Darta Saving Ltd

Nome Fondo	25/08/26		Var %
ALLIANZGI Stone Classe D	11,453	11,423	0,263
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,626	10,584	0,397
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,603	10,561	0,398
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,659	10,617	0,396
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,674	10,632	0,395
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,711	10,669	0,394
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,718	10,675	0,403
ALLIANZGI 100% Protection Multi and Gold Classe A	10,319	10,281	0,370
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,300	10,263	0,361
ALLIANZGI 100% Protection Multi and Gold Classe B	10,340	10,302	0,369
ALLIANZGI 100% Protection Multi and Gold Classe C	10,350	10,312	0,369
ALLIANZGI 100% Protection Multi and Gold Classe D	10,367	10,329	0,368
ALLIANZGI 100% Protection Multi and Gold Classe E	10,410	10,371	0,376
ALLIANZGI Best Equity Classe A	14,264	14,246	0,126
ALLIANZGI Best Equity Classe B	14,429	14,411	0,125
ALLIANZGI Best Equity Classe C	14,463	14,445	0,125
ALLIANZGI Best Equity Classe D	14,616	14,597	0,130
ALLIANZGI Best Equity Classe E	14,718	14,699	0,129
ALLIANZGI Best Equity Classe F	10,043	10,030	0,130
ALLIANZGI Best of Bonds	10,010	10,003	0,070
ALLIANZGI Bond Target Portfolio 2029	10,029	10,020	0,090
ALLIANZGI Bond Target Portfolio 2031	10,121	10,118	0,030
ALLIANZGI Bond Target Portfolio 2032	10,058	10,044	0,139
ALLIANZGI DMAS SRI 15 Classe A	11,130	11,127	0,027
ALLIANZGI DMAS SRI 15 Classe B	11,294	11,290	0,035
ALLIANZGI DMAS SRI 15 Classe C	11,445	11,441	0,035
ALLIANZGI DMAS SRI 15 Classe D	11,660	11,656	0,034
ALLIANZGI DMAS SRI 15 Classe E	11,725	11,720	0,043
ALLIANZGI DMAS SRI 15 Classe F	10,074	10,070	0,040
ALLIANZGI DMAS SRI 30 Classe A	11,287	11,284	0,027
ALLIANZGI DMAS SRI 30 Classe B	11,315	11,312	0,027
ALLIANZGI DMAS SRI 30 Classe C	11,388	11,386	0,018
ALLIANZGI DMAS SRI 30 Classe D	11,348	11,345	0,026
ALLIANZGI DMAS SRI 30 Classe E	11,359	11,357	0,018
ALLIANZGI DMAS SRI 30 Classe F	10,079	10,076	0,030
ALLIANZGI DMAS SRI 50 Classe A	13,739	13,738	0,007
ALLIANZGI DMAS SRI 50 Classe B	14,075	14,074	0,007
ALLIANZGI DMAS SRI 50 Classe C	14,071	14,070	0,007
ALLIANZGI DMAS SRI 50 Classe D	14,327	14,326	0,007
ALLIANZGI DMAS SRI 50 Classe E	14,464	14,462	0,014
ALLIANZGI DMAS SRI 50 Classe F	10,144	10,143	0,010
ALLIANZGI DMAS SRI 75 Classe A	15,821	15,819	0,013
ALLIANZGI DMAS SRI 75 Classe B	16,105	16,103	0,012
ALLIANZGI DMAS SRI 75 Classe C	16,211	16,209	0,012
ALLIANZGI DMAS SRI 75 Classe D	16,588	16,586	0,012
ALLIANZGI DMAS SRI 75 Classe E	16,685	16,683	0,012
ALLIANZGI DMAS SRI 75 Classe F	10,191	10,189	0,020
ALLIANZGI Emerging Bond Classe A	10,429	10,424	0,048
ALLIANZGI Emerging Bond Classe B	10,673	10,668	0,047
ALLIANZGI Emerging Bond Classe C	10,753	10,748	0,047
ALLIANZGI Emerging Bond Classe E	11,033	11,027	0,054
ALLIANZGI Emerging Bond Classe F	10,044	10,039	0,050
ALLIANZGI Emerging Bond Classe D	10,959	10,954	0,046
ALLIANZGI Geopolitical Fund Classe A	11,105	11,090	0,135
ALLIANZGI Geopolitical Fund Classe B	11,128	11,114	0,126
ALLIANZGI Geopolitical Fund Classe C	11,149	11,134	0,135
ALLIANZGI Geopolitical Fund Classe D	11,147	11,132	0,135
ALLIANZGI Geopolitical Fund Classe E	11,154	11,139	0,135
ALLIANZGI Geopolitical Fund Classe F	10,238	10,224	0,137
ALLIANZGI Multi 20 Classe A	10,377	10,372	0,048
ALLIANZGI Multi 20 Classe B	10,400	10,394	0,058
ALLIANZGI Multi 20 Classe C	10,419	10,414	0,048
ALLIANZGI Multi 20 Classe D	10,446	10,441	0,048
ALLIANZGI Multi 20 Classe E	10,429	10,424	0,048
ALLIANZGI Multi 20 Classe F	10,113	10,108	0,049
ALLIANZGI Multi 50 Classe A	10,831	10,813	0,166
ALLIANZGI Multi 50 Classe B	10,856	10,838	0,166
ALLIANZGI Multi 50 Classe C	10,885	10,867	0,166
ALLIANZGI Multi 50 Classe D	10,885	10,867	0,166
ALLIANZGI Multi 50 Classe E	10,905	10,887	0,165
ALLIANZGI Multi 50 Classe F	10,270	10,253	0,166
ALLIANZGI Multi 90 Classe A	11,321	11,307	0,124
ALLIANZGI Multi 90 Classe B	11,392	11,377	0,132
ALLIANZGI Multi 90 Classe C	11,392	11,377	0,132
ALLIANZGI Multi 90 Classe D	11,395	11,380	0,132
ALLIANZGI Multi 90 Classe E	11,396	11,381	0,132
ALLIANZGI Multi 90 Classe F	10,329	10,316	0,126
ALLIANZGI Protection Core Portfolio Classe A	9,837	9,825	0,122
ALLIANZGI Protection Core Portfolio Classe AA	9,834	9,822	0,122
ALLIANZGI Protection Core Portfolio Classe B	9,848	9,836	0,122
ALLIANZGI Protection Core Portfolio Classe C	9,861	9,848	0,132
ALLIANZGI Protection Core Portfolio Classe D	9,863	9,850	0,132
ALLIANZGI Protection Core Portfolio Classe E	9,880	9,867	0,132
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,048	10,048	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,047	10,047	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,048	10,048	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,048	10,048	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,049	10,049	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,053	10,053	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe F	10,031	10,031	0,000
ALLIANZGI Stone Classe A	10,846	10,818	0,259
ALLIANZGI Stone Classe B	11,242	11,213	0,259
ALLIANZGI Stone Classe C	11,099	11,070	0,262
ALLIANZGI Stone Classe E	11,456	11,426	0,263
ALLIANZGI Stone Classe F	10,041	10,015	0,260
ALLIANZGI Tesoreria USD	9,979	9,976	0,030
BLACKROCK Target Portfolio 2031	10,047	10,018	0,289
EURIZON Target Credit	10,216	10,214	0,020
INVESTITORI Alto Rendimento Classe A	11,624	11,613	0,095
INVESTITORI Alto Rendimento Classe AA	11,524	11,514	0,087
INVESTITORI Alto Rendimento Classe B	11,708	11,697	0,094
INVESTITORI Alto Rendimento Classe C	11,741	11,730	0,094
INVESTITORI Alto Rendimento Classe D	11,837	11,825	0,101
INVESTITORI Alto Rendimento Classe E	11,952	11,940	0,101
INVESTITORI Alto Rendimento Classe F	10,004	9,994	0,100
INVESTITORI America Classe A	14,702	14,690	0,082
INVESTITORI America Classe AA	14,593	14,581	0,082
INVESTITORI America Classe B	14,787	14,775	0,081
INVESTITORI America Classe C	14,909	14,896	0,087
INVESTITORI America Classe D	15,076	15,063	0,086
INVESTITORI America Classe E	15,043	15,031	0,080
INVESTITORI America Classe F	10,011	10,002	0,090
INVESTITORI Attivo Classe A	10,965	10,956	0,082
INVESTITORI Attivo Classe AA	10,832	10,823	0,083
INVESTITORI Attivo Classe B	11,517	11,508	0,078
INVESTITORI Attivo Classe C	11,523	11,514	0,078
INVESTITORI Attivo Classe D	11,626	11,616	0,086
INVESTITORI Attivo Classe E	11,630	11,620	0,086
INVESTITORI Attivo Classe F	10,059	10,051	0,080
INVESTITORI Cina Classe A	9,846	9,841	0,051
INVESTITORI Cina Classe AA	9,750	9,745	0,051
INVESTITORI Cina Classe B	9,917	9,912	0,050
INVESTITORI Cina Classe C	10,016	10,011	0,050
INVESTITORI Cina Classe D	10,115	10,109	0,059
INVESTITORI Cina Classe E	10,151	10,146	0,049
INVESTITORI Cina Classe F	9,980	9,975	0,050
INVESTITORI Cinquanta Classe A	12,733	12,735	-0,016
INVESTITORI Cinquanta Classe AA	12,640	12,642	-0,016
INVESTITORI Cinquanta Classe B	12,837	12,839	-0,016
INVESTITORI Cinquanta Classe C	12,889	12,891	-0,016
INVESTITORI Cinquanta Classe D	13,015	13,017	-0,015
INVESTITORI Cinquanta Classe E	13,039	13,041	-0,015
INVESTITORI Cinquanta Classe F	9,952	9,953	-0,010
INVESTITORI Controllo Classe A	11,569	11,557	0,104
INVESTITORI Controllo Classe AA	11,479	11,466	0,113
INVESTITORI Controllo Classe B	11,669	11,655	0,120
INVESTITORI Controllo Classe C	11,711	11,697	0,120
INVESTITORI Controllo Classe D	11,793	11,780	0,110
INVESTITORI Controllo Classe E	11,879	11,865	0,118
INVESTITORI Controllo Classe F	10,062	10,050	0,119
INVESTITORI Difesa Classe A	10,312	10,298	0,136
INVESTITORI Difesa Classe AA	10,229	10,216	0,127
INVESTITORI Difesa Classe B	10,412	10,398	0,135
INVESTITORI Difesa Classe C	10,437	10,423	0,134
INVESTITORI Difesa Classe D	10,541	10,526	0,143
INVESTITORI Difesa Classe E	10,580	10,566	0,132
INVESTITORI Difesa Classe F	9,998	9,984	0,140
INVESTITORI Dividendi & Cedole Classe A	13,233	13,205	0,212
INVESTITORI Dividendi & Cedole Classe AA	13,116	13,088	0,214
INVESTITORI Dividendi & Cedole Classe B	13,319	13,290	0,218
INVESTITORI Dividendi & Cedole Classe C	13,387	13,359	0,210
INVESTITORI Dividendi & Cedole Classe D	13,551	13,522	0,214
INVESTITORI Dividendi & Cedole Classe E	13,612	13,583	0,214
INVESTITORI Dividendi & Cedole Classe F	10,193	10,171	0,216
INVESTITORI Energia Classe A	14,165	14,118	0,333
INVESTITORI Energia Classe AA	14,076	14,029	0,335
INVESTITORI Energia Classe B	14,448	14,400	0,333
INVESTITORI Energia Classe C	14,469	14,421	0,333
INVESTITORI Energia Classe D	14,567	14,518	0,338
INVESTITORI Energia Classe E	14,591	14,542	0,337
INVESTITORI Energia Classe F	10,055	10,021	0,339
INVESTITORI Europa Classe A	16,246	16,220	0,160
INVESTITORI Europa Classe AA	16,079	16,054	0,156
INVESTITORI Europa Classe B	16,583	16,557	0,157
INVESTITORI Europa Classe C	16,540	16,513	0,164
INVESTITORI Europa Classe D	16,632	16,606	0,157
INVESTITORI Europa Classe E	16,676	16,650	0,156
INVESTITORI Europa Classe F	10,323	10,306	0,165
INVESTITORI Evoluzione Classe A	13,080	13,043	0,284
INVESTITORI Evoluzione Classe AA	12,975	12,939	0,278
INVESTITORI Evoluzione Classe B	13,314	13,276	0,286
INVESTITORI Evoluzione Classe C	13,371	13,333	0,285
INVESTITORI Evoluzione Classe D	13,421	13,383	0,284
INVESTITORI Evoluzione Classe E	13,448	13,409	0,291
INVESTITORI Evoluzione Classe F	10,041	10,012	0,290
INVESTITORI Globale Classe A	13,980	13,902	0,561
INVESTITORI Globale Classe AA	13,836	13,760	0,552
INVESTITORI Globale Classe B	14,057	13,978	0,565
INVESTITORI Globale Classe C	14,129	14,050	0,562
INVESTITORI Globale Classe D	14,360	14,280	0,560
INVESTITORI Globale Classe E	13,126	13,053	0,559
INVESTITORI Globale Classe F	10,025	9,969	0,562
INVESTITORI Innovazione Classe A	14,607	14,564	0,295
INVESTITORI Innovazione Classe AA	14,481	14,439	0,291
INVESTITORI Innovazione Classe B	14,865	14,821	0,297
INVESTITORI Innovazione Classe C	14,787	14,744	0,292
INVESTITORI Innovazione Classe D	15,037	14,993	0,293
INVESTITORI Innovazione Classe E	15,035	14,991	0,294
INVESTITORI Innovazione Classe F	10,007	9,977	0,301
INVESTITORI Italia Classe A	17,254	17,198	0,326
INVESTITORI Italia Classe AA	17,099	17,044	0,323
INVESTITORI Italia Classe B	17,346	17,290	0,324
INVESTITORI Italia Classe C	17,540	17,482	0,332
INVESTITORI Italia Classe D	17,619	17,561	0,330
INVESTITORI Italia Classe E	17,746	17,688	0,328
INVESTITORI Italia Classe F	10,174	10,140	0,335
INVESTITORI Obblig Dinamiche Classe A	11,079	11,061	0,163
INVESTITORI Obblig Dinamiche Classe AA	10,986	10,968	0,164
INVESTITORI Obblig Dinamiche Classe B	11,160	11,142	0,162
INVESTITORI Obblig Dinamiche Classe C	11,196	11,177	0,170
INVESTITORI Obblig Dinamiche Classe D	11,291	11,272	0,169
INVESTITORI Obblig Dinamiche Classe E	11,391	11,372	0,167
INVESTITORI Obblig Dinamiche Classe F	9,988	9,971	0,170
INVESTITORI Prudenza Classe A	11,323	11,308	0,133
INVESTITORI Prudenza Classe AA	11,237	11,222	0,134
INVESTITORI Prudenza Classe B	11,418	11,402	0,140
INVESTITORI Prudenza Classe C	11,456	11,440	0,140
INVESTITORI Prudenza Classe D	11,627	11,611	0,138
INVESTITORI Prudenza Classe E	11,655	11,638	0,146
INVESTITORI Prudenza Classe F	10,043	10,029	0,140
INVESTITORI Risorse e Preziosi Classe A	12,857	12,875	-0,140
INVESTITORI Risorse e Preziosi Classe AA	12,739	12,757	-0,141
INVESTITORI Risorse e Preziosi Classe B	12,950	12,969	-0,147
INVESTITORI Risorse e Preziosi Classe C	13,009	13,028	-0,146
INVESTITORI Risorse e Preziosi Classe D	13,120	13,139	-0,145
INVESTITORI Risorse e Preziosi Classe E	13,241	13,260	-0,143
INVESTITORI Risorse e Preziosi Classe F	10,687	10,702	-0,140
INVESTITORI Start	11,126	11,113	0,117
INVESTITORI Strategico Classe A	11,928	11,900	0,235
INVESTITORI Strategico Classe AA	11,903	11,876	0,227
INVESTITORI Strategico Classe B	12,112	12,084	0,232
INVESTITORI Strategico Classe C	12,110	12,083	0,223
INVESTITORI Strategico Classe D	12,241	12,213	0,229
INVESTITORI Strategico Classe E	12,249	12,221	0,229
INVESTITORI Strategico Classe F	9,991	9,968	0,231
INVESTITORI Svil Sostenibile Classe A	12,581	12,558	0,183
INVESTITORI Svil Sostenibile Classe AA	12,484	12,460	0,193
INVESTITORI Svil Sostenibile Classe B	12,846	12,821	0,195
INVESTITORI Svil Sostenibile Classe C	12,857	12,832	0,195
INVESTITORI Svil Sostenibile Classe D	12,950	12,925	0,193
INVESTITORI Svil Sostenibile Classe E	12,953	12,928	0,193
INVESTITORI Svil Sostenibile Classe F	10,004	9,985	0,190
INVESTITORI Talenti Classe A	11,805	11,792	0,110
INVESTITORI Talenti Classe AA	11,730	11,717	0,111
INVESTITORI Talenti Classe B	11,858	11,844	0,118
INVESTITORI Talenti Classe C	11,900	11,885	0,126
INVESTITORI Talenti Classe D	11,986	11,972	0,117
INVESTITORI Talenti Classe E	12,012	11,997	0,125
INVESTITORI Talenti Classe F	10,057	10,045	0,119
INVESTITORI Tattico Classe A	11,449	11,423	0,228
INVESTITORI Tattico Classe AA	11,308	11,282	0,230
INVESTITORI Tattico Classe B	11,485	11,459	0,227
INVESTITORI Tattico Classe C	11,564	11,537	0,234
INVESTITORI Tattico Classe D	11,642	11,615	0,232
INVESTITORI Tattico Classe E	11,696	11,669	0,231
INVESTITORI Tattico Classe F	10,129	10,105	0,238
INVESTITORI Trenta Classe A	11,584	11,581	0,026
INVESTITORI Trenta Classe AA	11,495	11,492	0,026
INVESTITORI Trenta Classe B	11,670	11,666	0,034
INVESTITORI Trenta Classe C	11,743	11,740	0,026
INVESTITORI Trenta Classe D	11,811	11,808	0,025
INVESTITORI Trenta Classe E	11,846	11,843	0,025
INVESTITORI Trenta Classe F	9,987	9,984	0,030
INVESTITORI Venti Classe A	11,624	11,614	0,086
INVESTITORI Venti Classe AA	11,532	11,522	0,087
INVESTITORI Venti Classe B	11,715	11,705	0,085
INVESTITORI Venti Classe C	11,313	11,303	0,088
INVESTITORI Venti Classe D	11,930	11,919	0,092
INVESTITORI Venti Classe E	11,889	11,879	0,084
INVESTITORI Venti Classe F	9,997	9,988	0,090
MKT ALLIANZGI Best Styles Euroland Classe A	10,474	10,448	0,249
MKT ALLIANZGI Best Styles Euroland Classe B	10,493	10,466	0,258
MKT ALLIANZGI Best Styles Euroland Classe C	10,493	10,466	0,258
MKT ALLIANZGI Best Styles Euroland Classe D	10,493	10,466	0,258
MKT ALLIANZGI Best Styles Euroland Classe E	10,493	10,466	0,258
MKT ALLIANZGI Best Styles Euroland Classe F	10,288	10,262	0,253
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,342	14,312	0,210
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,434	14,404	0,208
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,448	14,418	0,208
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,516	14,486	0,207
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,499	14,468	0,214
MKT ALLIANZGI Emerging Markets Equity SRI Classe F	9,929	9,908	0,212
MKT ALLIANZGI Euro Bond Class A	10,434	10,439	-0,048
MKT ALLIANZGI Euro Credit SRI Classe A	10,041	10,049	-0,080
MKT ALLIANZGI Europe Equity SRI Classe F	10,279	10,235	0,430
MKT ALLIANZGI Europe Equity SRI Classe A	12,106	12,055	0,423
MKT ALLIANZGI Europe Equity SRI Classe B	12,149	12,097	0,430
MKT ALLIANZGI Europe Equity SRI Classe C	12,172	12,120	0,429
MKT ALLIANZGI Europe Equity SRI Classe D	12,236	12,184	0,427
MKT ALLIANZGI Europe Equity SRI Classe E	12,220	12,168	0,427
MKT ALLIANZGI Global Bond Class A	9,854	9,853	0,010
MKT ALLIANZGI Global Bond Hdg Classe A	10,010	10,006	0,040
MKT ALLIANZGI Global Diversified Dividend Classe A	11,951	11,915	0,302
MKT ALLIANZGI Global Diversified Dividend Classe B	11,982	11,946	0,301
MKT ALLIANZGI Global Diversified Dividend Classe C	11,974	11,938	0,302
MKT ALLIANZGI Global Diversified Dividend Classe D	11,988	11,952	0,301
MKT ALLIANZGI Global Diversified Dividend Classe E	11,987	11,951	0,301
MKT ALLIANZGI Global Diversified Dividend Classe F	10,373	10,342	0,300
MKT ALLIANZGI Global Equity Classe A	14,262	14,220	0,295
MKT ALLIANZGI Global Equity Classe B	14,357	14,315	0,293
MKT ALLIANZGI Global Equity Classe C	14,427	14,385	0,292
MKT ALLIANZGI Global Equity Classe D	14,434	14,391	0,299
MKT ALLIANZGI Global Equity Classe E	14,509	14,467	0,290
MKT ALLIANZGI Global Equity Classe F	10,033	10,003	0,300
MKT ALLIANZGI Global Equity Hdg Classe A	11,574	11,537	0,321
MKT ALLIANZGI Global Equity Hdg Classe B	11,611	11,574	0,320
MKT ALLIANZGI Global Equity Hdg Classe C	11,623	11,586	0,319
MKT ALLIANZGI Global Equity Hdg Classe D	11,634	11,597	0,319
MKT ALLIANZGI Global Equity Hdg Classe E	11,629	11,592	0,319
MKT ALLIANZGI Global Equity Hdg Classe F	10,178	10,145	0,325
MKT ALLIANZGI Gold Classe A	16,035	16,125	-0,558
MKT ALLIANZGI Pacific Equity Classe A	12,593	12,565	0,223
MKT ALLIANZGI Pacific Equity Classe B	12,623	12,595	0,222
MKT ALLIANZGI Pacific Equity Classe C	12,576	12,548	0,223
MKT ALLIANZGI Pacific Equity Classe D	12,650	12,622	0,222
MKT ALLIANZGI Pacific Equity Classe E	12,685	12,657	0,221
MKT ALLIANZGI Pacific Equity Classe F	10,122	10,099	0,228
MKT ALLIANZGI US Equity Classe A	17,165	17,221	-0,325
MKT ALLIANZGI US Equity Classe B	17,266	17,323	-0,329
MKT ALLIANZGI US Equity Classe C	17,128	17,184	-0,326
MKT ALLIANZGI US Equity Classe D	17,597	17,654	-0,323
MKT ALLIANZGI US Equity Classe E	17,898	17,956	-0,323
MKT ALLIANZGI US Equity Classe F	10,029	10,061	-0,318
MKT ALLIANZGI US Equity Hdg Classe A	12,448	12,485	-0,296
MKT ALLIANZGI US Equity Hdg Classe B	12,497	12,535	-0,303
MKT ALLIANZGI US Equity Hdg Classe C	12,523	12,560	-0,295
MKT ALLIANZGI US Equity Hdg Classe D	12,535	12,573	-0,302
MKT ALLIANZGI US Equity Hdg Classe E	12,588	12,625	-0,293
MKT ALLIANZGI US Equity Hdg Classe F	10,207	10,237	-0,293
MKT ALLIANZGI US Small Cap Equity Classe A	12,451	12,444	0,056
MKT ALLIANZGI US Small Cap Equity Classe B	12,488	12,482	0,048
MKT ALLIANZGI US Small Cap Equity Classe C	12,481	12,474	0,056
MKT ALLIANZGI US Small Cap Equity Classe D	12,523	12,516	0,056
MKT ALLIANZGI US Small Cap Equity Classe E	12,531	12,524	0,056
MKT ALLIANZGI US Small Cap Equity Classe F	10,025	10,019	0,060
MKT PIMCO US Equity Classe A	13,370	13,327	0,323
MKT PIMCO US Equity Classe B	13,460	13,416	0,328
MKT PIMCO US Equity Classe C	13,442	13,398	0,328
MKT PIMCO US Equity Classe D	13,509	13,464	0,334
MKT PIMCO US Equity Classe E	13,627	13,582	0,331
MKT PIMCO US Equity Classe F	9,985	9,952	0,332
OPEN TEAM Classe A	13,410	13,384	0,194
OPEN TEAM Classe B	13,686	13,659	0,198
OPEN TEAM Classe C	13,723	13,696	0,197
OPEN TEAM Classe D	14,178	14,150	0,198
OPEN TEAM Classe E	14,096	14,069	0,192
OPEN TEAM Classe AA	12,587	12,563	0,191
OPEN TEAM Classe F	10,060	10,040	0,199
OPEN TEAM Emerging Markets Classe A	13,782	13,676	0,775
OPEN TEAM Emerging Markets Classe AA	13,008	12,908	0,775
OPEN TEAM Emerging Markets Classe B	14,022	13,914	0,776
OPEN TEAM Emerging Markets Classe C	14,195	14,085	0,781
OPEN TEAM Emerging Markets Classe D	14,685	14,571	0,782
OPEN TEAM Emerging Markets Classe E	15,263	15,145	0,779
OPEN TEAM Emerging Markets Classe F	9,852	9,776	0,777
OPEN TEAM Equity Classe A	15,093	15,032	0,406
OPEN TEAM Equity Classe AA	14,991	14,931	0,402
OPEN TEAM Equity Classe B	15,346	15,285	0,399
OPEN TEAM Equity Classe C	15,413	15,350	0,410
OPEN TEAM Equity Classe D	15,519	15,456	0,408
OPEN TEAM Equity Classe E	15,558	15,495	0,407
OPEN TEAM Equity Classe F	9,968	9,928	0,403
PIMCO Bond Target Portfolio 2031	10,185	10,176	0,088
PIMCO Euro Short Term	10,532	10,532	0,000
PIMCO Euro Strategic Credit	9,961	9,942	0,191
PIMCO Inflation Multiasset Classe A	11,774	11,775	-0,008
PIMCO Inflation Multiasset Classe B	11,922	11,922	0,000
PIMCO Inflation Multiasset Classe C	11,943	11,944	-0,008
PIMCO Inflation Multiasset Classe D	12,136	12,136	0,000
PIMCO Inflation Multiasset Classe E	12,117	12,117	0,000
PIMCO Inflation Multiasset Classe F	10,288	10,288	0,000
PIMCO Protection 2031 Classe A	9,940	9,947	-0,070
PIMCO Protection 2031 Classe B	9,946	9,953	-0,070
PIMCO Protection 2031 Classe C	9,949	9,956	-0,070
PIMCO Protection 2031 Classe D	9,955	9,962	-0,070
PIMCO Protection 2031 Classe E	9,961	9,968	-0,070
PIMCO Protection 2031 Classe AA	9,965	9,972	-0,070
PIMCO Strategic Income Classe A	11,793	11,747	0,392
PIMCO Strategic Income Classe B	11,994	11,946	0,402
PIMCO Strategic Income Classe C	12,091	12,043	0,399
PIMCO Strategic Income Classe F	10,160	10,120	0,395
PIMCO Target 2026â2029	10,126	10,117	0,089
PIMCO Target Portfolio 2026-2030	10,078	10,067	0,109
PIMCO Target Portfolio 2028	10,375	10,367	0,077
PIMCO Target Portfolio 2030	10,339	10,328	0,107
Rendimento ITA 35 Smart Equity Classe A	12,651	12,582	0,548
Rendimento ITA 35 Smart Equity Classe AA	12,560	12,492	0,544
Rendimento ITA 35 Smart Equity Classe B	12,765	12,695	0,551
Rendimento ITA 35 Smart Equity Classe C	12,800	12,730	0,550
Rendimento ITA 35 Smart Equity Classe D	12,897	12,826	0,554
Rendimento ITA 35 Smart Equity Classe E	12,947	12,876	0,551
Rendimento ITA 35 Smart Equity Classe F	9,960	9,905	0,555
Start & Go 11	10,148	10,147	0,010
T&GO ALLIANZGI Step into Europe Classe A	9,987	9,981	0,060
T&GO ALLIANZGI Step into Europe Classe B	10,022	10,015	0,070
T&GO ALLIANZGI Step into Europe Classe C	10,030	10,023	0,070
T&GO ALLIANZGI Step into Europe Classe D	10,033	10,026	0,070
T&GO ALLIANZGI Step into Europe Classe E	10,033	10,026	0,070
T&GO ALLIANZGI Step into Europe Classe F	10,064	10,057	0,070
T&GO ANIMA Progressive Smart Equity Classe A	10,340	10,356	-0,154
T&GO ANIMA Progressive Smart Equity Classe B	10,362	10,377	-0,145
T&GO ANIMA Progressive Smart Equity Classe C	10,381	10,396	-0,144
T&GO ANIMA Progressive Smart Equity Classe D	10,376	10,391	-0,144
T&GO ANIMA Progressive Smart Equity Classe E	10,383	10,398	-0,144
T&GO ANIMA Progressive Smart Equity Classe F	10,003	10,017	-0,140
T&GO FIDELITY Asian Equity Classe A	11,270	11,193	0,688
T&GO FIDELITY Asian Equity Classe B	11,451	11,372	0,695
T&GO FIDELITY Asian Equity Classe C	11,442	11,364	0,686
T&GO FIDELITY Asian Equity Classe D	11,570	11,491	0,687
T&GO FIDELITY Asian Equity Classe E	11,631	11,552	0,684
T&GO FIDELITY Asian Equity Classe F	10,138	10,068	0,695
T&GO Fidelity Dividend 50 Classe A	9,998	9,979	0,190
T&GO Fidelity Dividend 50 Classe B	9,982	9,964	0,181
T&GO Fidelity Dividend 50 Classe C	10,009	9,990	0,190
T&GO Fidelity Dividend 50 Classe D	10,012	9,993	0,190
T&GO Fidelity Dividend 50 Classe E	10,012	9,993	0,190
T&GO Fidelity Dividend 50 Classe F	9,985	9,966	0,191
T&GO GS Money Market YEN Classe F	10,009	10,014	-0,050
T&GO GS Money Market YEN-Classe A	5,885	5,888	-0,051
T&GO GS Money Market YEN-Classe B	5,955	5,958	-0,050
T&GO GS Money Market YEN-Classe C	5,980	5,983	-0,050
T&GO GS Money Market YEN-Classe D	6,096	6,100	-0,066
T&GO GS Money Market YEN-Classe E	6,071	6,074	-0,049
T&GO INVESCO Step in Income Builder Classe A	10,033	10,023	0,100
T&GO INVESCO Step in Income Builder Classe B	10,035	10,025	0,100
T&GO INVESCO Step in Income Builder Classe C	10,035	10,025	0,100
T&GO INVESCO Step in Income Builder Classe D	10,035	10,025	0,100
T&GO INVESCO Step in Income Builder Classe E	10,035	10,025	0,100
T&GO INVESCO Step in Income Builder Classe F	10,019	10,009	0,100
T&GO M&G Step into Dividend Classe A	10,415	10,399	0,154
T&GO M&G Step into Dividend Classe B	10,428	10,412	0,154
T&GO M&G Step into Dividend Classe C	10,444	10,429	0,144
T&GO M&G Step into Dividend Classe D	10,487	10,471	0,153
T&GO M&G Step into Dividend Classe E	10,488	10,472	0,153
T&GO M&G Step into Dividend Classe F	10,118	10,103	0,148
T&GO MORGAN STANLEY Way to Best of Classe A	10,227	10,193	0,334
T&GO MORGAN STANLEY Way to Best of Classe B	10,302	10,268	0,331
T&GO MORGAN STANLEY Way to Best of Classe C	10,294	10,260	0,331
T&GO MORGAN STANLEY Way to Best of Classe D	10,295	10,261	0,331
T&GO MORGAN STANLEY Way to Best of Classe E	10,344	10,309	0,340
T&GO MORGAN STANLEY Way to Best of Classe F	9,972	9,939	0,332
T&GO Nordea Smart Step Classe A	10,135	10,141	-0,059
T&GO Nordea Smart Step Classe B	10,147	10,153	-0,059
T&GO Nordea Smart Step Classe C	10,177	10,183	-0,059
T&GO Nordea Smart Step Classe D	10,179	10,185	-0,059
T&GO Nordea Smart Step Classe E	10,179	10,185	-0,059
T&GO Nordea Smart Step Classe F	10,178	10,184	-0,059
T&GO OPEN TEAM US Dollar Classe A	10,968	10,955	0,119
T&GO OPEN TEAM US Dollar Classe AA	10,148	10,136	0,118
T&GO OPEN TEAM US Dollar Classe B	11,184	11,170	0,125
T&GO OPEN TEAM US Dollar Classe C	11,209	11,195	0,125
T&GO OPEN TEAM US Dollar Classe F	9,842	9,830	0,122
T&GO Pictet Azionario Protetto 85 Classe A	10,368	10,379	-0,106
T&GO Pictet Azionario Protetto 85 Classe B	10,407	10,418	-0,106
T&GO Pictet Azionario Protetto 85 Classe C	10,407	10,418	-0,106
T&GO Pictet Azionario Protetto 85 Classe D	10,404	10,415	-0,106
T&GO Pictet Azionario Protetto 85 Classe E	10,409	10,420	-0,106
T&GO Pictet Azionario Protetto 85 Classe F	9,988	9,998	-0,100
T&GO PICTET Smart Road to Megatrend Classe A	10,713	10,730	-0,158
T&GO PICTET Smart Road to Megatrend Classe B	10,808	10,824	-0,148
T&GO PICTET Smart Road to Megatrend Classe C	10,778	10,795	-0,157
T&GO PICTET Smart Road to Megatrend Classe D	10,819	10,836	-0,157
T&GO PICTET Smart Road to Megatrend Classe E	10,823	10,840	-0,157
T&GO PICTET Smart Road to Megatrend Classe F	10,010	10,025	-0,150
T&GO UBS Money Market CHF Classe F	9,854	9,853	0,010
T&GO UBS Money Market CHF-Classe A	10,301	10,300	0,010
T&GO UBS Money Market CHF-Classe B	10,420	10,419	0,010
T&GO UBS Money Market CHF-Classe C	10,505	10,504	0,010
T&GO UBS Money Market CHF-Classe D	10,311	10,310	0,010
T&GO UBS Money Market CHF-Classe E	10,634	10,633	0,009
T&GO VONTOBEL GIGA Classe A	10,283	10,259	0,234
T&GO VONTOBEL GIGA Classe B	10,300	10,276	0,234
T&GO VONTOBEL GIGA Classe C	10,351	10,327	0,232
T&GO VONTOBEL GIGA Classe D	10,356	10,332	0,232
T&GO VONTOBEL GIGA Classe E	10,357	10,332	0,242
T&GO VONTOBEL GIGA Classe F	10,079	10,055	0,239
TEAM PRIVATE ALLIANZGI Classe A	12,548	12,542	0,048
TEAM PRIVATE ALLIANZGI Classe B	12,853	12,846	0,054
TEAM PRIVATE ALLIANZGI Classe C	12,827	12,820	0,055
TEAM PRIVATE ALLIANZGI Classe D	13,631	13,623	0,059
TEAM PRIVATE ALLIANZGI Classe E	13,179	13,172	0,053
TEAM PRIVATE ALLIANZGI Classe F	10,090	10,084	0,060
TEAM PRIVATE AMUNDI Classe A	13,365	13,330	0,263
TEAM PRIVATE AMUNDI Classe B	13,667	13,631	0,264
TEAM PRIVATE AMUNDI Classe C	13,762	13,726	0,262
TEAM PRIVATE AMUNDI Classe D	14,117	14,080	0,263
TEAM PRIVATE AMUNDI Classe E	14,133	14,096	0,262
TEAM PRIVATE AMUNDI Classe F	9,992	9,965	0,271
TEAM PRIVATE BLACKROCK Classe A	14,366	14,316	0,349
TEAM PRIVATE BLACKROCK Classe B	13,808	13,760	0,349
TEAM PRIVATE BLACKROCK Classe C	13,896	13,847	0,354
TEAM PRIVATE BLACKROCK Classe D	14,152	14,103	0,347
TEAM PRIVATE BLACKROCK Classe E	14,204	14,154	0,353
TEAM PRIVATE BLACKROCK Classe F	10,046	10,011	0,350
TEAM PRIVATE CARMIGNAC Classe A	13,719	13,679	0,292
TEAM PRIVATE CARMIGNAC Classe B	14,458	14,415	0,298
TEAM PRIVATE CARMIGNAC Classe C	14,417	14,374	0,299
TEAM PRIVATE CARMIGNAC Classe D	15,115	15,070	0,299
TEAM PRIVATE CARMIGNAC Classe E	14,768	14,725	0,292
TEAM PRIVATE CARMIGNAC Classe F	10,141	10,111	0,297
TEAM PRIVATE FIDELITY Classe A	12,379	12,327	0,422
TEAM PRIVATE FIDELITY Classe B	12,274	12,222	0,425
TEAM PRIVATE FIDELITY Classe C	12,388	12,335	0,430
TEAM PRIVATE FIDELITY Classe D	13,196	13,140	0,426
TEAM PRIVATE FIDELITY Classe E	12,685	12,631	0,428
TEAM PRIVATE FIDELITY Classe F	9,961	9,919	0,423
TEAM PRIVATE GOLDMAN SACHS Classe A	12,876	12,848	0,218
TEAM PRIVATE GOLDMAN SACHS Classe B	13,138	13,109	0,221
TEAM PRIVATE GOLDMAN SACHS Classe C	13,265	13,235	0,227
TEAM PRIVATE GOLDMAN SACHS Classe D	13,460	13,430	0,223
TEAM PRIVATE GOLDMAN SACHS Classe E	13,560	13,530	0,222
TEAM PRIVATE GOLDMAN SACHS Classe F	9,991	9,969	0,221
TEAM PRIVATE INVESCO Classe A	11,102	11,075	0,244
TEAM PRIVATE INVESCO Classe B	11,275	11,248	0,240
TEAM PRIVATE INVESCO Classe C	11,326	11,299	0,239
TEAM PRIVATE INVESCO Classe D	11,584	11,556	0,242
TEAM PRIVATE INVESCO Classe E	11,737	11,708	0,248
TEAM PRIVATE INVESCO Classe F	10,037	10,013	0,240
TEAM PRIVATE J.P. MORGAN AM Classe A	13,037	12,988	0,377
TEAM PRIVATE J.P. MORGAN AM Classe B	12,988	12,940	0,371
TEAM PRIVATE J.P. MORGAN AM Classe C	13,071	13,022	0,376
TEAM PRIVATE J.P. MORGAN AM Classe F	10,026	9,988	0,380
TEAM PRIVATE JANUS HENDERSON Classe A	12,961	12,907	0,418
TEAM PRIVATE JANUS HENDERSON Classe B	13,250	13,194	0,424
TEAM PRIVATE JANUS HENDERSON Classe C	13,328	13,271	0,430
TEAM PRIVATE JANUS HENDERSON Classe D	13,682	13,624	0,426
TEAM PRIVATE JANUS HENDERSON Classe E	13,551	13,494	0,422
TEAM PRIVATE JANUS HENDERSON Classe F	9,967	9,924	0,433
TEAM PRIVATE KAIROS Classe A	12,998	13,022	-0,184
TEAM PRIVATE KAIROS Classe B	13,719	13,745	-0,189
TEAM PRIVATE KAIROS Classe C	13,796	13,822	-0,188
TEAM PRIVATE KAIROS Classe D	14,003	14,029	-0,185
TEAM PRIVATE KAIROS Classe E	14,086	14,112	-0,184
TEAM PRIVATE KAIROS Classe F	9,987	10,005	-0,180
TEAM PRIVATE M&G Classe A	13,324	13,271	0,399
TEAM PRIVATE M&G Classe B	13,953	13,897	0,403
TEAM PRIVATE M&G Classe C	14,038	13,982	0,401
TEAM PRIVATE M&G Classe E	14,416	14,358	0,404
TEAM PRIVATE M&G Classe F	10,178	10,137	0,404
TEAM PRIVATE MORGAN STANLEY Classe A	12,258	12,220	0,311
TEAM PRIVATE MORGAN STANLEY Classe B	12,293	12,254	0,318
TEAM PRIVATE MORGAN STANLEY Classe C	12,390	12,351	0,316
TEAM PRIVATE MORGAN STANLEY Classe D	12,564	12,525	0,311
TEAM PRIVATE MORGAN STANLEY Classe F	9,968	9,937	0,312
TEAM PRIVATE PICTET Classe A	12,962	12,947	0,116
TEAM PRIVATE PICTET Classe B	12,977	12,962	0,116
TEAM PRIVATE PICTET Classe C	13,078	13,063	0,115
TEAM PRIVATE PICTET Classe F	10,062	10,050	0,119
TEAM PRIVATE SCHRODERS Classe A	14,190	14,158	0,226
TEAM PRIVATE SCHRODERS Classe B	14,445	14,412	0,229
TEAM PRIVATE SCHRODERS Classe C	14,473	14,440	0,229
TEAM PRIVATE SCHRODERS Classe D	14,821	14,787	0,230
TEAM PRIVATE SCHRODERS Classe E	14,889	14,854	0,236
TEAM PRIVATE SCHRODERS Classe F	10,289	10,265	0,234
TEAM PRIVATE TEMPLETON Classe A	12,490	12,447	0,345
TEAM PRIVATE TEMPLETON Classe B	12,750	12,707	0,338
TEAM PRIVATE TEMPLETON Classe C	12,765	12,722	0,338
TEAM PRIVATE TEMPLETON Classe D	13,083	13,038	0,345
TEAM PRIVATE TEMPLETON Classe E	13,126	13,081	0,344
TEAM PRIVATE TEMPLETON Classe F	9,963	9,929	0,342
TEAM PRIVATE THREADNEEDLE Classe A	14,000	13,945	0,394
TEAM PRIVATE THREADNEEDLE Classe B	14,409	14,353	0,390
TEAM PRIVATE THREADNEEDLE Classe C	14,521	14,465	0,387
TEAM PRIVATE THREADNEEDLE Classe D	14,752	14,694	0,395
TEAM PRIVATE THREADNEEDLE Classe E	14,673	14,615	0,397
TEAM PRIVATE THREADNEEDLE Classe F	10,012	9,973	0,391
TEAM PRIVATE UBS Classe A	12,535	12,492	0,344
TEAM PRIVATE UBS Classe B	12,448	12,406	0,339
TEAM PRIVATE UBS Classe C	12,615	12,572	0,342
TEAM PRIVATE UBS Classe D	13,241	13,196	0,341
TEAM PRIVATE UBS Classe E	12,844	12,800	0,344
TEAM PRIVATE UBS Classe F	10,002	9,968	0,341
TEAM PRIVATE VONTOBEL Classe A	13,020	12,984	0,277
TEAM PRIVATE VONTOBEL Classe B	13,307	13,270	0,279
TEAM PRIVATE VONTOBEL Classe C	13,496	13,459	0,275
TEAM PRIVATE VONTOBEL Classe D	14,106	14,067	0,277
TEAM PRIVATE VONTOBEL Classe E	13,755	13,717	0,277
TEAM PRIVATE VONTOBEL Classe F	10,020	9,992	0,280
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,373	10,343	0,290
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,369	10,339	0,290
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,372	10,342	0,290
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,387	10,357	0,290
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,387	10,357	0,290
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe F	10,045	10,016	0,290
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	10,235	10,211	0,235
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	10,238	10,214	0,235
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	10,238	10,214	0,235
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	10,247	10,223	0,235
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	10,253	10,229	0,235
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe F	10,135	10,111	0,237
XCLASSIC ALGEBRIS Core Italy Classe A	16,061	16,096	-0,217
XCLASSIC ALGEBRIS Core Italy Classe B	16,245	16,280	-0,215
XCLASSIC ALGEBRIS Core Italy Classe C	16,355	16,390	-0,214
XCLASSIC ALGEBRIS Core Italy Classe D	16,565	16,601	-0,217
XCLASSIC ALGEBRIS Core Italy Classe E	16,575	16,610	-0,211
XCLASSIC ALGEBRIS Core Italy Classe F	9,999	10,020	-0,210
XCLASSIC ALGEBRIS Fin Credit Classe A	13,416	13,418	-0,015
XCLASSIC ALGEBRIS Fin Credit Classe B	13,690	13,691	-0,007
XCLASSIC ALGEBRIS Fin Credit Classe C	13,838	13,839	-0,007
XCLASSIC ALGEBRIS Fin Credit Classe D	13,967	13,968	-0,007
XCLASSIC ALGEBRIS Fin Credit Classe E	14,140	14,141	-0,007
XCLASSIC ALGEBRIS Fin Credit Classe F	9,999	10,000	-0,010
XCLASSIC ALGEBRIS Fin Equity Classe A	26,540	26,499	0,155
XCLASSIC ALGEBRIS Fin Equity Classe B	26,747	26,705	0,157
XCLASSIC ALGEBRIS Fin Equity Classe C	26,861	26,819	0,157
XCLASSIC ALGEBRIS Fin Equity Classe D	27,119	27,076	0,159
XCLASSIC ALGEBRIS Fin Equity Classe E	27,241	27,198	0,158
XCLASSIC ALGEBRIS Fin Equity Classe F	10,407	10,390	0,164
XCLASSIC ALGEBRIS Fin Income Classe A	19,796	19,769	0,137
XCLASSIC ALGEBRIS Fin Income Classe B	20,273	20,246	0,133
XCLASSIC ALGEBRIS Fin Income Classe C	20,263	20,236	0,133
XCLASSIC ALGEBRIS Fin Income Classe D	21,247	21,219	0,132
XCLASSIC ALGEBRIS Fin Income Classe E	20,851	20,823	0,134
XCLASSIC ALGEBRIS Fin Income Classe F	10,175	10,161	0,138
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,704	11,696	0,068
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,780	11,772	0,068
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,820	11,812	0,068
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,899	11,891	0,067
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,944	11,936	0,067
XCLASSIC ALGEBRIS Glb CreditOp Classe F	9,972	9,965	0,070
XCLASSIC ALGEBRIS Global Equity Select Classe A	13,888	14,003	-0,821
XCLASSIC ALGEBRIS Global Equity Select Classe B	14,064	14,180	-0,818
XCLASSIC ALGEBRIS Global Equity Select Classe C	14,106	14,222	-0,816
XCLASSIC ALGEBRIS Global Equity Select Classe D	14,254	14,371	-0,814
XCLASSIC ALGEBRIS Global Equity Select Classe E	14,279	14,397	-0,820
XCLASSIC ALGEBRIS Global Equity Select Classe F	9,417	9,495	-0,821
XCLASSIC ALLIANZGI Big Japan Classe A	24,121	23,981	0,584
XCLASSIC ALLIANZGI Big Japan Classe B	24,544	24,401	0,586
XCLASSIC ALLIANZGI Big Japan Classe C	24,739	24,595	0,585
XCLASSIC ALLIANZGI Big Japan Classe D	25,307	25,160	0,584
XCLASSIC ALLIANZGI Big Japan Classe E	25,451	25,302	0,589
XCLASSIC ALLIANZGI Big Japan Classe F	10,265	10,205	0,588
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,247	10,250	-0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,290	10,293	-0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,333	10,336	-0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,457	10,460	-0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,478	10,481	-0,029
XCLASSIC ALLIANZGI Bond 1-3y Classe F	10,000	10,003	-0,030
XCLASSIC ALLIANZGI China A Opp Classe A	7,601	7,625	-0,315
XCLASSIC ALLIANZGI China A Opp Classe B	7,721	7,744	-0,297
XCLASSIC ALLIANZGI China A Opp Classe C	7,783	7,806	-0,295
XCLASSIC ALLIANZGI China A Opp Classe D	7,814	7,837	-0,293
XCLASSIC ALLIANZGI China A Opp Classe E	7,875	7,898	-0,291
XCLASSIC ALLIANZGI China A Opp Classe F	9,242	9,269	-0,291
XCLASSIC ALLIANZGI Commodities Classe A	11,753	11,591	1,398
XCLASSIC ALLIANZGI Commodities Classe B	11,880	11,716	1,400
XCLASSIC ALLIANZGI Commodities Classe C	11,900	11,736	1,397
XCLASSIC ALLIANZGI Commodities Classe D	11,994	11,829	1,395
XCLASSIC ALLIANZGI Commodities Classe E	12,049	11,883	1,397
XCLASSIC ALLIANZGI Commodities Classe F	11,219	11,064	1,401
XCLASSIC ALLIANZGI Convertible Classe A	12,152	12,197	-0,369
XCLASSIC ALLIANZGI Convertible Classe B	12,280	12,326	-0,373
XCLASSIC ALLIANZGI Convertible Classe C	12,269	12,314	-0,365
XCLASSIC ALLIANZGI Convertible Classe D	12,487	12,533	-0,367
XCLASSIC ALLIANZGI Convertible Classe E	12,517	12,563	-0,366
XCLASSIC ALLIANZGI Convertible Classe F	9,912	9,948	-0,362
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	13,794	13,770	0,174
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	14,027	14,002	0,179
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	14,122	14,097	0,177
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,554	14,528	0,179
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,560	14,534	0,179
XCLASSIC ALLIANZGI Eur Eq Sel Classe F	10,165	10,147	0,177
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	9,812	9,845	-0,335
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	9,814	9,847	-0,335
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	9,814	9,847	-0,335
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	9,814	9,847	-0,335
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	9,814	9,847	-0,335
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe F	10,060	10,094	-0,337
XCLASSIC ALLIANZGI High Income Classe A	9,994	9,990	0,040
XCLASSIC ALLIANZGI High Income Classe B	10,037	10,033	0,040
XCLASSIC ALLIANZGI High Income Classe C	10,071	10,067	0,040
XCLASSIC ALLIANZGI High Income Classe D	10,137	10,133	0,039
XCLASSIC ALLIANZGI High Income Classe E	10,130	10,125	0,049
XCLASSIC ALLIANZGI High Income Classe F	9,870	9,866	0,041
XCLASSIC ALLIANZGI Inc&Growth Classe A	14,160	14,108	0,369
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,411	14,358	0,369
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,508	14,455	0,367
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,735	14,681	0,368
XCLASSIC ALLIANZGI Inc&Growth Classe E	14,914	14,859	0,370
XCLASSIC ALLIANZGI Inc&Growth Classe F	9,864	9,828	0,366
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,501	11,456	0,393
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,506	11,461	0,393
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,454	11,410	0,386
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,512	11,467	0,392
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,513	11,468	0,392
XCLASSIC ALLIANZGI Inc&Growth USD Classe F	9,695	9,657	0,393
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	11,062	11,048	0,127
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	11,077	11,063	0,127
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	11,076	11,062	0,127
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	11,080	11,066	0,127
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	11,080	11,066	0,127
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe F	10,209	10,196	0,127
XCLASSIC ALLIANZGI Insights Classe A	14,820	14,871	-0,343
XCLASSIC ALLIANZGI Insights Classe B	14,957	15,009	-0,346
XCLASSIC ALLIANZGI Insights Classe C	15,011	15,064	-0,352
XCLASSIC ALLIANZGI Insights Classe D	15,261	15,314	-0,346
XCLASSIC ALLIANZGI Insights Classe E	15,203	15,256	-0,347
XCLASSIC ALLIANZGI Insights Classe F	9,967	10,001	-0,340
XCLASSIC ALLIANZGI MetalMining Classe A	19,364	19,305	0,306
XCLASSIC ALLIANZGI MetalMining Classe B	19,453	19,393	0,309
XCLASSIC ALLIANZGI MetalMining Classe C	19,684	19,624	0,306
XCLASSIC ALLIANZGI MetalMining Classe D	19,917	19,856	0,307
XCLASSIC ALLIANZGI MetalMining Classe E	19,891	19,830	0,308
XCLASSIC ALLIANZGI MetalMining Classe F	12,478	12,439	0,314
XCLASSIC ALLIANZGI Oriental - classe A	21,931	21,721	0,967
XCLASSIC ALLIANZGI Oriental - classe B	22,241	22,027	0,972
XCLASSIC ALLIANZGI Oriental - classe C	22,413	22,198	0,969
XCLASSIC ALLIANZGI Oriental - classe D	22,675	22,457	0,971
XCLASSIC ALLIANZGI Oriental - classe E	22,802	22,583	0,970
XCLASSIC ALLIANZGI Oriental Classe F	9,968	9,872	0,972
XCLASSIC AMBIENTA Sustainable Leaders Classe A	11,288	11,334	-0,406
XCLASSIC AMBIENTA Sustainable Leaders Classe B	11,330	11,376	-0,404
XCLASSIC AMBIENTA Sustainable Leaders Classe C	11,283	11,329	-0,406
XCLASSIC AMBIENTA Sustainable Leaders Classe D	11,283	11,330	-0,415
XCLASSIC AMBIENTA Sustainable Leaders Classe E	11,336	11,382	-0,404
XCLASSIC AMBIENTA Sustainable Leaders Classe F	10,410	10,453	-0,411
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,705	9,673	0,331
XCLASSIC AMUNDI Bond Glb Aggr Classe B	9,847	9,814	0,336
XCLASSIC AMUNDI Bond Glb Aggr Classe C	9,932	9,899	0,333
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,112	10,078	0,337
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,170	10,136	0,335
XCLASSIC AMUNDI Bond Glb Aggr Classe F	9,839	9,806	0,337
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,696	10,662	0,319
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,778	10,744	0,316
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,833	10,799	0,315
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,923	10,889	0,312
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,979	10,945	0,311
XCLASSIC AMUNDI Bond Glb Hdg Classe F	10,013	9,982	0,311
XCLASSIC AMUNDI Europ Eq Value Classe A	19,326	19,309	0,088
XCLASSIC AMUNDI Europ Eq Value Classe B	19,804	19,786	0,091
XCLASSIC AMUNDI Europ Eq Value Classe C	19,901	19,884	0,085
XCLASSIC AMUNDI Europ Eq Value Classe D	20,284	20,266	0,089
XCLASSIC AMUNDI Europ Eq Value Classe E	20,398	20,380	0,088
XCLASSIC AMUNDI Europ Eq Value Classe F	10,407	10,397	0,096
XCLASSIC AMUNDI FEA Intl Classe A	17,041	17,039	0,012
XCLASSIC AMUNDI FEA Intl Classe B	17,363	17,361	0,012
XCLASSIC AMUNDI FEA Intl Classe C	17,470	17,468	0,011
XCLASSIC AMUNDI FEA Intl Classe D	17,789	17,786	0,017
XCLASSIC AMUNDI FEA Intl Classe E	17,840	17,837	0,017
XCLASSIC AMUNDI FEA Intl Classe F	10,538	10,536	0,019
XCLASSIC AMUNDI Glb Subord Classe A	12,046	12,032	0,116
XCLASSIC AMUNDI Glb Subord Classe B	12,005	11,992	0,108
XCLASSIC AMUNDI Glb Subord Classe C	11,081	11,069	0,108
XCLASSIC AMUNDI Glb Subord Classe D	12,546	12,532	0,112
XCLASSIC AMUNDI Glb Subord Classe E	12,605	12,591	0,111
XCLASSIC AMUNDI Glb Subord Classe F	9,991	9,980	0,110
XCLASSIC AMUNDI Global Equity Classe A	13,665	13,623	0,308
XCLASSIC AMUNDI Global Equity Classe B	13,723	13,681	0,307
XCLASSIC AMUNDI Global Equity Classe C	13,714	13,672	0,307
XCLASSIC AMUNDI Global Equity Classe D	13,768	13,725	0,313
XCLASSIC AMUNDI Global Equity Classe E	13,790	13,747	0,313
XCLASSIC AMUNDI Global Equity Classe F	10,165	10,133	0,316
XCLASSIC AMUNDI Income Opportunities Classe A	11,614	11,606	0,069
XCLASSIC AMUNDI Income Opportunities Classe B	11,661	11,653	0,069
XCLASSIC AMUNDI Income Opportunities Classe C	11,673	11,664	0,077
XCLASSIC AMUNDI Income Opportunities Classe D	11,717	11,708	0,077
XCLASSIC AMUNDI Income Opportunities Classe E	11,713	11,705	0,068
XCLASSIC AMUNDI Income Opportunities Classe F	10,287	10,279	0,078
XCLASSIC ANIMA High Pot Europe Classe A	11,284	11,286	-0,018
XCLASSIC ANIMA High Pot Europe Classe B	11,332	11,334	-0,018
XCLASSIC ANIMA High Pot Europe Classe C	11,413	11,415	-0,018
XCLASSIC ANIMA High Pot Europe Classe D	11,458	11,460	-0,017
XCLASSIC ANIMA High Pot Europe Classe E	11,491	11,493	-0,017
XCLASSIC ANIMA High Pot Europe Classe F	9,902	9,903	-0,010
XCLASSIC ANIMA Italian Bond Classe A	10,296	10,296	0,000
XCLASSIC ANIMA Italian Bond Classe B	10,336	10,336	0,000
XCLASSIC ANIMA Italian Bond Classe C	10,360	10,359	0,010
XCLASSIC ANIMA Italian Bond Classe D	10,461	10,460	0,010
XCLASSIC ANIMA Italian Bond Classe E	10,428	10,427	0,010
XCLASSIC ANIMA Italian Bond Classe F	9,953	9,952	0,010
XCLASSIC ANIMA Megatrend People Classe A	12,455	12,508	-0,424
XCLASSIC ANIMA Megatrend People Classe B	12,565	12,619	-0,428
XCLASSIC ANIMA Megatrend People Classe C	12,594	12,647	-0,419
XCLASSIC ANIMA Megatrend People Classe D	12,602	12,655	-0,419
XCLASSIC ANIMA Megatrend People Classe E	12,605	12,658	-0,419
XCLASSIC ANIMA Megatrend People Classe F	10,009	10,051	-0,418
XCLASSIC BGF China Bond Classe A	9,826	9,827	-0,010
XCLASSIC BGF China Bond Classe B	9,938	9,939	-0,010
XCLASSIC BGF China Bond Classe C	9,988	9,989	-0,010
XCLASSIC BGF China Bond Classe D	10,156	10,156	0,000
XCLASSIC BGF China Bond Classe E	10,178	10,178	0,000
XCLASSIC BGF China Bond Classe F	10,026	10,026	0,000
XCLASSIC BGF ESG Multi-Asset Classe A	14,012	13,971	0,293
XCLASSIC BGF ESG Multi-Asset Classe B	14,196	14,154	0,297
XCLASSIC BGF ESG Multi-Asset Classe C	14,328	14,286	0,294
XCLASSIC BGF ESG Multi-Asset Classe D	14,539	14,496	0,297
XCLASSIC BGF ESG Multi-Asset Classe E	14,627	14,584	0,295
XCLASSIC BGF ESG Multi-Asset Classe F	10,099	10,069	0,298
XCLASSIC BGF Euro Flexible Income Classe A	10,776	10,767	0,084
XCLASSIC BGF Euro Flexible Income Classe B	10,820	10,810	0,093
XCLASSIC BGF Euro Flexible Income Classe C	10,847	10,838	0,083
XCLASSIC BGF Euro Flexible Income Classe D	10,964	10,954	0,091
XCLASSIC BGF Euro Flexible Income Classe E	10,984	10,974	0,091
XCLASSIC BGF Euro Flexible Income Classe F	10,007	9,998	0,090
XCLASSIC BGF Natural Resources Classe A	14,902	15,087	-1,226
XCLASSIC BGF Natural Resources Classe B	15,138	15,326	-1,227
XCLASSIC BGF Natural Resources Classe C	15,107	15,296	-1,236
XCLASSIC BGF Natural Resources Classe D	15,367	15,558	-1,228
XCLASSIC BGF Natural Resources Classe E	15,385	15,576	-1,226
XCLASSIC BGF Natural Resources Classe F	11,344	11,485	-1,228
XCLASSIC BGF US Flexible Equity Classe A	9,515	9,441	0,784
XCLASSIC BGF US Flexible Equity Classe B	9,516	9,442	0,784
XCLASSIC BGF US Flexible Equity Classe C	9,516	9,442	0,784
XCLASSIC BGF US Flexible Equity Classe D	9,516	9,442	0,784
XCLASSIC BGF US Flexible Equity Classe E	9,516	9,442	0,784
XCLASSIC BGF US Flexible Equity Classe F	9,663	9,588	0,782
XCLASSIC BGF World Financials Classe A	13,820	13,873	-0,382
XCLASSIC BGF World Financials Classe B	13,767	13,820	-0,383
XCLASSIC BGF World Financials Classe C	13,881	13,933	-0,373
XCLASSIC BGF World Financials Classe D	13,882	13,934	-0,373
XCLASSIC BGF World Financials Classe E	13,871	13,923	-0,373
XCLASSIC BGF World Financials Classe F	10,170	10,209	-0,382
XCLASSIC BGF World Gold Classe A	33,062	33,279	-0,652
XCLASSIC BGF World Gold Classe B	33,994	34,216	-0,649
XCLASSIC BGF World Gold Classe C	33,879	34,101	-0,651
XCLASSIC BGF World Gold Classe D	34,347	34,571	-0,648
XCLASSIC BGF World Gold Classe E	34,411	34,636	-0,650
XCLASSIC BGF World Gold Classe F	13,197	13,283	-0,647
XCLASSIC BNY EM Debt Impact Classe A	9,136	9,131	0,055
XCLASSIC BNY EM Debt Impact Classe B	9,243	9,239	0,043
XCLASSIC BNY EM Debt Impact Classe C	9,406	9,402	0,043
XCLASSIC BNY EM Debt Impact Classe D	9,461	9,456	0,053
XCLASSIC BNY EM Debt Impact Classe E	9,563	9,558	0,052
XCLASSIC BNY EM Debt Impact Classe F	9,981	9,976	0,050
XCLASSIC BNY Glb Real Return Classe A	12,034	12,048	-0,116
XCLASSIC BNY Glb Real Return Classe B	12,073	12,086	-0,108
XCLASSIC BNY Glb Real Return Classe C	12,123	12,136	-0,107
XCLASSIC BNY Glb Real Return Classe D	12,179	12,192	-0,107
XCLASSIC BNY Glb Real Return Classe E	12,180	12,193	-0,107
XCLASSIC BNY Glb Real Return Classe F	10,324	10,335	-0,106
XCLASSIC BNY Global Equity Income Classe A	12,560	12,519	0,328
XCLASSIC BNY Global Equity Income Classe B	12,679	12,638	0,324
XCLASSIC BNY Global Equity Income Classe C	12,605	12,564	0,326
XCLASSIC BNY Global Equity Income Classe D	12,631	12,590	0,326
XCLASSIC BNY Global Equity Income Classe E	12,685	12,644	0,324
XCLASSIC BNY Global Equity Income Classe F	10,086	10,053	0,328
XCLASSIC BNY Global Infrastructure Income Classe A	11,461	11,390	0,623
XCLASSIC BNY Global Infrastructure Income Classe B	11,473	11,403	0,614
XCLASSIC BNY Global Infrastructure Income Classe C	11,514	11,443	0,620
XCLASSIC BNY Global Infrastructure Income Classe D	11,545	11,474	0,619
XCLASSIC BNY Global Infrastructure Income Classe E	11,507	11,436	0,621
XCLASSIC BNY Global Infrastructure Income Classe F	10,105	10,043	0,617
XCLASSIC BNY L-T Glb Equity Classe A	13,258	13,255	0,023
XCLASSIC BNY L-T Glb Equity Classe B	13,478	13,475	0,022
XCLASSIC BNY L-T Glb Equity Classe C	13,559	13,556	0,022
XCLASSIC BNY L-T Glb Equity Classe D	13,740	13,736	0,029
XCLASSIC BNY L-T Glb Equity Classe E	13,850	13,846	0,029
XCLASSIC BNY L-T Glb Equity Classe F	10,076	10,073	0,030
XCLASSIC BNY Small Cap Eur Classe A	17,173	17,080	0,544
XCLASSIC BNY Small Cap Eur Classe B	17,423	17,329	0,542
XCLASSIC BNY Small Cap Eur Classe D	19,385	19,280	0,545
XCLASSIC BNY Small Cap Eur Classe E	18,000	17,902	0,547
XCLASSIC BNY Small Cap Eur Classe F	10,336	10,280	0,545
XCLASSIC BSF Syst Glb Equity High Income Classe A	11,713	11,689	0,205
XCLASSIC BSF Syst Glb Equity High Income Classe B	11,759	11,735	0,205
XCLASSIC BSF Syst Glb Equity High Income Classe C	11,814	11,790	0,204
XCLASSIC BSF Syst Glb Equity High Income Classe D	11,846	11,821	0,211
XCLASSIC BSF Syst Glb Equity High Income Classe E	11,849	11,824	0,211
XCLASSIC BSF Syst Glb Equity High Income Classe F	10,230	10,209	0,206
XCLASSIC BSF Syst World Equity Classe A	13,871	13,832	0,282
XCLASSIC BSF Syst World Equity Classe B	13,999	13,959	0,287
XCLASSIC BSF Syst World Equity Classe C	14,086	14,046	0,285
XCLASSIC BSF Syst World Equity Classe D	14,054	14,015	0,278
XCLASSIC BSF Syst World Equity Classe E	14,153	14,113	0,283
XCLASSIC BSF Syst World Equity Classe F	10,164	10,135	0,286
XCLASSIC BW Global Optimizer Classe A	9,129	9,113	0,176
XCLASSIC BW Global Optimizer Classe B	9,223	9,206	0,185
XCLASSIC BW Global Optimizer Classe C	9,277	9,260	0,184
XCLASSIC BW Global Optimizer Classe D	9,375	9,358	0,182
XCLASSIC BW Global Optimizer Classe E	9,500	9,483	0,179
XCLASSIC BW Global Optimizer Classe F	10,027	10,009	0,180
XCLASSIC CANDRIAM Australia Select Classe A	10,817	10,765	0,483
XCLASSIC CANDRIAM Australia Select Classe B	10,823	10,771	0,483
XCLASSIC CANDRIAM Australia Select Classe C	10,833	10,781	0,482
XCLASSIC CANDRIAM Australia Select Classe D	10,826	10,774	0,483
XCLASSIC CANDRIAM Australia Select Classe E	10,827	10,775	0,483
XCLASSIC CANDRIAM Australia Select Classe F	10,860	10,808	0,481
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,036	10,034	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,046	10,043	0,030
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,058	10,056	0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,063	10,060	0,030
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,076	10,073	0,030
XCLASSIC CANDRIAM Bonds Credit Alpha Classe F	10,020	10,017	0,030
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,926	10,922	0,037
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,978	10,974	0,036
XCLASSIC CANDRIAM Bonds Glb HY Classe C	11,002	10,998	0,036
XCLASSIC CANDRIAM Bonds Glb HY Classe D	11,058	11,054	0,036
XCLASSIC CANDRIAM Bonds Glb HY Classe E	11,073	11,069	0,036
XCLASSIC CANDRIAM Bonds Glb HY Classe F	9,993	9,989	0,040
XCLASSIC CANDRIAM Multi Asset Income Classe A	10,073	10,079	-0,060
XCLASSIC CANDRIAM Multi Asset Income Classe B	10,075	10,081	-0,060
XCLASSIC CANDRIAM Multi Asset Income Classe C	10,075	10,081	-0,060
XCLASSIC CANDRIAM Multi Asset Income Classe D	10,075	10,081	-0,060
XCLASSIC CANDRIAM Multi Asset Income Classe E	10,075	10,081	-0,060
XCLASSIC CANDRIAM Multi Asset Income Classe F	10,055	10,061	-0,060
XCLASSIC CAPITAL Amer Balanced Classe A	14,124	14,092	0,227
XCLASSIC CAPITAL Amer Balanced Classe B	14,263	14,230	0,232
XCLASSIC CAPITAL Amer Balanced Classe C	14,326	14,293	0,231
XCLASSIC CAPITAL Amer Balanced Classe D	14,441	14,408	0,229
XCLASSIC CAPITAL Amer Balanced Classe E	14,493	14,460	0,228
XCLASSIC CAPITAL Amer Balanced Classe F	9,878	9,855	0,233
XCLASSIC CAPITAL High Inc Opp Classe A	11,358	11,327	0,274
XCLASSIC CAPITAL High Inc Opp Classe B	11,532	11,501	0,270
XCLASSIC CAPITAL High Inc Opp Classe C	11,631	11,599	0,276
XCLASSIC CAPITAL High Inc Opp Classe D	11,841	11,809	0,271
XCLASSIC CAPITAL High Inc Opp Classe E	11,889	11,856	0,278
XCLASSIC CAPITAL High Inc Opp Classe F	9,855	9,828	0,275
XCLASSIC CAPITAL IncomeBuilder Classe A	13,277	13,267	0,075
XCLASSIC CAPITAL IncomeBuilder Classe B	13,392	13,381	0,082
XCLASSIC CAPITAL IncomeBuilder Classe C	13,474	13,464	0,074
XCLASSIC CAPITAL IncomeBuilder Classe D	13,570	13,559	0,081
XCLASSIC CAPITAL IncomeBuilder Classe E	13,570	13,559	0,081
XCLASSIC CAPITAL IncomeBuilder Classe F	10,067	10,059	0,080
XCLASSIC CAPITAL Investment Company of America Classe A	10,829	10,809	0,185
XCLASSIC CAPITAL Investment Company of America Classe B	10,826	10,806	0,185
XCLASSIC CAPITAL Investment Company of America Classe C	10,877	10,856	0,193
XCLASSIC CAPITAL Investment Company of America Classe D	10,880	10,859	0,193
XCLASSIC CAPITAL Investment Company of America Classe E	10,880	10,859	0,193
XCLASSIC CAPITAL Investment Company of America Classe F	9,883	9,864	0,193
XCLASSIC CAPITAL New Prspctv Classe A	23,014	22,928	0,375
XCLASSIC CAPITAL New Prspctv Classe B	23,419	23,330	0,381
XCLASSIC CAPITAL New Prspctv Classe C	23,741	23,651	0,381
XCLASSIC CAPITAL New Prspctv Classe D	24,153	24,062	0,378
XCLASSIC CAPITAL New Prspctv Classe E	24,228	24,137	0,377
XCLASSIC CAPITAL New Prspctv Classe F	9,889	9,852	0,376
XCLASSIC CAPITAL New World Classe A	17,305	17,221	0,488
XCLASSIC CAPITAL New World Classe B	17,559	17,475	0,481
XCLASSIC CAPITAL New World Classe C	17,597	17,512	0,485
XCLASSIC CAPITAL New World Classe D	18,063	17,976	0,484
XCLASSIC CAPITAL New World Classe E	18,269	18,181	0,484
XCLASSIC CAPITAL New World Classe F	9,905	9,857	0,487
XCLASSIC CARMIGNAC Cons Bond Classe A	10,279	10,268	0,107
XCLASSIC CARMIGNAC Cons Bond Classe B	10,724	10,712	0,112
XCLASSIC CARMIGNAC Cons Bond Classe C	11,029	11,017	0,109
XCLASSIC CARMIGNAC Cons Bond Classe D	10,780	10,768	0,111
XCLASSIC CARMIGNAC Cons Bond Classe E	10,829	10,817	0,111
XCLASSIC CARMIGNAC Cons Bond Classe F	10,001	9,990	0,110
XCLASSIC CARMIGNAC Em Debt Classe A	11,506	11,483	0,200
XCLASSIC CARMIGNAC Em Debt Classe B	11,563	11,539	0,208
XCLASSIC CARMIGNAC Em Debt Classe C	11,630	11,606	0,207
XCLASSIC CARMIGNAC Em Debt Classe D	11,697	11,673	0,206
XCLASSIC CARMIGNAC Em Debt Classe E	11,746	11,722	0,205
XCLASSIC CARMIGNAC Em Debt Classe F	9,972	9,952	0,201
XCLASSIC CARMIGNAC Flex Bal Classe A	12,713	12,672	0,324
XCLASSIC CARMIGNAC Flex Bal Classe B	13,145	13,102	0,328
XCLASSIC CARMIGNAC Flex Bal Classe C	13,123	13,081	0,321
XCLASSIC CARMIGNAC Flex Bal Classe D	13,359	13,316	0,323
XCLASSIC CARMIGNAC Flex Bal Classe E	13,380	13,337	0,322
XCLASSIC CARMIGNAC Flex Bal Classe F	10,234	10,201	0,323
XCLASSIC CARMIGNAC Flex Bond Classe A	11,620	11,622	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe B	11,716	11,718	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe C	11,789	11,791	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe D	11,864	11,866	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe E	11,909	11,911	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe F	10,036	10,037	-0,010
XCLASSIC CARMIGNAC Flex Credit Classe A	12,087	12,077	0,083
XCLASSIC CARMIGNAC Flex Credit Classe B	12,236	12,226	0,082
XCLASSIC CARMIGNAC Flex Credit Classe C	12,853	12,842	0,086
XCLASSIC CARMIGNAC Flex Credit Classe D	12,534	12,523	0,088
XCLASSIC CARMIGNAC Flex Credit Classe E	12,595	12,584	0,087
XCLASSIC CARMIGNAC Flex Credit Classe F	9,990	9,981	0,090
XCLASSIC CARMIGNAC Global Bond Classe A	10,471	10,457	0,134
XCLASSIC CARMIGNAC Global Bond Classe B	10,509	10,494	0,143
XCLASSIC CARMIGNAC Global Bond Classe C	10,534	10,520	0,133
XCLASSIC CARMIGNAC Global Bond Classe D	10,609	10,595	0,132
XCLASSIC CARMIGNAC Global Bond Classe E	10,607	10,592	0,142
XCLASSIC CARMIGNAC Global Bond Classe F	9,969	9,955	0,141
XCLASSIC Carmignac Grandchild Classe A	10,479	10,461	0,172
XCLASSIC Carmignac Grandchild Classe B	10,604	10,586	0,170
XCLASSIC Carmignac Grandchild Classe C	10,552	10,534	0,171
XCLASSIC Carmignac Grandchild Classe D	10,681	10,662	0,178
XCLASSIC Carmignac Grandchild Classe E	10,685	10,666	0,178
XCLASSIC Carmignac Grandchild Classe F	10,334	10,316	0,174
XCLASSIC CARMIGNAC Patr Europe Classe A	10,546	10,526	0,190
XCLASSIC CARMIGNAC Patr Europe Classe B	10,679	10,659	0,188
XCLASSIC CARMIGNAC Patr Europe Classe C	10,717	10,697	0,187
XCLASSIC CARMIGNAC Patr Europe Classe D	10,844	10,823	0,194
XCLASSIC CARMIGNAC Patr Europe Classe E	10,943	10,921	0,201
XCLASSIC CARMIGNAC Patr Europe Classe F	10,195	10,175	0,197
XCLASSIC CPR Invest European Strategic Autonomy Classe A	9,857	9,896	-0,394
XCLASSIC CPR Invest European Strategic Autonomy Classe B	9,859	9,898	-0,394
XCLASSIC CPR Invest European Strategic Autonomy Classe C	9,859	9,898	-0,394
XCLASSIC CPR Invest European Strategic Autonomy Classe D	9,859	9,898	-0,394
XCLASSIC CPR Invest European Strategic Autonomy Classe E	9,859	9,898	-0,394
XCLASSIC CPR Invest European Strategic Autonomy Classe F	10,236	10,276	-0,389
XCLASSIC DNCA Alpha Bonds Classe A	12,184	12,168	0,131
XCLASSIC DNCA Alpha Bonds Classe B	12,388	12,372	0,129
XCLASSIC DNCA Alpha Bonds Classe C	12,525	12,509	0,128
XCLASSIC DNCA Alpha Bonds Classe E	12,860	12,844	0,125
XCLASSIC DNCA Alpha Bonds Classe F	10,059	10,046	0,129
XCLASSIC DNCA Europe Growth Classe A	10,157	10,095	0,614
XCLASSIC DNCA Europe Growth Classe B	10,227	10,164	0,620
XCLASSIC DNCA Europe Growth Classe C	10,291	10,228	0,616
XCLASSIC DNCA Europe Growth Classe D	10,291	10,228	0,616
XCLASSIC DNCA Europe Growth Classe E	10,334	10,270	0,623
XCLASSIC DNCA Europe Growth Classe F	10,142	10,079	0,625
XCLASSIC DNCA Eurose Classe A	11,948	11,924	0,201
XCLASSIC DNCA Eurose Classe B	12,151	12,126	0,206
XCLASSIC DNCA Eurose Classe C	12,364	12,339	0,203
XCLASSIC DNCA Eurose Classe D	12,678	12,652	0,206
XCLASSIC DNCA Eurose Classe E	12,598	12,573	0,199
XCLASSIC DNCA Eurose Classe F	10,079	10,059	0,199
XCLASSIC DNCA Global New World Classe A	13,302	13,211	0,689
XCLASSIC DNCA Global New World Classe B	13,578	13,486	0,682
XCLASSIC DNCA Global New World Classe C	13,771	13,677	0,687
XCLASSIC DNCA Global New World Classe D	14,155	14,058	0,690
XCLASSIC DNCA Global New World Classe E	14,074	13,978	0,687
XCLASSIC DNCA Global New World Classe F	9,760	9,693	0,691
XCLASSIC DNCA SRI NordenEurope Classe A	11,163	11,088	0,676
XCLASSIC DNCA SRI NordenEurope Classe B	11,261	11,186	0,670
XCLASSIC DNCA SRI NordenEurope Classe C	11,326	11,250	0,676
XCLASSIC DNCA SRI NordenEurope Classe D	11,448	11,371	0,677
XCLASSIC DNCA SRI NordenEurope Classe E	11,495	11,417	0,683
XCLASSIC DNCA SRI NordenEurope Classe F	10,149	10,081	0,675
XCLASSIC DNCA Strategic Resources Classe A	11,384	11,385	-0,009
XCLASSIC DNCA Strategic Resources Classe B	11,403	11,404	-0,009
XCLASSIC DNCA Strategic Resources Classe C	11,409	11,409	0,000
XCLASSIC DNCA Strategic Resources Classe D	11,428	11,428	0,000
XCLASSIC DNCA Strategic Resources Classe E	11,444	11,444	0,000
XCLASSIC DNCA Strategic Resources Classe F	10,875	10,876	-0,009
XCLASSIC EURIZON Azioni Fles Classe A	13,235	13,210	0,189
XCLASSIC EURIZON Azioni Fles Classe B	13,440	13,414	0,194
XCLASSIC EURIZON Azioni Fles Classe C	13,487	13,462	0,186
XCLASSIC EURIZON Azioni Fles Classe D	13,705	13,678	0,197
XCLASSIC EURIZON Azioni Fles Classe E	13,777	13,751	0,189
XCLASSIC EURIZON Azioni Fles Classe F	10,187	10,167	0,197
XCLASSIC EURIZON Azioni Internazionali Classe A	12,414	12,438	-0,193
XCLASSIC EURIZON Azioni Internazionali Classe B	12,506	12,531	-0,200
XCLASSIC EURIZON Azioni Internazionali Classe C	12,514	12,538	-0,191
XCLASSIC EURIZON Azioni Internazionali Classe D	12,515	12,539	-0,191
XCLASSIC EURIZON Azioni Internazionali Classe E	12,516	12,540	-0,191
XCLASSIC EURIZON Azioni Internazionali Classe F	10,048	10,067	-0,189
XCLASSIC EURIZON Bond RMB Classe F	9,947	9,944	0,030
XCLASSIC EURIZON Bond RMB-Classe A	11,737	11,735	0,017
XCLASSIC EURIZON Bond RMB-Classe B	11,892	11,889	0,025
XCLASSIC EURIZON Bond RMB-Classe C	11,951	11,948	0,025
XCLASSIC EURIZON Bond RMB-Classe D	12,194	12,191	0,025
XCLASSIC EURIZON Bond RMB-Classe E	12,226	12,223	0,025
XCLASSIC EURIZON Euro Bond Classe A	10,530	10,529	0,009
XCLASSIC EURIZON Euro Bond Classe B	10,590	10,589	0,009
XCLASSIC EURIZON Euro Bond Classe C	10,619	10,617	0,019
XCLASSIC EURIZON Euro Bond Classe D	10,687	10,686	0,009
XCLASSIC EURIZON Euro Bond Classe E	10,711	10,709	0,019
XCLASSIC EURIZON Euro Bond Classe F	9,932	9,930	0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	10,046	10,043	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	10,054	10,051	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	10,054	10,051	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	10,054	10,051	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	10,054	10,051	0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe F	10,018	10,015	0,030
XCLASSIC EURIZON Top Europe Eq Classe A	16,326	16,351	-0,153
XCLASSIC EURIZON Top Europe Eq Classe B	16,467	16,492	-0,152
XCLASSIC EURIZON Top Europe Eq Classe C	16,665	16,691	-0,156
XCLASSIC EURIZON Top Europe Eq Classe D	16,674	16,699	-0,150
XCLASSIC EURIZON Top Europe Eq Classe E	16,767	16,793	-0,155
XCLASSIC EURIZON Top Europe Eq Classe F	10,214	10,229	-0,147
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,221	10,202	0,186
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,257	10,238	0,186
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,253	10,233	0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,287	10,267	0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,289	10,269	0,195
XCLASSIC FIDELITY Absolute Return Glb Equity Classe F	10,033	10,014	0,190
XCLASSIC FIDELITY FAST Global Classe A	10,542	10,542	0,000
XCLASSIC FIDELITY FAST Global Classe B	10,578	10,578	0,000
XCLASSIC FIDELITY FAST Global Classe C	10,586	10,587	-0,009
XCLASSIC FIDELITY FAST Global Classe D	10,655	10,655	0,000
XCLASSIC FIDELITY FAST Global Classe E	10,676	10,676	0,000
XCLASSIC FIDELITY FAST Global Classe F	10,478	10,478	0,000
XCLASSIC FIDELITY FAST Global hdg Classe A	10,946	10,939	0,064
XCLASSIC FIDELITY FAST Global hdg Classe B	10,948	10,941	0,064
XCLASSIC FIDELITY FAST Global hdg Classe C	10,950	10,943	0,064
XCLASSIC FIDELITY FAST Global hdg Classe D	10,948	10,941	0,064
XCLASSIC FIDELITY FAST Global hdg Classe E	10,948	10,941	0,064
XCLASSIC FIDELITY FAST Global hdg Classe F	10,672	10,665	0,066
XCLASSIC FIDELITY Glb Dividend Classe A	16,180	16,125	0,341
XCLASSIC FIDELITY Glb Dividend Classe B	16,298	16,244	0,332
XCLASSIC FIDELITY Glb Dividend Classe C	16,386	16,331	0,337
XCLASSIC FIDELITY Glb Dividend Classe D	16,577	16,521	0,339
XCLASSIC FIDELITY Glb Dividend Classe E	16,600	16,544	0,338
XCLASSIC FIDELITY Glb Dividend Classe F	10,190	10,156	0,335
XCLASSIC FIDELITY Global Industrials Classe A	13,345	13,279	0,497
XCLASSIC FIDELITY Global Industrials Classe B	13,428	13,362	0,494
XCLASSIC FIDELITY Global Industrials Classe C	13,418	13,352	0,494
XCLASSIC FIDELITY Global Industrials Classe D	13,447	13,380	0,501
XCLASSIC FIDELITY Global Industrials Classe E	13,474	13,407	0,500
XCLASSIC FIDELITY Global Industrials Classe F	10,388	10,336	0,503
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,827	10,808	0,176
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,920	10,901	0,174
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,862	10,843	0,175
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,890	10,872	0,166
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,896	10,878	0,165
XCLASSIC FIDELITY Multi Asset Defensive Classe F	10,105	10,087	0,178
XCLASSIC FIDELITY World Classe A	12,645	12,604	0,325
XCLASSIC FIDELITY World Classe B	12,675	12,634	0,325
XCLASSIC FIDELITY World Classe C	12,686	12,644	0,332
XCLASSIC FIDELITY World Classe D	12,767	12,725	0,330
XCLASSIC FIDELITY World Classe E	12,718	12,676	0,331
XCLASSIC FIDELITY World Classe F	10,072	10,039	0,329
XCLASSIC FIDELITYChinaConsumer Classe A	8,030	7,991	0,488
XCLASSIC FIDELITYChinaConsumer Classe B	8,173	8,133	0,492
XCLASSIC FIDELITYChinaConsumer Classe C	8,217	8,176	0,501
XCLASSIC FIDELITYChinaConsumer Classe D	8,360	8,319	0,493
XCLASSIC FIDELITYChinaConsumer Classe E	8,335	8,294	0,494
XCLASSIC FIDELITYChinaConsumer Classe F	9,983	9,934	0,493
XCLASSIC FRANKLIN Convertible Classe A	17,536	17,506	0,171
XCLASSIC FRANKLIN Convertible Classe B	17,828	17,798	0,169
XCLASSIC FRANKLIN Convertible Classe C	18,007	17,976	0,172
XCLASSIC FRANKLIN Convertible Classe E	18,506	18,473	0,179
XCLASSIC FRANKLIN Income Fund Classe A	11,350	11,350	0,000
XCLASSIC FRANKLIN Income Fund Classe B	11,380	11,381	-0,009
XCLASSIC FRANKLIN Income Fund Classe C	11,390	11,390	0,000
XCLASSIC FRANKLIN Income Fund Classe D	11,417	11,417	0,000
XCLASSIC FRANKLIN Income Fund Classe E	11,419	11,419	0,000
XCLASSIC FRANKLIN Income Fund Classe F	10,031	10,031	0,000
XCLASSIC FRANKLIN India Classe A	8,673	8,597	0,884
XCLASSIC FRANKLIN India Classe B	8,711	8,634	0,892
XCLASSIC FRANKLIN India Classe C	8,805	8,727	0,894
XCLASSIC FRANKLIN India Classe D	8,815	8,737	0,893
XCLASSIC FRANKLIN India Classe E	8,826	8,748	0,892
XCLASSIC FRANKLIN India Classe F	10,164	10,074	0,893
XCLASSIC GS Eurozone Eq Inc Classe F	10,190	10,153	0,364
XCLASSIC GS Big Data Global Eq Classe A	20,839	20,790	0,236
XCLASSIC GS Big Data Global Eq Classe B	21,213	21,163	0,236
XCLASSIC GS Big Data Global Eq Classe C	21,408	21,357	0,239
XCLASSIC GS Big Data Global Eq Classe E	21,946	21,894	0,238
XCLASSIC GS Big Data Global Eq Classe F	9,917	9,893	0,243
XCLASSIC GS Big Data Global Eq Hdg Classe A	10,356	10,324	0,310
XCLASSIC GS Big Data Global Eq Hdg Classe B	10,369	10,337	0,310
XCLASSIC GS Big Data Global Eq Hdg Classe C	10,369	10,337	0,310
XCLASSIC GS Big Data Global Eq Hdg Classe D	10,362	10,330	0,310
XCLASSIC GS Big Data Global Eq Hdg Classe E	10,369	10,337	0,310
XCLASSIC GS Big Data Global Eq Hdg Classe F	10,043	10,012	0,310
XCLASSIC GS Euro Credit Classe A	11,072	11,052	0,181
XCLASSIC GS Euro Credit Classe B	11,165	11,144	0,188
XCLASSIC GS Euro Credit Classe C	11,245	11,223	0,196
XCLASSIC GS Euro Credit Classe D	11,286	11,265	0,186
XCLASSIC GS Euro Credit Classe E	11,374	11,352	0,194
XCLASSIC GS Euro Credit Classe F	9,979	9,960	0,191
XCLASSIC GS Eurozone Eq Inc Classe A	13,690	13,641	0,359
XCLASSIC GS Eurozone Eq Inc Classe B	13,760	13,711	0,357
XCLASSIC GS Eurozone Eq Inc Classe C	13,813	13,764	0,356
XCLASSIC GS Eurozone Eq Inc Classe D	13,902	13,852	0,361
XCLASSIC GS Eurozone Eq Inc Classe E	13,979	13,929	0,359
XCLASSIC GS Glb Small Cap Eq Classe A	16,763	16,736	0,161
XCLASSIC GS Glb Small Cap Eq Classe B	16,835	16,808	0,161
XCLASSIC GS Glb Small Cap Eq Classe C	16,913	16,885	0,166
XCLASSIC GS Glb Small Cap Eq Classe D	17,040	17,012	0,165
XCLASSIC GS Glb Small Cap Eq Classe E	17,100	17,072	0,164
XCLASSIC GS Glb Small Cap Eq Classe F	10,153	10,136	0,168
XCLASSIC GS India Equity Classe A	9,372	9,330	0,450
XCLASSIC GS India Equity Classe B	9,451	9,408	0,457
XCLASSIC GS India Equity Classe C	9,434	9,391	0,458
XCLASSIC GS India Equity Classe D	9,543	9,499	0,463
XCLASSIC GS India Equity Classe E	9,548	9,504	0,463
XCLASSIC GS India Equity Classe F	10,229	10,182	0,462
XCLASSIC INVESCO Emerging Markets Equity Classe A	10,225	10,138	0,858
XCLASSIC INVESCO Emerging Markets Equity Classe B	10,227	10,140	0,858
XCLASSIC INVESCO Emerging Markets Equity Classe C	10,227	10,140	0,858
XCLASSIC INVESCO Emerging Markets Equity Classe D	10,227	10,140	0,858
XCLASSIC INVESCO Emerging Markets Equity Classe E	10,227	10,140	0,858
XCLASSIC INVESCO Emerging Markets Equity Classe F	10,444	10,355	0,859
XCLASSIC INVESCO Eur Corp Bond Classe A	10,890	10,877	0,120
XCLASSIC INVESCO Eur Corp Bond Classe B	10,982	10,969	0,119
XCLASSIC INVESCO Eur Corp Bond Classe C	11,033	11,020	0,118
XCLASSIC INVESCO Eur Corp Bond Classe D	11,150	11,136	0,126
XCLASSIC INVESCO Eur Corp Bond Classe E	11,168	11,154	0,126
XCLASSIC INVESCO Eur Corp Bond Classe F	9,973	9,961	0,120
XCLASSIC INVESCO Global Equity Income Classe A	10,283	10,241	0,410
XCLASSIC INVESCO Global Equity Income Classe B	10,286	10,244	0,410
XCLASSIC INVESCO Global Equity Income Classe C	10,286	10,244	0,410
XCLASSIC INVESCO Global Equity Income Classe D	10,286	10,244	0,410
XCLASSIC INVESCO Global Equity Income Classe E	10,286	10,244	0,410
XCLASSIC INVESCO Global Equity Income Classe F	10,274	10,232	0,410
XCLASSIC INVESCO Global Founders & Owners Classe A	11,110	11,042	0,616
XCLASSIC INVESCO Global Founders & Owners Classe B	11,140	11,072	0,614
XCLASSIC INVESCO Global Founders & Owners Classe C	11,153	11,084	0,623
XCLASSIC INVESCO Global Founders & Owners Classe D	11,170	11,102	0,613
XCLASSIC INVESCO Global Founders & Owners Classe E	11,232	11,163	0,618
XCLASSIC INVESCO Global Founders & Owners Classe F	10,087	10,025	0,618
XCLASSIC INVESCO Global Income Classe A	13,738	13,699	0,285
XCLASSIC INVESCO Global Income Classe B	13,942	13,903	0,281
XCLASSIC INVESCO Global Income Classe C	14,106	14,066	0,284
XCLASSIC INVESCO Global Income Classe D	14,344	14,303	0,287
XCLASSIC INVESCO Global Income Classe E	14,513	14,471	0,290
XCLASSIC INVESCO Global Income Classe F	10,191	10,162	0,285
XCLASSIC INVESCO India Bond Classe A	8,303	8,265	0,460
XCLASSIC INVESCO India Bond Classe B	8,365	8,327	0,456
XCLASSIC INVESCO India Bond Classe C	8,381	8,343	0,455
XCLASSIC INVESCO India Bond Classe D	8,439	8,401	0,452
XCLASSIC INVESCO India Bond Classe E	8,417	8,379	0,454
XCLASSIC INVESCO India Bond Classe F	9,848	9,803	0,459
XCLASSIC INVESCO PanEurHighInc Classe A	12,469	12,452	0,137
XCLASSIC INVESCO PanEurHighInc Classe B	12,691	12,673	0,142
XCLASSIC INVESCO PanEurHighInc Classe C	12,775	12,757	0,141
XCLASSIC INVESCO PanEurHighInc Classe D	13,185	13,167	0,137
XCLASSIC INVESCO PanEurHighInc Classe E	13,158	13,139	0,145
XCLASSIC INVESCO PanEurHighInc Classe F	10,080	10,066	0,139
XCLASSIC INVESCO UK Equity Classe A	12,697	12,641	0,443
XCLASSIC INVESCO UK Equity Classe B	12,714	12,657	0,450
XCLASSIC INVESCO UK Equity Classe C	12,817	12,761	0,439
XCLASSIC INVESCO UK Equity Classe D	12,850	12,793	0,446
XCLASSIC INVESCO UK Equity Classe E	12,835	12,779	0,438
XCLASSIC INVESCO UK Equity Classe F	10,509	10,462	0,449
XCLASSIC INVESTITORI America Classe A	16,573	16,657	-0,504
XCLASSIC INVESTITORI America Classe AA	16,480	16,564	-0,507
XCLASSIC INVESTITORI America Classe B	16,718	16,803	-0,506
XCLASSIC INVESTITORI America Classe C	16,805	16,890	-0,503
XCLASSIC INVESTITORI America Classe D	16,977	17,063	-0,504
XCLASSIC INVESTITORI America Classe E	17,029	17,116	-0,508
XCLASSIC INVESTITORI America Classe F	9,947	9,997	-0,500
XCLASSIC INVESTITORI Europa Classe A	10,441	10,473	-0,306
XCLASSIC INVESTITORI Europa Classe AA	10,441	10,473	-0,306
XCLASSIC INVESTITORI Europa Classe B	10,429	10,461	-0,306
XCLASSIC INVESTITORI Europa Classe C	10,432	10,463	-0,296
XCLASSIC INVESTITORI Europa Classe D	10,443	10,475	-0,305
XCLASSIC INVESTITORI Europa Classe E	10,443	10,475	-0,305
XCLASSIC INVESTITORI Europa Classe F	10,267	10,298	-0,301
XCLASSIC INVESTITORI P.Affari Classe A	16,056	16,097	-0,255
XCLASSIC INVESTITORI P.Affari Classe AA	17,678	17,724	-0,260
XCLASSIC INVESTITORI P.Affari Classe B	16,529	16,572	-0,259
XCLASSIC INVESTITORI P.Affari Classe C	16,433	16,476	-0,261
XCLASSIC INVESTITORI P.Affari Classe D	16,927	16,971	-0,259
XCLASSIC INVESTITORI P.Affari Classe E	16,920	16,964	-0,259
XCLASSIC INVESTITORI P.Affari Classe F	10,009	10,035	-0,259
XCLASSIC INVESTITORI Tailor Credit Classe A	10,606	10,596	0,094
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,652	10,642	0,094
XCLASSIC INVESTITORI Tailor Credit Classe B	10,666	10,656	0,094
XCLASSIC INVESTITORI Tailor Credit Classe C	10,664	10,653	0,103
XCLASSIC INVESTITORI Tailor Credit Classe D	10,699	10,688	0,103
XCLASSIC INVESTITORI Tailor Credit Classe E	10,708	10,698	0,093
XCLASSIC INVESTITORI Tailor Credit Classe F	10,007	9,997	0,100
XCLASSIC INVESTITORIFlessibile Classe A	11,048	11,054	-0,054
XCLASSIC INVESTITORIFlessibile Classe AA	11,845	11,852	-0,059
XCLASSIC INVESTITORIFlessibile Classe B	11,331	11,337	-0,053
XCLASSIC INVESTITORIFlessibile Classe C	11,454	11,460	-0,052
XCLASSIC INVESTITORIFlessibile Classe D	11,597	11,603	-0,052
XCLASSIC INVESTITORIFlessibile Classe E	11,642	11,648	-0,052
XCLASSIC INVESTITORIFlessibile Classe F	10,045	10,050	-0,050
XCLASSIC JH Balanced Classe A	14,859	14,805	0,365
XCLASSIC JH Balanced Classe B	15,116	15,061	0,365
XCLASSIC JH Balanced Classe C	15,229	15,173	0,369
XCLASSIC JH Balanced Classe D	15,488	15,431	0,369
XCLASSIC JH Balanced Classe E	15,668	15,611	0,365
XCLASSIC JH Balanced Classe F	10,172	10,134	0,375
XCLASSIC JH Balanced USD Classe A	11,846	11,800	0,390
XCLASSIC JH Balanced USD Classe B	12,010	11,963	0,393
XCLASSIC JH Balanced USD Classe C	12,013	11,966	0,393
XCLASSIC JH Balanced USD Classe D	12,054	12,007	0,391
XCLASSIC JH Balanced USD Classe E	12,061	12,014	0,391
XCLASSIC JH Balanced USD Classe F	9,993	9,954	0,392
XCLASSIC JH Euro CorporateBond Classe A	10,926	10,916	0,092
XCLASSIC JH Euro CorporateBond Classe B	10,967	10,957	0,091
XCLASSIC JH Euro CorporateBond Classe C	10,990	10,980	0,091
XCLASSIC JH Euro CorporateBond Classe D	11,169	11,158	0,099
XCLASSIC JH Euro CorporateBond Classe E	11,173	11,162	0,099
XCLASSIC JH Euro CorporateBond Classe F	9,975	9,965	0,100
XCLASSIC JH Euro High Yield Classe A	10,949	10,950	-0,009
XCLASSIC JH Euro High Yield Classe B	11,110	11,111	-0,009
XCLASSIC JH Euro High Yield Classe C	11,207	11,208	-0,009
XCLASSIC JH Euro High Yield Classe E	11,478	11,479	-0,009
XCLASSIC JH Euro High Yield Classe F	9,996	9,997	-0,010
XCLASSIC JH Glb Smaller Companies Classe A	12,698	12,733	-0,275
XCLASSIC JH Global Smaller Companies Classe F	10,069	10,097	-0,277
XCLASSIC JH Global Smaller Companies Hdg Classe A	11,085	11,108	-0,207
XCLASSIC JH Global Smaller Companies Hdg Classe B	11,134	11,157	-0,206
XCLASSIC JH Global Smaller Companies Hdg Classe C	11,098	11,121	-0,207
XCLASSIC JH Global Smaller Companies Hdg Classe D	11,119	11,142	-0,206
XCLASSIC JH Global Smaller Companies Hdg Classe E	11,146	11,169	-0,206
XCLASSIC JH Global Smaller Companies Hdg Classe F	10,250	10,271	-0,204
XCLASSIC JH Hrz Glb Smaller Companies Classe B	12,726	12,761	-0,274
XCLASSIC JH Hrz Glb Smaller Companies Classe C	12,793	12,829	-0,281
XCLASSIC JH Hrz Glb Smaller Companies Classe D	12,812	12,848	-0,280
XCLASSIC JH Hrz Glb Smaller Companies Classe E	12,840	12,875	-0,272
XCLASSIC JH Pan Europ Property Classe A	10,340	10,292	0,466
XCLASSIC JH Pan Europ Property Classe B	10,337	10,290	0,457
XCLASSIC JH Pan Europ Property Classe C	10,363	10,315	0,465
XCLASSIC JH Pan Europ Property Classe D	10,479	10,430	0,470
XCLASSIC JH Pan Europ Property Classe E	10,465	10,416	0,470
XCLASSIC JH Pan Europ PropertyÂ Classe F	10,066	10,019	0,469
XCLASSIC JH Pan European Classe A	14,298	14,241	0,400
XCLASSIC JH Pan European Classe B	14,402	14,344	0,404
XCLASSIC JH Pan European Classe C	14,450	14,392	0,403
XCLASSIC JH Pan European Classe D	14,542	14,484	0,400
XCLASSIC JH Pan European Classe E	14,702	14,642	0,410
XCLASSIC JH Pan European Classe F	10,088	10,047	0,408
XCLASSIC JH Us Forty Classe A	14,425	14,280	1,015
XCLASSIC JH Us Forty Classe B	14,605	14,459	1,010
XCLASSIC JH Us Forty Classe C	14,682	14,535	1,011
XCLASSIC JH Us Forty Classe D	14,938	14,788	1,014
XCLASSIC JH Us Forty Classe E	14,906	14,757	1,010
XCLASSIC JH Us Forty Classe F	9,963	9,863	1,014
XCLASSIC JPM Asia Growth Classe A	11,458	11,346	0,987
XCLASSIC JPM Asia Growth Classe B	11,627	11,514	0,981
XCLASSIC JPM Asia Growth Classe C	11,674	11,560	0,986
XCLASSIC JPM Asia Growth Classe D	11,848	11,732	0,989
XCLASSIC JPM Asia Growth Classe E	11,887	11,771	0,985
XCLASSIC JPM Asia Growth Classe F	9,624	9,530	0,986
XCLASSIC JPM China A-Share Opp Classe A	13,593	13,610	-0,125
XCLASSIC JPM China A-Share Opp Classe B	13,813	13,831	-0,130
XCLASSIC JPM China A-Share Opp Classe C	13,943	13,960	-0,122
XCLASSIC JPM China A-Share Opp Classe D	14,121	14,139	-0,127
XCLASSIC JPM China A-Share Opp Classe E	13,924	13,941	-0,122
XCLASSIC JPM China A-Share Opp Classe F	9,505	9,517	-0,126
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,547	10,543	0,038
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,565	10,561	0,038
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,582	10,578	0,038
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,611	10,606	0,047
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,620	10,615	0,047
XCLASSIC JPM Europe Eq Absolute Alpha Classe F	9,921	9,917	0,040
XCLASSIC JPM Europe Eq Plus Classe A	21,992	21,929	0,287
XCLASSIC JPM Europe Eq Plus Classe B	22,464	22,400	0,286
XCLASSIC JPM Europe Eq Plus Classe C	22,760	22,695	0,286
XCLASSIC JPM Europe Eq Plus Classe D	23,045	22,979	0,287
XCLASSIC JPM Europe Eq Plus Classe E	23,182	23,115	0,290
XCLASSIC JPM Europe Eq Plus Classe F	10,179	10,150	0,286
XCLASSIC JPM Global Bond Opp Classe A	10,720	10,705	0,140
XCLASSIC JPM Global Bond Opp Classe B	10,770	10,756	0,130
XCLASSIC JPM Global Bond Opp Classe C	10,794	10,780	0,130
XCLASSIC JPM Global Bond Opp Classe D	10,922	10,907	0,138
XCLASSIC JPM Global Bond Opp Classe E	10,871	10,856	0,138
XCLASSIC JPM Global Bond Opp Classe F	9,967	9,953	0,141
XCLASSIC JPM Global Dividend Classe A	13,754	13,722	0,233
XCLASSIC JPM Global Dividend Classe B	13,849	13,817	0,232
XCLASSIC JPM Global Dividend Classe C	13,885	13,852	0,238
XCLASSIC JPM Global Dividend Classe D	13,983	13,950	0,237
XCLASSIC JPM Global Dividend Classe E	14,028	13,995	0,236
XCLASSIC JPM Global Dividend Classe F	10,167	10,143	0,237
XCLASSIC JPM Global Dividend Hdg Classe A	10,830	10,797	0,306
XCLASSIC JPM Global Dividend Hdg Classe B	10,875	10,841	0,314
XCLASSIC JPM Global Dividend Hdg Classe C	10,844	10,810	0,315
XCLASSIC JPM Global Dividend Hdg Classe D	10,855	10,822	0,305
XCLASSIC JPM Global Dividend Hdg Classe E	10,883	10,849	0,313
XCLASSIC JPM Global Dividend Hdg Classe F	10,280	10,248	0,312
XCLASSIC JPM Global Focus Classe A	12,240	12,194	0,377
XCLASSIC JPM Global Focus Classe B	12,294	12,248	0,376
XCLASSIC JPM Global Focus Classe C	12,326	12,280	0,375
XCLASSIC JPM Global Focus Classe D	12,392	12,345	0,381
XCLASSIC JPM Global Focus Classe E	12,423	12,376	0,380
XCLASSIC JPM Global Focus Classe F	10,141	10,103	0,376
XCLASSIC JPM Global Focus Hdg Classe A	10,774	10,727	0,438
XCLASSIC JPM Global Focus Hdg Classe B	10,752	10,705	0,439
XCLASSIC JPM Global Focus Hdg Classe C	10,754	10,707	0,439
XCLASSIC JPM Global Focus Hdg Classe D	10,792	10,744	0,447
XCLASSIC JPM Global Focus Hdg Classe E	10,801	10,753	0,446
XCLASSIC JPM Global Focus Hdg Classe F	10,265	10,220	0,440
XCLASSIC JPM Global Income Classe A	12,216	12,180	0,296
XCLASSIC JPM Global Income Classe B	12,431	12,395	0,290
XCLASSIC JPM Global Income Classe C	12,605	12,569	0,286
XCLASSIC JPM Global Income Classe D	12,767	12,730	0,291
XCLASSIC JPM Global Income Classe E	12,893	12,855	0,296
XCLASSIC JPM Global Income Classe F	10,096	10,066	0,298
XCLASSIC JPM Total Em Income Classe A	15,075	15,009	0,440
XCLASSIC JPM Total Em Income Classe B	15,145	15,079	0,438
XCLASSIC JPM Total Em Income Classe C	15,331	15,263	0,446
XCLASSIC JPM Total Em Income Classe D	15,571	15,502	0,445
XCLASSIC JPM Total Em Income Classe E	15,648	15,579	0,443
XCLASSIC JPM Total Em Income Classe F	9,984	9,940	0,443
XCLASSIC JPM US Select Equity Plus Classe A	12,043	11,975	0,568
XCLASSIC JPM US Select Equity Plus Classe B	12,088	12,020	0,566
XCLASSIC JPM US Select Equity Plus Classe C	12,108	12,040	0,565
XCLASSIC JPM US Select Equity Plus Classe D	12,120	12,052	0,564
XCLASSIC JPM US Select Equity Plus Classe E	12,122	12,054	0,564
XCLASSIC JPM US Select Equity Plus Classe F	9,976	9,920	0,565
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	10,016	9,997	0,190
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	10,018	9,999	0,190
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	10,011	9,992	0,190
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	10,018	9,999	0,190
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	10,018	9,999	0,190
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe F	9,976	9,957	0,191
XCLASSIC KAIROS Bond Plus Classe A	11,429	11,429	0,000
XCLASSIC KAIROS Bond Plus Classe D	11,978	11,977	0,008
XCLASSIC KAIROS Bond Plus Classe E	12,057	12,056	0,008
XCLASSIC KAIROS Bond Plus Classe F	9,978	9,977	0,010
XCLASSIC KAIROS European LS Classe A	10,674	10,704	-0,280
XCLASSIC KAIROS European LS Classe B	10,725	10,754	-0,270
XCLASSIC KAIROS European LS Classe C	10,796	10,825	-0,268
XCLASSIC KAIROS European LS Classe D	10,899	10,929	-0,274
XCLASSIC KAIROS European LS Classe E	10,901	10,931	-0,274
XCLASSIC KAIROS European LS Classe F	10,019	10,046	-0,269
XCLASSIC KAIROS Financ Income Classe A	13,216	13,219	-0,023
XCLASSIC KAIROS Financ Income Classe B	13,314	13,316	-0,015
XCLASSIC KAIROS Financ Income Classe C	13,354	13,357	-0,022
XCLASSIC KAIROS Financ Income Classe D	13,496	13,498	-0,015
XCLASSIC KAIROS Financ Income Classe E	13,581	13,583	-0,015
XCLASSIC KAIROS Financ Income Classe F	9,993	9,994	-0,010
XCLASSIC KAIROS Italia Classe A	14,590	14,585	0,034
XCLASSIC KAIROS Italia Classe B	14,836	14,830	0,040
XCLASSIC KAIROS Italia Classe C	14,933	14,927	0,040
XCLASSIC KAIROS Italia Classe D	15,349	15,342	0,046
XCLASSIC KAIROS Italia Classe E	15,344	15,337	0,046
XCLASSIC KAIROS Italia Classe F	9,936	9,932	0,040
XCLASSIC KAIROS Made in Italy Classe A	9,787	9,778	0,092
XCLASSIC KAIROS Made in Italy Classe B	9,789	9,780	0,092
XCLASSIC KAIROS Made in Italy Classe C	9,789	9,780	0,092
XCLASSIC KAIROS Made in Italy Classe D	9,780	9,771	0,092
XCLASSIC KAIROS Made in Italy Classe E	9,784	9,775	0,092
XCLASSIC KAIROS Made in Italy Classe F	10,046	10,037	0,090
XCLASSIC M&G Em Markets Bond Classe A	11,264	11,242	0,196
XCLASSIC M&G Em Markets Bond Classe B	11,457	11,435	0,192
XCLASSIC M&G Em Markets Bond Classe C	11,563	11,540	0,199
XCLASSIC M&G Em Markets Bond Classe D	11,761	11,738	0,196
XCLASSIC M&G Em Markets Bond Classe E	11,761	11,738	0,196
XCLASSIC M&G Em Markets Bond Classe F	9,858	9,839	0,193
XCLASSIC M&G Episode Macro Classe A	9,920	9,881	0,395
XCLASSIC M&G Episode Macro Classe B	9,949	9,909	0,404
XCLASSIC M&G Episode Macro Classe C	9,944	9,904	0,404
XCLASSIC M&G Episode Macro Classe D	9,987	9,948	0,392
XCLASSIC M&G Episode Macro Classe E	10,017	9,977	0,401
XCLASSIC M&G Episode Macro Classe F	10,008	9,968	0,401
XCLASSIC M&G European Strategic Value Classe A	10,458	10,395	0,606
XCLASSIC M&G European Strategic Value Classe B	10,452	10,389	0,606
XCLASSIC M&G European Strategic Value Classe C	10,454	10,391	0,606
XCLASSIC M&G European Strategic Value Classe D	10,459	10,396	0,606
XCLASSIC M&G European Strategic Value Classe E	10,463	10,400	0,606
XCLASSIC M&G European Strategic Value Classe F	10,434	10,371	0,607
XCLASSIC M&G Float Rate HY Hdg Classe A	11,620	11,617	0,026
XCLASSIC M&G Float Rate HY Hdg Classe B	11,705	11,702	0,026
XCLASSIC M&G Float Rate HY Hdg Classe C	11,730	11,727	0,026
XCLASSIC M&G Float Rate HY Hdg Classe D	11,812	11,809	0,025
XCLASSIC M&G Float Rate HY Hdg Classe E	11,861	11,858	0,025
XCLASSIC M&G Float Rate HY Hdg Classe F	10,080	10,077	0,030
XCLASSIC M&G Glb Float Rate HY Classe A	12,187	12,181	0,049
XCLASSIC M&G Glb Float Rate HY Classe B	12,287	12,281	0,049
XCLASSIC M&G Glb Float Rate HY Classe C	12,343	12,336	0,057
XCLASSIC M&G Glb Float Rate HY Classe D	12,463	12,457	0,048
XCLASSIC M&G Glb Float Rate HY Classe E	12,536	12,530	0,048
XCLASSIC M&G Glb Float Rate HY Classe F	9,905	9,900	0,051
XCLASSIC M&G Global Maxima Classe A	17,596	17,543	0,302
XCLASSIC M&G Global Maxima Classe B	17,698	17,646	0,295
XCLASSIC M&G Global Maxima Classe C	17,954	17,900	0,302
XCLASSIC M&G Global Maxima Classe D	18,002	17,948	0,301
XCLASSIC M&G Global Maxima Classe E	18,228	18,173	0,303
XCLASSIC M&G Global Maxima Classe F	10,463	10,431	0,307
XCLASSIC M&G Optimal Income Classe A	9,949	9,916	0,333
XCLASSIC M&G Optimal Income Classe B	10,120	10,086	0,337
XCLASSIC M&G Optimal Income Classe C	10,195	10,161	0,335
XCLASSIC M&G Optimal Income Classe D	10,351	10,317	0,330
XCLASSIC M&G Optimal Income Classe E	10,541	10,506	0,333
XCLASSIC M&G Optimal Income Classe F	9,963	9,930	0,332
XCLASSIC M&G Sustainable Macro Flexible Credit Classe F	10,031	10,031	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,112	10,113	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,151	10,152	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,166	10,166	0,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,190	10,191	-0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,249	10,249	0,000
XCLASSIC MAN Em Markets Equity Classe A	14,999	15,165	-1,095
XCLASSIC MAN Em Markets Equity Classe B	15,039	15,205	-1,092
XCLASSIC MAN Em Markets Equity Classe C	15,065	15,231	-1,090
XCLASSIC MAN Em Markets Equity Classe D	15,068	15,234	-1,090
XCLASSIC MAN Em Markets Equity Classe E	15,125	15,291	-1,086
XCLASSIC MAN Em Markets Equity Classe F	9,967	10,077	-1,092
XCLASSIC MAN Financial Credit Opportunities Classe A	10,029	10,025	0,040
XCLASSIC MAN Financial Credit Opportunities Classe B	10,043	10,039	0,040
XCLASSIC MAN Financial Credit Opportunities Classe C	10,049	10,045	0,040
XCLASSIC MAN Financial Credit Opportunities Classe D	10,049	10,045	0,040
XCLASSIC MAN Financial Credit Opportunities Classe E	10,049	10,045	0,040
XCLASSIC MAN Financial Credit Opportunities Classe F	10,024	10,020	0,040
XCLASSIC MAN Glb Convertibles Classe A	12,906	12,949	-0,332
XCLASSIC MAN Glb Convertibles Classe B	12,966	13,009	-0,331
XCLASSIC MAN Glb Convertibles Classe C	12,974	13,018	-0,338
XCLASSIC MAN Glb Convertibles Classe D	13,155	13,199	-0,333
XCLASSIC MAN Glb Convertibles Classe E	13,157	13,201	-0,333
XCLASSIC MAN Glb Convertibles Classe F	10,089	10,122	-0,326
XCLASSIC MAN Global IG Opportunities Hdg Classe A	10,028	10,013	0,150
XCLASSIC MAN Global IG Opportunities Hdg Classe B	10,038	10,023	0,150
XCLASSIC MAN Global IG Opportunities Hdg Classe C	10,044	10,029	0,150
XCLASSIC MAN Global IG Opportunities Hdg Classe D	10,042	10,028	0,140
XCLASSIC MAN Global IG Opportunities Hdg Classe E	10,047	10,032	0,150
XCLASSIC MAN Global IG Opportunities Hdg Classe F	10,012	9,997	0,150
XCLASSIC MAN Trend Alternative Classe A	9,950	9,971	-0,211
XCLASSIC MAN Trend Alternative Classe B	10,049	10,069	-0,199
XCLASSIC MAN Trend Alternative Classe C	10,232	10,253	-0,205
XCLASSIC MAN Trend Alternative Classe D	10,193	10,214	-0,206
XCLASSIC MAN Trend Alternative Classe E	10,246	10,267	-0,205
XCLASSIC MAN Trend Alternative Classe F	10,194	10,215	-0,206
XCLASSIC MFS Blended Research European Equity Classe A	12,444	12,386	0,468
XCLASSIC MFS Blended Research European Equity Classe B	12,455	12,397	0,468
XCLASSIC MFS Blended Research European Equity Classe C	12,452	12,394	0,468
XCLASSIC MFS Blended Research European Equity Classe D	12,484	12,426	0,467
XCLASSIC MFS Blended Research European Equity Classe E	12,552	12,494	0,464
XCLASSIC MFS Blended Research European Equity Classe F	10,221	10,174	0,462
XCLASSIC MFS Contrarian Capital Classe A	12,946	12,946	0,000
XCLASSIC MFS Contrarian Capital Classe B	12,986	12,987	-0,008
XCLASSIC MFS Contrarian Capital Classe C	13,008	13,009	-0,008
XCLASSIC MFS Contrarian Capital Classe D	13,021	13,021	0,000
XCLASSIC MFS Contrarian Capital Classe E	13,091	13,091	0,000
XCLASSIC MFS Contrarian Capital Classe F	10,423	10,423	0,000
XCLASSIC MFS Glb Intrinsic Val Classe A	15,447	15,401	0,299
XCLASSIC MFS Glb Intrinsic Val Classe B	15,583	15,536	0,303
XCLASSIC MFS Glb Intrinsic Val Classe C	15,684	15,637	0,301
XCLASSIC MFS Glb Intrinsic Val Classe D	15,792	15,745	0,299
XCLASSIC MFS Glb Intrinsic Val Classe E	15,941	15,893	0,302
XCLASSIC MFS Glb Intrinsic Val Classe F	10,793	10,761	0,297
XCLASSIC MFS Global Infrastructure Classe A	9,951	9,919	0,323
XCLASSIC MFS Global Infrastructure Classe B	9,958	9,925	0,332
XCLASSIC MFS Global Infrastructure Classe C	9,963	9,931	0,322
XCLASSIC MFS Global Infrastructure Classe D	9,963	9,931	0,322
XCLASSIC MFS Global Infrastructure Classe E	9,963	9,931	0,322
XCLASSIC MFS Global Infrastructure Classe F	9,701	9,669	0,331
XCLASSIC MS Asia Equity Classe A	9,711	9,563	1,548
XCLASSIC MS Asia Equity Classe B	9,713	9,565	1,547
XCLASSIC MS Asia Equity Classe C	9,713	9,565	1,547
XCLASSIC MS Asia Equity Classe D	9,713	9,565	1,547
XCLASSIC MS Asia Equity Classe E	9,713	9,565	1,547
XCLASSIC MS Asia Equity Classe F	9,556	9,411	1,541
XCLASSIC MS GBaR Classe A	12,074	12,052	0,183
XCLASSIC MS GBaR Classe B	12,295	12,272	0,187
XCLASSIC MS GBaR Classe C	12,368	12,346	0,178
XCLASSIC MS GBaR Classe D	12,571	12,548	0,183
XCLASSIC MS GBaR Classe E	12,882	12,858	0,187
XCLASSIC MS GBaR Classe F	9,937	9,919	0,181
XCLASSIC MS Glb Defensive Eq Classe A	11,891	11,847	0,371
XCLASSIC MS Glb Defensive Eq Classe B	11,979	11,935	0,369
XCLASSIC MS Glb Defensive Eq Classe C	12,018	11,974	0,367
XCLASSIC MS Glb Defensive Eq Classe D	12,112	12,067	0,373
XCLASSIC MS Glb Defensive Eq Classe E	12,115	12,070	0,373
XCLASSIC MS Glb Defensive Eq Classe F	10,003	9,966	0,371
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,196	10,177	0,187
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,348	10,330	0,174
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,431	10,413	0,173
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,668	10,649	0,178
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,757	10,738	0,177
XCLASSIC MS Glb Fixed Inc Opp Classe F	10,015	9,997	0,180
XCLASSIC MS Global Brands Classe A	12,376	12,366	0,081
XCLASSIC MS Global Brands Classe B	12,572	12,562	0,080
XCLASSIC MS Global Brands Classe C	12,664	12,654	0,079
XCLASSIC MS Global Brands Classe D	12,875	12,864	0,086
XCLASSIC MS Global Brands Classe E	12,973	12,962	0,085
XCLASSIC MS Global Brands Classe F	10,767	10,758	0,084
XCLASSIC MS Global Brands USD Classe A	12,907	12,894	0,101
XCLASSIC MS Global Brands USD Classe B	13,134	13,120	0,107
XCLASSIC MS Global Brands USD Classe C	13,191	13,177	0,106
XCLASSIC MS Global Brands USD Classe D	13,353	13,339	0,105
XCLASSIC MS Global Brands USD Classe E	13,517	13,503	0,104
XCLASSIC MS Global Brands USD Classe F	10,581	10,570	0,104
XCLASSIC MS Global Defensive Equity Hdg Classe A	10,342	10,307	0,340
XCLASSIC MS Global Defensive Equity Hdg Classe B	10,363	10,328	0,339
XCLASSIC MS Global Defensive Equity Hdg Classe C	10,363	10,328	0,339
XCLASSIC MS Global Defensive Equity Hdg Classe D	10,363	10,328	0,339
XCLASSIC MS Global Defensive Equity Hdg Classe E	10,363	10,328	0,339
XCLASSIC MS Global Defensive Equity Hdg Classe F	10,178	10,144	0,335
XCLASSIC MS Global Opportunity Classe A	19,556	19,355	1,038
XCLASSIC MS Global Opportunity Classe B	19,884	19,679	1,042
XCLASSIC MS Global Opportunity Classe C	29,510	29,207	1,037
XCLASSIC MS Global Opportunity Classe D	20,365	20,155	1,042
XCLASSIC MS Global Opportunity Classe E	20,583	20,371	1,041
XCLASSIC MS Global Opportunity Classe F	10,111	10,006	1,049
XCLASSIC MS US Advantage Classe A	8,977	8,943	0,380
XCLASSIC MS US Advantage Classe B	9,075	9,041	0,376
XCLASSIC MS US Advantage Classe C	9,122	9,088	0,374
XCLASSIC MS US Advantage Classe D	9,245	9,210	0,380
XCLASSIC MS US Advantage Classe E	9,303	9,268	0,378
XCLASSIC MS US Advantage Classe F	9,540	9,504	0,379
XCLASSIC MS US Value Classe A	14,501	14,499	0,014
XCLASSIC MS US Value Classe B	14,803	14,801	0,014
XCLASSIC MS US Value Classe C	14,844	14,841	0,020
XCLASSIC MS US Value Classe D	14,971	14,968	0,020
XCLASSIC MS US Value Classe E	14,984	14,981	0,020
XCLASSIC MS US Value Classe F	10,357	10,355	0,019
XCLASSIC NB Corp Hybrid Bond - classe A	10,387	10,380	0,067
XCLASSIC NB Corp Hybrid Bond - classe B	10,715	10,708	0,065
XCLASSIC NB Corp Hybrid Bond - classe C	10,578	10,571	0,066
XCLASSIC NB Corp Hybrid Bond - classe D	11,095	11,087	0,072
XCLASSIC NB Corp Hybrid Bond - classe E	10,736	10,728	0,075
XCLASSIC NB Corp Hybrid Bond Classe F	9,985	9,978	0,070
XCLASSIC NB Short Duration EM Classe A	10,494	10,477	0,162
XCLASSIC NB Short Duration EM Classe B	10,518	10,501	0,162
XCLASSIC NB Short Duration EM Classe C	10,523	10,506	0,162
XCLASSIC NB Short Duration EM Classe D	10,561	10,545	0,152
XCLASSIC NB Short Duration EM Classe E	10,582	10,565	0,161
XCLASSIC NB Short Duration EM Classe F	10,039	10,023	0,160
XCLASSIC NB US Small Cap - classe A	14,983	15,001	-0,120
XCLASSIC NB US Small Cap - classe B	15,175	15,193	-0,118
XCLASSIC NB US Small Cap - classe C	15,255	15,273	-0,118
XCLASSIC NB US Small Cap - classe D	15,179	15,197	-0,118
XCLASSIC NB US Small Cap - classe E	15,587	15,606	-0,122
XCLASSIC NB US Small Cap Classe F	10,179	10,191	-0,118
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,792	9,779	0,133
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,794	9,781	0,133
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,794	9,781	0,133
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,792	9,780	0,123
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,794	9,781	0,133
XCLASSIC NORDEA Dynamic Rates Opportunities Classe F	9,890	9,877	0,132
XCLASSIC NORDEA Emerging Stars Classe A	11,457	11,394	0,553
XCLASSIC NORDEA Emerging Stars Classe B	11,583	11,519	0,556
XCLASSIC NORDEA Emerging Stars Classe C	11,636	11,573	0,544
XCLASSIC NORDEA Emerging Stars Classe D	11,798	11,733	0,554
XCLASSIC NORDEA Emerging Stars Classe E	11,931	11,865	0,556
XCLASSIC NORDEA Emerging Stars Classe F	9,814	9,760	0,553
XCLASSIC NORDEA Eur Cross Cred Classe A	10,873	10,863	0,092
XCLASSIC NORDEA Eur Cross Cred Classe B	10,926	10,916	0,092
XCLASSIC NORDEA Eur Cross Cred Classe C	10,926	10,916	0,092
XCLASSIC NORDEA Eur Cross Cred Classe D	10,991	10,981	0,091
XCLASSIC NORDEA Eur Cross Cred Classe E	11,026	11,016	0,091
XCLASSIC NORDEA Eur Cross Cred Classe F	9,998	9,988	0,100
XCLASSIC Nordea European Covered Bond Classe A	9,832	9,824	0,081
XCLASSIC Nordea European Covered Bond Classe B	9,862	9,854	0,081
XCLASSIC Nordea European Covered Bond Classe C	9,873	9,865	0,081
XCLASSIC Nordea European Covered Bond Classe D	9,894	9,886	0,081
XCLASSIC Nordea European Covered Bond Classe E	9,906	9,898	0,081
XCLASSIC Nordea European Covered Bond Classe F	9,917	9,909	0,081
XCLASSIC Nordea European Equity Classe A	12,197	12,096	0,835
XCLASSIC Nordea European Equity Classe B	12,231	12,131	0,824
XCLASSIC Nordea European Equity Classe C	12,297	12,196	0,828
XCLASSIC Nordea European Equity Classe D	12,275	12,174	0,830
XCLASSIC Nordea European Equity Classe E	12,304	12,202	0,836
XCLASSIC Nordea European Equity Classe F	10,143	10,059	0,835
XCLASSIC NORDEA Glb Stable Eq Classe A	15,885	15,942	-0,358
XCLASSIC NORDEA Glb Stable Eq Classe B	16,057	16,115	-0,360
XCLASSIC NORDEA Glb Stable Eq Classe C	16,174	16,232	-0,357
XCLASSIC NORDEA Glb Stable Eq Classe D	16,381	16,440	-0,359
XCLASSIC NORDEA Glb Stable Eq Classe E	16,449	16,508	-0,357
XCLASSIC NORDEA Glb Stable Eq Classe F	10,507	10,545	-0,360
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,979	11,021	-0,381
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,983	11,025	-0,381
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,948	10,991	-0,391
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,977	11,020	-0,390
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,986	11,028	-0,381
XCLASSIC NORDEA Glb Stable Eq Hdg Classe F	10,609	10,650	-0,385
XCLASSIC ODDO Avenir Europe Classe A	11,444	11,444	0,000
XCLASSIC ODDO Avenir Europe Classe B	11,491	11,490	0,009
XCLASSIC ODDO Avenir Europe Classe C	11,491	11,490	0,009
XCLASSIC ODDO Avenir Europe Classe D	11,442	11,441	0,009
XCLASSIC ODDO Avenir Europe Classe E	11,494	11,493	0,009
XCLASSIC ODDO Avenir Europe Classe F	10,455	10,454	0,010
XCLASSIC ODDO BHF Global Navigator Classe A	10,225	10,261	-0,351
XCLASSIC ODDO BHF Global Navigator Classe B	10,227	10,263	-0,351
XCLASSIC ODDO BHF Global Navigator Classe C	10,222	10,258	-0,351
XCLASSIC ODDO BHF Global Navigator Classe D	10,227	10,263	-0,351
XCLASSIC ODDO BHF Global Navigator Classe E	10,227	10,263	-0,351
XCLASSIC ODDO BHF Global Navigator Classe F	10,058	10,093	-0,347
XCLASSIC ODDO GÃ©nÃ©ration Classe A	10,413	10,419	-0,058
XCLASSIC ODDO GÃ©nÃ©ration Classe B	10,415	10,421	-0,058
XCLASSIC ODDO GÃ©nÃ©ration Classe C	10,418	10,424	-0,058
XCLASSIC ODDO GÃ©nÃ©ration Classe D	10,420	10,426	-0,058
XCLASSIC ODDO GÃ©nÃ©ration Classe E	10,420	10,426	-0,058
XCLASSIC ODDO GÃ©nÃ©ration Classe F	10,342	10,348	-0,058
XCLASSIC ODDO Polaris Balanced Classe A	10,670	10,664	0,056
XCLASSIC ODDO Polaris Balanced Classe B	10,627	10,622	0,047
XCLASSIC ODDO Polaris Balanced Classe C	10,680	10,674	0,056
XCLASSIC ODDO Polaris Balanced Classe D	10,684	10,678	0,056
XCLASSIC ODDO Polaris Balanced Classe E	10,685	10,679	0,056
XCLASSIC ODDO Polaris Balanced Classe F	10,128	10,123	0,049
XCLASSIC PICTET China LCurDebt Classe A	11,344	11,348	-0,035
XCLASSIC PICTET China LCurDebt Classe B	11,578	11,582	-0,035
XCLASSIC PICTET China LCurDebt Classe C	11,621	11,625	-0,034
XCLASSIC PICTET China LCurDebt Classe D	11,800	11,805	-0,042
XCLASSIC PICTET China LCurDebt Classe E	11,927	11,931	-0,034
XCLASSIC PICTET China LCurDebt Classe F	9,944	9,947	-0,030
XCLASSIC PICTET EUR Short T HY Classe A	10,811	10,804	0,065
XCLASSIC PICTET EUR Short T HY Classe B	10,865	10,859	0,055
XCLASSIC PICTET EUR Short T HY Classe C	10,884	10,878	0,055
XCLASSIC PICTET EUR Short T HY Classe D	10,940	10,933	0,064
XCLASSIC PICTET EUR Short T HY Classe E	10,965	10,959	0,055
XCLASSIC PICTET EUR Short T HY Classe F	10,024	10,018	0,060
XCLASSIC PICTET MAGO Classe A	12,021	12,027	-0,050
XCLASSIC PICTET MAGO Classe B	12,126	12,132	-0,049
XCLASSIC PICTET MAGO Classe C	12,205	12,211	-0,049
XCLASSIC PICTET MAGO Classe D	12,383	12,389	-0,048
XCLASSIC PICTET MAGO Classe E	12,416	12,421	-0,040
XCLASSIC PICTET MAGO Classe F	10,046	10,050	-0,040
XCLASSIC PIMCO Asia HY Bond Classe F	10,111	10,101	0,099
XCLASSIC PIMCO Asia HY Bond Classe A	9,840	9,830	0,102
XCLASSIC PIMCO Asia HY Bond Classe B	9,940	9,930	0,101
XCLASSIC PIMCO Asia HY Bond Classe C	9,977	9,967	0,100
XCLASSIC PIMCO Asia HY Bond Classe D	10,145	10,135	0,099
XCLASSIC PIMCO Asia HY Bond Classe E	10,122	10,112	0,099
XCLASSIC PIMCO Balance 60%-40% Classe A	15,562	15,499	0,406
XCLASSIC PIMCO Balance 60%-40% Classe B	15,646	15,582	0,411
XCLASSIC PIMCO Balance 60%-40% Classe C	15,703	15,638	0,416
XCLASSIC PIMCO Balance 60%-40% Classe D	15,870	15,805	0,411
XCLASSIC PIMCO Balance 60%-40% Classe E	15,914	15,849	0,410
XCLASSIC PIMCO Balance 60%-40% Classe F	10,226	10,184	0,412
XCLASSIC PIMCO CapitalSecurity Classe A	11,782	11,763	0,162
XCLASSIC PIMCO CapitalSecurity Classe B	12,062	12,041	0,174
XCLASSIC PIMCO CapitalSecurity Classe C	12,157	12,136	0,173
XCLASSIC PIMCO CapitalSecurity Classe E	12,434	12,413	0,169
XCLASSIC PIMCO CapitalSecurity Classe F	10,013	9,996	0,170
XCLASSIC PIMCO Commodity RR Classe A	11,455	11,500	-0,391
XCLASSIC PIMCO Commodity RR Classe B	11,568	11,613	-0,387
XCLASSIC PIMCO Commodity RR Classe C	11,643	11,689	-0,394
XCLASSIC PIMCO Commodity RR Classe D	11,772	11,818	-0,389
XCLASSIC PIMCO Commodity RR Classe E	11,767	11,813	-0,389
XCLASSIC PIMCO Commodity RR Classe F	10,866	10,908	-0,385
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,293	10,256	0,361
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,249	10,213	0,352
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,227	10,191	0,353
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,297	10,260	0,361
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,308	10,271	0,360
XCLASSIC PIMCO Credit Opportunities Bond Classe F	9,992	9,957	0,352
XCLASSIC PIMCO Diversified ESG Classe A	11,256	11,209	0,419
XCLASSIC PIMCO Diversified ESG Classe B	11,364	11,316	0,424
XCLASSIC PIMCO Diversified ESG Classe C	11,370	11,323	0,415
XCLASSIC PIMCO Diversified ESG Classe D	11,547	11,499	0,417
XCLASSIC PIMCO Diversified ESG Classe E	11,483	11,435	0,420
XCLASSIC PIMCO Diversified ESG Classe F	9,990	9,948	0,422
XCLASSIC PIMCO Diversified Inc Classe A	10,264	10,232	0,313
XCLASSIC PIMCO Diversified Inc Classe B	10,434	10,401	0,317
XCLASSIC PIMCO Diversified Inc Classe C	10,517	10,484	0,315
XCLASSIC PIMCO Diversified Inc Classe D	10,688	10,654	0,319
XCLASSIC PIMCO Diversified Inc Classe E	10,811	10,777	0,315
XCLASSIC PIMCO Diversified Inc Classe F	10,006	9,975	0,311
XCLASSIC PIMCO Diversified USD Classe A	11,252	11,211	0,366
XCLASSIC PIMCO Diversified USD Classe B	11,331	11,289	0,372
XCLASSIC PIMCO Diversified USD Classe C	11,440	11,398	0,368
XCLASSIC PIMCO Diversified USD Classe D	11,599	11,556	0,372
XCLASSIC PIMCO Diversified USD Classe E	11,601	11,558	0,372
XCLASSIC PIMCO Diversified USD Classe F	9,834	9,798	0,367
XCLASSIC PIMCO EM Bond ESG Classe A	9,601	9,564	0,387
XCLASSIC PIMCO EM Bond ESG Classe B	9,709	9,672	0,383
XCLASSIC PIMCO EM Bond ESG Classe C	9,788	9,750	0,390
XCLASSIC PIMCO EM Bond ESG Classe D	9,976	9,937	0,392
XCLASSIC PIMCO EM Bond ESG Classe E	9,950	9,911	0,393
XCLASSIC PIMCO EM Bond ESG Classe F	9,970	9,931	0,393
XCLASSIC PIMCO Em Bond LC Classe A	11,788	11,755	0,281
XCLASSIC PIMCO Em Bond LC Classe B	12,005	11,972	0,276
XCLASSIC PIMCO Em Bond LC Classe C	11,915	11,882	0,278
XCLASSIC PIMCO Em Bond LC Classe D	12,258	12,224	0,278
XCLASSIC PIMCO Em Bond LC Classe E	12,323	12,289	0,277
XCLASSIC PIMCO Em Bond LC Classe F	10,224	10,195	0,284
XCLASSIC PIMCO Em Mkt Opp - classe A	12,249	12,206	0,352
XCLASSIC PIMCO Em Mkt Opp - classe B	12,476	12,432	0,354
XCLASSIC PIMCO Em Mkt Opp - classe C	12,547	12,503	0,352
XCLASSIC PIMCO Em Mkt Opp - classe D	12,762	12,717	0,354
XCLASSIC PIMCO Em Mkt Opp - classe E	12,805	12,760	0,353
XCLASSIC PIMCO Em Mkt Opp Classe F	10,067	10,032	0,349
XCLASSIC PIMCO Eur Long Durat Classe A	9,835	9,754	0,830
XCLASSIC PIMCO Eur Long Durat Classe B	9,889	9,807	0,836
XCLASSIC PIMCO Eur Long Durat Classe C	9,924	9,842	0,833
XCLASSIC PIMCO Eur Long Durat Classe D	10,016	9,933	0,836
XCLASSIC PIMCO Eur Long Durat Classe E	10,009	9,926	0,836
XCLASSIC PIMCO Eur Long Durat Classe F	9,824	9,742	0,842
XCLASSIC PIMCO Euro Bond Classe A	10,287	10,250	0,361
XCLASSIC PIMCO Euro Bond Classe B	10,340	10,302	0,369
XCLASSIC PIMCO Euro Bond Classe C	10,346	10,308	0,369
XCLASSIC PIMCO Euro Bond Classe D	10,450	10,412	0,365
XCLASSIC PIMCO Euro Bond Classe E	10,446	10,408	0,365
XCLASSIC PIMCO Euro Bond Classe F	9,953	9,917	0,363
XCLASSIC PIMCO Euro Inc Bond Classe A	10,073	10,033	0,399
XCLASSIC PIMCO Euro Inc Bond Classe B	10,499	10,456	0,411
XCLASSIC PIMCO Euro Inc Bond Classe C	10,307	10,265	0,409
XCLASSIC PIMCO Euro Inc Bond Classe D	10,458	10,415	0,413
XCLASSIC PIMCO Euro Inc Bond Classe E	10,523	10,480	0,410
XCLASSIC PIMCO Euro Inc Bond Classe F	9,977	9,937	0,403
XCLASSIC PIMCO Europ HY Bond Classe A	12,234	12,226	0,065
XCLASSIC PIMCO Europ HY Bond Classe B	12,305	12,296	0,073
XCLASSIC PIMCO Europ HY Bond Classe C	12,352	12,343	0,073
XCLASSIC PIMCO Europ HY Bond Classe D	12,522	12,512	0,080
XCLASSIC PIMCO Europ HY Bond Classe E	12,484	12,474	0,080
XCLASSIC PIMCO Europ HY Bond Classe F	10,016	10,008	0,080
XCLASSIC PIMCO Glb IG Credit Classe A	8,842	8,802	0,454
XCLASSIC PIMCO Glb IG Credit Classe B	8,963	8,922	0,460
XCLASSIC PIMCO Glb IG Credit Classe C	9,025	8,984	0,456
XCLASSIC PIMCO Glb IG Credit Classe E	9,227	9,185	0,457
XCLASSIC PIMCO Glb IG Credit Classe F	9,999	9,953	0,462
XCLASSIC PIMCO Glb Real Return - Classe A	8,458	8,419	0,463
XCLASSIC PIMCO Glb Real Return - Classe B	8,557	8,517	0,470
XCLASSIC PIMCO Glb Real Return - Classe C	8,625	8,585	0,466
XCLASSIC PIMCO Glb Real Return - Classe D	8,797	8,756	0,468
XCLASSIC PIMCO Glb Real Return - Classe E	8,760	8,719	0,470
XCLASSIC PIMCO Glb Real Return Classe F	10,014	9,967	0,472
XCLASSIC PIMCO Global Bond Classe A	9,473	9,440	0,350
XCLASSIC PIMCO Global Bond Classe B	9,624	9,591	0,344
XCLASSIC PIMCO Global Bond Classe C	9,728	9,694	0,351
XCLASSIC PIMCO Global Bond Classe D	9,863	9,828	0,356
XCLASSIC PIMCO Global Bond Classe E	9,959	9,924	0,353
XCLASSIC PIMCO Global Bond Classe F	9,985	9,950	0,352
XCLASSIC PIMCO Global Bond ESG - Classe A	8,780	8,747	0,377
XCLASSIC PIMCO Global Bond ESG - Classe C	8,932	8,898	0,382
XCLASSIC PIMCO Global Bond ESG - Classe D	9,025	8,991	0,378
XCLASSIC PIMCO Global Bond ESG - Classe E	9,191	9,156	0,382
XCLASSIC PIMCO Global Bond ESG Classe F	9,979	9,941	0,382
XCLASSIC PIMCO Global HY Bond - Classe A	10,902	10,883	0,175
XCLASSIC PIMCO Global HY Bond - Classe B	11,024	11,005	0,173
XCLASSIC PIMCO Global HY Bond - Classe C	11,116	11,096	0,180
XCLASSIC PIMCO Global HY Bond - Classe D	11,349	11,329	0,177
XCLASSIC PIMCO Global HY Bond - Classe E	11,333	11,313	0,177
XCLASSIC PIMCO Global HY Bond Classe F	10,052	10,034	0,179
XCLASSIC PIMCO Income Classe A	10,829	10,776	0,492
XCLASSIC PIMCO Income Classe B	11,017	10,963	0,493
XCLASSIC PIMCO Income Classe C	11,098	11,044	0,489
XCLASSIC PIMCO Income Classe D	11,321	11,266	0,488
XCLASSIC PIMCO Income Classe E	11,402	11,347	0,485
XCLASSIC PIMCO Income Classe F	10,023	9,974	0,491
XCLASSIC PIMCO Income USD Classe A	10,787	10,733	0,503
XCLASSIC PIMCO Income USD Classe B	10,883	10,828	0,508
XCLASSIC PIMCO Income USD Classe C	10,955	10,900	0,505
XCLASSIC PIMCO Income USD Classe D	11,103	11,047	0,507
XCLASSIC PIMCO Income USD Classe E	11,063	11,008	0,500
XCLASSIC PIMCO Income USD Classe F	9,849	9,799	0,510
XCLASSIC PIMCO Low Duration Income Classe A	10,052	10,036	0,159
XCLASSIC PIMCO Low Duration Income Classe B	10,062	10,046	0,159
XCLASSIC PIMCO Low Duration Income Classe C	10,071	10,054	0,169
XCLASSIC PIMCO Low Duration Income Classe D	10,066	10,050	0,159
XCLASSIC PIMCO Low Duration Income Classe E	10,071	10,054	0,169
XCLASSIC PIMCO Low Duration Income Classe F	10,040	10,023	0,170
XCLASSIC PIMCO Low Duration RR Classe A	10,203	10,186	0,167
XCLASSIC PIMCO Low Duration RR Classe B	10,246	10,228	0,176
XCLASSIC PIMCO Low Duration RR Classe C	10,236	10,219	0,166
XCLASSIC PIMCO Low Duration RR Classe D	10,286	10,269	0,166
XCLASSIC PIMCO Low Duration RR Classe E	10,241	10,224	0,166
XCLASSIC PIMCO Low Duration RR Classe F	10,026	10,009	0,170
XCLASSIC PIMCO Mortage Opportunities Classe A	10,343	10,315	0,271
XCLASSIC PIMCO Mortage Opportunities Classe B	10,308	10,281	0,263
XCLASSIC PIMCO Mortage Opportunities Classe C	10,351	10,323	0,271
XCLASSIC PIMCO Mortage Opportunities Classe D	10,354	10,326	0,271
XCLASSIC PIMCO Mortage Opportunities Classe E	10,355	10,327	0,271
XCLASSIC PIMCO Mortage Opportunities Classe F	9,998	9,971	0,271
XCLASSIC PIMCO StocksPLUS Classe A	21,505	21,436	0,322
XCLASSIC PIMCO StocksPLUS Classe B	21,878	21,807	0,326
XCLASSIC PIMCO StocksPLUS Classe C	21,897	21,827	0,321
XCLASSIC PIMCO StocksPLUS Classe D	22,344	22,272	0,323
XCLASSIC PIMCO StocksPLUS Classe E	22,369	22,297	0,323
XCLASSIC PIMCO StocksPLUS Classe F	10,159	10,126	0,326
XCLASSIC PIMCO Total Return Classe A	9,237	9,190	0,511
XCLASSIC PIMCO Total Return Classe B	9,394	9,347	0,503
XCLASSIC PIMCO Total Return Classe C	9,535	9,487	0,506
XCLASSIC PIMCO Total Return Classe E	9,722	9,674	0,496
XCLASSIC PIMCO Total Return Classe F	10,006	9,956	0,502
XCLASSIC PIMCO TotalReturn USD Classe A	9,343	9,294	0,527
XCLASSIC PIMCO TotalReturn USD Classe B	9,496	9,446	0,529
XCLASSIC PIMCO TotalReturn USD Classe C	9,553	9,503	0,526
XCLASSIC PIMCO TotalReturn USD Classe D	9,748	9,696	0,536
XCLASSIC PIMCO TotalReturn USD Classe E	9,732	9,681	0,527
XCLASSIC PIMCO TotalReturn USD Classe F	9,834	9,782	0,532
XCLASSIC R-co Blockchain Global Equity Classe A	9,132	9,203	-0,771
XCLASSIC R-co Blockchain Global Equity Classe B	9,146	9,217	-0,770
XCLASSIC R-co Blockchain Global Equity Classe C	9,149	9,220	-0,770
XCLASSIC R-co Blockchain Global Equity Classe D	9,139	9,210	-0,771
XCLASSIC R-co Blockchain Global Equity Classe E	9,149	9,220	-0,770
XCLASSIC R-co Blockchain Global Equity Classe F	10,208	10,287	-0,768
XCLASSIC R-co Conv Euro Credit Classe A	10,765	10,746	0,177
XCLASSIC R-co Conv Euro Credit Classe B	10,800	10,780	0,186
XCLASSIC R-co Conv Euro Credit Classe C	10,801	10,781	0,186
XCLASSIC R-co Conv Euro Credit Classe D	10,879	10,860	0,175
XCLASSIC R-co Conv Euro Credit Classe E	10,902	10,882	0,184
XCLASSIC R-co Conv Euro Credit Classe F	9,977	9,959	0,181
XCLASSIC R-co Gold Mining Classe A	37,280	36,686	1,619
XCLASSIC R-co Gold Mining Classe B	37,654	37,054	1,619
XCLASSIC R-co Gold Mining Classe C	37,929	37,325	1,618
XCLASSIC R-co Gold Mining Classe D	38,240	37,631	1,618
XCLASSIC R-co Gold Mining Classe E	38,486	37,873	1,619
XCLASSIC R-co Gold Mining Classe F	13,397	13,183	1,623
XCLASSIC R-co Valor Balanced Classe A	11,739	11,740	-0,009
XCLASSIC R-co Valor Balanced Classe B	11,846	11,847	-0,008
XCLASSIC R-co Valor Balanced Classe C	11,981	11,981	0,000
XCLASSIC R-co Valor Balanced Classe D	12,093	12,093	0,000
XCLASSIC R-co Valor Balanced Classe E	12,132	12,132	0,000
XCLASSIC R-co Valor Balanced Classe F	10,173	10,173	0,000
XCLASSIC RAIFFEISEN Global Income Classe A	10,083	10,091	-0,079
XCLASSIC RAIFFEISEN Global Income Classe B	10,091	10,099	-0,079
XCLASSIC RAIFFEISEN Global Income Classe C	10,089	10,097	-0,079
XCLASSIC RAIFFEISEN Global Income Classe D	10,094	10,102	-0,079
XCLASSIC RAIFFEISEN Global Income Classe E	10,094	10,102	-0,079
XCLASSIC RAIFFEISEN Global Income Classe F	10,014	10,022	-0,080
XCLASSIC RAIFFEISEN New infrastructure Classe A	9,763	9,806	-0,439
XCLASSIC RAIFFEISEN New infrastructure Classe B	9,775	9,817	-0,428
XCLASSIC RAIFFEISEN New infrastructure Classe C	9,777	9,819	-0,428
XCLASSIC RAIFFEISEN New infrastructure Classe D	9,771	9,814	-0,438
XCLASSIC RAIFFEISEN New infrastructure Classe E	9,774	9,816	-0,428
XCLASSIC RAIFFEISEN New infrastructure Classe F	9,834	9,876	-0,425
XCLASSIC ROBECO Dynamic Allocation Classe A	10,370	10,332	0,368
XCLASSIC ROBECO Dynamic Allocation Classe B	10,372	10,334	0,368
XCLASSIC ROBECO Dynamic Allocation Classe C	10,372	10,334	0,368
XCLASSIC ROBECO Dynamic Allocation Classe D	10,372	10,334	0,368
XCLASSIC ROBECO Dynamic Allocation Classe E	10,372	10,334	0,368
XCLASSIC ROBECO Dynamic Allocation Classe F	10,053	10,017	0,359
XCLASSIC ROBECO EM Sustainable Equity Classe A	14,744	14,393	2,439
XCLASSIC ROBECO EM Sustainable Equity Classe B	14,776	14,425	2,433
XCLASSIC ROBECO EM Sustainable Equity Classe C	14,793	14,441	2,438
XCLASSIC ROBECO EM Sustainable Equity Classe D	14,836	14,483	2,437
XCLASSIC ROBECO EM Sustainable Equity Classe E	14,849	14,496	2,435
XCLASSIC ROBECO EM Sustainable Equity Classe F	9,837	9,603	2,437
XCLASSIC ROBECO Glb Premium Eq Classe A	17,863	17,852	0,062
XCLASSIC ROBECO Glb Premium Eq Classe B	17,993	17,982	0,061
XCLASSIC ROBECO Glb Premium Eq Classe C	18,117	18,105	0,066
XCLASSIC ROBECO Glb Premium Eq Classe D	18,239	18,227	0,066
XCLASSIC ROBECO Glb Premium Eq Classe E	18,326	18,314	0,066
XCLASSIC ROBECO Glb Premium Eq Classe F	10,423	10,416	0,067
XCLASSIC ROYCE US SmallCap Opp Classe A	13,894	13,878	0,115
XCLASSIC ROYCE US SmallCap Opp Classe B	13,866	13,850	0,116
XCLASSIC ROYCE US SmallCap Opp Classe C	13,960	13,944	0,115
XCLASSIC ROYCE US SmallCap Opp Classe D	14,023	14,007	0,114
XCLASSIC ROYCE US SmallCap Opp Classe E	14,130	14,113	0,120
XCLASSIC ROYCE US SmallCap Opp Classe F	9,500	9,489	0,116
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,194	11,185	0,080
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,421	11,412	0,079
XCLASSIC SCHRODER ChinaLC Bond Classe C	11,484	11,475	0,078
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,662	11,653	0,077
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,656	11,647	0,077
XCLASSIC SCHRODER ChinaLC Bond Classe F	9,970	9,962	0,080
XCLASSIC SCHRODER Dynamic Opportunities Classe A	10,288	10,251	0,361
XCLASSIC SCHRODER Dynamic Opportunities Classe B	10,310	10,272	0,370
XCLASSIC SCHRODER Dynamic Opportunities Classe C	10,310	10,272	0,370
XCLASSIC SCHRODER Dynamic Opportunities Classe D	10,310	10,272	0,370
XCLASSIC SCHRODER Dynamic Opportunities Classe E	10,310	10,272	0,370
XCLASSIC SCHRODER Dynamic Opportunities Classe F	10,446	10,408	0,365
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,672	10,658	0,131
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,717	10,703	0,131
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,742	10,728	0,130
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,802	10,787	0,139
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,822	10,808	0,130
XCLASSIC SCHRODER Eur Corp Bond Classe F	9,982	9,968	0,140
XCLASSIC SCHRODER FrontierMkts Classe A	14,026	13,969	0,408
XCLASSIC SCHRODER FrontierMkts Classe B	14,101	14,044	0,406
XCLASSIC SCHRODER FrontierMkts Classe C	14,127	14,070	0,405
XCLASSIC SCHRODER FrontierMkts Classe D	14,200	14,142	0,410
XCLASSIC SCHRODER FrontierMkts Classe E	14,226	14,168	0,409
XCLASSIC SCHRODER FrontierMkts Classe F	10,218	10,177	0,403
XCLASSIC SCHRODER Global Eq Classe A	16,254	16,182	0,445
XCLASSIC SCHRODER Global Eq Classe B	16,370	16,297	0,448
XCLASSIC SCHRODER Global Eq Classe C	16,424	16,351	0,446
XCLASSIC SCHRODER Global Eq Classe D	16,534	16,460	0,450
XCLASSIC SCHRODER Global Eq Classe E	16,595	16,521	0,448
XCLASSIC SCHRODER Global Eq Classe F	10,173	10,127	0,454
XCLASSIC SCHRODER Indian Opp Classe A	13,643	13,499	1,067
XCLASSIC SCHRODER Indian Opp Classe B	13,986	13,839	1,062
XCLASSIC SCHRODER Indian Opp Classe C	13,958	13,811	1,064
XCLASSIC SCHRODER Indian Opp Classe D	14,187	14,038	1,061
XCLASSIC SCHRODER Indian Opp Classe E	14,264	14,113	1,070
XCLASSIC SCHRODER Indian Opp Classe F	10,242	10,134	1,066
XCLASSIC SCHRODER Inflation Classe A	12,905	12,975	-0,540
XCLASSIC SCHRODER Inflation Classe B	13,065	13,137	-0,548
XCLASSIC SCHRODER Inflation Classe C	13,068	13,140	-0,548
XCLASSIC SCHRODER Inflation Classe D	13,310	13,382	-0,538
XCLASSIC SCHRODER Inflation Classe E	13,316	13,388	-0,538
XCLASSIC SCHRODER Inflation Classe F	10,328	10,384	-0,539
XCLASSIC SCHRODER ISF China A Classe A	15,851	15,771	0,507
XCLASSIC SCHRODER ISF China A Classe B	16,095	16,014	0,506
XCLASSIC SCHRODER ISF China A Classe C	16,212	16,130	0,508
XCLASSIC SCHRODER ISF China A Classe D	16,511	16,427	0,511
XCLASSIC SCHRODER ISF China A Classe E	16,509	16,426	0,505
XCLASSIC SCHRODER ISF China A Classe F	9,734	9,685	0,506
XCLASSIC SCHRODER Strat Credit Classe A	11,206	11,200	0,054
XCLASSIC SCHRODER Strat Credit Classe B	11,384	11,378	0,053
XCLASSIC SCHRODER Strat Credit Classe C	11,498	11,491	0,061
XCLASSIC SCHRODER Strat Credit Classe D	11,722	11,715	0,060
XCLASSIC SCHRODER Strat Credit Classe E	11,807	11,800	0,059
XCLASSIC SCHRODER Strat Credit Classe F	10,019	10,013	0,060
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	12,112	12,065	0,390
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	12,116	12,069	0,389
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	12,041	11,995	0,383
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	12,121	12,074	0,389
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	12,122	12,075	0,389
XCLASSIC SCHRODERS Glb Sustainable Growth Classe F	10,399	10,359	0,386
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,240	11,200	0,357
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,266	11,226	0,356
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,281	11,241	0,356
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,329	11,289	0,354
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,349	11,308	0,363
XCLASSIC T. ROWE US All Cap Eq Opp Classe F	9,974	9,938	0,362
XCLASSIC T.ROWE Capital Allocation Classe A	10,458	10,410	0,461
XCLASSIC T.ROWE Capital Allocation Classe B	10,467	10,419	0,461
XCLASSIC T.ROWE Capital Allocation Classe C	10,467	10,419	0,461
XCLASSIC T.ROWE Capital Allocation Classe D	10,467	10,419	0,461
XCLASSIC T.ROWE Capital Allocation Classe E	10,467	10,419	0,461
XCLASSIC T.ROWE Capital Allocation Classe F	10,127	10,081	0,456
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,646	10,628	0,169
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,694	10,676	0,169
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,721	10,703	0,168
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,778	10,760	0,167
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,811	10,793	0,167
XCLASSIC T.ROWE Euro Corp Bond Classe F	9,970	9,953	0,171
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,696	9,724	-0,288
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,757	9,785	-0,286
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,828	9,856	-0,284
XCLASSIC T.ROWE Glb Gov Bond Classe D	9,876	9,904	-0,283
XCLASSIC T.ROWE Glb Gov Bond Classe E	9,886	9,914	-0,282
XCLASSIC T.ROWE Glb Gov Bond Classe F	10,018	10,046	-0,279
XCLASSIC T.ROWE PRICE EM Disc Classe A	16,540	16,406	0,817
XCLASSIC T.ROWE PRICE EM Disc Classe B	16,663	16,527	0,823
XCLASSIC T.ROWE PRICE EM Disc Classe C	16,825	16,688	0,821
XCLASSIC T.ROWE PRICE EM Disc Classe D	16,908	16,770	0,823
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,063	16,924	0,821
XCLASSIC T.ROWE PRICE EM Disc Classe F	9,759	9,680	0,816
XCLASSIC T.ROWE PRICE GlbValue Classe A	17,917	17,896	0,117
XCLASSIC T.ROWE PRICE GlbValue Classe B	18,082	18,061	0,116
XCLASSIC T.ROWE PRICE GlbValue Classe C	18,130	18,109	0,116
XCLASSIC T.ROWE PRICE GlbValue Classe D	18,350	18,328	0,120
XCLASSIC T.ROWE PRICE GlbValue Classe E	18,391	18,369	0,120
XCLASSIC T.ROWE PRICE GlbValue Classe F	10,174	10,162	0,118
XCLASSIC T.ROWEPRICE Glb Focus Classe A	24,127	23,890	0,992
XCLASSIC T.ROWEPRICE Glb Focus Classe B	24,501	24,259	0,998
XCLASSIC T.ROWEPRICE Glb Focus Classe C	24,649	24,406	0,996
XCLASSIC T.ROWEPRICE Glb Focus Classe D	25,056	24,808	1,000
XCLASSIC T.ROWEPRICE Glb Focus Classe E	25,153	24,905	0,996
XCLASSIC T.ROWEPRICE Glb Focus Classe F	9,775	9,678	1,002
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,559	11,452	0,934
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,555	11,448	0,935
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,596	11,489	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,600	11,493	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,600	11,493	0,931
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe F	9,944	9,852	0,934
XCLASSIC T.ROWEPRICE US Growth Classe A	24,843	24,592	1,021
XCLASSIC T.ROWEPRICE US Growth Classe B	25,210	24,955	1,022
XCLASSIC T.ROWEPRICE US Growth Classe C	25,499	25,242	1,018
XCLASSIC T.ROWEPRICE US Growth Classe D	25,748	25,488	1,020
XCLASSIC T.ROWEPRICE US Growth Classe E	25,547	25,289	1,020
XCLASSIC T.ROWEPRICE US Growth Classe F	9,927	9,827	1,018
XCLASSIC TEMPLETON Gulf Bond Classe A	10,280	10,247	0,322
XCLASSIC TEMPLETON Gulf Bond Classe B	10,340	10,308	0,310
XCLASSIC TEMPLETON Gulf Bond Classe C	10,477	10,444	0,316
XCLASSIC TEMPLETON Gulf Bond Classe D	10,445	10,412	0,317
XCLASSIC TEMPLETON Gulf Bond Classe E	10,519	10,485	0,324
XCLASSIC TEMPLETON Gulf Bond Classe F	9,911	9,879	0,324
XCLASSIC THREADNEEDLE CorpBond Classe A	10,906	10,882	0,221
XCLASSIC THREADNEEDLE CorpBond Classe B	10,974	10,950	0,219
XCLASSIC THREADNEEDLE CorpBond Classe C	10,997	10,974	0,210
XCLASSIC THREADNEEDLE CorpBond Classe D	11,089	11,065	0,217
XCLASSIC THREADNEEDLE CorpBond Classe E	11,131	11,107	0,216
XCLASSIC THREADNEEDLE CorpBond Classe F	9,973	9,951	0,221
XCLASSIC THREADNEEDLE European Short Term HY Classe A	10,049	10,045	0,040
XCLASSIC THREADNEEDLE European Short Term HY Classe B	10,063	10,059	0,040
XCLASSIC THREADNEEDLE European Short Term HY Classe C	10,070	10,066	0,040
XCLASSIC THREADNEEDLE European Short Term HY Classe D	10,070	10,066	0,040
XCLASSIC THREADNEEDLE European Short Term HY Classe E	10,070	10,066	0,040
XCLASSIC THREADNEEDLE European Short Term HY Classe F	10,035	10,031	0,040
XCLASSIC THREADNEEDLE GlbFocus Classe A	22,736	22,627	0,482
XCLASSIC THREADNEEDLE GlbFocus Classe B	23,100	22,989	0,483
XCLASSIC THREADNEEDLE GlbFocus Classe C	23,307	23,195	0,483
XCLASSIC THREADNEEDLE GlbFocus Classe D	23,627	23,513	0,485
XCLASSIC THREADNEEDLE GlbFocus Classe E	23,723	23,608	0,487
XCLASSIC THREADNEEDLE GlbFocus Classe F	9,927	9,879	0,486
XCLASSIC THREADNEEDLE Japan Eq Classe A	14,718	14,585	0,912
XCLASSIC THREADNEEDLE Japan Eq Classe B	14,840	14,706	0,911
XCLASSIC THREADNEEDLE Japan Eq Classe C	14,819	14,685	0,912
XCLASSIC THREADNEEDLE Japan Eq Classe D	14,947	14,812	0,911
XCLASSIC THREADNEEDLE Japan Eq Classe E	15,013	14,877	0,914
XCLASSIC THREADNEEDLE Japan Eq Classe F	9,921	9,831	0,915
XCLASSIC THREADNEEDLE SmlComp Classe A	13,321	13,314	0,053
XCLASSIC THREADNEEDLE SmlComp Classe B	13,528	13,522	0,044
XCLASSIC THREADNEEDLE SmlComp Classe C	13,676	13,669	0,051
XCLASSIC THREADNEEDLE SmlComp Classe D	13,965	13,957	0,057
XCLASSIC THREADNEEDLE SmlComp Classe E	13,936	13,928	0,057
XCLASSIC THREADNEEDLE SmlComp Classe F	9,532	9,527	0,052
XCLASSIC UBS Bond Euro High Yield Classe A	10,005	10,001	0,040
XCLASSIC UBS Bond Euro High Yield Classe B	10,018	10,014	0,040
XCLASSIC UBS Bond Euro High Yield Classe C	10,017	10,014	0,030
XCLASSIC UBS Bond Euro High Yield Classe D	10,018	10,014	0,040
XCLASSIC UBS Bond Euro High Yield Classe E	10,018	10,014	0,040
XCLASSIC UBS Bond Euro High Yield Classe F	10,018	10,014	0,040
XCLASSIC UBS China Allocation Classe F	9,486	9,477	0,095
XCLASSIC UBS China Allocation-Classe A	7,201	7,194	0,097
XCLASSIC UBS China Allocation-Classe B	7,299	7,292	0,096
XCLASSIC UBS China Allocation-Classe C	7,347	7,340	0,095
XCLASSIC UBS China Allocation-Classe D	7,481	7,474	0,094
XCLASSIC UBS China Allocation-Classe E	7,486	7,479	0,094
XCLASSIC UBS European Value Classe A	10,511	10,512	-0,010
XCLASSIC UBS European Value Classe B	10,515	10,516	-0,010
XCLASSIC UBS European Value Classe C	10,514	10,515	-0,010
XCLASSIC UBS European Value Classe D	10,514	10,515	-0,010
XCLASSIC UBS European Value Classe E	10,514	10,515	-0,010
XCLASSIC UBS European Value Classe F	10,448	10,449	-0,010
XCLASSIC UBS Global Convertible Classe A	10,087	10,051	0,358
XCLASSIC UBS Global Convertible Classe B	10,099	10,062	0,368
XCLASSIC UBS Global Convertible Classe C	10,099	10,062	0,368
XCLASSIC UBS Global Convertible Classe D	10,099	10,062	0,368
XCLASSIC UBS Global Convertible Classe E	10,099	10,062	0,368
XCLASSIC UBS Global Convertible Classe F	10,085	10,048	0,368
XCLASSIC UBS US Growth Equity Hdg Classe A	9,859	9,785	0,756
XCLASSIC UBS US Growth Equity Hdg Classe B	9,862	9,788	0,756
XCLASSIC UBS US Growth Equity Hdg Classe C	9,863	9,789	0,756
XCLASSIC UBS US Growth Equity Hdg Classe D	9,861	9,787	0,756
XCLASSIC UBS US Growth Equity Hdg Classe E	9,861	9,787	0,756
XCLASSIC UBS US Growth Equity Hdg Classe F	9,824	9,750	0,759
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	10,270	10,240	0,293
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	10,294	10,265	0,283
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	10,285	10,255	0,293
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	10,294	10,264	0,292
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	10,302	10,272	0,292
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe F	10,040	10,011	0,290
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,236	11,199	0,330
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,399	11,362	0,326
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,497	11,458	0,340
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,693	11,654	0,335
XCLASSIC VONTOBEL Em Mkt Debt Classe E	11,863	11,823	0,338
XCLASSIC VONTOBEL Em Mkt Debt Classe F	9,840	9,807	0,336
XCLASSIC VONTOBEL Eur Premium Inc Classe A	12,987	12,993	-0,046
XCLASSIC VONTOBEL Eur Premium Inc Classe B	13,015	13,020	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe C	13,055	13,060	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe D	13,055	13,060	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe E	13,100	13,105	-0,038
XCLASSIC VONTOBEL Eur Premium Inc Classe F	10,309	10,313	-0,039
XCLASSIC VONTOBEL Glb Equity Classe A	13,721	13,663	0,425
XCLASSIC VONTOBEL Glb Equity Classe B	13,952	13,893	0,425
XCLASSIC VONTOBEL Glb Equity Classe C	14,080	14,021	0,421
XCLASSIC VONTOBEL Glb Equity Classe D	14,199	14,139	0,424
XCLASSIC VONTOBEL Glb Equity Classe E	14,327	14,267	0,421
XCLASSIC VONTOBEL Glb Equity Classe F	9,631	9,590	0,428
XCLASSIC VONTOBEL Strat Income Classe A	11,563	11,540	0,199
XCLASSIC VONTOBEL Strat Income Classe B	11,669	11,645	0,206
XCLASSIC VONTOBEL Strat Income Classe C	11,718	11,694	0,205
XCLASSIC VONTOBEL Strat Income Classe D	11,837	11,812	0,212
XCLASSIC VONTOBEL Strat Income Classe E	11,875	11,850	0,211
XCLASSIC VONTOBEL Strat Income Classe F	10,000	9,979	0,210
XMULTI INVESTITORI 80 â 20 Classe F	10,124	10,143	-0,187
XMULTI INVESTITORI 80-20 Classe A	12,284	12,307	-0,187
XMULTI INVESTITORI 80-20 Classe AA	12,219	12,242	-0,188
XMULTI INVESTITORI 80-20 Classe B	12,337	12,361	-0,194
XMULTI INVESTITORI 80-20 Classe C	12,368	12,391	-0,186
XMULTI INVESTITORI 80-20 Classe D	12,439	12,462	-0,185
XMULTI INVESTITORI 80-20 Classe E	12,506	12,529	-0,184
XMULTI MAN AHL Target Risk Classe A	12,275	12,288	-0,106
XMULTI MAN AHL Target Risk Classe B	12,423	12,436	-0,105
XMULTI MAN AHL Target Risk Classe C	12,538	12,550	-0,096
XMULTI MAN AHL Target Risk Classe D	12,510	12,523	-0,104
XMULTI MAN AHL Target Risk Classe E	12,809	12,822	-0,101
XMULTI MAN AHL Target Risk Classe F	10,243	10,253	-0,098
XMULTI MFS Prudent Capital - classe A	12,962	12,945	0,131
XMULTI MFS Prudent Capital - classe B	13,166	13,149	0,129
XMULTI MFS Prudent Capital - classe C	13,330	13,313	0,128
XMULTI MFS Prudent Capital - classe D	13,455	13,438	0,127
XMULTI MFS Prudent Capital - classe E	13,512	13,494	0,133
XMULTI MFS Prudent Capital Classe F	10,475	10,461	0,134
XMULTI MFS Prudent Capital Hdg Classe A	11,130	11,101	0,261
XMULTI MFS Prudent Capital Hdg Classe B	11,263	11,234	0,258
XMULTI MFS Prudent Capital Hdg Classe C	11,310	11,281	0,257
XMULTI MFS Prudent Capital Hdg Classe D	11,437	11,408	0,254
XMULTI MFS Prudent Capital Hdg Classe E	11,603	11,573	0,259
XMULTI MFS Prudent Capital Hdg Classe F	10,665	10,637	0,263
XMULTI R-coValor - classe A	17,545	17,545	0,000
XMULTI R-coValor - classe C	17,798	17,798	0,000
XMULTI R-coValor - classe E	18,292	18,293	-0,005
XMULTI R-coValor Classe F	10,380	10,380	0,000
XMULTI R-coValor- classe B	17,809	17,810	-0,006
XTREND ALLIANZGI Artificial Classe A	24,536	24,931	-1,584
XTREND ALLIANZGI Artificial Classe B	24,983	25,385	-1,584
XTREND ALLIANZGI Artificial Classe C	25,157	25,562	-1,584
XTREND ALLIANZGI Artificial Classe D	25,564	25,975	-1,582
XTREND ALLIANZGI Artificial Classe E	25,857	26,273	-1,583
XTREND ALLIANZGI Artificial Classe F	9,422	9,574	-1,588
XTREND ALLIANZGI CyberSecurity Classe A	12,609	12,936	-2,528
XTREND ALLIANZGI CyberSecurity Classe B	12,729	13,059	-2,527
XTREND ALLIANZGI CyberSecurity Classe C	12,793	13,125	-2,530
XTREND ALLIANZGI CyberSecurity Classe D	12,926	13,261	-2,526
XTREND ALLIANZGI CyberSecurity Classe E	13,017	13,354	-2,524
XTREND ALLIANZGI CyberSecurity Classe F	9,855	10,110	-2,522
XTREND ALLIANZGI Green Bond - classe A	9,116	9,117	-0,011
XTREND ALLIANZGI Green Bond - classe B	8,382	8,383	-0,012
XTREND ALLIANZGI Green Bond - classe C	7,778	7,779	-0,013
XTREND ALLIANZGI Green Bond - classe D	8,515	8,516	-0,012
XTREND ALLIANZGI Green Bond - classe E	8,597	8,598	-0,012
XTREND ALLIANZGI Green Bond Classe F	9,947	9,948	-0,010
XTREND ALLIANZGI Sustainable Classe F	10,057	10,075	-0,179
XTREND ALLIANZGI Sustainable- classe A	16,549	16,578	-0,175
XTREND ALLIANZGI Sustainable- classe B	16,826	16,856	-0,178
XTREND ALLIANZGI Sustainable- classe C	16,872	16,903	-0,183
XTREND ALLIANZGI Sustainable- classe D	17,145	17,175	-0,175
XTREND ALLIANZGI Sustainable- classe E	17,243	17,273	-0,174
XTREND ALLIANZGI Thematica - Classe A	14,157	14,195	-0,268
XTREND ALLIANZGI Thematica - Classe B	14,353	14,392	-0,271
XTREND ALLIANZGI Thematica - Classe C	14,422	14,461	-0,270
XTREND ALLIANZGI Thematica - Classe D	14,634	14,674	-0,273
XTREND ALLIANZGI Thematica - Classe E	14,666	14,705	-0,265
XTREND ALLIANZGI Thematica Classe F	10,075	10,102	-0,267
XTREND AMUNDI CPR Glb Disrupt Classe A	19,786	19,657	0,656
XTREND AMUNDI CPR Glb Disrupt Classe B	20,137	20,005	0,660
XTREND AMUNDI CPR Glb Disrupt Classe C	20,266	20,133	0,661
XTREND AMUNDI CPR Glb Disrupt Classe D	20,684	20,548	0,662
XTREND AMUNDI CPR Glb Disrupt Classe E	20,648	20,512	0,663
XTREND AMUNDI CPR Glb Disrupt Classe F	9,883	9,818	0,662
XTREND AMUNDI CPR Hydrogen Classe A	14,436	14,531	-0,654
XTREND AMUNDI CPR Hydrogen Classe B	14,559	14,656	-0,662
XTREND AMUNDI CPR Hydrogen Classe C	14,645	14,742	-0,658
XTREND AMUNDI CPR Hydrogen Classe D	14,874	14,972	-0,655
XTREND AMUNDI CPR Hydrogen Classe E	14,808	14,906	-0,657
XTREND AMUNDI CPR Hydrogen Classe F	9,669	9,733	-0,658
XTREND AMUNDI Glb LifeStyles Classe A	11,264	11,270	-0,053
XTREND AMUNDI Glb LifeStyles Classe B	11,283	11,289	-0,053
XTREND AMUNDI Glb LifeStyles Classe C	11,285	11,291	-0,053
XTREND AMUNDI Glb LifeStyles Classe D	11,309	11,315	-0,053
XTREND AMUNDI Glb LifeStyles Classe E	11,312	11,318	-0,053
XTREND AMUNDI Glb LifeStyles Classe F	9,935	9,940	-0,050
XTREND BGF Future of Transport Classe A	16,932	17,068	-0,797
XTREND BGF Future of Transport Classe B	17,264	17,402	-0,793
XTREND BGF Future of Transport Classe C	17,306	17,445	-0,797
XTREND BGF Future of Transport Classe D	17,812	17,954	-0,791
XTREND BGF Future of Transport Classe E	17,714	17,856	-0,795
XTREND BGF Future of Transport Classe F	9,547	9,623	-0,790
XTREND BGF NextGeneration Tech Classe A	13,272	12,921	2,717
XTREND BGF NextGeneration Tech Classe B	13,426	13,071	2,716
XTREND BGF NextGeneration Tech Classe C	13,475	13,119	2,714
XTREND BGF NextGeneration Tech Classe D	13,693	13,331	2,715
XTREND BGF NextGeneration Tech Classe E	13,782	13,418	2,713
XTREND BGF NextGeneration Tech Classe F	9,034	8,795	2,717
XTREND BGF World Energy Classe A	15,724	15,845	-0,764
XTREND BGF World Energy Classe B	15,824	15,946	-0,765
XTREND BGF World Energy Classe C	15,944	16,066	-0,759
XTREND BGF World Energy Classe D	16,046	16,169	-0,761
XTREND BGF World Energy Classe E	16,088	16,212	-0,765
XTREND BGF World Energy Classe F	11,061	11,146	-0,763
XTREND BGF World Healthscience Classe A	16,244	16,158	0,532
XTREND BGF World Healthscience Classe B	16,491	16,404	0,530
XTREND BGF World Healthscience Classe C	16,617	16,529	0,532
XTREND BGF World Healthscience Classe D	16,841	16,752	0,531
XTREND BGF World Healthscience Classe E	16,823	16,734	0,532
XTREND BGF World Healthscience Classe F	10,399	10,344	0,532
XTREND BGF World Technology Classe A	41,195	40,634	1,381
XTREND BGF World Technology Classe B	41,942	41,370	1,383
XTREND BGF World Technology Classe C	42,200	41,625	1,381
XTREND BGF World Technology Classe D	42,926	42,340	1,384
XTREND BGF World Technology Classe E	43,418	42,826	1,382
XTREND BGF World Technology Classe F	9,316	9,189	1,382
XTREND BNY Mobility Classe A	19,573	19,444	0,663
XTREND BNY Mobility Classe B	19,939	19,807	0,666
XTREND BNY Mobility Classe C	20,117	19,983	0,671
XTREND BNY Mobility Classe D	20,701	20,564	0,666
XTREND BNY Mobility Classe E	20,550	20,414	0,666
XTREND BNY Mobility Classe F	9,876	9,810	0,673
XTREND CANDRIAM Circular Econ Classe A	10,283	10,306	-0,223
XTREND CANDRIAM Circular Econ Classe B	10,408	10,431	-0,220
XTREND CANDRIAM Circular Econ Classe C	10,477	10,500	-0,219
XTREND CANDRIAM Circular Econ Classe D	10,652	10,675	-0,215
XTREND CANDRIAM Circular Econ Classe E	10,695	10,718	-0,215
XTREND CANDRIAM Circular Econ Classe F	10,039	10,061	-0,219
XTREND CANDRIAM OncologyImpact Classe A	18,095	17,877	1,219
XTREND CANDRIAM OncologyImpact Classe B	18,456	18,233	1,223
XTREND CANDRIAM OncologyImpact Classe C	18,497	18,274	1,220
XTREND CANDRIAM OncologyImpact Classe D	18,742	18,516	1,221
XTREND CANDRIAM OncologyImpact Classe E	18,869	18,641	1,223
XTREND CANDRIAM OncologyImpact Classe F	10,534	10,407	1,220
XTREND CARMIGNAC Tech Solutions Classe A	14,499	14,387	0,778
XTREND CARMIGNAC Tech Solutions Classe B	14,828	14,714	0,775
XTREND CARMIGNAC Tech Solutions Classe C	14,995	14,879	0,780
XTREND CARMIGNAC Tech Solutions Classe D	15,265	15,147	0,779
XTREND CARMIGNAC Tech Solutions Classe E	15,320	15,201	0,783
XTREND CBI Infrastruct Value Classe A	14,631	14,526	0,723
XTREND CBI Infrastruct Value Classe B	14,789	14,683	0,722
XTREND CBI Infrastruct Value Classe C	14,867	14,761	0,718
XTREND CBI Infrastruct Value Classe D	15,100	14,991	0,727
XTREND CBI Infrastruct Value Classe E	15,280	15,170	0,725
XTREND CBI Infrastruct Value Classe F	9,781	9,711	0,721
XTREND Fidelity Technology Classe A	19,275	19,231	0,229
XTREND Fidelity Technology Classe B	19,415	19,371	0,227
XTREND Fidelity Technology Classe C	19,495	19,451	0,226
XTREND Fidelity Technology Classe D	19,600	19,555	0,230
XTREND Fidelity Technology Classe E	19,708	19,663	0,229
XTREND Fidelity Technology Classe F	10,220	10,197	0,226
XTREND GS Future Tech Leaders Classe A	15,582	15,313	1,757
XTREND GS Future Tech Leaders Classe B	15,763	15,491	1,756
XTREND GS Future Tech Leaders Classe C	15,992	15,715	1,763
XTREND GS Future Tech Leaders Classe D	16,209	15,930	1,751
XTREND GS Future Tech Leaders Classe E	16,391	16,108	1,757
XTREND GS Future Tech Leaders Classe F	9,338	9,177	1,754
XTREND GS Global Millennials Classe A	17,788	17,624	0,931
XTREND GS Global Millennials Classe B	18,133	17,966	0,930
XTREND GS Global Millennials Classe C	18,192	18,025	0,926
XTREND GS Global Millennials Classe D	18,602	18,431	0,928
XTREND GS Global Millennials Classe E	18,579	18,408	0,929
XTREND GS Global Millennials Classe F	9,760	9,670	0,931
XTREND INVESCO Consumer Trends Classe A	14,584	14,628	-0,301
XTREND INVESCO Consumer Trends Classe B	14,763	14,808	-0,304
XTREND INVESCO Consumer Trends Classe C	14,995	15,040	-0,299
XTREND INVESCO Consumer Trends Classe D	15,175	15,220	-0,296
XTREND INVESCO Consumer Trends Classe E	15,271	15,317	-0,300
XTREND INVESCO Consumer Trends Classe F	9,216	9,243	-0,292
XTREND INVESCO Metaverso e AI Classe A	22,389	22,409	-0,089
XTREND INVESCO Metaverso e AI Classe B	22,589	22,609	-0,088
XTREND INVESCO Metaverso e AI Classe C	22,579	22,598	-0,084
XTREND INVESCO Metaverso e AI Classe D	22,925	22,945	-0,087
XTREND INVESCO Metaverso e AI Classe E	22,935	22,955	-0,087
XTREND INVESCO Metaverso e AI Classe F	9,191	9,199	-0,087
XTREND INVESTITORI Longevity Classe A	12,904	12,890	0,109
XTREND INVESTITORI Longevity Classe AA	13,254	13,239	0,113
XTREND INVESTITORI Longevity Classe B	13,071	13,056	0,115
XTREND INVESTITORI Longevity Classe C	13,151	13,136	0,114
XTREND INVESTITORI Longevity Classe D	13,286	13,271	0,113
XTREND INVESTITORI Longevity Classe E	13,332	13,317	0,113
XTREND INVESTITORI Longevity Classe F	10,246	10,234	0,117
XTREND JH Biotechnology Classe A	16,018	15,620	2,548
XTREND JH Biotechnology Classe B	16,083	15,682	2,557
XTREND JH Biotechnology Classe C	16,097	15,696	2,555
XTREND JH Biotechnology Classe D	16,132	15,731	2,549
XTREND JH Biotechnology Classe E	16,196	15,793	2,552
XTREND JH Biotechnology Classe F	9,862	9,616	2,558
XTREND JH Glb Tech&Innovation Classe A	29,430	29,118	1,072
XTREND JH Glb Tech&Innovation Classe B	30,024	29,706	1,070
XTREND JH Glb Tech&Innovation Classe C	30,022	29,703	1,074
XTREND JH Glb Tech&Innovation Classe D	30,574	30,249	1,074
XTREND JH Glb Tech&Innovation Classe E	30,758	30,432	1,071
XTREND JH Glb Tech&Innovation Classe F	9,658	9,555	1,078
XTREND JH Global LifeSciences Classe A	16,674	16,602	0,434
XTREND JH Global LifeSciences Classe B	16,972	16,898	0,438
XTREND JH Global LifeSciences Classe C	17,100	17,025	0,441
XTREND JH Global LifeSciences Classe D	17,362	17,287	0,434
XTREND JH Global LifeSciences Classe E	17,034	16,960	0,436
XTREND JH Global LifeSciences Classe F	10,313	10,268	0,438
XTREND JPM Global Healthcare Classe A	12,298	12,230	0,556
XTREND JPM Global Healthcare Classe B	12,438	12,370	0,550
XTREND JPM Global Healthcare Classe C	12,507	12,438	0,555
XTREND JPM Global Healthcare Classe D	12,674	12,604	0,555
XTREND JPM Global Healthcare Classe E	12,721	12,652	0,545
XTREND JPM Global Healthcare Classe F	10,259	10,203	0,549
XTREND KAIROS Innovation Trends Classe A	15,971	16,129	-0,980
XTREND KAIROS Innovation Trends Classe B	16,188	16,348	-0,979
XTREND KAIROS Innovation Trends Classe C	16,246	16,406	-0,975
XTREND KAIROS Innovation Trends Classe D	16,471	16,633	-0,974
XTREND KAIROS Innovation Trends Classe E	16,515	16,677	-0,971
XTREND KAIROS Innovation Trends Classe F	10,075	10,174	-0,973
XTREND KAIROS Key Classe A	12,931	12,915	0,124
XTREND KAIROS Key Classe B	13,341	13,324	0,128
XTREND KAIROS Key Classe C	13,230	13,214	0,121
XTREND KAIROS Key Classe E	13,662	13,645	0,125
XTREND KAIROS Key Classe F	9,798	9,786	0,123
XTREND M&G Glb Infrastructure Classe A	13,478	13,393	0,635
XTREND M&G Glb Infrastructure Classe B	13,680	13,593	0,640
XTREND M&G Glb Infrastructure Classe C	13,827	13,739	0,641
XTREND M&G Glb Infrastructure Classe D	14,012	13,923	0,639
XTREND M&G Glb Infrastructure Classe E	14,061	13,972	0,637
XTREND M&G Glb Infrastructure Classe F	10,111	10,047	0,637
XTREND Megatrend Classe A	13,139	13,066	0,559
XTREND Megatrend Classe AA	13,055	12,982	0,562
XTREND Megatrend Classe B	13,262	13,188	0,561
XTREND Megatrend Classe C	13,333	13,259	0,558
XTREND Megatrend Classe D	13,536	13,460	0,565
XTREND Megatrend Classe E	13,489	13,413	0,567
XTREND Megatrend Classe F	9,872	9,817	0,560
XTREND NB 5G Connectivity Classe A	20,561	20,255	1,511
XTREND NB 5G Connectivity Classe B	20,800	20,491	1,508
XTREND NB 5G Connectivity Classe C	20,915	20,604	1,509
XTREND NB 5G Connectivity Classe D	21,309	20,992	1,510
XTREND NB 5G Connectivity Classe E	21,255	20,939	1,509
XTREND NB 5G Connectivity Classe F	9,042	8,907	1,516
XTREND NB Glb Eq Megatrends Classe A	16,917	16,701	1,293
XTREND NB Glb Eq Megatrends Classe B	17,069	16,852	1,288
XTREND NB Glb Eq Megatrends Classe C	17,158	16,939	1,293
XTREND NB Glb Eq Megatrends Classe D	17,322	17,101	1,292
XTREND NB Glb Eq Megatrends Classe E	17,412	17,190	1,291
XTREND NB Glb Eq Megatrends Classe F	10,540	10,405	1,297
XTREND NB Space Economy Classe A	21,647	21,657	-0,046
XTREND NB Space Economy Classe B	21,841	21,851	-0,046
XTREND NB Space Economy Classe C	21,934	21,944	-0,046
XTREND NB Space Economy Classe D	22,198	22,208	-0,045
XTREND NB Space Economy Classe E	22,252	22,262	-0,045
XTREND NB Space Economy Classe F	9,393	9,397	-0,043
XTREND NORDEA Gender Diversity Classe F	10,097	10,058	0,388
XTREND NORDEA Gender Diversity-Classe A	21,800	21,716	0,387
XTREND NORDEA Gender Diversity-Classe B	22,131	22,046	0,386
XTREND NORDEA Gender Diversity-Classe C	22,302	22,216	0,387
XTREND NORDEA Gender Diversity-Classe D	22,563	22,476	0,387
XTREND NORDEA Gender Diversity-Classe E	22,885	22,797	0,386
XTREND PICTET Geo Classe A	18,568	18,444	0,672
XTREND PICTET Geo Classe B	18,884	18,759	0,666
XTREND PICTET Geo Classe C	19,059	18,932	0,671
XTREND PICTET Geo Classe D	19,161	19,033	0,673
XTREND PICTET Geo Classe E	19,406	19,276	0,674
XTREND PICTET Geo Classe F	9,692	9,627	0,675
XTREND PICTET Megatrend Classe A	13,608	13,578	0,221
XTREND PICTET Megatrend Classe B	13,698	13,668	0,219
XTREND PICTET Megatrend Classe C	13,762	13,732	0,218
XTREND PICTET Megatrend Classe D	13,936	13,905	0,223
XTREND PICTET Megatrend Classe E	13,887	13,856	0,224
XTREND PICTET Megatrend Classe F	9,970	9,948	0,221
XTREND PICTET Megatrend hdg Classe A	13,732	13,694	0,277
XTREND PICTET Megatrend hdg Classe B	13,962	13,922	0,287
XTREND PICTET Megatrend hdg Classe C	14,065	14,025	0,285
XTREND PICTET Megatrend hdg Classe D	14,421	14,380	0,285
XTREND PICTET Megatrend hdg Classe E	14,451	14,411	0,278
XTREND PICTET Megatrend hdg Classe F	10,147	10,118	0,287
XTREND PICTET Robotics Classe A	23,144	23,139	0,022
XTREND PICTET Robotics Classe B	23,373	23,368	0,021
XTREND PICTET Robotics Classe C	23,478	23,473	0,021
XTREND PICTET Robotics Classe D	23,674	23,669	0,021
XTREND PICTET Robotics Classe E	23,743	23,738	0,021
XTREND PICTET Robotics Classe F	10,547	10,544	0,028
XTREND PIMCO Climate Bond Classe A	9,057	9,030	0,299
XTREND PIMCO Climate Bond Classe B	9,225	9,197	0,304
XTREND PIMCO Climate Bond Classe C	9,296	9,267	0,313
XTREND PIMCO Climate Bond Classe D	9,404	9,375	0,309
XTREND PIMCO Climate Bond Classe E	9,411	9,382	0,309
XTREND PIMCO Climate Bond Classe F	9,985	9,955	0,301
XTREND PIMCO MLP Energy Infr Classe F	10,343	10,405	-0,596
XTREND PIMCO MLP Energy Infr-Classe A	21,502	21,630	-0,592
XTREND PIMCO MLP Energy Infr-Classe B	22,405	22,539	-0,595
XTREND PIMCO MLP Energy Infr-Classe C	21,963	22,094	-0,593
XTREND PIMCO MLP Energy Infr-Classe D	22,326	22,459	-0,592
XTREND PIMCO MLP Energy Infr-Classe E	22,465	22,599	-0,593
XTREND ROBECO Consumer Trends Classe A	15,670	15,590	0,513
XTREND ROBECO Consumer Trends Classe B	15,937	15,855	0,517
XTREND ROBECO Consumer Trends Classe C	16,030	15,948	0,514
XTREND ROBECO Consumer Trends Classe D	16,970	16,883	0,515
XTREND ROBECO Consumer Trends Classe E	16,384	16,299	0,522
XTREND ROBECO Consumer Trends Classe F	9,944	9,893	0,516
XTREND ROBECO Fin Tech Eq Classe A	11,811	11,663	1,269
XTREND ROBECO Fin Tech Eq Classe B	12,084	11,931	1,282
XTREND ROBECO Fin Tech Eq Classe C	12,201	12,047	1,278
XTREND ROBECO Fin Tech Eq Classe D	12,150	11,997	1,275
XTREND ROBECO Fin Tech Eq Classe E	12,433	12,276	1,279
XTREND ROBECO Fin Tech Eq Classe F	11,157	11,016	1,280
XTREND ROBECO Global Stars Eq Classe A	12,681	12,640	0,324
XTREND ROBECO Global Stars Eq Classe B	12,741	12,699	0,331
XTREND ROBECO Global Stars Eq Classe C	12,764	12,722	0,330
XTREND ROBECO Global Stars Eq Classe D	12,825	12,783	0,329
XTREND ROBECO Global Stars Eq Classe E	12,856	12,814	0,328
XTREND ROBECO Global Stars Eq Classe F	9,917	9,884	0,334
XTREND ROBECO Smart Energy Eq Classe A	18,288	17,993	1,640
XTREND ROBECO Smart Energy Eq Classe B	18,486	18,188	1,638
XTREND ROBECO Smart Energy Eq Classe C	18,595	18,295	1,640
XTREND ROBECO Smart Energy Eq Classe D	18,809	18,505	1,643
XTREND ROBECO Smart Energy Eq Classe E	18,997	18,690	1,643
XTREND ROBECO Smart Energy Eq Classe F	9,050	8,904	1,640
XTREND SCHRODER Climate Change Classe A	19,042	18,940	0,539
XTREND SCHRODER Climate Change Classe B	19,318	19,214	0,541
XTREND SCHRODER Climate Change Classe C	19,521	19,416	0,541
XTREND SCHRODER Climate Change Classe D	19,798	19,692	0,538
XTREND SCHRODER Climate Change Classe E	19,928	19,821	0,540
XTREND SCHRODER Climate Change Classe F	9,970	9,916	0,545
XTREND SCHRODER Energy Transit Classe A	9,282	9,290	-0,086
XTREND SCHRODER Energy Transit Classe B	9,358	9,366	-0,085
XTREND SCHRODER Energy Transit Classe C	9,435	9,443	-0,085
XTREND SCHRODER Energy Transit Classe D	9,512	9,520	-0,084
XTREND SCHRODER Energy Transit Classe E	9,579	9,587	-0,083
XTREND SCHRODER Energy Transit Classe F	9,746	9,754	-0,082
XTREND SCHRODER Glb Disruption Classe A	23,781	23,725	0,236
XTREND SCHRODER Glb Disruption Classe B	24,242	24,185	0,236
XTREND SCHRODER Glb Disruption Classe C	24,260	24,203	0,236
XTREND SCHRODER Glb Disruption Classe D	24,627	24,569	0,236
XTREND SCHRODER Glb Disruption Classe E	24,894	24,835	0,238
XTREND SCHRODER Glb Disruption Classe F	10,113	10,089	0,238
XTREND TEMPLETON Technology Classe A	22,766	22,504	1,164
XTREND TEMPLETON Technology Classe B	22,995	22,730	1,166
XTREND TEMPLETON Technology Classe C	23,072	22,807	1,162
XTREND TEMPLETON Technology Classe D	23,261	22,993	1,166
XTREND TEMPLETON Technology Classe E	23,521	23,250	1,166
XTREND TEMPLETON Technology Classe F	9,430	9,321	1,169
XTREND THREADNEEDLE Global Technology Classe A	29,589	29,304	0,973
XTREND THREADNEEDLE Global Technology Classe B	29,841	29,554	0,971
XTREND THREADNEEDLE Global Technology Classe C	29,950	29,662	0,971
XTREND THREADNEEDLE Global Technology Classe D	30,350	30,058	0,971
XTREND THREADNEEDLE Global Technology Classe E	30,507	30,214	0,970
XTREND THREADNEEDLE Global Technology Classe F	9,725	9,631	0,976
XTREND UBS Digital Health Classe F	10,404	10,276	1,246
XTREND UBS Digital Health Classe A	12,892	12,734	1,241
XTREND UBS Digital Health Classe B	13,124	12,963	1,242
XTREND UBS Digital Health Classe C	13,297	13,134	1,241
XTREND UBS Digital Health Classe D	13,431	13,266	1,244
XTREND UBS Digital Health Classe E	13,617	13,450	1,242
XTREND UBS Long Term Themes Classe F	10,065	10,033	0,319
XTREND UBS Long Term Themes-Classe A	18,747	18,688	0,316
XTREND UBS Long Term Themes-Classe B	19,021	18,961	0,316
XTREND UBS Long Term Themes-Classe C	19,081	19,021	0,315
XTREND UBS Long Term Themes-Classe D	19,540	19,477	0,323
XTREND UBS Long Term Themes-Classe E	19,638	19,575	0,322
XTREND UBS Robotics Equity - Classe A	13,819	13,741	0,568
XTREND UBS Robotics Equity Classe B	14,037	13,958	0,566
XTREND UBS Robotics Equity Classe C	14,157	14,077	0,568
XTREND UBS Robotics Equity Classe D	14,533	14,451	0,567
XTREND UBS Robotics Equity Classe E	14,358	14,278	0,560
XTREND UBS Robotics Equity Classe F	10,069	10,012	0,569
XTREND UBS Security Equity Classe A	20,420	20,548	-0,623
XTREND UBS Security Equity Classe B	20,760	20,890	-0,622
XTREND UBS Security Equity Classe C	20,920	21,050	-0,618
XTREND UBS Security Equity Classe D	21,253	21,385	-0,617
XTREND UBS Security Equity Classe E	20,883	21,013	-0,619
XTREND UBS Security Equity Classe F	10,254	10,318	-0,620
XTREND VONTOBEL CleanTech Classe A	14,168	14,164	0,028
XTREND VONTOBEL CleanTech Classe B	14,327	14,322	0,035
XTREND VONTOBEL CleanTech Classe C	14,404	14,399	0,035
XTREND VONTOBEL CleanTech Classe D	14,703	14,698	0,034
XTREND VONTOBEL CleanTech Classe E	14,612	14,607	0,034
XTREND VONTOBEL CleanTech Classe F	9,621	9,617	0,042