	6,947	-2,250
XCLASSIC PIMCO TotalReturn USD Classe A	1,854	-5,567	-2,761	-4,876	-7,720
XCLASSIC PIMCO TotalReturn USD Classe B	1,916	-5,424	-2,550	-4,293	-6,360
XCLASSIC PIMCO TotalReturn USD Classe C	1,939	-5,359	-2,456	-3,998	-5,880
XCLASSIC PIMCO TotalReturn USD Classe D	2,063	-5,154	-2,182	-3,350	-4,500
XCLASSIC PIMCO TotalReturn USD Classe E	2,018	-5,162	-2,161	-3,133	-4,460
XCLASSIC PIMCO Trends Futures Classe A	6,253	-5,023	-6,859	n/a	-9,430
XCLASSIC PIMCO Trends Futures Classe B	6,250	-5,011	-6,847	n/a	-9,390
XCLASSIC PIMCO Trends Futures Classe C	6,229	-4,996	-6,664	n/a	-9,100
XCLASSIC PIMCO Trends Futures Classe D	6,244	-4,991	-6,536	n/a	-8,630
XCLASSIC PIMCO Trends Futures Classe E	6,244	-4,991	-6,536	n/a	-8,630
XCLASSIC R-co Conv Euro Credit Classe A	0,845	2,560	4,304	n/a	7,350
XCLASSIC R-co Conv Euro Credit Classe B	0,891	2,684	4,368	n/a	7,520
XCLASSIC R-co Conv Euro Credit Classe C	0,930	2,765	4,261	n/a	7,420
XCLASSIC R-co Conv Euro Credit Classe D	0,972	2,906	4,692	n/a	8,000
XCLASSIC R-co Conv Euro Credit Classe E	1,000	2,952	4,778	n/a	8,110
XCLASSIC R-co Gold Mining Classe A	24,622	70,844	66,422	124,572	124,370
XCLASSIC R-co Gold Mining Classe B	24,704	71,068	67,011	126,281	126,100
XCLASSIC R-co Gold Mining Classe C	24,746	71,439	67,415	127,614	127,500
XCLASSIC R-co Gold Mining Classe D	24,797	71,426	67,574	128,940	128,940
XCLASSIC R-co Gold Mining Classe E	24,874	71,956	68,076	130,180	130,180
XCLASSIC R-co Valor Balanced Classe A	6,607	7,326	11,960	28,265	16,170
XCLASSIC R-co Valor Balanced Classe B	6,683	7,506	11,939	28,752	17,010
XCLASSIC R-co Valor Balanced Classe C	6,706	7,678	12,376	29,670	18,220
XCLASSIC R-co Valor Balanced Classe D	6,767	7,742	12,515	30,285	19,120
XCLASSIC R-co Valor Balanced Classe E	6,790	7,802	12,623	30,570	19,380
XCLASSIC ROBECO EM Sustainable Equity Classe A	7,773	n/a	n/a	n/a	7,730
XCLASSIC ROBECO EM Sustainable Equity Classe B	7,812	n/a	n/a	n/a	7,780
XCLASSIC ROBECO EM Sustainable Equity Classe C	7,832	n/a	n/a	n/a	7,800
XCLASSIC ROBECO EM Sustainable Equity Classe D	7,942	n/a	n/a	n/a	7,910
XCLASSIC ROBECO EM Sustainable Equity Classe E	7,942	n/a	n/a	n/a	7,910
XCLASSIC ROBECO Glb Premium Eq Classe A	3,630	10,362	12,258	38,924	46,440
XCLASSIC ROBECO Glb Premium Eq Classe B	3,682	10,503	12,349	39,651	47,290
XCLASSIC ROBECO Glb Premium Eq Classe C	3,704	10,662	12,460	40,429	48,110
XCLASSIC ROBECO Glb Premium Eq Classe D	3,749	10,757	12,805	41,052	48,880
XCLASSIC ROBECO Glb Premium Eq Classe E	3,799	10,869	12,947	41,582	49,440
XCLASSIC ROYCE US SmallCap Opp Classe A	13,370	-5,059	7,978	n/a	8,280
XCLASSIC ROYCE US SmallCap Opp Classe B	13,422	-4,920	7,400	n/a	7,830
XCLASSIC ROYCE US SmallCap Opp Classe C	13,464	-4,743	8,006	n/a	8,460
XCLASSIC ROYCE US SmallCap Opp Classe D	13,519	-4,714	8,167	n/a	8,740
XCLASSIC ROYCE US SmallCap Opp Classe E	13,653	-4,406	8,533	n/a	9,130
XCLASSIC SCHRODER ChinaLC Bond Classe A	-2,471	-10,272	-5,293	-11,005	3,430
XCLASSIC SCHRODER ChinaLC Bond Classe B	-2,245	-9,720	-4,755	-10,015	4,950
XCLASSIC SCHRODER ChinaLC Bond Classe C	-2,275	-9,736	-4,855	-9,960	5,230
XCLASSIC SCHRODER ChinaLC Bond Classe D	-2,278	-9,727	-4,591	-9,035	6,820
XCLASSIC SCHRODER ChinaLC Bond Classe E	-2,243	-9,679	-4,551	-8,993	6,760
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,878	2,375	3,656	n/a	6,880
XCLASSIC SCHRODER Eur Corp Bond Classe B	1,133	2,546	3,737	n/a	7,140
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	1,150	2,611	3,933	n/a	7,280
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	1,194	2,758	4,049	n/a	7,660
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	1,230	2,834	4,266	n/a	7,780
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	13,413	8,302	13,512	n/a	17,020
XCLASSIC SCHRODER FrontierMkts Classe B	13,473	8,472	13,836	n/a	17,410
XCLASSIC SCHRODER FrontierMkts Classe C	13,480	8,503	13,898	n/a	17,520
XCLASSIC SCHRODER FrontierMkts Classe D	13,530	8,674	14,091	n/a	17,890
XCLASSIC SCHRODER FrontierMkts Classe E	13,575	8,772	14,279	n/a	18,050
XCLASSIC SCHRODER Global Eq Classe A	5,733	0,521	9,220	n/a	41,069
XCLASSIC SCHRODER Global Eq Classe B	5,781	0,690	9,473	n/a	41,790
XCLASSIC SCHRODER Global Eq Classe C	5,799	0,718	9,553	n/a	42,091
XCLASSIC SCHRODER Global Eq Classe D	5,856	0,907	9,788	n/a	42,793
XCLASSIC SCHRODER Global Eq Classe E	5,861	0,911	9,842	n/a	43,204
XCLASSIC SCHRODER Indian Opp Classe A	-1,418	-12,530	-12,413	-0,217	37,660
XCLASSIC SCHRODER Indian Opp Classe B	-1,352	-12,385	-12,238	0,378	40,850
XCLASSIC SCHRODER Indian Opp Classe C	-1,335	-12,339	-12,131	0,703	40,380
XCLASSIC SCHRODER Indian Opp Classe D	-1,268	-12,191	-11,974	1,301	42,470
XCLASSIC SCHRODER Indian Opp Classe E	-1,249	-12,149	-11,901	1,576	43,100
XCLASSIC SCHRODER Inflation Classe A	3,860	8,052	6,265	9,911	9,230
XCLASSIC SCHRODER Inflation Classe B	4,014	8,652	6,853	11,023	10,390
XCLASSIC SCHRODER Inflation Classe C	3,929	8,297	6,591	10,910	10,300
XCLASSIC SCHRODER Inflation Classe D	4,063	8,733	7,024	12,219	11,680
XCLASSIC SCHRODER Inflation Classe E	4,062	8,753	7,044	12,239	11,700
XCLASSIC SCHRODER ISF China A Classe A	19,745	10,532	43,894	-10,629	27,720
XCLASSIC SCHRODER ISF China A Classe B	19,841	10,689	44,191	-10,080	29,440
XCLASSIC SCHRODER ISF China A Classe C	19,858	10,757	44,337	-9,812	30,250
XCLASSIC SCHRODER ISF China A Classe D	19,895	10,897	44,605	-9,166	32,400
XCLASSIC SCHRODER ISF China A Classe E	19,927	10,955	44,616	-9,092	32,280
XCLASSIC SCHRODER Strat Credit Classe A	1,304	3,108	3,987	16,101	11,120
XCLASSIC SCHRODER Strat Credit Classe B	1,349	3,262	4,198	16,803	12,680
XCLASSIC SCHRODER Strat Credit Classe C	1,364	3,317	4,293	17,132	13,700
XCLASSIC SCHRODER Strat Credit Classe D	1,429	3,470	4,498	17,847	15,690
XCLASSIC SCHRODER Strat Credit Classe E	1,464	3,539	4,599	18,201	16,440
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	4,043	n/a	n/a	n/a	2,690
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	4,062	n/a	n/a	n/a	2,720
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	4,002	n/a	n/a	n/a	2,660
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	4,062	n/a	n/a	n/a	2,720
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	4,062	n/a	n/a	n/a	2,720
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	8,340	n/a	n/a	n/a	8,730
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	8,369	n/a	n/a	n/a	8,770
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	8,399	n/a	n/a	n/a	8,800
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	8,479	n/a	n/a	n/a	8,880
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	8,479	n/a	n/a	n/a	8,880
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,764	1,897	3,067	n/a	6,870
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,818	1,950	3,217	n/a	7,170
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,846	2,015	3,321	n/a	7,320
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,900	2,260	3,529	n/a	7,680
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,831	2,438	3,727	n/a	7,980
XCLASSIC T.ROWE Glb Gov Bond Classe A	-1,441	4,740	3,298	n/a	0,550
XCLASSIC T.ROWE Glb Gov Bond Classe B	-1,396	4,891	3,504	n/a	1,010
XCLASSIC T.ROWE Glb Gov Bond Classe C	-1,368	5,140	3,925	n/a	1,670
XCLASSIC T.ROWE Glb Gov Bond Classe D	-1,319	5,114	3,816	n/a	1,750
XCLASSIC T.ROWE Glb Gov Bond Classe E	-1,287	5,188	3,923	n/a	1,990
XCLASSIC T.ROWE PRICE EM Disc Classe A	9,089	9,649	15,502	24,278	23,980
XCLASSIC T.ROWE PRICE EM Disc Classe B	9,166	9,810	15,742	25,013	24,700
XCLASSIC T.ROWE PRICE EM Disc Classe C	9,212	10,216	16,096	26,080	25,790
XCLASSIC T.ROWE PRICE EM Disc Classe D	9,235	10,035	16,087	26,412	26,210
XCLASSIC T.ROWE PRICE EM Disc Classe E	9,317	10,345	16,385	26,923	26,720
XCLASSIC T.ROWE PRICE GlbValue Classe A	8,158	3,899	10,335	28,398	35,370
XCLASSIC T.ROWE PRICE GlbValue Classe B	8,210	4,066	10,588	29,286	36,410
XCLASSIC T.ROWE PRICE GlbValue Classe C	8,234	4,137	10,626	29,561	36,700
XCLASSIC T.ROWE PRICE GlbValue Classe D	8,297	4,321	10,951	30,779	38,090
XCLASSIC T.ROWE PRICE GlbValue Classe E	8,329	4,347	11,008	30,940	38,260
XCLASSIC T.ROWEPRICE Glb Focus Classe A	6,505	-0,021	8,054	33,520	93,190
XCLASSIC T.ROWEPRICE Glb Focus Classe B	6,545	0,112	8,271	34,321	95,840
XCLASSIC T.ROWEPRICE Glb Focus Classe C	6,553	0,168	8,365	34,697	96,900
XCLASSIC T.ROWEPRICE Glb Focus Classe D	6,620	0,327	8,603	35,532	99,720
XCLASSIC T.ROWEPRICE Glb Focus Classe E	6,643	0,371	8,680	35,907	100,340
XCLASSIC T.ROWEPRICE US Growth Classe A	8,449	-0,612	14,043	63,710	128,850
XCLASSIC T.ROWEPRICE US Growth Classe B	8,474	-0,515	14,213	64,605	131,830
XCLASSIC T.ROWEPRICE US Growth Classe C	8,511	-0,412	14,404	65,211	134,220
XCLASSIC T.ROWEPRICE US Growth Classe D	8,563	-0,283	14,792	66,434	136,070
XCLASSIC T.ROWEPRICE US Growth Classe E	8,590	-0,235	14,667	66,576	133,990
XCLASSIC TEMPLETON Gulf Bond Classe A	3,918	5,174	0,028	n/a	5,300
XCLASSIC TEMPLETON Gulf Bond Classe B	3,962	5,476	0,152	n/a	5,740
XCLASSIC TEMPLETON Gulf Bond Classe C	4,143	5,787	0,604	n/a	6,580
XCLASSIC TEMPLETON Gulf Bond Classe D	4,044	5,559	0,547	n/a	6,520
XCLASSIC TEMPLETON Gulf Bond Classe E	4,122	5,771	0,726	n/a	6,860
XCLASSIC THREADNEEDLE CorpBond Classe A	0,706	1,619	2,587	n/a	9,850
XCLASSIC THREADNEEDLE CorpBond Classe B	0,776	1,781	2,767	n/a	10,320
XCLASSIC THREADNEEDLE CorpBond Classe C	0,785	1,844	2,668	n/a	10,450
XCLASSIC THREADNEEDLE CorpBond Classe D	0,835	1,991	3,126	n/a	11,160
XCLASSIC THREADNEEDLE CorpBond Classe E	0,859	2,060	3,232	n/a	11,480
XCLASSIC THREADNEEDLE GlbFocus Classe A	4,197	-2,561	6,283	38,683	87,930
XCLASSIC THREADNEEDLE GlbFocus Classe B	4,256	-2,412	6,493	39,507	90,580
XCLASSIC THREADNEEDLE GlbFocus Classe C	4,283	-2,309	6,663	40,007	92,090
XCLASSIC THREADNEEDLE GlbFocus Classe D	4,338	-2,170	6,880	40,854	94,350
XCLASSIC THREADNEEDLE GlbFocus Classe E	4,356	-2,109	6,979	41,266	94,990
XCLASSIC THREADNEEDLE Japan Eq Classe A	9,009	6,834	11,056	n/a	19,430
XCLASSIC THREADNEEDLE Japan Eq Classe B	9,249	7,384	11,562	n/a	20,130
XCLASSIC THREADNEEDLE Japan Eq Classe C	9,088	7,053	11,378	n/a	19,910
XCLASSIC THREADNEEDLE Japan Eq Classe D	9,144	7,453	11,917	n/a	20,680
XCLASSIC THREADNEEDLE Japan Eq Classe E	9,224	7,542	12,010	n/a	20,780
XCLASSIC THREADNEEDLE SmlComp Classe A	0,770	-15,371	-12,510	-0,799	20,360
XCLASSIC THREADNEEDLE SmlComp Classe B	0,852	-15,246	-12,321	-0,188	21,970
XCLASSIC THREADNEEDLE SmlComp Classe C	0,868	-15,187	-12,244	0,097	23,200
XCLASSIC THREADNEEDLE SmlComp Classe D	1,043	-14,898	-11,892	0,994	24,990
XCLASSIC THREADNEEDLE SmlComp Classe E	0,937	-15,019	-11,979	1,002	24,990
XCLASSIC UBS China Allocation-Classe A	9,913	5,339	24,238	2,787	-26,600
XCLASSIC UBS China Allocation-Classe B	9,950	5,438	24,409	3,383	-25,740
XCLASSIC UBS China Allocation-Classe C	10,031	5,553	24,604	3,721	-25,300
XCLASSIC UBS China Allocation-Classe D	10,036	5,757	24,438	4,692	-24,130
XCLASSIC UBS China Allocation-Classe E	10,042	5,751	24,963	4,673	-24,060
XCLASSIC UBS Cmdty Index Plus Classe A	-1,485	-4,253	5,331	-16,221	37,330
XCLASSIC UBS Cmdty Index Plus Classe B	-1,436	-4,108	5,536	-15,718	39,360
XCLASSIC UBS Cmdty Index Plus Classe C	-1,415	-4,055	5,633	-15,477	40,080
XCLASSIC UBS Cmdty Index Plus Classe D	-1,361	-3,903	5,856	-14,954	42,070
XCLASSIC UBS Cmdty Index Plus Classe E	-1,357	-3,834	5,965	-14,700	42,460
XCLASSIC VONTOBEL Em Mkt Debt Classe A	4,388	-2,013	4,378	22,510	5,150
XCLASSIC VONTOBEL Em Mkt Debt Classe B	4,434	-1,871	4,270	23,161	6,460
XCLASSIC VONTOBEL Em Mkt Debt Classe C	4,470	-1,803	4,694	23,609	7,280
XCLASSIC VONTOBEL Em Mkt Debt Classe D	4,511	-1,626	4,691	24,414	8,900
XCLASSIC VONTOBEL Em Mkt Debt Classe E	4,611	-1,424	4,880	25,505	10,030
XCLASSIC VONTOBEL Eur Premium Inc Classe A	10,409	n/a	n/a	n/a	9,680
XCLASSIC VONTOBEL Eur Premium Inc Classe B	10,438	n/a	n/a	n/a	9,720
XCLASSIC VONTOBEL Eur Premium Inc Classe C	10,448	n/a	n/a	n/a	9,730
XCLASSIC VONTOBEL Eur Premium Inc Classe D	10,458	n/a	n/a	n/a	9,740
XCLASSIC VONTOBEL Eur Premium Inc Classe E	10,458	n/a	n/a	n/a	9,740
XCLASSIC VONTOBEL Glb Equity Classe A	1,626	-2,860	2,137	20,744	44,350
XCLASSIC VONTOBEL Glb Equity Classe B	1,680	-2,722	2,340	21,466	46,500
XCLASSIC VONTOBEL Glb Equity Classe C	1,708	-2,656	2,434	21,831	47,720
XCLASSIC VONTOBEL Glb Equity Classe D	1,886	-2,155	2,337	22,197	48,030
XCLASSIC VONTOBEL Glb Equity Classe E	1,786	-2,434	2,777	22,958	49,910
XCLASSIC VONTOBEL Strat Income Classe A	1,821	3,023	3,088	15,167	15,190
XCLASSIC VONTOBEL Strat Income Classe B	1,888	3,184	3,211	15,972	16,030
XCLASSIC VONTOBEL Strat Income Classe C	1,900	3,247	3,348	16,320	16,390
XCLASSIC VONTOBEL Strat Income Classe D	1,963	3,400	3,619	17,236	17,400
XCLASSIC VONTOBEL Strat Income Classe E	1,994	3,475	3,639	17,456	17,620
XMULTI INVESTITORI 80-20 Classe A	3,959	6,268	10,740	n/a	15,280
XMULTI INVESTITORI 80-20 Classe AA	3,897	6,152	10,553	n/a	14,920
XMULTI INVESTITORI 80-20 Classe B	4,004	6,416	10,962	n/a	15,600
XMULTI INVESTITORI 80-20 Classe C	4,017	6,475	11,041	n/a	15,760
XMULTI INVESTITORI 80-20 Classe D	4,085	6,635	11,281	n/a	16,200
XMULTI INVESTITORI 80-20 Classe E	4,197	7,016	11,676	n/a	16,690
XMULTI MAN AHL Target Risk Classe A	3,927	-1,163	-2,326	9,372	8,760
XMULTI MAN AHL Target Risk Classe B	3,984	-1,018	-2,181	9,980	9,870
XMULTI MAN AHL Target Risk Classe C	4,008	-0,932	-2,012	10,383	10,560
XMULTI MAN AHL Target Risk Classe D	4,046	-0,702	-1,763	11,109	10,320
XMULTI MAN AHL Target Risk Classe E	4,157	-0,548	-1,695	11,541	12,500
XMULTI MFS Prudent Capital - classe A	1,370	2,352	8,704	19,610	25,770
XMULTI MFS Prudent Capital - classe B	1,424	2,525	8,853	20,249	27,500
XMULTI MFS Prudent Capital - classe C	1,447	2,568	9,619	21,343	29,000
XMULTI MFS Prudent Capital - classe D	1,491	2,702	9,227	21,397	29,980
XMULTI MFS Prudent Capital - classe E	1,518	2,797	9,365	21,791	30,450
XMULTI MFS Prudent Capital Hdg Classe A	2,541	14,317	13,001	31,661	10,990
XMULTI MFS Prudent Capital Hdg Classe B	2,599	14,525	13,287	32,530	12,120
XMULTI MFS Prudent Capital Hdg Classe C	2,608	14,572	13,360	32,881	12,510
XMULTI MFS Prudent Capital Hdg Classe D	2,630	14,813	13,630	33,714	13,550
XMULTI MFS Prudent Capital Hdg Classe E	2,815	15,114	13,869	34,609	14,700
XMULTI NORDEA Alpha 15 Classe A	6,914	0,247	-4,014	n/a	-14,640
XMULTI NORDEA Alpha 15 Classe B	6,957	0,421	-3,791	n/a	-14,210
XMULTI NORDEA Alpha 15 Classe C	7,024	0,641	-3,615	n/a	-13,610
XMULTI NORDEA Alpha 15 Classe D	7,008	0,570	-3,571	n/a	-13,580
XMULTI NORDEA Alpha 15 Classe E	7,057	0,768	-3,584	n/a	-13,380
XMULTI NORDEA Stable Return-Classe A	0,513	0,800	-2,145	4,565	5,820
XMULTI NORDEA Stable Return-Classe B	0,564	0,925	-1,953	5,193	6,960
XMULTI NORDEA Stable Return-Classe C	0,590	0,996	-1,880	5,486	7,490
XMULTI NORDEA Stable Return-Classe D	0,637	1,133	-1,670	6,128	8,930
XMULTI NORDEA Stable Return-Classe E	0,673	1,214	-1,568	6,452	9,230
XMULTI R-coValor - classe A	11,085	11,886	20,160	43,798	70,760
XMULTI R-coValor - classe C	11,161	12,113	20,553	45,125	72,800
XMULTI R-coValor - classe E	11,255	12,392	20,904	46,435	77,040
XMULTI R-coValor- classe B	11,145	12,060	20,420	44,690	73,020
XMULTI T.ROWEPRICE Global All Classe A	4,751	7,406	6,741	22,509	25,890
XMULTI T.ROWEPRICE Global All Classe B	4,799	7,561	6,788	23,052	27,740
XMULTI T.ROWEPRICE Global All Classe C	4,831	7,638	7,279	23,864	28,670
XMULTI T.ROWEPRICE Global All Classe D	4,881	7,798	7,265	24,351	30,220
XMULTI T.ROWEPRICE Global All Classe E	4,905	7,872	7,348	24,687	30,460
XTREND ALLIANZGI Artificial Classe A	13,963	8,076	20,607	41,150	105,430
XTREND ALLIANZGI Artificial Classe B	13,990	8,243	20,933	42,097	108,670
XTREND ALLIANZGI Artificial Classe C	14,038	8,354	21,025	42,492	109,990
XTREND ALLIANZGI Artificial Classe D	14,097	8,471	21,306	43,394	112,940
XTREND ALLIANZGI Artificial Classe E	14,124	8,578	21,448	43,849	115,170
XTREND ALLIANZGI Climate Classe A	2,219	11,722	8,492	27,853	47,440
XTREND ALLIANZGI Climate Classe B	2,289	12,280	9,171	29,173	50,590
XTREND ALLIANZGI Climate Classe C	2,298	11,983	8,826	29,014	50,920
XTREND ALLIANZGI Climate Classe D	2,422	12,493	9,469	30,311	54,340
XTREND ALLIANZGI Climate Classe E	2,518	12,382	9,316	30,377	53,480
XTREND ALLIANZGI CyberSecurity Classe A	5,693	14,918	35,270	67,855	7,310
XTREND ALLIANZGI CyberSecurity Classe B	5,761	15,105	35,433	68,742	8,130
XTREND ALLIANZGI CyberSecurity Classe C	5,785	15,149	35,690	69,401	8,620
XTREND ALLIANZGI CyberSecurity Classe D	5,844	15,300	35,926	70,404	9,570
XTREND ALLIANZGI CyberSecurity Classe E	5,890	15,574	36,268	71,464	10,200
XTREND ALLIANZGI Global Water Classe A	0,790	-4,524	-4,910	11,134	19,880
XTREND ALLIANZGI Global Water Classe B	0,843	-4,386	-4,725	11,895	20,780
XTREND ALLIANZGI Global Water Classe C	0,865	-4,317	-4,671	12,322	21,240
XTREND ALLIANZGI Global Water Classe D	1,008	-3,923	-4,337	13,136	22,210
XTREND ALLIANZGI Global Water Classe E	1,052	-3,840	-4,080	13,822	22,950
XTREND ALLIANZGI Green Bond - classe A	0,194	0,684	-0,032	3,181	-7,240
XTREND ALLIANZGI Green Bond - classe B	0,235	0,817	0,165	3,791	-14,860
XTREND ALLIANZGI Green Bond - classe C	0,267	0,895	0,267	4,102	-21,070
XTREND ALLIANZGI Green Bond - classe D	0,432	1,319	0,596	5,402	-13,950
XTREND ALLIANZGI Green Bond - classe E	0,323	1,069	0,520	5,008	-12,990
XTREND ALLIANZGI Pet&Animal Classe A	-4,525	-11,163	-15,954	-9,280	19,850
XTREND ALLIANZGI Pet&Animal Classe B	-4,486	-11,033	-15,756	-8,709	22,010
XTREND ALLIANZGI Pet&Animal Classe C	-4,448	-10,953	-15,623	-8,381	22,440
XTREND ALLIANZGI Pet&Animal Classe D	-4,401	-10,820	-15,475	-7,859	24,040
XTREND ALLIANZGI Pet&Animal Classe E	-4,396	-10,810	-15,444	-7,632	24,170
XTREND ALLIANZGI Sustainable- classe A	2,876	-1,295	0,152	21,958	57,740
XTREND ALLIANZGI Sustainable- classe B	2,905	-1,185	0,338	22,665	60,090
XTREND ALLIANZGI Sustainable- classe C	2,946	-1,104	0,451	23,047	60,380
XTREND ALLIANZGI Sustainable- classe D	2,993	-0,988	0,632	23,869	62,430
XTREND ALLIANZGI Sustainable- classe E	3,019	-0,897	0,752	24,452	63,430
XTREND ALLIANZGI Thematica - Classe A	5,905	-2,165	2,558	11,355	27,880
XTREND ALLIANZGI Thematica - Classe B	5,969	-2,029	2,739	12,003	29,420
XTREND ALLIANZGI Thematica - Classe C	5,998	-1,947	2,875	12,370	29,900
XTREND ALLIANZGI Thematica - Classe D	6,044	-1,813	3,079	13,080	31,580
XTREND ALLIANZGI Thematica - Classe E	6,078	-1,738	3,187	13,399	31,770
XTREND AMUNDI CPR Glb Disrupt Classe A	6,983	-4,545	7,971	34,902	65,930
XTREND AMUNDI CPR Glb Disrupt Classe B	7,042	-4,373	8,203	35,733	68,580
XTREND AMUNDI CPR Glb Disrupt Classe C	7,075	-4,297	8,341	36,174	69,510
XTREND AMUNDI CPR Glb Disrupt Classe D	7,123	-4,169	8,530	36,959	72,650
XTREND AMUNDI CPR Glb Disrupt Classe E	7,150	-4,115	8,637	37,367	72,190
XTREND AMUNDI CPR Hydrogen Classe A	7,767	5,295	15,327	10,538	14,750
XTREND AMUNDI CPR Hydrogen Classe B	7,814	5,432	15,549	11,199	15,480
XTREND AMUNDI CPR Hydrogen Classe C	7,848	5,520	15,676	11,534	15,850
XTREND AMUNDI CPR Hydrogen Classe D	7,994	5,953	16,179	12,659	17,120
XTREND AMUNDI CPR Hydrogen Classe E	7,902	5,709	15,883	12,572	17,030
XTREND AMUNDI Glb LifeStyles Classe A	4,266	-4,447	6,581	n/a	8,510
XTREND AMUNDI Glb LifeStyles Classe B	4,291	-4,383	6,697	n/a	8,650
XTREND AMUNDI Glb LifeStyles Classe C	4,278	-4,364	6,735	n/a	8,710
XTREND AMUNDI Glb LifeStyles Classe D	4,239	-4,405	6,826	n/a	8,930
XTREND AMUNDI Glb LifeStyles Classe E	4,239	-4,405	6,826	n/a	8,930
XTREND BGF Future of Transport Classe A	8,657	2,979	7,053	-8,559	55,880
XTREND BGF Future of Transport Classe B	8,717	3,120	7,247	-8,024	58,650
XTREND BGF Future of Transport Classe C	8,741	3,223	7,432	-7,682	58,870
XTREND BGF Future of Transport Classe D	8,963	3,730	8,108	-6,720	62,410
XTREND BGF Future of Transport Classe E	8,826	3,445	7,741	-6,864	62,140
XTREND BGF NextGeneration Tech Classe A	19,522	3,906	27,224	37,683	-5,040
XTREND BGF NextGeneration Tech Classe B	19,581	4,014	27,568	38,615	-4,120
XTREND BGF NextGeneration Tech Classe C	19,575	4,002	27,486	38,805	-3,850
XTREND BGF NextGeneration Tech Classe D	19,692	4,287	28,090	40,014	-2,690
XTREND BGF NextGeneration Tech Classe E	19,726	4,399	27,800	40,529	-2,220
XTREND BGF World Energy Classe A	1,141	4,686	3,635	n/a	13,480
XTREND BGF World Energy Classe B	1,198	4,826	3,843	n/a	14,030
XTREND BGF World Energy Classe C	1,363	5,278	4,100	n/a	14,500
XTREND BGF World Energy Classe D	1,363	5,307	4,363	n/a	15,290
XTREND BGF World Energy Classe E	1,371	5,351	4,426	n/a	15,370
XTREND BGF World Healthscience Classe A	-1,034	-10,344	-15,585	-4,755	34,000
XTREND BGF World Healthscience Classe B	-0,948	-10,204	-15,412	-4,178	35,780
XTREND BGF World Healthscience Classe C	-0,921	-10,094	-15,294	-3,849	36,630
XTREND BGF World Healthscience Classe D	-0,868	-9,977	-15,123	-3,275	38,230
XTREND BGF World Healthscience Classe E	-0,841	-9,938	-15,059	-3,008	38,020
XTREND BGF World Technology Classe A	12,986	3,398	19,892	68,990	220,710
XTREND BGF World Technology Classe B	13,026	3,510	20,134	70,005	225,900
XTREND BGF World Technology Classe C	13,072	3,609	20,275	70,544	227,580
XTREND BGF World Technology Classe D	13,121	3,783	20,526	71,584	232,530
XTREND BGF World Technology Classe E	13,155	3,850	20,676	72,141	236,070
XTREND BNY Blockchain Innov Classe A	9,101	14,691	20,024	49,114	51,530
XTREND BNY Blockchain Innov Classe B	9,149	14,838	20,189	50,177	52,700
XTREND BNY Blockchain Innov Classe C	9,283	15,024	20,438	50,738	53,270
XTREND BNY Blockchain Innov Classe D	9,384	15,472	20,826	52,113	54,790
XTREND BNY Blockchain Innov Classe E	9,357	15,425	20,966	52,516	55,200
XTREND BNY Mobility Classe A	15,156	22,157	22,476	29,695	64,350
XTREND BNY Mobility Classe B	15,227	22,356	22,743	30,508	67,090
XTREND BNY Mobility Classe C	15,257	22,454	23,378	31,435	68,460
XTREND BNY Mobility Classe D	15,489	23,092	23,409	32,292	72,760
XTREND BNY Mobility Classe E	15,344	22,691	23,273	32,464	71,620
XTREND CANDRIAM Circular Econ Classe A	-0,849	-6,236	-6,245	-4,117	-6,620
XTREND CANDRIAM Circular Econ Classe B	-0,789	-6,094	-6,019	-3,509	-5,690
XTREND CANDRIAM Circular Econ Classe C	-0,784	-5,928	-5,798	-3,084	-5,110
XTREND CANDRIAM Circular Econ Classe D	-0,631	-5,596	-5,419	-2,241	-4,010
XTREND CANDRIAM Circular Econ Classe E	-0,629	-5,564	-5,472	-2,033	-3,600
XTREND CANDRIAM OncologyImpact Classe A	-0,830	-10,940	-19,959	-14,283	27,890
XTREND CANDRIAM OncologyImpact Classe B	-0,778	-10,798	-19,789	-13,760	30,110
XTREND CANDRIAM OncologyImpact Classe C	-0,754	-10,729	-19,707	-13,497	30,300
XTREND CANDRIAM OncologyImpact Classe D	-0,708	-10,609	-19,548	-12,976	31,780
XTREND CANDRIAM OncologyImpact Classe E	-0,675	-10,561	-19,484	-12,735	32,530
XTREND CARMIGNAC Climate Classe A	19,790	13,455	12,035	9,648	-0,670
XTREND CARMIGNAC Climate Classe C	19,917	13,672	12,305	10,351	0,850
XTREND CARMIGNAC Climate Classe D	19,940	14,031	12,803	11,517	3,700
XTREND CARMIGNAC Climate Classe E	19,933	13,876	12,647	11,575	4,390
XTREND CARMIGNAC Green Gold-Classe C	19,878	13,680	12,383	10,660	2,460
XTREND CBI Infrastruct Value Classe A	-0,724	2,873	4,347	4,994	30,350
XTREND CBI Infrastruct Value Classe B	-0,665	3,048	4,547	5,614	31,510
XTREND CBI Infrastruct Value Classe C	-0,647	3,122	4,666	5,951	32,110
XTREND CBI Infrastruct Value Classe D	-0,550	3,518	5,194	6,916	33,880
XTREND CBI Infrastruct Value Classe E	-0,465	3,637	5,214	7,547	34,800
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	5,930	2,667	13,712	n/a	56,650
XTREND Fidelity Technology Classe B	5,998	2,827	13,952	n/a	57,470
XTREND Fidelity Technology Classe C	6,018	2,884	14,192	n/a	58,030
XTREND Fidelity Technology Classe D	6,098	3,043	14,259	n/a	58,500
XTREND Fidelity Technology Classe E	6,118	3,115	14,446	n/a	59,240
XTREND GS Future Tech Leaders Classe A	9,566	3,362	21,984	31,296	6,980
XTREND GS Future Tech Leaders Classe B	9,619	3,497	22,203	32,078	8,040
XTREND GS Future Tech Leaders Classe C	9,783	3,975	22,741	33,203	9,080
XTREND GS Future Tech Leaders Classe D	9,781	3,908	22,766	34,042	10,330
XTREND GS Future Tech Leaders Classe E	9,806	3,942	24,115	35,385	11,530
XTREND GS Global Millennials Classe A	9,420	-0,743	13,979	32,562	72,370
XTREND GS Global Millennials Classe B	9,481	-0,589	14,236	33,392	75,410
XTREND GS Global Millennials Classe C	9,506	-0,526	14,342	33,782	75,790
XTREND GS Global Millennials Classe D	9,566	-0,377	14,581	34,603	79,480
XTREND GS Global Millennials Classe E	9,585	-0,340	14,666	34,972	79,040
XTREND INVESCO Consumer Trends Classe A	22,893	17,891	46,065	50,120	62,760
XTREND INVESCO Consumer Trends Classe B	22,949	18,050	46,112	50,775	64,420
XTREND INVESCO Consumer Trends Classe C	22,977	18,135	46,355	51,320	66,830
XTREND INVESCO Consumer Trends Classe D	23,042	18,300	46,650	52,227	68,530
XTREND INVESCO Consumer Trends Classe E	23,052	18,375	46,820	52,708	69,430
XTREND INVESCO Metaverso e AI Classe A	9,594	5,791	19,196	n/a	85,970
XTREND INVESCO Metaverso e AI Classe B	9,646	5,966	19,454	n/a	87,220
XTREND INVESCO Metaverso e AI Classe C	9,522	5,853	19,360	n/a	87,360
XTREND INVESCO Metaverso e AI Classe D	9,886	6,544	20,048	n/a	89,520
XTREND INVESCO Metaverso e AI Classe E	9,759	6,279	19,949	n/a	89,400
XTREND INVESTITORI Longevity Classe A	1,726	-0,286	0,096	12,085	14,910
XTREND INVESTITORI Longevity Classe AA	1,668	-0,446	-0,084	11,599	16,813
XTREND INVESTITORI Longevity Classe B	1,778	-0,172	0,415	12,894	16,190
XTREND INVESTITORI Longevity Classe C	1,814	0,026	0,525	13,358	16,770
XTREND INVESTITORI Longevity Classe D	1,842	0,085	0,719	13,988	17,750
XTREND INVESTITORI Longevity Classe E	1,881	0,110	0,699	14,121	18,070
XTREND JH Biotechnology Classe A	7,413	n/a	n/a	n/a	-7,120
XTREND JH Biotechnology Classe B	7,509	n/a	n/a	n/a	-6,940
XTREND JH Biotechnology Classe C	7,458	n/a	n/a	n/a	-6,920
XTREND JH Biotechnology Classe D	7,529	n/a	n/a	n/a	-6,880
XTREND JH Biotechnology Classe E	7,590	n/a	n/a	n/a	-6,730
XTREND JH Glb Tech&Innovation Classe A	12,989	17,507	24,090	106,171	139,220
XTREND JH Glb Tech&Innovation Classe B	13,051	17,668	24,306	107,349	143,490
XTREND JH Glb Tech&Innovation Classe C	13,076	17,740	23,615	106,740	143,250
XTREND JH Glb Tech&Innovation Classe D	13,127	17,907	24,221	109,020	147,250
XTREND JH Glb Tech&Innovation Classe E	13,061	18,153	24,772	110,277	149,220
XTREND JH Global LifeSciences Classe A	2,181	-1,084	-13,944	6,638	22,260
XTREND JH Global LifeSciences Classe B	2,248	-0,918	-13,736	7,321	24,160
XTREND JH Global LifeSciences Classe C	2,267	-0,873	-13,660	7,631	24,960
XTREND JH Global LifeSciences Classe D	2,326	-0,713	-13,491	8,281	26,710
XTREND JH Global LifeSciences Classe E	2,349	-0,696	-13,435	8,560	24,160
XTREND JPM Global Healthcare Classe A	-0,847	-10,959	-18,743	-14,097	-0,550
XTREND JPM Global Healthcare Classe B	-0,810	-10,827	-18,579	-13,575	0,400
XTREND JPM Global Healthcare Classe C	-0,787	-10,801	-18,526	-13,345	0,840
XTREND JPM Global Healthcare Classe D	-0,749	-10,631	-18,393	-12,696	2,050
XTREND JPM Global Healthcare Classe E	-0,708	-10,592	-18,270	-12,548	2,310
XTREND KAIROS Innovation Trends Classe A	8,902	9,329	15,544	40,405	30,900
XTREND KAIROS Innovation Trends Classe B	8,996	9,612	15,690	41,634	32,060
XTREND KAIROS Innovation Trends Classe C	9,025	9,882	16,039	42,355	32,760
XTREND KAIROS Innovation Trends Classe D	9,187	10,140	16,558	43,399	33,820
XTREND KAIROS Innovation Trends Classe E	9,165	10,079	16,515	43,721	34,120
XTREND KAIROS Key Classe A	1,621	19,029	12,182	26,428	22,850
XTREND KAIROS Key Classe B	1,672	19,205	12,404	27,456	26,500
XTREND KAIROS Key Classe C	1,696	19,279	12,512	27,570	25,350
XTREND KAIROS Key Classe E	1,774	19,661	12,900	29,064	29,090
XTREND M&G Glb Infrastructure Classe A	-0,229	-0,894	-4,105	-5,219	17,510
XTREND M&G Glb Infrastructure Classe B	-0,168	-0,725	-3,883	-4,615	19,060
XTREND M&G Glb Infrastructure Classe C	-0,150	-0,661	-3,786	-4,329	20,210
XTREND M&G Glb Infrastructure Classe D	-0,107	-0,548	-3,622	-3,790	21,610
XTREND M&G Glb Infrastructure Classe E	-0,074	-0,490	-3,536	-3,505	21,950
XTREND M&G Glb Paris Aligned Classe A	3,333	-3,341	0,155	n/a	3,560
XTREND M&G Glb Paris Aligned Classe B	3,416	-3,198	0,290	n/a	3,830
XTREND M&G Glb Paris Aligned Classe C	3,388	-3,083	0,522	n/a	4,070
XTREND M&G Glb Paris Aligned Classe D	3,580	-2,767	1,022	n/a	4,730
XTREND M&G Glb Paris Aligned Classe E	3,580	-2,757	1,032	n/a	4,740
XTREND Megatrend Classe A	0,557	-8,658	-4,616	2,867	8,129
XTREND Megatrend Classe AA	0,504	-8,752	-4,730	2,776	7,579
XTREND Megatrend Classe B	0,608	-8,499	-4,413	3,490	8,865
XTREND Megatrend Classe C	0,641	-8,364	-4,213	4,404	9,385
XTREND Megatrend Classe D	0,798	-8,039	-3,691	5,280	10,397
XTREND Megatrend Classe E	0,709	-8,273	-4,086	5,056	10,161
XTREND NB 5G Connectivity Classe A	20,421	15,398	35,828	83,406	42,470
XTREND NB 5G Connectivity Classe B	20,459	15,588	36,117	84,546	43,780
XTREND NB 5G Connectivity Classe C	20,502	15,678	36,292	85,147	44,470
XTREND NB 5G Connectivity Classe D	20,743	16,224	37,238	87,190	46,570
XTREND NB 5G Connectivity Classe E	20,596	15,917	36,676	86,781	46,380
XTREND NB Glb Eq Megatrends Classe A	9,808	3,035	15,073	39,417	48,340
XTREND NB Glb Eq Megatrends Classe B	9,870	3,191	15,270	40,299	49,390
XTREND NB Glb Eq Megatrends Classe C	9,905	3,277	15,375	40,881	50,010
XTREND NB Glb Eq Megatrends Classe D	9,951	3,407	15,592	41,854	51,160
XTREND NB Glb Eq Megatrends Classe E	9,983	3,667	15,885	42,464	51,810
XTREND NB Space Economy Classe A	12,563	24,685	44,727	79,938	84,310
XTREND NB Space Economy Classe B	12,633	24,894	45,035	81,120	85,630
XTREND NB Space Economy Classe C	12,689	24,995	45,220	81,706	86,230
XTREND NB Space Economy Classe D	12,761	25,261	45,645	83,416	88,130
XTREND NB Space Economy Classe E	12,775	25,328	45,636	83,660	88,380
XTREND NORDEA Gender Diversity-Classe A	4,680	1,038	5,361	41,407	78,060
XTREND NORDEA Gender Diversity-Classe B	4,723	1,183	5,575	42,259	80,470
XTREND NORDEA Gender Diversity-Classe C	4,758	1,266	5,685	42,698	81,640
XTREND NORDEA Gender Diversity-Classe D	4,811	1,410	5,900	43,664	83,430
XTREND NORDEA Gender Diversity-Classe E	4,953	1,786	6,199	44,680	85,190
XTREND PICTET Geo Classe A	-0,784	-6,165	-5,055	8,051	64,540
XTREND PICTET Geo Classe B	-0,743	-6,051	-4,858	8,707	67,050
XTREND PICTET Geo Classe C	-0,713	-5,973	-4,766	9,030	68,430
XTREND PICTET Geo Classe D	-0,660	-5,835	-4,560	9,702	68,470
XTREND PICTET Geo Classe E	-0,633	-5,790	-4,485	10,010	71,000
XTREND PICTET Megatrend Classe A	2,216	-5,746	-0,685	n/a	20,050
XTREND PICTET Megatrend Classe B	2,258	-5,605	-0,535	n/a	20,568
XTREND PICTET Megatrend Classe C	2,303	-5,502	-0,402	n/a	20,897
XTREND PICTET Megatrend Classe D	2,445	-5,141	-0,057	n/a	21,974
XTREND PICTET Megatrend Classe E	2,371	-5,346	-0,188	n/a	21,815
XTREND PICTET Megatrend hdg Classe A	3,544	4,838	2,753	22,432	25,040
XTREND PICTET Megatrend hdg Classe B	3,592	4,988	2,936	23,154	26,910
XTREND PICTET Megatrend hdg Classe C	3,627	5,051	3,050	23,535	27,710
XTREND PICTET Megatrend hdg Classe D	3,673	5,209	4,152	25,353	30,680
XTREND PICTET Megatrend hdg Classe E	3,693	5,261	3,349	24,633	30,840
XTREND PICTET Robotics Classe A	8,645	-0,146	14,816	61,778	64,133
XTREND PICTET Robotics Classe B	8,689	0,029	15,060	62,901	65,396
XTREND PICTET Robotics Classe C	8,727	0,075	15,129	63,536	66,057
XTREND PICTET Robotics Classe D	8,778	0,247	15,411	64,412	67,056
XTREND PICTET Robotics Classe E	8,812	0,316	15,489	64,751	67,401
XTREND PICTET Smart City Classe A	-1,153	-5,199	-4,468	n/a	2,840
XTREND PICTET Smart City Classe B	-1,114	-5,203	-4,384	n/a	2,950
XTREND PICTET Smart City Classe C	-0,948	-4,771	-3,975	n/a	3,400
XTREND PICTET Smart City Classe D	-0,926	-4,720	-3,774	n/a	3,760
XTREND PICTET Smart City Classe E	-0,926	-4,711	-3,765	n/a	3,770
XTREND PIMCO Climate Bond Classe A	2,028	3,988	2,153	8,562	-7,950
XTREND PIMCO Climate Bond Classe B	2,108	4,236	2,310	9,192	-6,990
XTREND PIMCO Climate Bond Classe C	2,147	4,504	2,648	10,433	-5,790
XTREND PIMCO Climate Bond Classe D	2,287	4,669	2,886	10,745	-5,180
XTREND PIMCO Climate Bond Classe E	2,286	4,667	2,896	10,804	-5,130
XTREND PIMCO MLP Energy Infr-Classe A	-2,794	1,350	11,846	40,997	75,710
XTREND PIMCO MLP Energy Infr-Classe B	-2,746	1,466	12,033	41,795	82,760
XTREND PIMCO MLP Energy Infr-Classe C	-2,723	1,560	12,163	42,247	78,990
XTREND PIMCO MLP Energy Infr-Classe D	-2,737	1,606	12,281	42,969	81,570
XTREND PIMCO MLP Energy Infr-Classe E	-2,645	1,773	12,506	43,544	82,530
XTREND ROBECO Consumer Trends Classe A	3,422	-0,516	4,379	34,211	52,330
XTREND ROBECO Consumer Trends Classe B	3,481	-0,387	4,700	35,175	54,600
XTREND ROBECO Consumer Trends Classe C	3,511	-0,308	4,726	35,476	55,350
XTREND ROBECO Consumer Trends Classe D	3,558	-0,170	4,935	36,289	64,160
XTREND ROBECO Consumer Trends Classe E	3,584	-0,088	5,054	36,717	58,400
XTREND ROBECO Fin Tech Eq Classe A	5,877	0,957	21,133	37,131	36,020
XTREND ROBECO Fin Tech Eq Classe B	5,915	1,094	21,355	37,938	38,600
XTREND ROBECO Fin Tech Eq Classe C	5,990	1,212	21,538	38,595	39,440
XTREND ROBECO Fin Tech Eq Classe D	6,152	1,686	22,306	39,895	38,720
XTREND ROBECO Fin Tech Eq Classe E	6,134	1,641	22,100	40,059	41,880
XTREND ROBECO Global Stars Eq Classe A	6,592	-3,505	4,859	n/a	12,860
XTREND ROBECO Global Stars Eq Classe B	6,631	-3,371	5,106	n/a	13,210
XTREND ROBECO Global Stars Eq Classe C	6,627	-3,328	5,142	n/a	13,280
XTREND ROBECO Global Stars Eq Classe D	6,686	-3,220	5,331	n/a	13,610
XTREND ROBECO Global Stars Eq Classe E	6,734	-3,141	5,468	n/a	13,800
XTREND ROBECO Smart Energy Eq Classe A	14,946	11,476	15,743	20,985	28,510
XTREND ROBECO Smart Energy Eq Classe B	14,985	11,630	15,993	21,720	29,680
XTREND ROBECO Smart Energy Eq Classe C	15,028	11,764	16,187	22,176	30,350
XTREND ROBECO Smart Energy Eq Classe D	15,114	11,951	16,418	22,908	31,610
XTREND ROBECO Smart Energy Eq Classe E	15,214	12,119	16,636	23,380	32,300
XTREND SCHRODER Climate Change Classe A	7,486	2,449	5,605	10,919	63,550
XTREND SCHRODER Climate Change Classe B	7,577	2,665	5,893	11,659	65,680
XTREND SCHRODER Climate Change Classe C	7,615	2,753	5,964	11,960	67,190
XTREND SCHRODER Climate Change Classe D	7,666	2,906	6,233	12,691	69,240
XTREND SCHRODER Climate Change Classe E	7,688	2,977	6,329	13,023	70,190
XTREND SCHRODER Energy Transit Classe A	8,654	8,851	-4,926	-32,912	-22,030
XTREND SCHRODER Energy Transit Classe B	8,728	9,015	-4,723	-32,502	-21,520
XTREND SCHRODER Energy Transit Classe C	8,739	9,130	-4,681	-32,075	-20,990
XTREND SCHRODER Energy Transit Classe D	8,796	9,230	-4,434	-31,681	-20,470
XTREND SCHRODER Energy Transit Classe E	8,850	9,447	-4,396	-31,432	-20,180
XTREND SCHRODER Glb Disruption Classe A	7,011	-0,343	9,992	40,876	106,510
XTREND SCHRODER Glb Disruption Classe B	7,079	-0,185	10,219	41,736	110,110
XTREND SCHRODER Glb Disruption Classe C	7,078	-0,327	9,778	41,536	110,280
XTREND SCHRODER Glb Disruption Classe D	7,073	-0,033	10,097	42,828	113,600
XTREND SCHRODER Glb Disruption Classe E	7,332	0,449	10,988	43,860	114,740
XTREND TEMPLETON Technology Classe A	13,348	4,332	20,577	70,303	85,460
XTREND TEMPLETON Technology Classe B	13,403	4,411	20,802	71,613	86,990
XTREND TEMPLETON Technology Classe C	13,435	4,528	20,976	72,011	87,440
XTREND TEMPLETON Technology Classe D	13,491	4,708	21,254	72,973	88,610
XTREND TEMPLETON Technology Classe E	13,641	5,140	21,619	74,260	90,030
XTREND THREADNEEDLE Semiconduc Classe A	22,720	7,395	27,333	75,681	83,270
XTREND THREADNEEDLE Semiconduc Classe B	22,783	7,529	27,561	76,753	84,530
XTREND THREADNEEDLE Semiconduc Classe C	22,814	7,607	27,697	77,239	85,020
XTREND THREADNEEDLE Semiconduc Classe D	23,019	8,160	28,273	79,384	87,420
XTREND THREADNEEDLE Semiconduc Classe E	23,014	8,122	28,272	79,518	87,560
XTREND UBS Digital Health Classe A	1,460	-7,470	-8,560	-21,635	11,850
XTREND UBS Digital Health Classe B	1,510	-7,286	-8,415	-21,194	13,630
XTREND UBS Digital Health Classe C	1,536	-7,205	-8,234	-20,885	15,010
XTREND UBS Digital Health Classe D	1,585	-7,083	-8,055	-20,399	15,970
XTREND UBS Digital Health Classe E	1,620	-7,016	-7,950	-20,157	17,290
XTREND UBS Long Term Themes-Classe A	8,792	3,945	11,469	23,300	61,240
XTREND UBS Long Term Themes-Classe B	8,845	4,072	11,673	24,088	63,300
XTREND UBS Long Term Themes-Classe C	8,888	4,175	11,819	24,426	63,670
XTREND UBS Long Term Themes-Classe D	9,084	4,686	12,552	25,759	66,430
XTREND UBS Long Term Themes-Classe E	9,070	4,688	12,435	26,184	67,270
XTREND UBS Robotics Equity - Classe A	8,081	1,479	3,604	28,169	17,300
XTREND UBS Robotics Equity Classe B	8,139	1,615	3,679	28,771	18,920
XTREND UBS Robotics Equity Classe C	8,170	1,672	3,893	29,298	19,820
XTREND UBS Robotics Equity Classe D	8,334	2,112	4,297	30,516	22,320
XTREND UBS Robotics Equity Classe E	8,242	1,900	4,221	30,484	21,220
XTREND UBS Security Equity Classe A	1,065	0,676	8,356	31,813	83,220
XTREND UBS Security Equity Classe B	1,104	0,813	8,558	32,592	85,960
XTREND UBS Security Equity Classe C	1,140	0,900	8,687	33,009	87,170
XTREND UBS Security Equity Classe D	1,194	1,059	8,934	33,850	89,840
XTREND UBS Security Equity Classe E	1,217	1,113	9,017	34,219	86,310
XTREND VONTOBEL CleanTech Classe A	6,170	1,137	2,508	20,291	16,490
XTREND VONTOBEL CleanTech Classe B	6,225	1,283	2,726	21,029	17,580
XTREND VONTOBEL CleanTech Classe C	6,250	1,373	2,846	21,416	18,150
XTREND VONTOBEL CleanTech Classe D	6,429	1,645	3,186	22,659	19,850
XTREND VONTOBEL CleanTech Classe E	6,328	1,564	2,832	22,157	19,470

Rendimenti dei fondi