Darta Saving Ltd

Nome Fondo	06/05/25		Var %
ALLIANZGI Capital Plus Classe D	10,979	10,934	0,412
ALLIANZGI Stone Classe D	10,355	10,362	-0,068
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,031	10,048	-0,169
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,031	10,048	-0,169
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,031	10,047	-0,159
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,033	10,049	-0,159
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,036	10,051	-0,149
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,035	10,051	-0,159
ALLIANZGI Best Equity Classe A	10,708	10,487	2,107
ALLIANZGI Best Equity Classe B	10,803	10,580	2,108
ALLIANZGI Best Equity Classe C	10,833	10,609	2,111
ALLIANZGI Best Equity Classe D	10,909	10,683	2,116
ALLIANZGI Best Equity Classe E	10,961	10,734	2,115
ALLIANZGI Capital Plus Classe A	10,386	10,345	0,396
ALLIANZGI Capital Plus Classe B	10,601	10,559	0,398
ALLIANZGI Capital Plus Classe C	10,616	10,573	0,407
ALLIANZGI Capital Plus Classe E	10,852	10,808	0,407
ALLIANZGI DMAS SRI 15 Classe A	9,998	10,007	-0,090
ALLIANZGI DMAS SRI 15 Classe B	10,120	10,129	-0,089
ALLIANZGI DMAS SRI 15 Classe C	10,242	10,251	-0,088
ALLIANZGI DMAS SRI 15 Classe D	10,393	10,402	-0,087
ALLIANZGI DMAS SRI 15 Classe E	10,450	10,459	-0,086
ALLIANZGI DMAS SRI 50 Classe A	11,161	11,090	0,640
ALLIANZGI DMAS SRI 50 Classe B	11,404	11,331	0,644
ALLIANZGI DMAS SRI 50 Classe C	11,389	11,316	0,645
ALLIANZGI DMAS SRI 50 Classe D	11,565	11,490	0,653
ALLIANZGI DMAS SRI 50 Classe E	11,659	11,584	0,647
ALLIANZGI DMAS SRI 75 Classe A	11,848	11,709	1,187
ALLIANZGI DMAS SRI 75 Classe B	12,027	11,885	1,195
ALLIANZGI DMAS SRI 75 Classe C	12,092	11,949	1,197
ALLIANZGI DMAS SRI 75 Classe D	12,340	12,194	1,197
ALLIANZGI DMAS SRI 75 Classe E	12,397	12,249	1,208
ALLIANZGI Emerging Bond Classe A	9,734	9,771	-0,379
ALLIANZGI Emerging Bond Classe B	9,939	9,976	-0,371
ALLIANZGI Emerging Bond Classe C	9,999	10,036	-0,369
ALLIANZGI Emerging Bond Classe E	10,219	10,256	-0,361
ALLIANZGI Emerging Bond Classe D	10,156	10,193	-0,363
ALLIANZGI SRI Select Solution-Classe A	11,408	11,341	0,591
ALLIANZGI SRI Select Solution-Classe B	11,704	11,635	0,593
ALLIANZGI SRI Select Solution-Classe C	11,674	11,604	0,603
ALLIANZGI SRI Select Solution-Classe D	12,051	11,979	0,601
ALLIANZGI SRI Select Solution-Classe E	11,892	11,821	0,601
ALLIANZGI Stone Classe A	9,892	9,899	-0,071
ALLIANZGI Stone Classe B	10,136	10,143	-0,069
ALLIANZGI Stone Classe C	10,089	10,096	-0,069
ALLIANZGI Stone Classe E	10,354	10,360	-0,058
ALLIANZGI Tesoreria USD	9,835	9,789	0,470
CANDRIAM ESG Solution - classe A	11,127	11,048	0,715
CANDRIAM ESG Solution - classe B	11,380	11,299	0,717
CANDRIAM ESG Solution - classe C	11,405	11,324	0,715
CANDRIAM ESG Solution - classe D	11,615	11,532	0,720
CANDRIAM ESG Solution - classe E	11,636	11,553	0,718
INVESTITORI Alto Rendimento Classe A	11,217	11,216	0,009
INVESTITORI Alto Rendimento Classe AA	11,149	11,148	0,009
INVESTITORI Alto Rendimento Classe B	11,271	11,270	0,009
INVESTITORI Alto Rendimento Classe C	11,291	11,289	0,018
INVESTITORI Alto Rendimento Classe D	11,356	11,355	0,009
INVESTITORI Alto Rendimento Classe E	11,405	11,402	0,026
INVESTITORI America Classe A	11,516	11,310	1,821
INVESTITORI America Classe AA	11,454	11,250	1,813
INVESTITORI America Classe B	11,559	11,352	1,823
INVESTITORI America Classe C	11,637	11,429	1,820
INVESTITORI America Classe D	11,689	11,479	1,829
INVESTITORI America Classe E	11,714	11,504	1,825
INVESTITORI Attivo Classe A	10,387	10,351	0,348
INVESTITORI Attivo Classe AA	10,286	10,250	0,351
INVESTITORI Attivo Classe B	10,834	10,795	0,361
INVESTITORI Attivo Classe C	10,839	10,800	0,361
INVESTITORI Attivo Classe D	10,938	10,899	0,358
INVESTITORI Attivo Classe E	10,940	10,900	0,367
INVESTITORI Cina Classe A	9,389	9,097	3,210
INVESTITORI Cina Classe AA	9,317	9,028	3,201
INVESTITORI Cina Classe B	9,432	9,139	3,206
INVESTITORI Cina Classe C	9,512	9,216	3,212
INVESTITORI Cina Classe D	9,539	9,243	3,202
INVESTITORI Cina Classe E	9,582	9,284	3,210
INVESTITORI Cinquanta Classe A	11,224	11,067	1,419
INVESTITORI Cinquanta Classe AA	11,170	11,013	1,426
INVESTITORI Cinquanta Classe B	11,292	11,133	1,428
INVESTITORI Cinquanta Classe C	11,324	11,165	1,424
INVESTITORI Cinquanta Classe D	11,399	11,238	1,433
INVESTITORI Cinquanta Classe E	11,417	11,256	1,430
INVESTITORI Controllo Classe A	10,451	10,337	1,103
INVESTITORI Controllo Classe AA	10,393	10,280	1,099
INVESTITORI Controllo Classe B	10,516	10,401	1,106
INVESTITORI Controllo Classe C	10,540	10,425	1,103
INVESTITORI Controllo Classe D	10,591	10,474	1,117
INVESTITORI Controllo Classe E	10,619	10,502	1,114
INVESTITORI Difesa Classe A	10,192	10,209	-0,167
INVESTITORI Difesa Classe AA	10,135	10,152	-0,167
INVESTITORI Difesa Classe B	10,238	10,255	-0,166
INVESTITORI Difesa Classe C	10,278	10,295	-0,165
INVESTITORI Difesa Classe D	10,340	10,357	-0,164
INVESTITORI Difesa Classe E	10,356	10,373	-0,164
INVESTITORI Dividendi & Cedole Classe A	11,505	11,438	0,586
INVESTITORI Dividendi & Cedole Classe AA	11,428	11,362	0,581
INVESTITORI Dividendi & Cedole Classe B	11,552	11,484	0,592
INVESTITORI Dividendi & Cedole Classe C	11,598	11,530	0,590
INVESTITORI Dividendi & Cedole Classe D	11,684	11,615	0,594
INVESTITORI Dividendi & Cedole Classe E	11,703	11,634	0,593
INVESTITORI Energia Classe A	11,331	11,100	2,081
INVESTITORI Energia Classe AA	11,286	11,057	2,071
INVESTITORI Energia Classe B	11,431	11,199	2,072
INVESTITORI Energia Classe C	11,448	11,214	2,087
INVESTITORI Energia Classe D	11,529	11,294	2,081
INVESTITORI Energia Classe E	11,541	11,305	2,088
INVESTITORI Europa Classe A	13,272	13,055	1,662
INVESTITORI Europa Classe AA	13,173	12,958	1,659
INVESTITORI Europa Classe B	13,524	13,302	1,669
INVESTITORI Europa Classe C	13,456	13,234	1,677
INVESTITORI Europa Classe D	13,515	13,293	1,670
INVESTITORI Europa Classe E	13,513	13,291	1,670
INVESTITORI Evoluzione Classe A	10,791	10,598	1,821
INVESTITORI Evoluzione Classe AA	10,730	10,538	1,822
INVESTITORI Evoluzione Classe B	10,875	10,680	1,826
INVESTITORI Evoluzione Classe C	10,919	10,723	1,828
INVESTITORI Evoluzione Classe D	10,962	10,767	1,811
INVESTITORI Evoluzione Classe E	10,976	10,778	1,837
INVESTITORI Globale Classe A	10,836	10,603	2,197
INVESTITORI Globale Classe AA	10,751	10,520	2,196
INVESTITORI Globale Classe B	10,870	10,635	2,210
INVESTITORI Globale Classe C	10,913	10,678	2,201
INVESTITORI Globale Classe D	11,006	10,768	2,210
INVESTITORI Globale Classe E	10,083	9,865	2,210
INVESTITORI Innovazione Classe A	11,603	11,353	2,202
INVESTITORI Innovazione Classe AA	11,534	11,286	2,197
INVESTITORI Innovazione Classe B	11,683	11,431	2,205
INVESTITORI Innovazione Classe C	11,710	11,458	2,199
INVESTITORI Innovazione Classe D	11,804	11,549	2,208
INVESTITORI Innovazione Classe E	11,803	11,548	2,208
INVESTITORI Italia Classe A	13,048	12,739	2,426
INVESTITORI Italia Classe AA	12,963	12,657	2,418
INVESTITORI Italia Classe B	13,089	12,779	2,426
INVESTITORI Italia Classe C	13,163	12,852	2,420
INVESTITORI Italia Classe D	13,248	12,933	2,436
INVESTITORI Italia Classe E	13,274	12,959	2,431
INVESTITORI Obblig Dinamiche Classe A	10,810	10,840	-0,277
INVESTITORI Obblig Dinamiche Classe AA	10,745	10,774	-0,269
INVESTITORI Obblig Dinamiche Classe B	10,861	10,890	-0,266
INVESTITORI Obblig Dinamiche Classe C	10,885	10,914	-0,266
INVESTITORI Obblig Dinamiche Classe D	10,948	10,977	-0,264
INVESTITORI Obblig Dinamiche Classe E	10,991	11,020	-0,263
INVESTITORI Prudenza Classe A	10,725	10,645	0,752
INVESTITORI Prudenza Classe AA	10,668	10,589	0,746
INVESTITORI Prudenza Classe B	10,784	10,704	0,747
INVESTITORI Prudenza Classe C	10,813	10,731	0,764
INVESTITORI Prudenza Classe D	10,918	10,836	0,757
INVESTITORI Prudenza Classe E	10,922	10,839	0,766
INVESTITORI Risorse e Preziosi Classe A	9,794	9,690	1,073
INVESTITORI Risorse e Preziosi Classe AA	9,732	9,629	1,070
INVESTITORI Risorse e Preziosi Classe B	9,845	9,740	1,078
INVESTITORI Risorse e Preziosi Classe C	9,881	9,776	1,074
INVESTITORI Risorse e Preziosi Classe D	9,942	9,836	1,078
INVESTITORI Risorse e Preziosi Classe E	9,973	9,866	1,085
INVESTITORI Start	10,811	10,814	-0,028
INVESTITORI Strategico Classe A	10,525	10,468	0,545
INVESTITORI Strategico Classe AA	10,531	10,474	0,544
INVESTITORI Strategico Classe B	10,593	10,535	0,551
INVESTITORI Strategico Classe C	10,646	10,587	0,557
INVESTITORI Strategico Classe D	10,690	10,631	0,555
INVESTITORI Strategico Classe E	10,704	10,644	0,564
INVESTITORI Svil Sostenibile Classe A	10,931	10,800	1,213
INVESTITORI Svil Sostenibile Classe AA	10,871	10,742	1,201
INVESTITORI Svil Sostenibile Classe B	11,041	10,909	1,210
INVESTITORI Svil Sostenibile Classe C	11,045	10,913	1,210
INVESTITORI Svil Sostenibile Classe D	11,122	10,989	1,210
INVESTITORI Svil Sostenibile Classe E	11,123	10,989	1,219
INVESTITORI Talenti Classe A	10,791	10,777	0,130
INVESTITORI Talenti Classe AA	10,746	10,733	0,121
INVESTITORI Talenti Classe B	10,723	10,709	0,131
INVESTITORI Talenti Classe C	10,776	10,763	0,121
INVESTITORI Talenti Classe D	10,860	10,844	0,148
INVESTITORI Talenti Classe E	10,884	10,869	0,138
INVESTITORI Tattico Classe A	10,437	10,343	0,909
INVESTITORI Tattico Classe AA	10,335	10,243	0,898
INVESTITORI Tattico Classe B	10,447	10,352	0,918
INVESTITORI Tattico Classe C	10,502	10,409	0,893
INVESTITORI Tattico Classe D	10,549	10,456	0,889
INVESTITORI Tattico Classe E	10,553	10,459	0,899
INVESTITORI Trenta Classe A	10,635	10,551	0,796
INVESTITORI Trenta Classe AA	10,577	10,494	0,791
INVESTITORI Trenta Classe B	10,690	10,606	0,792
INVESTITORI Trenta Classe C	10,744	10,659	0,797
INVESTITORI Trenta Classe D	10,783	10,698	0,795
INVESTITORI Trenta Classe E	10,801	10,715	0,803
INVESTITORI Venti Classe A	10,941	10,890	0,468
INVESTITORI Venti Classe AA	10,878	10,828	0,462
INVESTITORI Venti Classe B	11,001	10,949	0,475
INVESTITORI Venti Classe C	10,587	10,538	0,465
INVESTITORI Venti Classe D	11,132	11,080	0,469
INVESTITORI Venti Classe E	11,112	11,059	0,479
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	9,283	9,072	2,326
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	9,301	9,090	2,321
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	9,301	9,090	2,321
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	9,302	9,090	2,332
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	9,302	9,090	2,332
MKT ALLIANZGI Euro Bond Class A	10,387	10,410	-0,221
MKT ALLIANZGI Euro Credit SRI Classe A	9,965	9,994	-0,290
MKT ALLIANZGI Europe Equity SRI Classe A	9,825	9,624	2,089
MKT ALLIANZGI Europe Equity SRI Classe B	9,837	9,635	2,097
MKT ALLIANZGI Europe Equity SRI Classe C	9,843	9,642	2,085
MKT ALLIANZGI Europe Equity SRI Classe D	9,844	9,642	2,095
MKT ALLIANZGI Europe Equity SRI Classe E	9,842	9,640	2,095
MKT ALLIANZGI Global Bond Class A	10,005	10,039	-0,339
MKT ALLIANZGI Global Equity Classe A	10,289	9,969	3,210
MKT ALLIANZGI Global Equity Classe B	10,327	10,005	3,218
MKT ALLIANZGI Global Equity Classe C	10,337	10,015	3,215
MKT ALLIANZGI Global Equity Classe D	10,345	10,023	3,213
MKT ALLIANZGI Global Equity Classe E	10,367	10,043	3,226
MKT ALLIANZGI Gold Classe A	12,733	12,443	2,331
MKT ALLIANZGI Pacific Equity Classe A	9,384	9,317	0,719
MKT ALLIANZGI Pacific Equity Classe B	9,380	9,313	0,719
MKT ALLIANZGI Pacific Equity Classe C	9,374	9,307	0,720
MKT ALLIANZGI Pacific Equity Classe D	9,386	9,318	0,730
MKT ALLIANZGI Pacific Equity Classe E	9,386	9,318	0,730
MKT ALLIANZGI US Equity Classe A	13,082	12,855	1,766
MKT ALLIANZGI US Equity Classe B	13,185	12,956	1,768
MKT ALLIANZGI US Equity Classe C	13,008	12,782	1,768
MKT ALLIANZGI US Equity Classe D	13,331	13,099	1,771
MKT ALLIANZGI US Equity Classe E	13,467	13,233	1,768
MKT PIMCO US Equity Classe A	10,074	9,983	0,912
MKT PIMCO US Equity Classe B	10,108	10,016	0,919
MKT PIMCO US Equity Classe C	10,090	9,998	0,920
MKT PIMCO US Equity Classe D	10,112	10,019	0,928
MKT PIMCO US Equity Classe E	10,145	10,052	0,925
OPEN TEAM Classe A	11,628	11,563	0,562
OPEN TEAM Classe B	11,833	11,767	0,561
OPEN TEAM Classe C	11,852	11,786	0,560
OPEN TEAM Classe D	12,162	12,093	0,571
OPEN TEAM Classe E	12,136	12,067	0,572
OPEN TEAM Classe AA	10,937	10,876	0,561
OPEN TEAM Emerging Markets Classe A	11,012	10,885	1,167
OPEN TEAM Emerging Markets Classe AA	10,426	10,306	1,164
OPEN TEAM Emerging Markets Classe B	11,176	11,047	1,168
OPEN TEAM Emerging Markets Classe C	11,248	11,118	1,169
OPEN TEAM Emerging Markets Classe D	11,663	11,528	1,171
OPEN TEAM Emerging Markets Classe E	12,087	11,948	1,163
OPEN TEAM Equity Classe A	12,121	11,933	1,575
OPEN TEAM Equity Classe AA	12,061	11,875	1,566
OPEN TEAM Equity Classe B	12,211	12,023	1,564
OPEN TEAM Equity Classe C	12,234	12,044	1,578
OPEN TEAM Equity Classe D	12,314	12,123	1,576
OPEN TEAM Equity Classe E	12,351	12,159	1,579
PIMCO Allocation Plus Classe A	10,461	10,480	-0,181
PIMCO Allocation Plus Classe B	10,612	10,631	-0,179
PIMCO Allocation Plus Classe C	10,669	10,688	-0,178
PIMCO Euro Short Term	10,307	10,308	-0,010
PIMCO Inflation Multiasset Classe A	10,214	10,149	0,640
PIMCO Inflation Multiasset Classe B	10,316	10,249	0,654
PIMCO Inflation Multiasset Classe C	10,320	10,254	0,644
PIMCO Inflation Multiasset Classe D	10,428	10,361	0,647
PIMCO Inflation Multiasset Classe E	10,429	10,362	0,647
PIMCO Inflation Multiasset USD Classe A	10,131	10,029	1,017
PIMCO Inflation Multiasset USD Classe B	10,144	10,042	1,016
PIMCO Inflation Multiasset USD Classe C	10,199	10,096	1,020
PIMCO Inflation Multiasset USD Classe D	10,262	10,159	1,014
PIMCO Inflation Multiasset USD Classe E	10,264	10,160	1,024
PIMCO Target Portfolio 2028	10,028	10,024	0,040
PIMCO Target Portfolio 2030	9,961	9,960	0,010
Rendimento ITA 35 Smart Equity Classe A	11,669	11,651	0,154
Rendimento ITA 35 Smart Equity Classe AA	11,613	11,595	0,155
Rendimento ITA 35 Smart Equity Classe B	11,740	11,722	0,154
Rendimento ITA 35 Smart Equity Classe C	11,757	11,739	0,153
Rendimento ITA 35 Smart Equity Classe D	11,816	11,797	0,161
Rendimento ITA 35 Smart Equity Classe E	11,845	11,826	0,161
ROBECO ESG Solution - classe A	12,356	12,231	1,022
ROBECO ESG Solution - classe B	12,525	12,397	1,033
ROBECO ESG Solution - classe C	13,007	12,875	1,025
ROBECO ESG Solution - classe D	12,790	12,660	1,027
ROBECO ESG Solution - classe E	12,843	12,711	1,038
T&GO ALLIANZGI Automatic50 2.0 Classe A	10,918	10,784	1,243
T&GO ALLIANZGI Automatic50 2.0 Classe B	11,036	10,900	1,248
T&GO ALLIANZGI Automatic50 2.0 Classe C	11,030	10,895	1,239
T&GO ALLIANZGI Automatic50 2.0 Classe D	11,134	10,996	1,255
T&GO ALLIANZGI Automatic50 2.0 Classe E	11,135	10,996	1,264
T&GO FIDELITY AutomaticAsia100 Classe A	9,295	8,948	3,878
T&GO FIDELITY AutomaticAsia100 Classe B	9,365	9,015	3,882
T&GO FIDELITY AutomaticAsia100 Classe C	9,405	9,054	3,877
T&GO FIDELITY AutomaticAsia100 Classe D	9,485	9,131	3,877
T&GO FIDELITY AutomaticAsia100 Classe E	9,525	9,169	3,883
T&GO GS Money Market YEN-Classe A	6,800	6,758	0,621
T&GO GS Money Market YEN-Classe B	6,871	6,829	0,615
T&GO GS Money Market YEN-Classe C	6,898	6,855	0,627
T&GO GS Money Market YEN-Classe D	7,026	6,982	0,630
T&GO GS Money Market YEN-Classe E	7,000	6,956	0,633
T&GO MS Automatic 100-Classe A	11,489	11,103	3,477
T&GO MS Automatic 100-Classe B	11,613	11,223	3,475
T&GO MS Automatic 100-Classe C	11,669	11,277	3,476
T&GO MS Automatic 100-Classe D	11,803	11,406	3,481
T&GO MS Automatic 100-Classe E	11,832	11,433	3,490
T&GO OPEN TEAM US Dollar Classe A	10,819	10,788	0,287
T&GO OPEN TEAM US Dollar Classe AA	10,034	10,006	0,280
T&GO OPEN TEAM US Dollar Classe B	11,000	10,968	0,292
T&GO OPEN TEAM US Dollar Classe C	11,017	10,985	0,291
T&GO PICTET Automatic 80-Classe A	10,477	10,233	2,384
T&GO PICTET Automatic 80-Classe B	10,588	10,341	2,389
T&GO PICTET Automatic 80-Classe C	10,643	10,394	2,396
T&GO PICTET Automatic 80-Classe D	10,813	10,561	2,386
T&GO PICTET Automatic 80-Classe E	10,789	10,537	2,392
T&GO PICTET Road to Megatrend Classe A	10,073	9,973	1,003
T&GO PICTET Road to Megatrend Classe B	10,090	9,990	1,001
T&GO PICTET Road to Megatrend Classe C	10,100	10,000	1,000
T&GO PICTET Road to Megatrend Classe D	10,141	10,041	0,996
T&GO PICTET Road to Megatrend Classe E	10,130	10,030	0,997
T&GO UBS Money Market CHF-Classe A	10,461	10,415	0,442
T&GO UBS Money Market CHF-Classe B	10,571	10,524	0,447
T&GO UBS Money Market CHF-Classe C	10,626	10,579	0,444
T&GO UBS Money Market CHF-Classe D	10,426	10,379	0,453
T&GO UBS Money Market CHF-Classe E	10,767	10,718	0,457
TEAM PRIVATE ALLIANZGI Classe A	10,510	10,424	0,825
TEAM PRIVATE ALLIANZGI Classe B	10,743	10,655	0,826
TEAM PRIVATE ALLIANZGI Classe C	10,706	10,618	0,829
TEAM PRIVATE ALLIANZGI Classe D	11,357	11,264	0,826
TEAM PRIVATE ALLIANZGI Classe E	10,970	10,879	0,836
TEAM PRIVATE AMUNDI Classe A	11,095	10,985	1,001
TEAM PRIVATE AMUNDI Classe B	11,319	11,206	1,008
TEAM PRIVATE AMUNDI Classe C	11,383	11,270	1,003
TEAM PRIVATE AMUNDI Classe D	11,629	11,513	1,008
TEAM PRIVATE AMUNDI Classe E	11,655	11,539	1,005
TEAM PRIVATE BLACKROCK Classe A	12,122	11,990	1,101
TEAM PRIVATE BLACKROCK Classe B	11,624	11,498	1,096
TEAM PRIVATE BLACKROCK Classe C	11,681	11,554	1,099
TEAM PRIVATE BLACKROCK Classe D	11,869	11,740	1,099
TEAM PRIVATE BLACKROCK Classe E	11,901	11,771	1,104
TEAM PRIVATE CARMIGNAC Classe A	11,644	11,534	0,954
TEAM PRIVATE CARMIGNAC Classe B	12,240	12,124	0,957
TEAM PRIVATE CARMIGNAC Classe C	12,193	12,077	0,961
TEAM PRIVATE CARMIGNAC Classe D	12,753	12,631	0,966
TEAM PRIVATE CARMIGNAC Classe E	12,447	12,328	0,965
TEAM PRIVATE FIDELITY Classe A	11,038	10,910	1,173
TEAM PRIVATE FIDELITY Classe B	10,920	10,794	1,167
TEAM PRIVATE FIDELITY Classe C	11,006	10,878	1,177
TEAM PRIVATE FIDELITY Classe D	11,703	11,568	1,167
TEAM PRIVATE FIDELITY Classe E	11,236	11,106	1,171
TEAM PRIVATE GOLDMAN SACHS Classe A	11,222	11,122	0,899
TEAM PRIVATE GOLDMAN SACHS Classe B	11,428	11,328	0,883
TEAM PRIVATE GOLDMAN SACHS Classe C	11,518	11,415	0,902
TEAM PRIVATE GOLDMAN SACHS Classe D	11,666	11,561	0,908
TEAM PRIVATE GOLDMAN SACHS Classe E	11,740	11,637	0,885
TEAM PRIVATE INVESCO Classe A	9,638	9,577	0,637
TEAM PRIVATE INVESCO Classe B	9,771	9,708	0,649
TEAM PRIVATE INVESCO Classe C	9,804	9,741	0,647
TEAM PRIVATE INVESCO Classe D	10,004	9,939	0,654
TEAM PRIVATE INVESCO Classe E	10,090	10,025	0,648
TEAM PRIVATE J.P. MORGAN AM Classe A	11,352	11,246	0,943
TEAM PRIVATE J.P. MORGAN AM Classe B	11,281	11,175	0,949
TEAM PRIVATE J.P. MORGAN AM Classe C	11,334	11,228	0,944
TEAM PRIVATE JANUS HENDERSON Classe A	11,273	11,231	0,374
TEAM PRIVATE JANUS HENDERSON Classe B	11,497	11,453	0,384
TEAM PRIVATE JANUS HENDERSON Classe C	11,553	11,509	0,382
TEAM PRIVATE JANUS HENDERSON Classe D	11,791	11,746	0,383
TEAM PRIVATE JANUS HENDERSON Classe E	11,701	11,656	0,386
TEAM PRIVATE KAIROS Classe A	11,251	11,154	0,870
TEAM PRIVATE KAIROS Classe B	11,841	11,738	0,877
TEAM PRIVATE KAIROS Classe C	11,894	11,790	0,882
TEAM PRIVATE KAIROS Classe D	12,043	11,938	0,880
TEAM PRIVATE KAIROS Classe E	12,104	11,998	0,883
TEAM PRIVATE M&G Classe A	12,026	11,947	0,661
TEAM PRIVATE M&G Classe B	12,571	12,488	0,665
TEAM PRIVATE M&G Classe C	12,631	12,547	0,669
TEAM PRIVATE M&G Classe E	12,923	12,837	0,670
TEAM PRIVATE MORGAN STANLEY Classe A	10,907	10,794	1,047
TEAM PRIVATE MORGAN STANLEY Classe B	10,912	10,798	1,056
TEAM PRIVATE MORGAN STANLEY Classe C	10,978	10,864	1,049
TEAM PRIVATE MORGAN STANLEY Classe D	11,110	10,994	1,055
TEAM PRIVATE PICTET Classe A	11,389	11,290	0,877
TEAM PRIVATE PICTET Classe B	11,380	11,280	0,887
TEAM PRIVATE PICTET Classe C	11,456	11,355	0,889
TEAM PRIVATE SCHRODERS Classe A	11,712	11,489	1,941
TEAM PRIVATE SCHRODERS Classe B	11,898	11,670	1,954
TEAM PRIVATE SCHRODERS Classe C	11,905	11,677	1,953
TEAM PRIVATE SCHRODERS Classe D	12,160	11,927	1,954
TEAM PRIVATE SCHRODERS Classe E	12,204	11,970	1,955
TEAM PRIVATE TEMPLETON Classe A	10,947	10,863	0,773
TEAM PRIVATE TEMPLETON Classe B	11,150	11,064	0,777
TEAM PRIVATE TEMPLETON Classe C	11,151	11,065	0,777
TEAM PRIVATE TEMPLETON Classe D	11,400	11,311	0,787
TEAM PRIVATE TEMPLETON Classe E	11,420	11,331	0,785
TEAM PRIVATE THREADNEEDLE Classe A	11,156	11,032	1,124
TEAM PRIVATE THREADNEEDLE Classe B	11,444	11,316	1,131
TEAM PRIVATE THREADNEEDLE Classe C	11,476	11,348	1,128
TEAM PRIVATE THREADNEEDLE Classe D	11,643	11,512	1,138
TEAM PRIVATE THREADNEEDLE Classe E	11,602	11,472	1,133
TEAM PRIVATE UBS Classe A	11,049	10,963	0,784
TEAM PRIVATE UBS Classe B	10,953	10,867	0,791
TEAM PRIVATE UBS Classe C	11,085	10,998	0,791
TEAM PRIVATE UBS Classe D	11,577	11,486	0,792
TEAM PRIVATE UBS Classe E	11,244	11,155	0,798
TEAM PRIVATE VONTOBEL Classe A	11,199	11,094	0,946
TEAM PRIVATE VONTOBEL Classe B	11,419	11,311	0,955
TEAM PRIVATE VONTOBEL Classe C	11,510	11,402	0,947
TEAM PRIVATE VONTOBEL Classe D	12,058	11,944	0,954
TEAM PRIVATE VONTOBEL Classe E	11,694	11,584	0,950
XCLASSIC ALGEBRIS Core Italy Classe A	11,227	10,924	2,774
XCLASSIC ALGEBRIS Core Italy Classe B	11,324	11,018	2,777
XCLASSIC ALGEBRIS Core Italy Classe C	11,382	11,075	2,772
XCLASSIC ALGEBRIS Core Italy Classe D	11,501	11,190	2,779
XCLASSIC ALGEBRIS Core Italy Classe E	11,446	11,135	2,793
XCLASSIC ALGEBRIS Fin Credit Classe A	12,724	12,708	0,126
XCLASSIC ALGEBRIS Fin Credit Classe B	12,948	12,931	0,131
XCLASSIC ALGEBRIS Fin Credit Classe C	13,071	13,055	0,123
XCLASSIC ALGEBRIS Fin Credit Classe D	13,161	13,143	0,137
XCLASSIC ALGEBRIS Fin Credit Classe E	13,309	13,291	0,135
XCLASSIC ALGEBRIS Fin Equity Classe A	19,059	18,949	0,581
XCLASSIC ALGEBRIS Fin Equity Classe B	19,169	19,060	0,572
XCLASSIC ALGEBRIS Fin Equity Classe C	19,238	19,128	0,575
XCLASSIC ALGEBRIS Fin Equity Classe D	19,361	19,249	0,582
XCLASSIC ALGEBRIS Fin Equity Classe E	19,422	19,310	0,580
XCLASSIC ALGEBRIS Fin Income Classe A	16,724	16,667	0,342
XCLASSIC ALGEBRIS Fin Income Classe B	17,083	17,024	0,347
XCLASSIC ALGEBRIS Fin Income Classe C	17,054	16,995	0,347
XCLASSIC ALGEBRIS Fin Income Classe D	17,829	17,767	0,349
XCLASSIC ALGEBRIS Fin Income Classe E	17,475	17,413	0,356
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,552	11,580	-0,242
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,599	11,627	-0,241
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,621	11,649	-0,240
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,668	11,696	-0,239
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,697	11,725	-0,239
XCLASSIC ALGEBRIS Sustainable Classe A	11,554	11,327	2,004
XCLASSIC ALGEBRIS Sustainable Classe B	11,581	11,354	1,999
XCLASSIC ALGEBRIS Sustainable Classe C	11,631	11,402	2,008
XCLASSIC ALGEBRIS Sustainable Classe D	11,705	11,476	1,995
XCLASSIC ALGEBRIS Sustainable Classe E	11,727	11,497	2,001
XCLASSIC ALLIANZGI Big Japan Classe A	15,304	15,182	0,804
XCLASSIC ALLIANZGI Big Japan Classe B	15,526	15,402	0,805
XCLASSIC ALLIANZGI Big Japan Classe C	15,630	15,505	0,806
XCLASSIC ALLIANZGI Big Japan Classe D	15,951	15,823	0,809
XCLASSIC ALLIANZGI Big Japan Classe E	16,021	15,892	0,812
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,302	10,313	-0,107
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,319	10,330	-0,106
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,346	10,357	-0,106
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,413	10,424	-0,106
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,415	10,425	-0,096
XCLASSIC ALLIANZGI China A Opp Classe A	4,905	4,833	1,490
XCLASSIC ALLIANZGI China A Opp Classe B	4,970	4,897	1,491
XCLASSIC ALLIANZGI China A Opp Classe C	4,997	4,924	1,483
XCLASSIC ALLIANZGI China A Opp Classe D	5,013	4,940	1,478
XCLASSIC ALLIANZGI China A Opp Classe E	5,030	4,956	1,493
XCLASSIC ALLIANZGI Commodities Classe A	7,972	8,120	-1,823
XCLASSIC ALLIANZGI Commodities Classe B	8,029	8,178	-1,822
XCLASSIC ALLIANZGI Commodities Classe C	8,034	8,182	-1,809
XCLASSIC ALLIANZGI Commodities Classe D	8,097	8,246	-1,807
XCLASSIC ALLIANZGI Commodities Classe E	8,117	8,267	-1,814
XCLASSIC ALLIANZGI Convertible Classe A	11,011	10,935	0,695
XCLASSIC ALLIANZGI Convertible Classe B	11,072	10,996	0,691
XCLASSIC ALLIANZGI Convertible Classe C	11,075	10,998	0,700
XCLASSIC ALLIANZGI Convertible Classe D	11,201	11,124	0,692
XCLASSIC ALLIANZGI Convertible Classe E	11,198	11,120	0,701
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	13,475	13,189	2,168
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	13,663	13,371	2,184
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	13,735	13,442	2,180
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,118	13,817	2,178
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,099	13,798	2,181
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	10,062	10,115	-0,524
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	10,083	10,136	-0,523
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	10,110	10,164	-0,531
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	10,159	10,213	-0,529
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	10,154	10,207	-0,519
XCLASSIC ALLIANZGI High Income Classe A	9,950	9,896	0,546
XCLASSIC ALLIANZGI High Income Classe B	9,968	9,914	0,545
XCLASSIC ALLIANZGI High Income Classe C	9,979	9,924	0,554
XCLASSIC ALLIANZGI High Income Classe D	10,013	9,957	0,562
XCLASSIC ALLIANZGI High Income Classe E	10,006	9,950	0,563
XCLASSIC ALLIANZGI Inc&Growth Classe A	12,298	12,129	1,393
XCLASSIC ALLIANZGI Inc&Growth Classe B	12,482	12,311	1,389
XCLASSIC ALLIANZGI Inc&Growth Classe C	12,549	12,376	1,398
XCLASSIC ALLIANZGI Inc&Growth Classe D	12,715	12,540	1,396
XCLASSIC ALLIANZGI Inc&Growth Classe E	12,850	12,673	1,397
XCLASSIC ALLIANZGI Insights Classe A	11,479	11,317	1,431
XCLASSIC ALLIANZGI Insights Classe B	11,552	11,389	1,431
XCLASSIC ALLIANZGI Insights Classe C	11,581	11,417	1,436
XCLASSIC ALLIANZGI Insights Classe D	11,660	11,495	1,435
XCLASSIC ALLIANZGI Insights Classe E	11,685	11,519	1,441
XCLASSIC ALLIANZGI M.Asset LS Classe A	8,598	8,643	-0,521
XCLASSIC ALLIANZGI M.Asset LS Classe B	8,658	8,702	-0,506
XCLASSIC ALLIANZGI M.Asset LS Classe C	8,684	8,730	-0,527
XCLASSIC ALLIANZGI M.Asset LS Classe D	8,743	8,788	-0,512
XCLASSIC ALLIANZGI M.Asset LS Classe E	8,770	8,815	-0,510
XCLASSIC ALLIANZGI MetalMining Classe A	9,877	9,795	0,837
XCLASSIC ALLIANZGI MetalMining Classe B	9,895	9,813	0,836
XCLASSIC ALLIANZGI MetalMining Classe C	10,004	9,921	0,837
XCLASSIC ALLIANZGI MetalMining Classe D	10,054	9,970	0,843
XCLASSIC ALLIANZGI MetalMining Classe E	10,062	9,978	0,842
XCLASSIC ALLIANZGI Oriental - classe A	14,090	13,629	3,382
XCLASSIC ALLIANZGI Oriental - classe B	14,256	13,790	3,379
XCLASSIC ALLIANZGI Oriental - classe C	14,336	13,867	3,382
XCLASSIC ALLIANZGI Oriental - classe D	14,474	14,000	3,386
XCLASSIC ALLIANZGI Oriental - classe E	14,535	14,059	3,386
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,589	9,619	-0,312
XCLASSIC AMUNDI Bond Glb Aggr Classe B	9,706	9,735	-0,298
XCLASSIC AMUNDI Bond Glb Aggr Classe C	9,776	9,805	-0,296
XCLASSIC AMUNDI Bond Glb Aggr Classe D	9,879	9,908	-0,293
XCLASSIC AMUNDI Bond Glb Aggr Classe E	9,935	9,964	-0,291
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,533	10,612	-0,744
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,587	10,666	-0,741
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,615	10,694	-0,739
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,676	10,755	-0,735
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,678	10,756	-0,725
XCLASSIC AMUNDI ESG Improvers Classe A	12,488	12,417	0,572
XCLASSIC AMUNDI ESG Improvers Classe B	12,562	12,490	0,576
XCLASSIC AMUNDI ESG Improvers Classe C	12,562	12,490	0,576
XCLASSIC AMUNDI ESG Improvers Classe D	12,627	12,555	0,573
XCLASSIC AMUNDI ESG Improvers Classe E	12,684	12,611	0,579
XCLASSIC AMUNDI Europ Eq Value Classe A	14,426	14,189	1,670
XCLASSIC AMUNDI Europ Eq Value Classe B	14,746	14,503	1,676
XCLASSIC AMUNDI Europ Eq Value Classe C	14,793	14,550	1,670
XCLASSIC AMUNDI Europ Eq Value Classe D	15,046	14,798	1,676
XCLASSIC AMUNDI Europ Eq Value Classe E	15,106	14,857	1,676
XCLASSIC AMUNDI FEA Intl Classe A	13,586	13,424	1,207
XCLASSIC AMUNDI FEA Intl Classe B	13,815	13,650	1,209
XCLASSIC AMUNDI FEA Intl Classe C	13,879	13,713	1,211
XCLASSIC AMUNDI FEA Intl Classe D	14,094	13,925	1,214
XCLASSIC AMUNDI FEA Intl Classe E	14,103	13,934	1,213
XCLASSIC AMUNDI Glb Subord Classe A	11,394	11,390	0,035
XCLASSIC AMUNDI Glb Subord Classe B	11,327	11,324	0,026
XCLASSIC AMUNDI Glb Subord Classe C	10,442	10,439	0,029
XCLASSIC AMUNDI Glb Subord Classe D	11,792	11,789	0,025
XCLASSIC AMUNDI Glb Subord Classe E	11,832	11,828	0,034
XCLASSIC AMUNDI Strategic Inc Classe A	10,459	10,497	-0,362
XCLASSIC AMUNDI Strategic Inc Classe B	10,595	10,632	-0,348
XCLASSIC AMUNDI Strategic Inc Classe C	10,729	10,767	-0,353
XCLASSIC AMUNDI Strategic Inc Classe D	10,894	10,933	-0,357
XCLASSIC AMUNDI Strategic Inc Classe E	10,904	10,942	-0,347
XCLASSIC ANIMA Azion Internaz Classe A	9,707	9,470	2,503
XCLASSIC ANIMA Azion Internaz Classe B	9,741	9,503	2,504
XCLASSIC ANIMA Azion Internaz Classe C	9,745	9,507	2,503
XCLASSIC ANIMA Azion Internaz Classe D	9,767	9,527	2,519
XCLASSIC ANIMA Azion Internaz Classe E	9,768	9,528	2,519
XCLASSIC ANIMA High Pot Europe Classe A	10,226	10,177	0,481
XCLASSIC ANIMA High Pot Europe Classe B	10,246	10,195	0,500
XCLASSIC ANIMA High Pot Europe Classe C	10,273	10,223	0,489
XCLASSIC ANIMA High Pot Europe Classe D	10,294	10,244	0,488
XCLASSIC ANIMA High Pot Europe Classe E	10,295	10,244	0,498
XCLASSIC ANIMA Italian Bond Classe A	10,368	10,402	-0,327
XCLASSIC ANIMA Italian Bond Classe B	10,383	10,417	-0,326
XCLASSIC ANIMA Italian Bond Classe C	10,394	10,427	-0,316
XCLASSIC ANIMA Italian Bond Classe D	10,428	10,462	-0,325
XCLASSIC ANIMA Italian Bond Classe E	10,427	10,460	-0,315
XCLASSIC BGF China Bond Classe A	9,391	9,384	0,075
XCLASSIC BGF China Bond Classe B	9,473	9,466	0,074
XCLASSIC BGF China Bond Classe C	9,509	9,501	0,084
XCLASSIC BGF China Bond Classe D	9,607	9,599	0,083
XCLASSIC BGF China Bond Classe E	9,624	9,616	0,083
XCLASSIC BGF ESG Multi-Asset Classe A	11,477	11,378	0,870
XCLASSIC BGF ESG Multi-Asset Classe B	11,598	11,498	0,870
XCLASSIC BGF ESG Multi-Asset Classe C	11,689	11,588	0,872
XCLASSIC BGF ESG Multi-Asset Classe D	11,832	11,729	0,878
XCLASSIC BGF ESG Multi-Asset Classe E	11,887	11,783	0,883
XCLASSIC BGF Fixed Inc Glb Opp Classe A	10,455	10,484	-0,277
XCLASSIC BGF Fixed Inc Glb Opp Classe B	10,446	10,475	-0,277
XCLASSIC BGF Fixed Inc Glb Opp Classe C	10,477	10,506	-0,276
XCLASSIC BGF Fixed Inc Glb Opp Classe D	10,524	10,553	-0,275
XCLASSIC BGF Fixed Inc Glb Opp Classe E	10,526	10,554	-0,265
XCLASSIC BGF Natural Resources Classe A	9,862	9,739	1,263
XCLASSIC BGF Natural Resources Classe B	9,959	9,833	1,281
XCLASSIC BGF Natural Resources Classe C	9,962	9,836	1,281
XCLASSIC BGF Natural Resources Classe D	10,055	9,927	1,289
XCLASSIC BGF Natural Resources Classe E	10,065	9,937	1,288
XCLASSIC BGF World Gold Classe A	16,196	15,737	2,917
XCLASSIC BGF World Gold Classe B	16,611	16,140	2,918
XCLASSIC BGF World Gold Classe C	16,535	16,066	2,919
XCLASSIC BGF World Gold Classe D	16,728	16,253	2,923
XCLASSIC BGF World Gold Classe E	16,727	16,252	2,923
XCLASSIC BNYM EM Debt Impact Classe A	8,833	8,864	-0,350
XCLASSIC BNYM EM Debt Impact Classe B	8,913	8,943	-0,335
XCLASSIC BNYM EM Debt Impact Classe C	9,020	9,052	-0,354
XCLASSIC BNYM EM Debt Impact Classe D	9,061	9,092	-0,341
XCLASSIC BNYM EM Debt Impact Classe E	9,133	9,164	-0,338
XCLASSIC BNYM Glb Real Return Classe A	10,383	10,272	1,081
XCLASSIC BNYM Glb Real Return Classe B	10,387	10,275	1,090
XCLASSIC BNYM Glb Real Return Classe C	10,387	10,275	1,090
XCLASSIC BNYM Glb Real Return Classe D	10,423	10,311	1,086
XCLASSIC BNYM Glb Real Return Classe E	10,424	10,311	1,096
XCLASSIC BNYM L-T Glb Equity Classe A	11,946	11,677	2,304
XCLASSIC BNYM L-T Glb Equity Classe B	12,111	11,839	2,297
XCLASSIC BNYM L-T Glb Equity Classe C	12,127	11,854	2,303
XCLASSIC BNYM L-T Glb Equity Classe D	12,265	11,989	2,302
XCLASSIC BNYM L-T Glb Equity Classe E	12,325	12,049	2,291
XCLASSIC BNYM Small Cap Eur Classe A	13,848	13,562	2,109
XCLASSIC BNYM Small Cap Eur Classe B	14,018	13,728	2,112
XCLASSIC BNYM Small Cap Eur Classe D	15,533	15,210	2,124
XCLASSIC BNYM Small Cap Eur Classe E	14,406	14,107	2,120
XCLASSIC BSF Syst ESG Equity Classe A	10,372	10,092	2,774
XCLASSIC BSF Syst ESG Equity Classe B	10,394	10,113	2,779
XCLASSIC BSF Syst ESG Equity Classe C	10,420	10,138	2,782
XCLASSIC BSF Syst ESG Equity Classe D	10,442	10,159	2,786
XCLASSIC BSF Syst ESG Equity Classe E	10,453	10,170	2,783
XCLASSIC BW Global Optimizer Classe A	8,590	8,620	-0,348
XCLASSIC BW Global Optimizer Classe B	8,659	8,689	-0,345
XCLASSIC BW Global Optimizer Classe C	8,696	8,726	-0,344
XCLASSIC BW Global Optimizer Classe D	8,767	8,797	-0,341
XCLASSIC BW Global Optimizer Classe E	8,854	8,884	-0,338
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,463	10,466	-0,029
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,486	10,489	-0,029
XCLASSIC CANDRIAM Bonds Glb HY Classe C	10,497	10,500	-0,029
XCLASSIC CANDRIAM Bonds Glb HY Classe D	10,523	10,526	-0,029
XCLASSIC CANDRIAM Bonds Glb HY Classe E	10,522	10,525	-0,028
XCLASSIC CANDRIAM Europe Innov Classe A	9,081	8,838	2,749
XCLASSIC CANDRIAM Europe Innov Classe B	9,151	8,905	2,762
XCLASSIC CANDRIAM Europe Innov Classe C	9,213	8,966	2,755
XCLASSIC CANDRIAM Europe Innov Classe D	9,299	9,051	2,740
XCLASSIC CANDRIAM Europe Innov Classe E	9,316	9,066	2,758
XCLASSIC CAPITAL AMCAP Classe A	16,066	15,931	0,847
XCLASSIC CAPITAL AMCAP Classe B	16,358	16,220	0,851
XCLASSIC CAPITAL AMCAP Classe C	16,496	16,356	0,856
XCLASSIC CAPITAL AMCAP Classe D	16,644	16,502	0,860
XCLASSIC CAPITAL AMCAP Classe E	16,755	16,612	0,861
XCLASSIC CAPITAL Amer Balanced Classe A	11,438	11,325	0,998
XCLASSIC CAPITAL Amer Balanced Classe B	11,523	11,409	0,999
XCLASSIC CAPITAL Amer Balanced Classe C	11,560	11,446	0,996
XCLASSIC CAPITAL Amer Balanced Classe D	11,621	11,505	1,008
XCLASSIC CAPITAL Amer Balanced Classe E	11,648	11,532	1,006
XCLASSIC CAPITAL High Inc Opp Classe A	10,688	10,715	-0,252
XCLASSIC CAPITAL High Inc Opp Classe B	10,822	10,849	-0,249
XCLASSIC CAPITAL High Inc Opp Classe C	10,900	10,927	-0,247
XCLASSIC CAPITAL High Inc Opp Classe D	11,069	11,095	-0,234
XCLASSIC CAPITAL High Inc Opp Classe E	11,098	11,125	-0,243
XCLASSIC CAPITAL IncomeBuilder Classe A	11,008	10,994	0,127
XCLASSIC CAPITAL IncomeBuilder Classe B	11,036	11,021	0,136
XCLASSIC CAPITAL IncomeBuilder Classe C	11,099	11,084	0,135
XCLASSIC CAPITAL IncomeBuilder Classe D	11,161	11,146	0,135
XCLASSIC CAPITAL IncomeBuilder Classe E	11,162	11,146	0,144
XCLASSIC CAPITAL New Prspctv Classe A	18,916	18,678	1,274
XCLASSIC CAPITAL New Prspctv Classe B	19,206	18,964	1,276
XCLASSIC CAPITAL New Prspctv Classe C	19,440	19,195	1,276
XCLASSIC CAPITAL New Prspctv Classe D	19,731	19,481	1,283
XCLASSIC CAPITAL New Prspctv Classe E	19,764	19,513	1,286
XCLASSIC CAPITAL New World Classe A	12,856	12,677	1,412
XCLASSIC CAPITAL New World Classe B	13,005	12,825	1,404
XCLASSIC CAPITAL New World Classe C	13,018	12,837	1,410
XCLASSIC CAPITAL New World Classe D	13,332	13,146	1,415
XCLASSIC CAPITAL New World Classe E	13,392	13,206	1,408
XCLASSIC CARMIGNAC Cons Bond Classe A	10,235	10,243	-0,078
XCLASSIC CARMIGNAC Cons Bond Classe B	10,652	10,660	-0,075
XCLASSIC CARMIGNAC Cons Bond Classe C	10,939	10,947	-0,073
XCLASSIC CARMIGNAC Cons Bond Classe D	10,666	10,674	-0,075
XCLASSIC CARMIGNAC Cons Bond Classe E	10,701	10,708	-0,065
XCLASSIC CARMIGNAC Em Debt Classe A	10,515	10,540	-0,237
XCLASSIC CARMIGNAC Em Debt Classe B	10,538	10,563	-0,237
XCLASSIC CARMIGNAC Em Debt Classe C	10,588	10,613	-0,236
XCLASSIC CARMIGNAC Em Debt Classe D	10,621	10,645	-0,225
XCLASSIC CARMIGNAC Em Debt Classe E	10,651	10,675	-0,225
XCLASSIC CARMIGNAC Flex Bal Classe A	11,029	10,982	0,428
XCLASSIC CARMIGNAC Flex Bal Classe B	11,343	11,295	0,425
XCLASSIC CARMIGNAC Flex Bal Classe C	11,340	11,292	0,425
XCLASSIC CARMIGNAC Flex Bal Classe D	11,505	11,455	0,436
XCLASSIC CARMIGNAC Flex Bal Classe E	11,518	11,469	0,427
XCLASSIC CARMIGNAC Flex Bond Classe A	11,373	11,401	-0,246
XCLASSIC CARMIGNAC Flex Bond Classe B	11,435	11,464	-0,253
XCLASSIC CARMIGNAC Flex Bond Classe C	11,494	11,522	-0,243
XCLASSIC CARMIGNAC Flex Bond Classe D	11,537	11,566	-0,251
XCLASSIC CARMIGNAC Flex Bond Classe E	11,566	11,594	-0,242
XCLASSIC CARMIGNAC Flex Credit Classe A	11,592	11,596	-0,034
XCLASSIC CARMIGNAC Flex Credit Classe B	11,704	11,708	-0,034
XCLASSIC CARMIGNAC Flex Credit Classe C	12,277	12,281	-0,033
XCLASSIC CARMIGNAC Flex Credit Classe D	11,941	11,944	-0,025
XCLASSIC CARMIGNAC Flex Credit Classe E	11,986	11,989	-0,025
XCLASSIC CARMIGNAC Global Bond Classe A	10,137	10,196	-0,579
XCLASSIC CARMIGNAC Global Bond Classe B	10,146	10,204	-0,568
XCLASSIC CARMIGNAC Global Bond Classe C	10,158	10,217	-0,577
XCLASSIC CARMIGNAC Global Bond Classe D	10,193	10,252	-0,575
XCLASSIC CARMIGNAC Global Bond Classe E	10,188	10,246	-0,566
XCLASSIC Carmignac Grandchild Classe A	9,907	9,782	1,278
XCLASSIC Carmignac Grandchild Classe B	9,910	9,785	1,277
XCLASSIC Carmignac Grandchild Classe C	9,937	9,811	1,284
XCLASSIC Carmignac Grandchild Classe D	9,978	9,851	1,289
XCLASSIC Carmignac Grandchild Classe E	9,979	9,852	1,289
XCLASSIC CARMIGNAC Patr Europe Classe A	10,040	9,999	0,410
XCLASSIC CARMIGNAC Patr Europe Classe B	10,124	10,083	0,407
XCLASSIC CARMIGNAC Patr Europe Classe C	10,165	10,123	0,415
XCLASSIC CARMIGNAC Patr Europe Classe D	10,250	10,208	0,411
XCLASSIC CARMIGNAC Patr Europe Classe E	10,293	10,252	0,400
XCLASSIC DNCA Alpha Bonds Classe A	11,742	11,765	-0,196
XCLASSIC DNCA Alpha Bonds Classe B	11,904	11,926	-0,184
XCLASSIC DNCA Alpha Bonds Classe C	12,024	12,047	-0,191
XCLASSIC DNCA Alpha Bonds Classe E	12,295	12,317	-0,179
XCLASSIC DNCA Europe Growth Classe A	9,547	9,327	2,359
XCLASSIC DNCA Europe Growth Classe B	9,551	9,330	2,369
XCLASSIC DNCA Europe Growth Classe C	9,571	9,350	2,364
XCLASSIC DNCA Europe Growth Classe D	9,598	9,375	2,379
XCLASSIC DNCA Europe Growth Classe E	9,607	9,384	2,376
XCLASSIC DNCA Eurose Classe A	11,358	11,325	0,291
XCLASSIC DNCA Eurose Classe B	11,522	11,488	0,296
XCLASSIC DNCA Eurose Classe C	11,710	11,675	0,300
XCLASSIC DNCA Eurose Classe D	11,972	11,936	0,302
XCLASSIC DNCA Eurose Classe E	11,883	11,848	0,295
XCLASSIC DNCA Global Leaders Classe A	10,589	10,438	1,447
XCLASSIC DNCA Global Leaders Classe B	10,784	10,630	1,449
XCLASSIC DNCA Global Leaders Classe C	10,895	10,739	1,453
XCLASSIC DNCA Global Leaders Classe D	11,124	10,965	1,450
XCLASSIC DNCA Global Leaders Classe E	11,066	10,909	1,439
XCLASSIC DNCA SRI NordenEurope Classe A	11,304	11,142	1,454
XCLASSIC DNCA SRI NordenEurope Classe B	11,375	11,211	1,463
XCLASSIC DNCA SRI NordenEurope Classe C	11,402	11,237	1,468
XCLASSIC DNCA SRI NordenEurope Classe D	11,494	11,328	1,465
XCLASSIC DNCA SRI NordenEurope Classe E	11,501	11,336	1,456
XCLASSIC EURIZON Azioni Fles Classe A	11,630	11,506	1,078
XCLASSIC EURIZON Azioni Fles Classe B	11,725	11,600	1,078
XCLASSIC EURIZON Azioni Fles Classe C	11,803	11,677	1,079
XCLASSIC EURIZON Azioni Fles Classe D	11,963	11,835	1,082
XCLASSIC EURIZON Azioni Fles Classe E	11,993	11,865	1,079
XCLASSIC EURIZON Bond RMB-Classe A	11,170	11,090	0,721
XCLASSIC EURIZON Bond RMB-Classe B	11,287	11,206	0,723
XCLASSIC EURIZON Bond RMB-Classe C	11,329	11,248	0,720
XCLASSIC EURIZON Bond RMB-Classe D	11,515	11,432	0,726
XCLASSIC EURIZON Bond RMB-Classe E	11,516	11,433	0,726
XCLASSIC EURIZON Circular Eq Classe A	9,398	9,194	2,219
XCLASSIC EURIZON Circular Eq Classe B	9,400	9,196	2,218
XCLASSIC EURIZON Circular Eq Classe C	9,404	9,200	2,217
XCLASSIC EURIZON Circular Eq Classe D	9,438	9,232	2,231
XCLASSIC EURIZON Circular Eq Classe E	9,439	9,233	2,231
XCLASSIC EURIZON Euro Bond Classe A	10,857	10,872	-0,138
XCLASSIC EURIZON Euro Bond Classe B	10,891	10,905	-0,128
XCLASSIC EURIZON Euro Bond Classe C	10,906	10,920	-0,128
XCLASSIC EURIZON Euro Bond Classe D	10,946	10,960	-0,128
XCLASSIC EURIZON Euro Bond Classe E	10,961	10,974	-0,118
XCLASSIC EURIZON Top Europe Eq Classe A	13,447	13,103	2,625
XCLASSIC EURIZON Top Europe Eq Classe B	13,527	13,181	2,625
XCLASSIC EURIZON Top Europe Eq Classe C	13,604	13,256	2,625
XCLASSIC EURIZON Top Europe Eq Classe D	13,645	13,295	2,633
XCLASSIC EURIZON Top Europe Eq Classe E	13,690	13,339	2,631
XCLASSIC FIDELITY ChinaRMBBond Classe A	8,763	8,648	1,330
XCLASSIC FIDELITY ChinaRMBBond Classe B	8,857	8,740	1,339
XCLASSIC FIDELITY ChinaRMBBond Classe C	8,814	8,697	1,345
XCLASSIC FIDELITY ChinaRMBBond Classe D	8,885	8,767	1,346
XCLASSIC FIDELITY ChinaRMBBond Classe E	8,929	8,810	1,351
XCLASSIC FIDELITY FAST Global Classe A	9,457	9,292	1,776
XCLASSIC FIDELITY FAST Global Classe B	9,469	9,303	1,784
XCLASSIC FIDELITY FAST Global Classe C	9,459	9,294	1,775
XCLASSIC FIDELITY FAST Global Classe D	9,501	9,334	1,789
XCLASSIC FIDELITY FAST Global Classe E	9,514	9,349	1,765
XCLASSIC FIDELITY Glb Dividend Classe A	13,881	13,630	1,842
XCLASSIC FIDELITY Glb Dividend Classe B	13,944	13,691	1,848
XCLASSIC FIDELITY Glb Dividend Classe C	14,000	13,746	1,848
XCLASSIC FIDELITY Glb Dividend Classe D	14,122	13,864	1,861
XCLASSIC FIDELITY Glb Dividend Classe E	14,127	13,869	1,860
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	9,735	9,721	0,144
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	9,894	9,879	0,152
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	10,004	9,989	0,150
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	10,092	10,076	0,159
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	10,191	10,175	0,157
XCLASSIC FIDELITYChinaConsumer Classe A	8,284	7,880	5,127
XCLASSIC FIDELITYChinaConsumer Classe B	8,408	7,997	5,139
XCLASSIC FIDELITYChinaConsumer Classe C	8,452	8,040	5,124
XCLASSIC FIDELITYChinaConsumer Classe D	8,570	8,151	5,140
XCLASSIC FIDELITYChinaConsumer Classe E	8,540	8,123	5,134
XCLASSIC FRANKLIN Convertible Classe A	14,181	14,108	0,517
XCLASSIC FRANKLIN Convertible Classe B	14,380	14,305	0,524
XCLASSIC FRANKLIN Convertible Classe C	14,499	14,423	0,527
XCLASSIC FRANKLIN Convertible Classe E	14,762	14,684	0,531
XCLASSIC FRANKLIN India Classe A	9,893	9,859	0,345
XCLASSIC FRANKLIN India Classe B	9,913	9,878	0,354
XCLASSIC FRANKLIN India Classe C	9,942	9,907	0,353
XCLASSIC FRANKLIN India Classe D	9,963	9,928	0,353
XCLASSIC FRANKLIN India Classe E	9,963	9,928	0,353
XCLASSIC GAM China Evol Equity Classe A	11,324	10,934	3,567
XCLASSIC GAM China Evol Equity Classe B	11,353	10,962	3,567
XCLASSIC GAM China Evol Equity Classe C	11,385	10,992	3,575
XCLASSIC GAM China Evol Equity Classe D	11,421	11,027	3,573
XCLASSIC GAM China Evol Equity Classe E	11,448	11,052	3,583
XCLASSIC GAM Swiss Small&Mid Classe A	10,802	10,550	2,389
XCLASSIC GAM Swiss Small&Mid Classe B	10,854	10,600	2,396
XCLASSIC GAM Swiss Small&Mid Classe C	10,888	10,633	2,398
XCLASSIC GAM Swiss Small&Mid Classe D	10,996	10,739	2,393
XCLASSIC GAM Swiss Small&Mid Classe E	10,984	10,727	2,396
XCLASSIC GS Big Data Global Eq Classe A	15,695	15,495	1,291
XCLASSIC GS Big Data Global Eq Classe B	15,926	15,723	1,291
XCLASSIC GS Big Data Global Eq Classe C	16,050	15,845	1,294
XCLASSIC GS Big Data Global Eq Classe E	16,396	16,186	1,297
XCLASSIC GS Euro Credit Classe A	10,963	10,979	-0,146
XCLASSIC GS Euro Credit Classe B	11,026	11,043	-0,154
XCLASSIC GS Euro Credit Classe C	11,074	11,090	-0,144
XCLASSIC GS Euro Credit Classe D	11,102	11,118	-0,144
XCLASSIC GS Euro Credit Classe E	11,122	11,137	-0,135
XCLASSIC GS Eurozone Eq Inc Classe A	11,050	10,847	1,871
XCLASSIC GS Eurozone Eq Inc Classe B	11,077	10,874	1,867
XCLASSIC GS Eurozone Eq Inc Classe C	11,105	10,901	1,871
XCLASSIC GS Eurozone Eq Inc Classe D	11,137	10,933	1,866
XCLASSIC GS Eurozone Eq Inc Classe E	11,150	10,945	1,873
XCLASSIC GS Glb Small Cap Eq Classe A	11,760	11,371	3,421
XCLASSIC GS Glb Small Cap Eq Classe B	11,780	11,390	3,424
XCLASSIC GS Glb Small Cap Eq Classe C	11,824	11,433	3,420
XCLASSIC GS Glb Small Cap Eq Classe D	11,879	11,485	3,431
XCLASSIC GS Glb Small Cap Eq Classe E	11,908	11,513	3,431
XCLASSIC GS India Equity Classe A	10,007	9,966	0,411
XCLASSIC GS India Equity Classe B	10,019	9,977	0,421
XCLASSIC GS India Equity Classe C	10,034	9,992	0,420
XCLASSIC GS India Equity Classe D	10,084	10,042	0,418
XCLASSIC GS India Equity Classe E	10,084	10,042	0,418
XCLASSIC HSBC Global Equity LT Classe A	9,655	9,363	3,119
XCLASSIC HSBC Global Equity LT Classe B	9,625	9,334	3,118
XCLASSIC HSBC Global Equity LT Classe C	9,640	9,349	3,113
XCLASSIC HSBC Global Equity LT Classe D	9,668	9,375	3,125
XCLASSIC HSBC Global Equity LT Classe E	9,668	9,376	3,114
XCLASSIC HSBC India Fixed Inc Classe A	10,456	10,454	0,019
XCLASSIC HSBC India Fixed Inc Classe B	10,490	10,487	0,029
XCLASSIC HSBC India Fixed Inc Classe C	10,523	10,521	0,019
XCLASSIC HSBC India Fixed Inc Classe D	10,586	10,583	0,028
XCLASSIC HSBC India Fixed Inc Classe E	10,587	10,583	0,038
XCLASSIC INV. Flex Equity ESG Classe A	10,677	10,522	1,473
XCLASSIC INV. Flex Equity ESG Classe AA	10,614	10,460	1,472
XCLASSIC INV. Flex Equity ESG Classe B	10,742	10,586	1,474
XCLASSIC INV. Flex Equity ESG Classe C	10,814	10,656	1,483
XCLASSIC INV. Flex Equity ESG Classe D	10,875	10,716	1,484
XCLASSIC INV. Flex Equity ESG Classe E	10,881	10,721	1,492
XCLASSIC INVESCO Eur Corp Bond Classe A	10,780	10,809	-0,268
XCLASSIC INVESCO Eur Corp Bond Classe B	10,840	10,869	-0,267
XCLASSIC INVESCO Eur Corp Bond Classe C	10,878	10,906	-0,257
XCLASSIC INVESCO Eur Corp Bond Classe D	10,964	10,993	-0,264
XCLASSIC INVESCO Eur Corp Bond Classe E	10,969	10,998	-0,264
XCLASSIC INVESCO Global Income Classe A	12,151	12,089	0,513
XCLASSIC INVESCO Global Income Classe B	12,304	12,241	0,515
XCLASSIC INVESCO Global Income Classe C	12,434	12,370	0,517
XCLASSIC INVESCO Global Income Classe D	12,599	12,533	0,527
XCLASSIC INVESCO Global Income Classe E	12,678	12,612	0,523
XCLASSIC INVESCO India Bond Classe A	9,564	9,509	0,578
XCLASSIC INVESCO India Bond Classe B	9,591	9,536	0,577
XCLASSIC INVESCO India Bond Classe C	9,616	9,560	0,586
XCLASSIC INVESCO India Bond Classe D	9,625	9,569	0,585
XCLASSIC INVESCO India Bond Classe E	9,619	9,563	0,586
XCLASSIC INVESCO PanEurHighInc Classe A	11,458	11,434	0,210
XCLASSIC INVESCO PanEurHighInc Classe B	11,631	11,606	0,215
XCLASSIC INVESCO PanEurHighInc Classe C	11,692	11,667	0,214
XCLASSIC INVESCO PanEurHighInc Classe D	12,037	12,010	0,225
XCLASSIC INVESCO PanEurHighInc Classe E	11,997	11,970	0,226
XCLASSIC INVESCO Sustain Alloc Classe A	11,200	11,124	0,683
XCLASSIC INVESCO Sustain Alloc Classe B	11,236	11,160	0,681
XCLASSIC INVESCO Sustain Alloc Classe C	11,274	11,197	0,688
XCLASSIC INVESCO Sustain Alloc Classe D	11,364	11,287	0,682
XCLASSIC INVESCO Sustain Alloc Classe E	11,359	11,281	0,691
XCLASSIC INVESCO UK Equity Classe A	9,986	9,857	1,309
XCLASSIC INVESCO UK Equity Classe B	9,986	9,857	1,309
XCLASSIC INVESCO UK Equity Classe C	9,990	9,860	1,318
XCLASSIC INVESCO UK Equity Classe D	9,991	9,860	1,329
XCLASSIC INVESCO UK Equity Classe E	9,991	9,860	1,329
XCLASSIC INVESTITORI America Classe A	13,009	12,707	2,377
XCLASSIC INVESTITORI America Classe AA	12,965	12,665	2,369
XCLASSIC INVESTITORI America Classe B	13,086	12,782	2,378
XCLASSIC INVESTITORI America Classe C	13,137	12,832	2,377
XCLASSIC INVESTITORI America Classe D	13,209	12,904	2,364
XCLASSIC INVESTITORI America Classe E	13,260	12,952	2,378
XCLASSIC INVESTITORI P.Affari Classe A	13,069	12,842	1,768
XCLASSIC INVESTITORI P.Affari Classe AA	14,425	14,175	1,764
XCLASSIC INVESTITORI P.Affari Classe B	13,414	13,181	1,768
XCLASSIC INVESTITORI P.Affari Classe C	13,326	13,094	1,772
XCLASSIC INVESTITORI P.Affari Classe D	13,601	13,364	1,773
XCLASSIC INVESTITORI P.Affari Classe E	13,667	13,428	1,780
XCLASSIC INVESTITORI Tailor Credit Classe A	9,762	9,750	0,123
XCLASSIC INVESTITORI Tailor Credit Classe AA	9,779	9,768	0,113
XCLASSIC INVESTITORI Tailor Credit Classe B	9,782	9,770	0,123
XCLASSIC INVESTITORI Tailor Credit Classe C	9,775	9,763	0,123
XCLASSIC INVESTITORI Tailor Credit Classe D	9,780	9,768	0,123
XCLASSIC INVESTITORI Tailor Credit Classe E	9,776	9,764	0,123
XCLASSIC INVESTITORIFlessibile Classe A	10,467	10,402	0,625
XCLASSIC INVESTITORIFlessibile Classe AA	11,253	11,183	0,626
XCLASSIC INVESTITORIFlessibile Classe B	10,708	10,641	0,630
XCLASSIC INVESTITORIFlessibile Classe C	10,813	10,745	0,633
XCLASSIC INVESTITORIFlessibile Classe D	10,917	10,849	0,627
XCLASSIC INVESTITORIFlessibile Classe E	10,945	10,877	0,625
XCLASSIC JH Balanced Classe A	12,751	12,651	0,790
XCLASSIC JH Balanced Classe B	12,935	12,833	0,795
XCLASSIC JH Balanced Classe C	13,012	12,909	0,798
XCLASSIC JH Balanced Classe D	13,200	13,095	0,802
XCLASSIC JH Balanced Classe E	13,331	13,225	0,802
XCLASSIC JH Balanced USD Classe A	10,184	10,060	1,233
XCLASSIC JH Balanced USD Classe B	10,208	10,083	1,240
XCLASSIC JH Balanced USD Classe C	10,210	10,085	1,239
XCLASSIC JH Balanced USD Classe D	10,239	10,113	1,246
XCLASSIC JH Balanced USD Classe E	10,241	10,114	1,256
XCLASSIC JH Euro CorporateBond Classe A	10,856	10,878	-0,202
XCLASSIC JH Euro CorporateBond Classe B	10,869	10,890	-0,193
XCLASSIC JH Euro CorporateBond Classe C	10,876	10,897	-0,193
XCLASSIC JH Euro CorporateBond Classe D	10,972	10,993	-0,191
XCLASSIC JH Euro CorporateBond Classe E	10,974	10,994	-0,182
XCLASSIC JH Euro High Yield Classe A	10,515	10,514	0,010
XCLASSIC JH Euro High Yield Classe B	10,641	10,639	0,019
XCLASSIC JH Euro High Yield Classe C	10,721	10,719	0,019
XCLASSIC JH Euro High Yield Classe E	10,913	10,911	0,018
XCLASSIC JH Pan Europ Property Classe A	10,088	9,912	1,776
XCLASSIC JH Pan Europ Property Classe B	10,053	9,878	1,772
XCLASSIC JH Pan Europ Property Classe C	10,076	9,899	1,788
XCLASSIC JH Pan Europ Property Classe D	10,107	9,930	1,782
XCLASSIC JH Pan Europ Property Classe E	10,110	9,933	1,782
XCLASSIC JH Pan European Classe A	12,331	12,028	2,519
XCLASSIC JH Pan European Classe B	12,385	12,080	2,525
XCLASSIC JH Pan European Classe C	12,410	12,105	2,520
XCLASSIC JH Pan European Classe D	12,458	12,151	2,527
XCLASSIC JH Pan European Classe E	12,519	12,211	2,522
XCLASSIC JH Us Forty Classe A	11,440	11,255	1,644
XCLASSIC JH Us Forty Classe B	11,555	11,368	1,645
XCLASSIC JH Us Forty Classe C	11,600	11,412	1,647
XCLASSIC JH Us Forty Classe D	11,765	11,575	1,641
XCLASSIC JH Us Forty Classe E	11,737	11,547	1,645
XCLASSIC JPM Asia Growth Classe A	7,359	7,121	3,342
XCLASSIC JPM Asia Growth Classe B	7,451	7,211	3,328
XCLASSIC JPM Asia Growth Classe C	7,472	7,231	3,333
XCLASSIC JPM Asia Growth Classe D	7,563	7,320	3,320
XCLASSIC JPM Asia Growth Classe E	7,564	7,321	3,319
XCLASSIC JPM China A-Share Opp Classe A	9,360	9,155	2,239
XCLASSIC JPM China A-Share Opp Classe B	9,486	9,278	2,242
XCLASSIC JPM China A-Share Opp Classe C	9,565	9,355	2,245
XCLASSIC JPM China A-Share Opp Classe D	9,668	9,455	2,253
XCLASSIC JPM China A-Share Opp Classe E	9,521	9,312	2,244
XCLASSIC JPM Europe Eq Plus Classe A	16,955	16,487	2,839
XCLASSIC JPM Europe Eq Plus Classe B	17,287	16,809	2,844
XCLASSIC JPM Europe Eq Plus Classe C	17,474	16,993	2,831
XCLASSIC JPM Europe Eq Plus Classe D	17,666	17,177	2,847
XCLASSIC JPM Europe Eq Plus Classe E	17,741	17,250	2,846
XCLASSIC JPM Global Bond Opp Classe A	10,390	10,415	-0,240
XCLASSIC JPM Global Bond Opp Classe B	10,412	10,437	-0,240
XCLASSIC JPM Global Bond Opp Classe C	10,422	10,447	-0,239
XCLASSIC JPM Global Bond Opp Classe D	10,466	10,491	-0,238
XCLASSIC JPM Global Bond Opp Classe E	10,455	10,479	-0,229
XCLASSIC JPM Global Dividend Classe A	11,483	11,144	3,042
XCLASSIC JPM Global Dividend Classe B	11,534	11,191	3,065
XCLASSIC JPM Global Dividend Classe C	11,558	11,214	3,068
XCLASSIC JPM Global Dividend Classe D	11,610	11,264	3,072
XCLASSIC JPM Global Dividend Classe E	11,628	11,282	3,067
XCLASSIC JPM Global Focus Classe A	10,133	9,841	2,967
XCLASSIC JPM Global Focus Classe B	10,153	9,861	2,961
XCLASSIC JPM Global Focus Classe C	10,162	9,869	2,969
XCLASSIC JPM Global Focus Classe D	10,191	9,898	2,960
XCLASSIC JPM Global Focus Classe E	10,205	9,911	2,966
XCLASSIC JPM Global Income Classe A	10,567	10,513	0,514
XCLASSIC JPM Global Income Classe B	10,726	10,671	0,515
XCLASSIC JPM Global Income Classe C	10,863	10,808	0,509
XCLASSIC JPM Global Income Classe D	10,974	10,917	0,522
XCLASSIC JPM Global Income Classe E	11,019	10,962	0,520
XCLASSIC JPM Global Macro Opp-Classe A	9,952	10,053	-1,005
XCLASSIC JPM Global Macro Opp-Classe B	10,083	10,186	-1,011
XCLASSIC JPM Global Macro Opp-Classe C	10,246	10,349	-0,995
XCLASSIC JPM Global Macro Opp-Classe D	10,391	10,496	-1,000
XCLASSIC JPM Global Macro Opp-Classe E	10,442	10,547	-0,996
XCLASSIC JPM Total Em Income Classe A	11,811	11,688	1,052
XCLASSIC JPM Total Em Income Classe B	11,839	11,716	1,050
XCLASSIC JPM Total Em Income Classe C	11,947	11,822	1,057
XCLASSIC JPM Total Em Income Classe D	12,123	11,996	1,059
XCLASSIC JPM Total Em Income Classe E	12,168	12,040	1,063
XCLASSIC KAIROS Bond Plus Classe A	11,219	11,228	-0,080
XCLASSIC KAIROS Bond Plus Classe D	11,678	11,686	-0,068
XCLASSIC KAIROS Bond Plus Classe E	11,744	11,753	-0,077
XCLASSIC KAIROS European LS Classe A	10,332	10,303	0,281
XCLASSIC KAIROS European LS Classe B	10,351	10,322	0,281
XCLASSIC KAIROS European LS Classe C	10,382	10,353	0,280
XCLASSIC KAIROS European LS Classe D	10,433	10,403	0,288
XCLASSIC KAIROS European LS Classe E	10,434	10,403	0,298
XCLASSIC KAIROS Financ Income Classe A	12,403	12,385	0,145
XCLASSIC KAIROS Financ Income Classe B	12,464	12,446	0,145
XCLASSIC KAIROS Financ Income Classe C	12,484	12,466	0,144
XCLASSIC KAIROS Financ Income Classe D	12,572	12,553	0,151
XCLASSIC KAIROS Financ Income Classe E	12,578	12,559	0,151
XCLASSIC KAIROS Italia Classe A	12,712	12,620	0,729
XCLASSIC KAIROS Italia Classe B	12,893	12,800	0,727
XCLASSIC KAIROS Italia Classe C	12,960	12,866	0,731
XCLASSIC KAIROS Italia Classe D	13,219	13,123	0,732
XCLASSIC KAIROS Italia Classe E	13,269	13,173	0,729
XCLASSIC M&G Em Markets Bond Classe A	10,225	10,225	0,000
XCLASSIC M&G Em Markets Bond Classe B	10,374	10,373	0,010
XCLASSIC M&G Em Markets Bond Classe C	10,461	10,459	0,019
XCLASSIC M&G Em Markets Bond Classe D	10,608	10,606	0,019
XCLASSIC M&G Em Markets Bond Classe E	10,593	10,591	0,019
XCLASSIC M&G Float Rate HY Hdg Classe A	11,278	11,254	0,213
XCLASSIC M&G Float Rate HY Hdg Classe B	11,328	11,304	0,212
XCLASSIC M&G Float Rate HY Hdg Classe C	11,341	11,317	0,212
XCLASSIC M&G Float Rate HY Hdg Classe D	11,389	11,365	0,211
XCLASSIC M&G Float Rate HY Hdg Classe E	11,422	11,397	0,219
XCLASSIC M&G Glb Float Rate HY Classe A	11,867	11,790	0,653
XCLASSIC M&G Glb Float Rate HY Classe B	11,931	11,854	0,650
XCLASSIC M&G Glb Float Rate HY Classe C	11,972	11,894	0,656
XCLASSIC M&G Glb Float Rate HY Classe D	12,051	11,973	0,651
XCLASSIC M&G Glb Float Rate HY Classe E	12,106	12,027	0,657
XCLASSIC M&G Global Maxima Classe A	13,256	12,943	2,418
XCLASSIC M&G Global Maxima Classe B	13,336	13,021	2,419
XCLASSIC M&G Global Maxima Classe C	13,426	13,109	2,418
XCLASSIC M&G Global Maxima Classe D	13,496	13,177	2,421
XCLASSIC M&G Global Maxima Classe E	13,552	13,231	2,426
XCLASSIC M&G Optimal Income Classe A	9,873	9,969	-0,963
XCLASSIC M&G Optimal Income Classe B	10,015	10,113	-0,969
XCLASSIC M&G Optimal Income Classe C	10,077	10,175	-0,963
XCLASSIC M&G Optimal Income Classe D	10,205	10,304	-0,961
XCLASSIC M&G Optimal Income Classe E	10,339	10,438	-0,948
XCLASSIC M&G Sustainable Alloc Classe A	10,216	10,211	0,049
XCLASSIC M&G Sustainable Alloc Classe B	10,271	10,266	0,049
XCLASSIC M&G Sustainable Alloc Classe C	10,334	10,328	0,058
XCLASSIC M&G Sustainable Alloc Classe D	10,405	10,399	0,058
XCLASSIC M&G Sustainable Alloc Classe E	10,409	10,402	0,067
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	9,959	9,959	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	9,971	9,971	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	9,972	9,972	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	9,971	9,970	0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	9,978	9,977	0,010
XCLASSIC MAN Glb Convertibles Classe A	11,270	11,136	1,203
XCLASSIC MAN Glb Convertibles Classe B	11,272	11,137	1,212
XCLASSIC MAN Glb Convertibles Classe C	11,293	11,158	1,210
XCLASSIC MAN Glb Convertibles Classe D	11,370	11,234	1,211
XCLASSIC MAN Glb Convertibles Classe E	11,372	11,235	1,219
XCLASSIC MAN Trend Alternative Classe A	7,080	7,211	-1,817
XCLASSIC MAN Trend Alternative Classe B	7,132	7,263	-1,804
XCLASSIC MAN Trend Alternative Classe C	7,216	7,348	-1,796
XCLASSIC MAN Trend Alternative Classe D	7,191	7,323	-1,803
XCLASSIC MAN Trend Alternative Classe E	7,207	7,339	-1,799
XCLASSIC MFS Glb Intrinsic Val Classe A	12,313	12,248	0,531
XCLASSIC MFS Glb Intrinsic Val Classe B	12,387	12,321	0,536
XCLASSIC MFS Glb Intrinsic Val Classe C	12,403	12,336	0,543
XCLASSIC MFS Glb Intrinsic Val Classe D	12,505	12,438	0,539
XCLASSIC MFS Glb Intrinsic Val Classe E	12,541	12,474	0,537
XCLASSIC MS Asia Opportunity Classe A	11,050	10,697	3,300
XCLASSIC MS Asia Opportunity Classe B	11,192	10,834	3,304
XCLASSIC MS Asia Opportunity Classe C	11,251	10,892	3,296
XCLASSIC MS Asia Opportunity Classe D	11,378	11,015	3,296
XCLASSIC MS Asia Opportunity Classe E	11,446	11,080	3,303
XCLASSIC MS GBaR Classe A	10,799	10,691	1,010
XCLASSIC MS GBaR Classe B	10,967	10,858	1,004
XCLASSIC MS GBaR Classe C	11,019	10,909	1,008
XCLASSIC MS GBaR Classe D	11,170	11,058	1,013
XCLASSIC MS GBaR Classe E	11,374	11,259	1,021
XCLASSIC MS Glb Defensive Eq Classe A	9,960	9,821	1,415
XCLASSIC MS Glb Defensive Eq Classe B	9,981	9,841	1,423
XCLASSIC MS Glb Defensive Eq Classe C	9,993	9,853	1,421
XCLASSIC MS Glb Defensive Eq Classe D	10,028	9,886	1,436
XCLASSIC MS Glb Defensive Eq Classe E	10,029	9,887	1,436
XCLASSIC MS Glb Fixed Inc Opp Classe A	9,902	9,945	-0,432
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,027	10,071	-0,437
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,092	10,136	-0,434
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,294	10,339	-0,435
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,368	10,412	-0,423
XCLASSIC MS Global Brands Classe A	13,811	13,410	2,990
XCLASSIC MS Global Brands Classe B	14,008	13,600	3,000
XCLASSIC MS Global Brands Classe C	14,090	13,681	2,990
XCLASSIC MS Global Brands Classe D	14,283	13,867	3,000
XCLASSIC MS Global Brands Classe E	14,373	13,954	3,003
XCLASSIC MS Global Brands USD Classe A	14,417	13,942	3,407
XCLASSIC MS Global Brands USD Classe B	14,635	14,152	3,413
XCLASSIC MS Global Brands USD Classe C	14,680	14,195	3,417
XCLASSIC MS Global Brands USD Classe D	14,826	14,336	3,418
XCLASSIC MS Global Brands USD Classe E	14,986	14,491	3,416
XCLASSIC MS Global Opportunity Classe A	18,081	17,429	3,741
XCLASSIC MS Global Opportunity Classe B	18,338	17,676	3,745
XCLASSIC MS Global Opportunity Classe C	27,186	26,205	3,744
XCLASSIC MS Global Opportunity Classe D	18,705	18,029	3,750
XCLASSIC MS Global Opportunity Classe E	18,887	18,204	3,752
XCLASSIC MS US Advantage Classe A	8,272	8,029	3,027
XCLASSIC MS US Advantage Classe B	8,338	8,093	3,027
XCLASSIC MS US Advantage Classe C	8,375	8,128	3,039
XCLASSIC MS US Advantage Classe D	8,441	8,193	3,027
XCLASSIC MS US Advantage Classe E	8,514	8,263	3,038
XCLASSIC MS US Value Classe A	10,918	10,570	3,292
XCLASSIC MS US Value Classe B	11,019	10,667	3,300
XCLASSIC MS US Value Classe C	11,040	10,688	3,293
XCLASSIC MS US Value Classe D	11,139	10,784	3,292
XCLASSIC MS US Value Classe E	11,144	10,787	3,310
XCLASSIC NB Corp Hybrid Bond - classe A	9,978	9,988	-0,100
XCLASSIC NB Corp Hybrid Bond - classe B	10,268	10,278	-0,097
XCLASSIC NB Corp Hybrid Bond - classe C	10,125	10,135	-0,099
XCLASSIC NB Corp Hybrid Bond - classe D	10,587	10,597	-0,094
XCLASSIC NB Corp Hybrid Bond - classe E	10,235	10,244	-0,088
XCLASSIC NB US Small Cap - classe A	13,020	12,730	2,278
XCLASSIC NB US Small Cap - classe B	13,152	12,860	2,271
XCLASSIC NB US Small Cap - classe C	13,205	12,913	2,261
XCLASSIC NB US Small Cap - classe D	13,112	12,821	2,270
XCLASSIC NB US Small Cap - classe E	13,441	13,142	2,275
XCLASSIC NORDEA Emerging Stars Classe A	7,476	7,242	3,231
XCLASSIC NORDEA Emerging Stars Classe B	7,540	7,304	3,231
XCLASSIC NORDEA Emerging Stars Classe C	7,566	7,329	3,234
XCLASSIC NORDEA Emerging Stars Classe D	7,654	7,414	3,237
XCLASSIC NORDEA Emerging Stars Classe E	7,699	7,456	3,259
XCLASSIC NORDEA Eur Cross Cred Classe A	10,479	10,486	-0,067
XCLASSIC NORDEA Eur Cross Cred Classe B	10,503	10,510	-0,067
XCLASSIC NORDEA Eur Cross Cred Classe C	10,494	10,501	-0,067
XCLASSIC NORDEA Eur Cross Cred Classe D	10,526	10,533	-0,066
XCLASSIC NORDEA Eur Cross Cred Classe E	10,546	10,552	-0,057
XCLASSIC NORDEA Glb Stable Eq Classe A	14,297	14,053	1,736
XCLASSIC NORDEA Glb Stable Eq Classe B	14,416	14,169	1,743
XCLASSIC NORDEA Glb Stable Eq Classe C	14,511	14,262	1,746
XCLASSIC NORDEA Glb Stable Eq Classe D	14,651	14,399	1,750
XCLASSIC NORDEA Glb Stable Eq Classe E	14,696	14,443	1,752
XCLASSIC PICTET China LCurDebt Classe A	10,797	10,676	1,133
XCLASSIC PICTET China LCurDebt Classe B	10,949	10,826	1,136
XCLASSIC PICTET China LCurDebt Classe C	11,015	10,891	1,139
XCLASSIC PICTET China LCurDebt Classe D	11,157	11,032	1,133
XCLASSIC PICTET China LCurDebt Classe E	11,260	11,133	1,141
XCLASSIC PICTET EUR Short T HY Classe A	10,442	10,432	0,096
XCLASSIC PICTET EUR Short T HY Classe B	10,468	10,457	0,105
XCLASSIC PICTET EUR Short T HY Classe C	10,470	10,460	0,096
XCLASSIC PICTET EUR Short T HY Classe D	10,498	10,487	0,105
XCLASSIC PICTET EUR Short T HY Classe E	10,507	10,495	0,114
XCLASSIC PICTET MAGO Classe A	11,113	11,070	0,388
XCLASSIC PICTET MAGO Classe B	11,179	11,136	0,386
XCLASSIC PICTET MAGO Classe C	11,236	11,192	0,393
XCLASSIC PICTET MAGO Classe D	11,324	11,280	0,390
XCLASSIC PICTET MAGO Classe E	11,326	11,281	0,399
XCLASSIC PIMCO Asia HY Bond Classe A	8,986	8,999	-0,144
XCLASSIC PIMCO Asia HY Bond Classe B	9,046	9,058	-0,132
XCLASSIC PIMCO Asia HY Bond Classe C	9,077	9,089	-0,132
XCLASSIC PIMCO Asia HY Bond Classe D	9,181	9,192	-0,120
XCLASSIC PIMCO Asia HY Bond Classe E	9,173	9,185	-0,131
XCLASSIC PIMCO Balance 60%-40% Classe A	11,990	11,927	0,528
XCLASSIC PIMCO Balance 60%-40% Classe B	12,026	11,962	0,535
XCLASSIC PIMCO Balance 60%-40% Classe C	12,051	11,987	0,534
XCLASSIC PIMCO Balance 60%-40% Classe D	12,148	12,083	0,538
XCLASSIC PIMCO Balance 60%-40% Classe E	12,161	12,096	0,537
XCLASSIC PIMCO CapitalSecurity Classe A	11,105	11,108	-0,027
XCLASSIC PIMCO CapitalSecurity Classe B	11,340	11,342	-0,018
XCLASSIC PIMCO CapitalSecurity Classe C	11,416	11,418	-0,018
XCLASSIC PIMCO CapitalSecurity Classe E	11,628	11,629	-0,009
XCLASSIC PIMCO Commodity RR Classe A	8,337	8,357	-0,239
XCLASSIC PIMCO Commodity RR Classe B	8,397	8,417	-0,238
XCLASSIC PIMCO Commodity RR Classe C	8,445	8,465	-0,236
XCLASSIC PIMCO Commodity RR Classe D	8,488	8,507	-0,223
XCLASSIC PIMCO Commodity RR Classe E	8,504	8,525	-0,246
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,087	10,186	-0,972
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,091	10,189	-0,962
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,084	10,182	-0,962
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,093	10,190	-0,952
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,093	10,190	-0,952
XCLASSIC PIMCO Diversified ESG Classe A	10,703	10,773	-0,650
XCLASSIC PIMCO Diversified ESG Classe B	10,746	10,816	-0,647
XCLASSIC PIMCO Diversified ESG Classe C	10,768	10,838	-0,646
XCLASSIC PIMCO Diversified ESG Classe D	10,849	10,920	-0,650
XCLASSIC PIMCO Diversified ESG Classe E	10,833	10,903	-0,642
XCLASSIC PIMCO Diversified Inc Classe A	9,692	9,749	-0,585
XCLASSIC PIMCO Diversified Inc Classe B	9,827	9,885	-0,587
XCLASSIC PIMCO Diversified Inc Classe C	9,890	9,948	-0,583
XCLASSIC PIMCO Diversified Inc Classe D	10,025	10,084	-0,585
XCLASSIC PIMCO Diversified Inc Classe E	10,126	10,185	-0,579
XCLASSIC PIMCO Diversified USD Classe A	10,657	10,675	-0,169
XCLASSIC PIMCO Diversified USD Classe B	10,705	10,723	-0,168
XCLASSIC PIMCO Diversified USD Classe C	10,757	10,775	-0,167
XCLASSIC PIMCO Diversified USD Classe D	10,852	10,870	-0,166
XCLASSIC PIMCO Diversified USD Classe E	10,853	10,870	-0,156
XCLASSIC PIMCO EM Bond ESG Classe A	8,722	8,801	-0,898
XCLASSIC PIMCO EM Bond ESG Classe B	8,794	8,873	-0,890
XCLASSIC PIMCO EM Bond ESG Classe C	8,847	8,927	-0,896
XCLASSIC PIMCO EM Bond ESG Classe D	8,962	9,042	-0,885
XCLASSIC PIMCO EM Bond ESG Classe E	8,935	9,015	-0,887
XCLASSIC PIMCO Em Bond LC Classe A	10,464	10,435	0,278
XCLASSIC PIMCO Em Bond LC Classe B	10,630	10,601	0,274
XCLASSIC PIMCO Em Bond LC Classe C	10,537	10,507	0,286
XCLASSIC PIMCO Em Bond LC Classe D	10,782	10,753	0,270
XCLASSIC PIMCO Em Bond LC Classe E	10,841	10,811	0,277
XCLASSIC PIMCO Em Mkt Opp - classe A	10,464	10,546	-0,778
XCLASSIC PIMCO Em Mkt Opp - classe B	10,634	10,717	-0,774
XCLASSIC PIMCO Em Mkt Opp - classe C	10,680	10,764	-0,780
XCLASSIC PIMCO Em Mkt Opp - classe D	10,833	10,917	-0,769
XCLASSIC PIMCO Em Mkt Opp - classe E	10,855	10,939	-0,768
XCLASSIC PIMCO Eur Long Durat Classe A	10,682	10,812	-1,202
XCLASSIC PIMCO Eur Long Durat Classe B	10,715	10,845	-1,199
XCLASSIC PIMCO Eur Long Durat Classe C	10,735	10,866	-1,206
XCLASSIC PIMCO Eur Long Durat Classe D	10,788	10,918	-1,191
XCLASSIC PIMCO Eur Long Durat Classe E	10,786	10,916	-1,191
XCLASSIC PIMCO Euro Bond Classe A	10,268	10,304	-0,349
XCLASSIC PIMCO Euro Bond Classe B	10,288	10,324	-0,349
XCLASSIC PIMCO Euro Bond Classe C	10,275	10,311	-0,349
XCLASSIC PIMCO Euro Bond Classe D	10,329	10,365	-0,347
XCLASSIC PIMCO Euro Bond Classe E	10,342	10,377	-0,337
XCLASSIC PIMCO Euro Inc Bond Classe A	9,787	9,819	-0,326
XCLASSIC PIMCO Euro Inc Bond Classe B	10,173	10,206	-0,323
XCLASSIC PIMCO Euro Inc Bond Classe C	9,972	10,004	-0,320
XCLASSIC PIMCO Euro Inc Bond Classe D	10,093	10,125	-0,316
XCLASSIC PIMCO Euro Inc Bond Classe E	10,142	10,175	-0,324
XCLASSIC PIMCO Europ HY Bond Classe A	11,643	11,646	-0,026
XCLASSIC PIMCO Europ HY Bond Classe B	11,682	11,684	-0,017
XCLASSIC PIMCO Europ HY Bond Classe C	11,712	11,715	-0,026
XCLASSIC PIMCO Europ HY Bond Classe D	11,801	11,803	-0,017
XCLASSIC PIMCO Europ HY Bond Classe E	11,790	11,792	-0,017
XCLASSIC PIMCO Glb IG Credit Classe A	8,674	8,703	-0,333
XCLASSIC PIMCO Glb IG Credit Classe B	8,771	8,801	-0,341
XCLASSIC PIMCO Glb IG Credit Classe C	8,818	8,848	-0,339
XCLASSIC PIMCO Glb IG Credit Classe E	8,981	9,010	-0,322
XCLASSIC PIMCO Glb Real Return - Classe A	8,358	8,409	-0,607
XCLASSIC PIMCO Glb Real Return - Classe B	8,434	8,485	-0,601
XCLASSIC PIMCO Glb Real Return - Classe C	8,474	8,526	-0,610
XCLASSIC PIMCO Glb Real Return - Classe D	8,590	8,641	-0,590
XCLASSIC PIMCO Glb Real Return - Classe E	8,590	8,642	-0,602
XCLASSIC PIMCO Glb RReturn USD Classe A	8,921	8,936	-0,168
XCLASSIC PIMCO Glb RReturn USD Classe B	8,986	9,001	-0,167
XCLASSIC PIMCO Glb RReturn USD Classe C	9,069	9,083	-0,154
XCLASSIC PIMCO Glb RReturn USD Classe D	9,078	9,091	-0,143
XCLASSIC PIMCO Glb RReturn USD Classe E	9,098	9,111	-0,143
XCLASSIC PIMCO Global Bond Classe A	9,420	9,473	-0,559
XCLASSIC PIMCO Global Bond Classe B	9,545	9,598	-0,552
XCLASSIC PIMCO Global Bond Classe C	9,637	9,690	-0,547
XCLASSIC PIMCO Global Bond Classe D	9,746	9,800	-0,551
XCLASSIC PIMCO Global Bond Classe E	9,826	9,880	-0,547
XCLASSIC PIMCO Global Bond ESG - Classe A	8,736	8,763	-0,308
XCLASSIC PIMCO Global Bond ESG - Classe C	8,856	8,883	-0,304
XCLASSIC PIMCO Global Bond ESG - Classe D	8,884	8,911	-0,303
XCLASSIC PIMCO Global Bond ESG - Classe E	9,045	9,072	-0,298
XCLASSIC PIMCO Global HY Bond - Classe A	10,435	10,442	-0,067
XCLASSIC PIMCO Global HY Bond - Classe B	10,525	10,531	-0,057
XCLASSIC PIMCO Global HY Bond - Classe C	10,578	10,584	-0,057
XCLASSIC PIMCO Global HY Bond - Classe D	10,743	10,749	-0,056
XCLASSIC PIMCO Global HY Bond - Classe E	10,717	10,725	-0,075
XCLASSIC PIMCO Income Classe A	10,376	10,452	-0,727
XCLASSIC PIMCO Income Classe B	10,529	10,606	-0,726
XCLASSIC PIMCO Income Classe C	10,589	10,665	-0,713
XCLASSIC PIMCO Income Classe D	10,777	10,856	-0,728
XCLASSIC PIMCO Income Classe E	10,839	10,917	-0,714
XCLASSIC PIMCO Income USD Classe A	10,362	10,392	-0,289
XCLASSIC PIMCO Income USD Classe B	10,425	10,456	-0,296
XCLASSIC PIMCO Income USD Classe C	10,482	10,512	-0,285
XCLASSIC PIMCO Income USD Classe D	10,551	10,581	-0,284
XCLASSIC PIMCO Income USD Classe E	10,542	10,574	-0,303
XCLASSIC PIMCO StocksPLUS Classe A	16,165	16,092	0,454
XCLASSIC PIMCO StocksPLUS Classe B	16,398	16,325	0,447
XCLASSIC PIMCO StocksPLUS Classe C	16,387	16,314	0,447
XCLASSIC PIMCO StocksPLUS Classe D	16,676	16,600	0,458
XCLASSIC PIMCO StocksPLUS Classe E	16,680	16,604	0,458
XCLASSIC PIMCO Strategic Inc Classe A	11,025	11,064	-0,352
XCLASSIC PIMCO Strategic Inc Classe B	11,191	11,230	-0,347
XCLASSIC PIMCO Strategic Inc Classe C	11,242	11,281	-0,346
XCLASSIC PIMCO Strategic Inc Classe D	11,569	11,609	-0,345
XCLASSIC PIMCO Strategic Inc Classe E	11,571	11,611	-0,345
XCLASSIC PIMCO Total Return Classe A	9,019	9,103	-0,923
XCLASSIC PIMCO Total Return Classe B	9,149	9,234	-0,921
XCLASSIC PIMCO Total Return Classe C	9,274	9,360	-0,919
XCLASSIC PIMCO Total Return Classe E	9,421	9,508	-0,915
XCLASSIC PIMCO TotalReturn USD Classe A	9,175	9,217	-0,456
XCLASSIC PIMCO TotalReturn USD Classe B	9,303	9,345	-0,449
XCLASSIC PIMCO TotalReturn USD Classe C	9,347	9,389	-0,447
XCLASSIC PIMCO TotalReturn USD Classe D	9,468	9,511	-0,452
XCLASSIC PIMCO TotalReturn USD Classe E	9,478	9,520	-0,441
XCLASSIC PIMCO Trends Futures Classe A	8,652	8,775	-1,402
XCLASSIC PIMCO Trends Futures Classe B	8,656	8,779	-1,401
XCLASSIC PIMCO Trends Futures Classe C	8,686	8,809	-1,396
XCLASSIC PIMCO Trends Futures Classe D	8,727	8,850	-1,390
XCLASSIC PIMCO Trends Futures Classe E	8,727	8,850	-1,390
XCLASSIC R-co Conv Euro Credit Classe A	10,537	10,559	-0,208
XCLASSIC R-co Conv Euro Credit Classe B	10,548	10,569	-0,199
XCLASSIC R-co Conv Euro Credit Classe C	10,534	10,555	-0,199
XCLASSIC R-co Conv Euro Credit Classe D	10,583	10,604	-0,198
XCLASSIC R-co Conv Euro Credit Classe E	10,590	10,611	-0,198
XCLASSIC R-co Gold Mining Classe A	16,653	15,965	4,309
XCLASSIC R-co Gold Mining Classe B	16,769	16,076	4,311
XCLASSIC R-co Gold Mining Classe C	16,863	16,166	4,312
XCLASSIC R-co Gold Mining Classe D	16,962	16,260	4,317
XCLASSIC R-co Gold Mining Classe E	17,033	16,328	4,318
XCLASSIC R-co Valor Balanced Classe A	10,773	10,681	0,861
XCLASSIC R-co Valor Balanced Classe B	10,840	10,747	0,865
XCLASSIC R-co Valor Balanced Classe C	10,949	10,855	0,866
XCLASSIC R-co Valor Balanced Classe D	11,023	10,928	0,869
XCLASSIC R-co Valor Balanced Classe E	11,045	10,950	0,868
XCLASSIC ROBECO Glb Premium Eq Classe A	13,623	13,438	1,377
XCLASSIC ROBECO Glb Premium Eq Classe B	13,694	13,508	1,377
XCLASSIC ROBECO Glb Premium Eq Classe C	13,765	13,578	1,377
XCLASSIC ROBECO Glb Premium Eq Classe D	13,829	13,640	1,386
XCLASSIC ROBECO Glb Premium Eq Classe E	13,873	13,683	1,389
XCLASSIC ROYCE US SmallCap Opp Classe A	8,869	8,758	1,267
XCLASSIC ROYCE US SmallCap Opp Classe B	8,826	8,717	1,250
XCLASSIC ROYCE US SmallCap Opp Classe C	8,874	8,764	1,255
XCLASSIC ROYCE US SmallCap Opp Classe D	8,890	8,780	1,253
XCLASSIC ROYCE US SmallCap Opp Classe E	8,906	8,795	1,262
XCLASSIC SCHRODER ChinaLC Bond Classe A	10,723	10,613	1,036
XCLASSIC SCHRODER ChinaLC Bond Classe B	10,846	10,734	1,043
XCLASSIC SCHRODER ChinaLC Bond Classe C	10,873	10,762	1,031
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,040	10,927	1,034
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,029	10,915	1,044
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,448	10,477	-0,277
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,462	10,491	-0,276
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,473	10,501	-0,267
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,503	10,531	-0,266
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,510	10,538	-0,266
XCLASSIC SCHRODER FrontierMkts Classe A	10,142	10,016	1,258
XCLASSIC SCHRODER FrontierMkts Classe B	10,167	10,041	1,255
XCLASSIC SCHRODER FrontierMkts Classe C	10,175	10,049	1,254
XCLASSIC SCHRODER FrontierMkts Classe D	10,201	10,074	1,261
XCLASSIC SCHRODER FrontierMkts Classe E	10,209	10,082	1,260
XCLASSIC SCHRODER Global Eq Classe A	12,710	12,320	3,166
XCLASSIC SCHRODER Global Eq Classe B	12,765	12,373	3,168
XCLASSIC SCHRODER Global Eq Classe C	12,790	12,398	3,162
XCLASSIC SCHRODER Global Eq Classe D	12,842	12,448	3,165
XCLASSIC SCHRODER Global Eq Classe E	12,880	12,484	3,172
XCLASSIC SCHRODER Indian Opp Classe A	14,039	13,937	0,732
XCLASSIC SCHRODER Indian Opp Classe B	14,350	14,245	0,737
XCLASSIC SCHRODER Indian Opp Classe C	14,298	14,194	0,733
XCLASSIC SCHRODER Indian Opp Classe D	14,499	14,392	0,743
XCLASSIC SCHRODER Indian Opp Classe E	14,559	14,452	0,740
XCLASSIC SCHRODER Inflation Classe A	10,472	10,489	-0,162
XCLASSIC SCHRODER Inflation Classe B	10,556	10,572	-0,151
XCLASSIC SCHRODER Inflation Classe C	10,562	10,579	-0,161
XCLASSIC SCHRODER Inflation Classe D	10,671	10,688	-0,159
XCLASSIC SCHRODER Inflation Classe E	10,673	10,689	-0,150
XCLASSIC SCHRODER ISF China A Classe A	10,860	10,547	2,968
XCLASSIC SCHRODER ISF China A Classe B	10,997	10,679	2,978
XCLASSIC SCHRODER ISF China A Classe C	11,063	10,743	2,979
XCLASSIC SCHRODER ISF China A Classe D	11,239	10,915	2,968
XCLASSIC SCHRODER ISF China A Classe E	11,225	10,901	2,972
XCLASSIC SCHRODER Strat Credit Classe A	10,871	10,867	0,037
XCLASSIC SCHRODER Strat Credit Classe B	11,016	11,011	0,045
XCLASSIC SCHRODER Strat Credit Classe C	11,113	11,108	0,045
XCLASSIC SCHRODER Strat Credit Classe D	11,299	11,294	0,044
XCLASSIC SCHRODER Strat Credit Classe E	11,368	11,362	0,053
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,522	10,552	-0,284
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,542	10,572	-0,284
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,554	10,583	-0,274
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,582	10,611	-0,273
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,605	10,633	-0,263
XCLASSIC T.ROWE Glb Gov Bond Classe A	10,152	10,145	0,069
XCLASSIC T.ROWE Glb Gov Bond Classe B	10,191	10,184	0,069
XCLASSIC T.ROWE Glb Gov Bond Classe C	10,253	10,246	0,068
XCLASSIC T.ROWE Glb Gov Bond Classe D	10,255	10,247	0,078
XCLASSIC T.ROWE Glb Gov Bond Classe E	10,275	10,267	0,078
XCLASSIC T.ROWE PRICE EM Disc Classe A	11,007	10,677	3,091
XCLASSIC T.ROWE PRICE EM Disc Classe B	11,061	10,729	3,094
XCLASSIC T.ROWE PRICE EM Disc Classe C	11,143	10,808	3,100
XCLASSIC T.ROWE PRICE EM Disc Classe D	11,185	10,849	3,097
XCLASSIC T.ROWE PRICE EM Disc Classe E	11,216	10,878	3,107
XCLASSIC T.ROWE PRICE GlbValue Classe A	12,264	11,930	2,800
XCLASSIC T.ROWE PRICE GlbValue Classe B	12,351	12,014	2,805
XCLASSIC T.ROWE PRICE GlbValue Classe C	12,373	12,036	2,800
XCLASSIC T.ROWE PRICE GlbValue Classe D	12,489	12,148	2,807
XCLASSIC T.ROWE PRICE GlbValue Classe E	12,502	12,160	2,812
XCLASSIC T.ROWEPRICE Glb Focus Classe A	17,504	16,833	3,986
XCLASSIC T.ROWEPRICE Glb Focus Classe B	17,731	17,051	3,988
XCLASSIC T.ROWEPRICE Glb Focus Classe C	17,824	17,140	3,991
XCLASSIC T.ROWEPRICE Glb Focus Classe D	18,065	17,371	3,995
XCLASSIC T.ROWEPRICE Glb Focus Classe E	18,116	17,421	3,989
XCLASSIC T.ROWEPRICE US Growth Classe A	19,814	19,027	4,136
XCLASSIC T.ROWEPRICE US Growth Classe B	20,065	19,271	4,120
XCLASSIC T.ROWEPRICE US Growth Classe C	20,263	19,459	4,132
XCLASSIC T.ROWEPRICE US Growth Classe D	20,410	19,601	4,127
XCLASSIC T.ROWEPRICE US Growth Classe E	20,223	19,422	4,124
XCLASSIC TEMPLETON Div Balanc Classe A	10,337	10,294	0,418
XCLASSIC TEMPLETON Div Balanc Classe B	10,389	10,344	0,435
XCLASSIC TEMPLETON Div Balanc Classe C	10,423	10,378	0,434
XCLASSIC TEMPLETON Div Balanc Classe D	10,501	10,456	0,430
XCLASSIC TEMPLETON Div Balanc Classe E	10,502	10,456	0,440
XCLASSIC TEMPLETON Gulf Bond Classe A	10,090	10,150	-0,591
XCLASSIC TEMPLETON Gulf Bond Classe B	10,125	10,186	-0,599
XCLASSIC TEMPLETON Gulf Bond Classe C	10,181	10,242	-0,596
XCLASSIC TEMPLETON Gulf Bond Classe D	10,188	10,249	-0,595
XCLASSIC TEMPLETON Gulf Bond Classe E	10,211	10,271	-0,584
XCLASSIC THREADNEEDLE CorpBond Classe A	10,847	10,873	-0,239
XCLASSIC THREADNEEDLE CorpBond Classe B	10,882	10,909	-0,248
XCLASSIC THREADNEEDLE CorpBond Classe C	10,892	10,918	-0,238
XCLASSIC THREADNEEDLE CorpBond Classe D	10,955	10,981	-0,237
XCLASSIC THREADNEEDLE CorpBond Classe E	10,982	11,008	-0,236
XCLASSIC THREADNEEDLE GlbFocus Classe A	17,599	17,167	2,516
XCLASSIC THREADNEEDLE GlbFocus Classe B	17,832	17,393	2,524
XCLASSIC THREADNEEDLE GlbFocus Classe C	17,967	17,524	2,528
XCLASSIC THREADNEEDLE GlbFocus Classe D	18,165	17,717	2,529
XCLASSIC THREADNEEDLE GlbFocus Classe E	18,219	17,770	2,527
XCLASSIC THREADNEEDLE Japan Eq Classe A	10,868	10,914	-0,421
XCLASSIC THREADNEEDLE Japan Eq Classe B	10,907	10,953	-0,420
XCLASSIC THREADNEEDLE Japan Eq Classe C	10,900	10,946	-0,420
XCLASSIC THREADNEEDLE Japan Eq Classe D	10,955	11,001	-0,418
XCLASSIC THREADNEEDLE Japan Eq Classe E	10,956	11,001	-0,409
XCLASSIC THREADNEEDLE SmlComp Classe A	11,765	11,525	2,082
XCLASSIC THREADNEEDLE SmlComp Classe B	11,912	11,668	2,091
XCLASSIC THREADNEEDLE SmlComp Classe C	12,030	11,784	2,088
XCLASSIC THREADNEEDLE SmlComp Classe D	12,172	11,922	2,097
XCLASSIC THREADNEEDLE SmlComp Classe E	12,192	11,942	2,093
XCLASSIC UBS China Allocation-Classe A	6,611	6,521	1,380
XCLASSIC UBS China Allocation-Classe B	6,685	6,594	1,380
XCLASSIC UBS China Allocation-Classe C	6,720	6,628	1,388
XCLASSIC UBS China Allocation-Classe D	6,822	6,728	1,397
XCLASSIC UBS China Allocation-Classe E	6,827	6,734	1,381
XCLASSIC UBS Cmdty Index Plus Classe A	13,613	13,524	0,658
XCLASSIC UBS Cmdty Index Plus Classe B	13,805	13,714	0,664
XCLASSIC UBS Cmdty Index Plus Classe C	13,871	13,779	0,668
XCLASSIC UBS Cmdty Index Plus Classe D	14,058	13,965	0,666
XCLASSIC UBS Cmdty Index Plus Classe E	14,094	14,000	0,671
XCLASSIC UBS Global Convertible Classe A	13,133	13,043	0,690
XCLASSIC UBS Global Convertible Classe B	13,330	13,238	0,695
XCLASSIC UBS Global Convertible Classe C	13,387	13,294	0,700
XCLASSIC UBS Global Convertible Classe D	13,583	13,489	0,697
XCLASSIC UBS Global Convertible Classe E	13,673	13,579	0,692
XCLASSIC VONTOBEL Em Mkt Debt Classe A	9,954	9,976	-0,221
XCLASSIC VONTOBEL Em Mkt Debt Classe B	10,072	10,093	-0,208
XCLASSIC VONTOBEL Em Mkt Debt Classe C	10,145	10,167	-0,216
XCLASSIC VONTOBEL Em Mkt Debt Classe D	10,289	10,311	-0,213
XCLASSIC VONTOBEL Em Mkt Debt Classe E	10,386	10,407	-0,202
XCLASSIC VONTOBEL Em Sust Eq Classe A	10,155	9,841	3,191
XCLASSIC VONTOBEL Em Sust Eq Classe B	10,292	9,974	3,188
XCLASSIC VONTOBEL Em Sust Eq Classe C	10,341	10,022	3,183
XCLASSIC VONTOBEL Em Sust Eq Classe D	10,545	10,220	3,180
XCLASSIC VONTOBEL Em Sust Eq Classe E	10,550	10,223	3,199
XCLASSIC VONTOBEL Glb Equity Classe A	14,075	13,795	2,030
XCLASSIC VONTOBEL Glb Equity Classe B	14,277	13,992	2,037
XCLASSIC VONTOBEL Glb Equity Classe C	14,390	14,103	2,035
XCLASSIC VONTOBEL Glb Equity Classe D	14,385	14,097	2,043
XCLASSIC VONTOBEL Glb Equity Classe E	14,588	14,296	2,043
XCLASSIC VONTOBEL Strat Income Classe A	11,199	11,202	-0,027
XCLASSIC VONTOBEL Strat Income Classe B	11,270	11,273	-0,027
XCLASSIC VONTOBEL Strat Income Classe C	11,303	11,306	-0,027
XCLASSIC VONTOBEL Strat Income Classe D	11,392	11,394	-0,018
XCLASSIC VONTOBEL Strat Income Classe E	11,409	11,411	-0,018
XCLASSIC WA Macro Opport Bond Classe A	8,411	8,440	-0,344
XCLASSIC WA Macro Opport Bond Classe B	8,527	8,557	-0,351
XCLASSIC WA Macro Opport Bond Classe C	8,544	8,574	-0,350
XCLASSIC WA Macro Opport Bond Classe D	8,616	8,645	-0,335
XCLASSIC WA Macro Opport Bond Classe E	8,696	8,725	-0,332
XMULTI HSBC Multi-Asset Style Classe A	9,971	10,032	-0,608
XMULTI HSBC Multi-Asset Style Classe B	10,116	10,177	-0,599
XMULTI HSBC Multi-Asset Style Classe C	10,152	10,212	-0,588
XMULTI HSBC Multi-Asset Style Classe D	10,313	10,375	-0,598
XMULTI HSBC Multi-Asset Style Classe E	10,330	10,391	-0,587
XMULTI INVESTITORI 80-20 Classe A	10,789	10,810	-0,194
XMULTI INVESTITORI 80-20 Classe AA	10,764	10,785	-0,195
XMULTI INVESTITORI 80-20 Classe B	10,812	10,832	-0,185
XMULTI INVESTITORI 80-20 Classe C	10,823	10,843	-0,184
XMULTI INVESTITORI 80-20 Classe D	10,857	10,876	-0,175
XMULTI INVESTITORI 80-20 Classe E	10,883	10,902	-0,174
XMULTI MAN AHL Target Risk Classe A	10,212	10,204	0,078
XMULTI MAN AHL Target Risk Classe B	10,309	10,300	0,087
XMULTI MAN AHL Target Risk Classe C	10,370	10,361	0,087
XMULTI MAN AHL Target Risk Classe D	10,340	10,331	0,087
XMULTI MAN AHL Target Risk Classe E	10,530	10,520	0,095
XMULTI MFS Prudent Capital - classe A	12,403	12,344	0,478
XMULTI MFS Prudent Capital - classe B	12,564	12,504	0,480
XMULTI MFS Prudent Capital - classe C	12,708	12,646	0,490
XMULTI MFS Prudent Capital - classe D	12,799	12,736	0,495
XMULTI MFS Prudent Capital - classe E	12,837	12,775	0,485
XMULTI MFS Prudent Capital Hdg Classe A	10,682	10,594	0,831
XMULTI MFS Prudent Capital Hdg Classe B	10,782	10,690	0,861
XMULTI MFS Prudent Capital Hdg Classe C	10,817	10,725	0,858
XMULTI MFS Prudent Capital Hdg Classe D	10,912	10,820	0,850
XMULTI MFS Prudent Capital Hdg Classe E	11,000	10,906	0,862
XMULTI NORDEA Alpha 15 Classe A	7,954	7,869	1,080
XMULTI NORDEA Alpha 15 Classe B	7,990	7,904	1,088
XMULTI NORDEA Alpha 15 Classe C	8,038	7,951	1,094
XMULTI NORDEA Alpha 15 Classe D	8,041	7,955	1,081
XMULTI NORDEA Alpha 15 Classe E	8,055	7,968	1,092
XMULTI NORDEA Stable Return-Classe A	10,431	10,358	0,705
XMULTI NORDEA Stable Return-Classe B	10,536	10,462	0,707
XMULTI NORDEA Stable Return-Classe C	10,584	10,510	0,704
XMULTI NORDEA Stable Return-Classe D	10,719	10,643	0,714
XMULTI NORDEA Stable Return-Classe E	10,743	10,667	0,712
XMULTI PIMCO DMAF Classe A	10,335	10,371	-0,347
XMULTI PIMCO DMAF Classe B	10,513	10,550	-0,351
XMULTI PIMCO DMAF Classe C	10,510	10,547	-0,351
XMULTI PIMCO DMAF Classe D	10,695	10,732	-0,345
XMULTI PIMCO DMAF Classe E	10,724	10,761	-0,344
XMULTI R-coValor - classe A	15,070	14,862	1,400
XMULTI R-coValor - classe C	15,234	15,024	1,398
XMULTI R-coValor - classe E	15,588	15,372	1,405
XMULTI R-coValor- classe B	15,255	15,045	1,396
XMULTI STARS Classe A	9,649	9,631	0,187
XMULTI STARS Classe AA	10,669	10,649	0,188
XMULTI STARS Classe B	9,786	9,767	0,195
XMULTI STARS Classe C	9,866	9,847	0,193
XMULTI STARS Classe D	9,901	9,881	0,202
XMULTI STARS Classe E	9,943	9,923	0,202
XMULTI T.ROWEPRICE Global All Classe A	11,665	11,504	1,400
XMULTI T.ROWEPRICE Global All Classe B	11,828	11,665	1,397
XMULTI T.ROWEPRICE Global All Classe C	11,909	11,744	1,405
XMULTI T.ROWEPRICE Global All Classe D	12,044	11,877	1,406
XMULTI T.ROWEPRICE Global All Classe E	12,062	11,895	1,404
XTREND ALLIANZGI Artificial Classe A	16,533	16,327	1,262
XTREND ALLIANZGI Artificial Classe B	16,788	16,578	1,267
XTREND ALLIANZGI Artificial Classe C	16,884	16,673	1,266
XTREND ALLIANZGI Artificial Classe D	17,108	16,894	1,267
XTREND ALLIANZGI Artificial Classe E	17,283	17,066	1,272
XTREND ALLIANZGI Climate Classe A	14,050	13,746	2,212
XTREND ALLIANZGI Climate Classe B	14,321	14,011	2,213
XTREND ALLIANZGI Climate Classe C	14,363	14,052	2,213
XTREND ALLIANZGI Climate Classe D	14,658	14,340	2,218
XTREND ALLIANZGI Climate Classe E	14,566	14,251	2,210
XTREND ALLIANZGI CyberSecurity Classe A	9,246	9,029	2,403
XTREND ALLIANZGI CyberSecurity Classe B	9,307	9,088	2,410
XTREND ALLIANZGI CyberSecurity Classe C	9,347	9,127	2,410
XTREND ALLIANZGI CyberSecurity Classe D	9,423	9,201	2,413
XTREND ALLIANZGI CyberSecurity Classe E	9,468	9,244	2,423
XTREND ALLIANZGI Food Security Classe A	6,966	6,896	1,015
XTREND ALLIANZGI Food Security Classe B	7,035	6,963	1,034
XTREND ALLIANZGI Food Security Classe C	7,049	6,977	1,032
XTREND ALLIANZGI Food Security Classe D	7,122	7,050	1,021
XTREND ALLIANZGI Food Security Classe E	7,170	7,097	1,029
XTREND ALLIANZGI Global Water Classe A	11,612	11,359	2,227
XTREND ALLIANZGI Global Water Classe B	11,689	11,434	2,230
XTREND ALLIANZGI Global Water Classe C	11,729	11,473	2,231
XTREND ALLIANZGI Global Water Classe D	11,797	11,540	2,227
XTREND ALLIANZGI Global Water Classe E	11,865	11,606	2,232
XTREND ALLIANZGI Green Bond - classe A	9,182	9,232	-0,542
XTREND ALLIANZGI Green Bond - classe B	8,422	8,468	-0,543
XTREND ALLIANZGI Green Bond - classe C	7,805	7,847	-0,535
XTREND ALLIANZGI Green Bond - classe D	8,491	8,536	-0,527
XTREND ALLIANZGI Green Bond - classe E	8,596	8,642	-0,532
XTREND ALLIANZGI Pet&Animal Classe A	12,352	12,013	2,822
XTREND ALLIANZGI Pet&Animal Classe B	12,565	12,221	2,815
XTREND ALLIANZGI Pet&Animal Classe C	12,604	12,258	2,823
XTREND ALLIANZGI Pet&Animal Classe D	12,760	12,409	2,829
XTREND ALLIANZGI Pet&Animal Classe E	12,772	12,421	2,826
XTREND ALLIANZGI Smart Energy Classe A	8,280	8,170	1,346
XTREND ALLIANZGI Smart Energy Classe B	8,338	8,227	1,349
XTREND ALLIANZGI Smart Energy Classe C	8,351	8,239	1,359
XTREND ALLIANZGI Smart Energy Classe D	8,406	8,292	1,375
XTREND ALLIANZGI Smart Energy Classe E	8,421	8,307	1,372
XTREND ALLIANZGI Sport & Life Classe A	9,173	8,914	2,906
XTREND ALLIANZGI Sport & Life Classe B	9,242	8,981	2,906
XTREND ALLIANZGI Sport & Life Classe C	9,283	9,021	2,904
XTREND ALLIANZGI Sport & Life Classe D	9,382	9,117	2,907
XTREND ALLIANZGI Sport & Life Classe E	9,462	9,195	2,904
XTREND ALLIANZGI Sustainable- classe A	14,971	14,619	2,408
XTREND ALLIANZGI Sustainable- classe B	15,188	14,830	2,414
XTREND ALLIANZGI Sustainable- classe C	15,208	14,849	2,418
XTREND ALLIANZGI Sustainable- classe D	15,392	15,028	2,422
XTREND ALLIANZGI Sustainable- classe E	15,481	15,115	2,421
XTREND ALLIANZGI Thematica - Classe A	11,734	11,444	2,534
XTREND ALLIANZGI Thematica - Classe B	11,867	11,573	2,540
XTREND ALLIANZGI Thematica - Classe C	11,906	11,612	2,532
XTREND ALLIANZGI Thematica - Classe D	12,053	11,754	2,544
XTREND ALLIANZGI Thematica - Classe E	12,065	11,765	2,550
XTREND AMUNDI CPR Glb Disrupt Classe A	14,795	14,473	2,225
XTREND AMUNDI CPR Glb Disrupt Classe B	15,015	14,688	2,226
XTREND AMUNDI CPR Glb Disrupt Classe C	15,091	14,762	2,229
XTREND AMUNDI CPR Glb Disrupt Classe D	15,363	15,027	2,236
XTREND AMUNDI CPR Glb Disrupt Classe E	15,314	14,982	2,216
XTREND AMUNDI CPR Hydrogen Classe A	10,062	9,869	1,956
XTREND AMUNDI CPR Hydrogen Classe B	10,120	9,926	1,954
XTREND AMUNDI CPR Hydrogen Classe C	10,148	9,953	1,959
XTREND AMUNDI CPR Hydrogen Classe D	10,237	10,041	1,952
XTREND AMUNDI CPR Hydrogen Classe E	10,244	10,047	1,961
XTREND AMUNDI Eq Green Impact Classe A	10,694	10,393	2,896
XTREND AMUNDI Eq Green Impact Classe B	10,711	10,409	2,901
XTREND AMUNDI Eq Green Impact Classe C	10,711	10,409	2,901
XTREND AMUNDI Eq Green Impact Classe D	10,737	10,434	2,904
XTREND AMUNDI Eq Green Impact Classe E	10,739	10,435	2,913
XTREND AMUNDI Glb LifeStyles Classe A	10,250	10,053	1,960
XTREND AMUNDI Glb LifeStyles Classe B	10,260	10,062	1,968
XTREND AMUNDI Glb LifeStyles Classe C	10,267	10,069	1,966
XTREND AMUNDI Glb LifeStyles Classe D	10,293	10,093	1,982
XTREND AMUNDI Glb LifeStyles Classe E	10,293	10,093	1,982
XTREND BGF Future of Transport Classe A	13,744	13,310	3,261
XTREND BGF Future of Transport Classe B	13,978	13,536	3,265
XTREND BGF Future of Transport Classe C	13,993	13,550	3,269
XTREND BGF Future of Transport Classe D	14,263	13,812	3,265
XTREND BGF Future of Transport Classe E	14,265	13,814	3,265
XTREND BGF NextGeneration Tech Classe A	7,148	6,888	3,775
XTREND BGF NextGeneration Tech Classe B	7,213	6,951	3,769
XTREND BGF NextGeneration Tech Classe C	7,233	6,970	3,773
XTREND BGF NextGeneration Tech Classe D	7,311	7,044	3,790
XTREND BGF NextGeneration Tech Classe E	7,344	7,077	3,773
XTREND BGF Sustainable Energy Classe A	8,904	8,533	4,348
XTREND BGF Sustainable Energy Classe B	8,942	8,569	4,353
XTREND BGF Sustainable Energy Classe C	8,976	8,602	4,348
XTREND BGF Sustainable Energy Classe D	9,008	8,632	4,356
XTREND BGF Sustainable Energy Classe E	9,025	8,648	4,359
XTREND BGF World Energy Classe A	10,377	10,288	0,865
XTREND BGF World Energy Classe B	10,420	10,329	0,881
XTREND BGF World Energy Classe C	10,441	10,352	0,860
XTREND BGF World Energy Classe D	10,511	10,420	0,873
XTREND BGF World Energy Classe E	10,518	10,426	0,882
XTREND BGF World Healthscience Classe A	13,735	13,856	-0,873
XTREND BGF World Healthscience Classe B	13,906	14,028	-0,870
XTREND BGF World Healthscience Classe C	13,986	14,108	-0,865
XTREND BGF World Healthscience Classe D	14,138	14,261	-0,862
XTREND BGF World Healthscience Classe E	14,113	14,235	-0,857
XTREND BGF World Technology Classe A	25,784	24,578	4,907
XTREND BGF World Technology Classe B	26,180	24,959	4,892
XTREND BGF World Technology Classe C	26,308	25,078	4,905
XTREND BGF World Technology Classe D	26,684	25,438	4,898
XTREND BGF World Technology Classe E	26,958	25,699	4,899
XTREND BNYM Blockchain Innov Classe A	13,023	12,776	1,933
XTREND BNYM Blockchain Innov Classe B	13,115	12,865	1,943
XTREND BNYM Blockchain Innov Classe C	13,147	12,896	1,946
XTREND BNYM Blockchain Innov Classe D	13,254	13,001	1,946
XTREND BNYM Blockchain Innov Classe E	13,293	13,039	1,948
XTREND BNYM Mobility Classe A	13,175	12,903	2,108
XTREND BNYM Mobility Classe B	13,384	13,107	2,113
XTREND BNYM Mobility Classe C	13,487	13,208	2,112
XTREND BNYM Mobility Classe D	13,792	13,507	2,110
XTREND BNYM Mobility Classe E	13,726	13,442	2,113
XTREND CANDRIAM Circular Econ Classe A	9,165	8,917	2,781
XTREND CANDRIAM Circular Econ Classe B	9,246	8,996	2,779
XTREND CANDRIAM Circular Econ Classe C	9,302	9,050	2,785
XTREND CANDRIAM Circular Econ Classe D	9,389	9,134	2,792
XTREND CANDRIAM Circular Econ Classe E	9,428	9,172	2,791
XTREND CANDRIAM OncologyImpact Classe A	12,443	12,908	-3,602
XTREND CANDRIAM OncologyImpact Classe B	12,650	13,122	-3,597
XTREND CANDRIAM OncologyImpact Classe C	12,664	13,137	-3,601
XTREND CANDRIAM OncologyImpact Classe D	12,799	13,276	-3,593
XTREND CANDRIAM OncologyImpact Classe E	12,869	13,349	-3,596
XTREND CARMIGNAC Climate Classe A	7,898	7,727	2,213
XTREND CARMIGNAC Climate Classe C	8,008	7,835	2,208
XTREND CARMIGNAC Climate Classe D	8,225	8,047	2,212
XTREND CARMIGNAC Climate Classe E	8,285	8,105	2,221
XTREND CARMIGNAC Green Gold-Classe C	8,138	7,962	2,210
XTREND CBI Infrastruct Value Classe A	13,092	12,907	1,433
XTREND CBI Infrastruct Value Classe B	13,197	13,011	1,430
XTREND CBI Infrastruct Value Classe C	13,256	13,068	1,439
XTREND CBI Infrastruct Value Classe D	13,410	13,221	1,430
XTREND CBI Infrastruct Value Classe E	13,489	13,298	1,436
XTREND CBI US Eq Sustainabil Classe A	9,900	9,708	1,978
XTREND CBI US Eq Sustainabil Classe B	10,028	9,833	1,983
XTREND CBI US Eq Sustainabil Classe C	10,024	9,829	1,984
XTREND CBI US Eq Sustainabil Classe D	10,162	9,964	1,987
XTREND CBI US Eq Sustainabil Classe E	10,198	10,000	1,980
XTREND Fidelity Technology Classe A	13,779	13,318	3,461
XTREND Fidelity Technology Classe B	13,837	13,375	3,454
XTREND Fidelity Technology Classe C	13,882	13,418	3,458
XTREND Fidelity Technology Classe D	13,912	13,446	3,466
XTREND Fidelity Technology Classe E	13,974	13,506	3,465
XTREND FIDELITY Water&Waste Classe A	11,443	11,212	2,060
XTREND FIDELITY Water&Waste Classe B	11,589	11,356	2,052
XTREND FIDELITY Water&Waste Classe C	11,643	11,409	2,051
XTREND FIDELITY Water&Waste Classe D	11,851	11,611	2,067
XTREND FIDELITY Water&Waste Classe E	11,605	11,370	2,067
XTREND GAM Luxury Brands Classe A	10,399	10,138	2,574
XTREND GAM Luxury Brands Classe B	10,486	10,223	2,573
XTREND GAM Luxury Brands Classe C	10,529	10,264	2,582
XTREND GAM Luxury Brands Classe D	10,630	10,362	2,586
XTREND GAM Luxury Brands Classe E	10,673	10,405	2,576
XTREND GS Future Tech Leaders Classe A	8,983	8,597	4,490
XTREND GS Future Tech Leaders Classe B	9,065	8,676	4,484
XTREND GS Future Tech Leaders Classe C	9,132	8,740	4,485
XTREND GS Future Tech Leaders Classe D	9,237	8,841	4,479
XTREND GS Future Tech Leaders Classe E	9,340	8,938	4,498
XTREND GS Global Millennials Classe A	14,868	14,489	2,616
XTREND GS Global Millennials Classe B	15,118	14,732	2,620
XTREND GS Global Millennials Classe C	15,145	14,759	2,615
XTREND GS Global Millennials Classe D	15,452	15,057	2,623
XTREND GS Global Millennials Classe E	15,410	15,016	2,624
XTREND INVESCO Belt&Road Debt Classe A	8,733	8,741	-0,092
XTREND INVESCO Belt&Road Debt Classe B	8,993	9,001	-0,089
XTREND INVESCO Belt&Road Debt Classe C	8,896	8,904	-0,090
XTREND INVESCO Belt&Road Debt Classe D	9,023	9,031	-0,089
XTREND INVESCO Belt&Road Debt Classe E	9,042	9,050	-0,088
XTREND INVESCO Consumer Trends Classe A	11,853	11,561	2,526
XTREND INVESCO Consumer Trends Classe B	11,966	11,671	2,528
XTREND INVESCO Consumer Trends Classe C	12,138	11,839	2,526
XTREND INVESCO Consumer Trends Classe D	12,253	11,951	2,527
XTREND INVESCO Consumer Trends Classe E	12,315	12,011	2,531
XTREND INVESCO Metaverso e AI Classe A	15,768	15,292	3,113
XTREND INVESCO Metaverso e AI Classe B	15,862	15,384	3,107
XTREND INVESCO Metaverso e AI Classe C	15,898	15,418	3,113
XTREND INVESCO Metaverso e AI Classe D	16,007	15,525	3,105
XTREND INVESCO Metaverso e AI Classe E	16,024	15,539	3,121
XTREND INVESTITORI Longevity Classe A	11,233	11,053	1,629
XTREND INVESTITORI Longevity Classe AA	11,568	11,383	1,625
XTREND INVESTITORI Longevity Classe B	11,352	11,169	1,638
XTREND INVESTITORI Longevity Classe C	11,393	11,210	1,632
XTREND INVESTITORI Longevity Classe D	11,491	11,306	1,636
XTREND INVESTITORI Longevity Classe E	11,517	11,331	1,642
XTREND JH Biotechnology Classe A	8,432	8,586	-1,794
XTREND JH Biotechnology Classe B	8,440	8,594	-1,792
XTREND JH Biotechnology Classe C	8,442	8,597	-1,803
XTREND JH Biotechnology Classe D	8,442	8,598	-1,814
XTREND JH Biotechnology Classe E	8,446	8,600	-1,791
XTREND JH Glb Tech&Innovation Classe A	19,238	18,743	2,641
XTREND JH Glb Tech&Innovation Classe B	19,567	19,064	2,638
XTREND JH Glb Tech&Innovation Classe C	19,543	19,040	2,642
XTREND JH Glb Tech&Innovation Classe D	19,851	19,339	2,647
XTREND JH Glb Tech&Innovation Classe E	20,006	19,491	2,642
XTREND JH Global LifeSciences Classe A	11,732	12,210	-3,915
XTREND JH Global LifeSciences Classe B	11,902	12,386	-3,908
XTREND JH Global LifeSciences Classe C	11,975	12,462	-3,908
XTREND JH Global LifeSciences Classe D	12,133	12,626	-3,905
XTREND JH Global LifeSciences Classe E	11,887	12,372	-3,920
XTREND JPM Global Healthcare Classe A	10,203	10,185	0,177
XTREND JPM Global Healthcare Classe B	10,293	10,276	0,165
XTREND JPM Global Healthcare Classe C	10,335	10,317	0,174
XTREND JPM Global Healthcare Classe D	10,454	10,436	0,172
XTREND JPM Global Healthcare Classe E	10,476	10,457	0,182
XTREND KAIROS Key Classe A	11,838	11,692	1,249
XTREND KAIROS Key Classe B	12,182	12,030	1,264
XTREND KAIROS Key Classe C	12,067	11,917	1,259
XTREND KAIROS Key Classe E	12,406	12,252	1,257
XTREND KAIROS New Era ESG Classe A	11,143	10,931	1,939
XTREND KAIROS New Era ESG Classe B	11,230	11,016	1,943
XTREND KAIROS New Era ESG Classe C	11,278	11,063	1,943
XTREND KAIROS New Era ESG Classe D	11,348	11,132	1,940
XTREND KAIROS New Era ESG Classe E	11,379	11,162	1,944
XTREND M&G Glb Infrastructure Classe A	11,698	11,647	0,438
XTREND M&G Glb Infrastructure Classe B	11,842	11,790	0,441
XTREND M&G Glb Infrastructure Classe C	11,953	11,900	0,445
XTREND M&G Glb Infrastructure Classe D	12,085	12,031	0,449
XTREND M&G Glb Infrastructure Classe E	12,111	12,057	0,448
XTREND M&G Glb Paris Aligned Classe A	9,704	9,482	2,341
XTREND M&G Glb Paris Aligned Classe B	9,720	9,497	2,348
XTREND M&G Glb Paris Aligned Classe C	9,744	9,521	2,342
XTREND M&G Glb Paris Aligned Classe D	9,784	9,559	2,354
XTREND M&G Glb Paris Aligned Classe E	9,785	9,560	2,354
XTREND Megatrend Classe A	10,890	10,745	1,349
XTREND Megatrend Classe AA	10,839	10,695	1,346
XTREND Megatrend Classe B	10,954	10,807	1,360
XTREND Megatrend Classe C	11,003	10,856	1,354
XTREND Megatrend Classe D	11,077	10,929	1,354
XTREND Megatrend Classe E	11,069	10,920	1,364
XTREND NB 5G Connectivity Classe A	10,669	10,329	3,292
XTREND NB 5G Connectivity Classe B	10,760	10,416	3,303
XTREND NB 5G Connectivity Classe C	10,806	10,461	3,298
XTREND NB 5G Connectivity Classe D	10,934	10,585	3,297
XTREND NB 5G Connectivity Classe E	10,938	10,588	3,306
XTREND NB Glb Eq Megatrends Classe A	12,960	12,574	3,070
XTREND NB Glb Eq Megatrends Classe B	13,043	12,653	3,082
XTREND NB Glb Eq Megatrends Classe C	13,091	12,699	3,087
XTREND NB Glb Eq Megatrends Classe D	13,184	12,789	3,089
XTREND NB Glb Eq Megatrends Classe E	13,231	12,835	3,085
XTREND NB Space Economy Classe A	14,961	14,630	2,262
XTREND NB Space Economy Classe B	15,055	14,723	2,255
XTREND NB Space Economy Classe C	15,096	14,763	2,256
XTREND NB Space Economy Classe D	15,236	14,899	2,262
XTREND NB Space Economy Classe E	15,253	14,915	2,266
XTREND NORDEA Gender Diversity-Classe A	16,476	15,961	3,227
XTREND NORDEA Gender Diversity-Classe B	16,690	16,167	3,235
XTREND NORDEA Gender Diversity-Classe C	16,790	16,265	3,228
XTREND NORDEA Gender Diversity-Classe D	16,944	16,413	3,235
XTREND NORDEA Gender Diversity-Classe E	17,076	16,541	3,234
XTREND PICTET Geo Classe A	16,042	15,451	3,825
XTREND PICTET Geo Classe B	16,280	15,680	3,827
XTREND PICTET Geo Classe C	16,408	15,803	3,828
XTREND PICTET Geo Classe D	16,400	15,796	3,824
XTREND PICTET Geo Classe E	16,643	16,029	3,831
XTREND PICTET Megatrend Classe A	11,355	11,057	2,695
XTREND PICTET Megatrend Classe B	11,398	11,099	2,694
XTREND PICTET Megatrend Classe C	11,421	11,121	2,698
XTREND PICTET Megatrend Classe D	11,500	11,198	2,697
XTREND PICTET Megatrend Classe E	11,499	11,197	2,697
XTREND PICTET Megatrend hdg Classe A	11,490	11,209	2,507
XTREND PICTET Megatrend hdg Classe B	11,654	11,368	2,516
XTREND PICTET Megatrend hdg Classe C	11,724	11,437	2,509
XTREND PICTET Megatrend hdg Classe D	11,988	11,694	2,514
XTREND PICTET Megatrend hdg Classe E	11,999	11,705	2,512
XTREND PICTET Robotics Classe A	14,180	13,594	4,311
XTREND PICTET Robotics Classe B	14,279	13,688	4,318
XTREND PICTET Robotics Classe C	14,331	13,738	4,316
XTREND PICTET Robotics Classe D	14,409	13,814	4,307
XTREND PICTET Robotics Classe E	14,432	13,836	4,308
XTREND PICTET Smart City Classe A	10,347	10,029	3,171
XTREND PICTET Smart City Classe B	10,352	10,034	3,169
XTREND PICTET Smart City Classe C	10,373	10,055	3,163
XTREND PICTET Smart City Classe D	10,405	10,086	3,163
XTREND PICTET Smart City Classe E	10,406	10,086	3,173
XTREND PIMCO Climate Bond Classe A	8,998	9,038	-0,443
XTREND PIMCO Climate Bond Classe B	9,082	9,122	-0,438
XTREND PIMCO Climate Bond Classe C	9,188	9,228	-0,433
XTREND PIMCO Climate Bond Classe D	9,235	9,275	-0,431
XTREND PIMCO Climate Bond Classe E	9,241	9,280	-0,420
XTREND PIMCO MLP Energy Infr-Classe A	17,061	17,677	-3,485
XTREND PIMCO MLP Energy Infr-Classe B	17,732	18,372	-3,484
XTREND PIMCO MLP Energy Infr-Classe C	17,361	17,986	-3,475
XTREND PIMCO MLP Energy Infr-Classe D	17,616	18,250	-3,474
XTREND PIMCO MLP Energy Infr-Classe E	17,685	18,322	-3,477
XTREND ROBECO Consumer Trends Classe A	14,421	14,208	1,499
XTREND ROBECO Consumer Trends Classe B	14,626	14,409	1,506
XTREND ROBECO Consumer Trends Classe C	14,691	14,473	1,506
XTREND ROBECO Consumer Trends Classe D	15,514	15,283	1,511
XTREND ROBECO Consumer Trends Classe E	14,963	14,741	1,506
XTREND ROBECO Fin Tech Eq Classe A	12,249	12,153	0,790
XTREND ROBECO Fin Tech Eq Classe B	12,475	12,376	0,800
XTREND ROBECO Fin Tech Eq Classe C	12,540	12,441	0,796
XTREND ROBECO Fin Tech Eq Classe D	12,447	12,349	0,794
XTREND ROBECO Fin Tech Eq Classe E	12,734	12,633	0,799
XTREND ROBECO Global Stars Eq Classe A	10,320	10,222	0,959
XTREND ROBECO Global Stars Eq Classe B	10,347	10,248	0,966
XTREND ROBECO Global Stars Eq Classe C	10,353	10,253	0,975
XTREND ROBECO Global Stars Eq Classe D	10,375	10,275	0,973
XTREND ROBECO Global Stars Eq Classe E	10,387	10,287	0,972
XTREND ROBECO Smart Energy Eq Classe A	10,262	9,882	3,845
XTREND ROBECO Smart Energy Eq Classe B	10,347	9,963	3,854
XTREND ROBECO Smart Energy Eq Classe C	10,396	10,010	3,856
XTREND ROBECO Smart Energy Eq Classe D	10,481	10,093	3,844
XTREND ROBECO Smart Energy Eq Classe E	10,526	10,138	3,827
XTREND SCHRODER Climate Change Classe A	14,691	14,225	3,276
XTREND SCHRODER Climate Change Classe B	14,864	14,392	3,280
XTREND SCHRODER Climate Change Classe C	14,993	14,517	3,279
XTREND SCHRODER Climate Change Classe D	15,167	14,685	3,282
XTREND SCHRODER Climate Change Classe E	15,247	14,762	3,285
XTREND SCHRODER Energy Transit Classe A	6,423	6,275	2,359
XTREND SCHRODER Energy Transit Classe B	6,460	6,312	2,345
XTREND SCHRODER Energy Transit Classe C	6,503	6,353	2,361
XTREND SCHRODER Energy Transit Classe D	6,541	6,391	2,347
XTREND SCHRODER Energy Transit Classe E	6,560	6,409	2,356
XTREND SCHRODER Glb Disruption Classe A	18,304	17,591	4,053
XTREND SCHRODER Glb Disruption Classe B	18,608	17,883	4,054
XTREND SCHRODER Glb Disruption Classe C	18,632	17,905	4,060
XTREND SCHRODER Glb Disruption Classe D	18,903	18,166	4,057
XTREND SCHRODER Glb Disruption Classe E	18,954	18,215	4,057
XTREND TEMPLETON Technology Classe A	14,780	14,390	2,710
XTREND TEMPLETON Technology Classe B	14,891	14,498	2,711
XTREND TEMPLETON Technology Classe C	14,922	14,527	2,719
XTREND TEMPLETON Technology Classe D	15,004	14,607	2,718
XTREND TEMPLETON Technology Classe E	15,087	14,688	2,717
XTREND THREADNEEDLE Semiconduc Classe A	13,614	13,368	1,840
XTREND THREADNEEDLE Semiconduc Classe B	13,697	13,448	1,852
XTREND THREADNEEDLE Semiconduc Classe C	13,731	13,482	1,847
XTREND THREADNEEDLE Semiconduc Classe D	13,872	13,620	1,850
XTREND THREADNEEDLE Semiconduc Classe E	13,883	13,631	1,849
XTREND UBS Digital Health Classe A	11,136	10,950	1,699
XTREND UBS Digital Health Classe B	11,305	11,116	1,700
XTREND UBS Digital Health Classe C	11,437	11,246	1,698
XTREND UBS Digital Health Classe D	11,525	11,332	1,703
XTREND UBS Digital Health Classe E	11,652	11,456	1,711
XTREND UBS Long Term Themes-Classe A	14,147	13,813	2,418
XTREND UBS Long Term Themes-Classe B	14,319	13,981	2,418
XTREND UBS Long Term Themes-Classe C	14,343	14,004	2,421
XTREND UBS Long Term Themes-Classe D	14,551	14,207	2,421
XTREND UBS Long Term Themes-Classe E	14,623	14,277	2,423
XTREND UBS Robotics Equity - Classe A	10,215	9,978	2,375
XTREND UBS Robotics Equity Classe B	10,350	10,110	2,374
XTREND UBS Robotics Equity Classe C	10,424	10,182	2,377
XTREND UBS Robotics Equity Classe D	10,618	10,372	2,372
XTREND UBS Robotics Equity Classe E	10,535	10,290	2,381
XTREND UBS Security Equity Classe A	17,641	17,082	3,272
XTREND UBS Security Equity Classe B	17,891	17,324	3,273
XTREND UBS Security Equity Classe C	18,002	17,430	3,282
XTREND UBS Security Equity Classe D	18,243	17,663	3,284
XTREND UBS Security Equity Classe E	17,901	17,332	3,283
XTREND VONTOBEL CleanTech Classe A	10,553	10,326	2,198
XTREND VONTOBEL CleanTech Classe B	10,644	10,414	2,209
XTREND VONTOBEL CleanTech Classe C	10,692	10,460	2,218
XTREND VONTOBEL CleanTech Classe D	10,822	10,587	2,220
XTREND VONTOBEL CleanTech Classe E	10,800	10,566	2,215