Darta Saving Ltd

Nome Fondo	09/06/26		Var %
ALLIANZGI Stone Classe D	11,322	11,327	-0,044
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	10,576	10,553	0,218
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	10,555	10,532	0,218
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	10,601	10,578	0,217
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	10,615	10,592	0,217
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	10,648	10,624	0,226
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	10,652	10,628	0,226
ALLIANZGI 100% Protection Multi and Gold Classe A	10,254	10,230	0,235
ALLIANZGI 100% Protection Multi and Gold Classe AA	10,240	10,216	0,235
ALLIANZGI 100% Protection Multi and Gold Classe B	10,270	10,246	0,234
ALLIANZGI 100% Protection Multi and Gold Classe C	10,278	10,254	0,234
ALLIANZGI 100% Protection Multi and Gold Classe D	10,292	10,269	0,224
ALLIANZGI 100% Protection Multi and Gold Classe E	10,323	10,299	0,233
ALLIANZGI Best Equity Classe A	14,038	13,906	0,949
ALLIANZGI Best Equity Classe B	14,193	14,060	0,946
ALLIANZGI Best Equity Classe C	14,223	14,090	0,944
ALLIANZGI Best Equity Classe D	14,350	14,215	0,950
ALLIANZGI Best Equity Classe E	14,464	14,328	0,949
ALLIANZGI Best of Bonds	9,998	9,998	0,000
ALLIANZGI Bond Target Portfolio 2029	10,000	10,000	0,000
ALLIANZGI Bond Target Portfolio 2031	10,057	10,052	0,050
ALLIANZGI Bond Target Portfolio 2032	10,043	10,032	0,110
ALLIANZGI DMAS SRI 15 Classe A	11,059	11,045	0,127
ALLIANZGI DMAS SRI 15 Classe B	11,217	11,203	0,125
ALLIANZGI DMAS SRI 15 Classe C	11,365	11,351	0,123
ALLIANZGI DMAS SRI 15 Classe D	11,564	11,549	0,130
ALLIANZGI DMAS SRI 15 Classe E	11,635	11,620	0,129
ALLIANZGI DMAS SRI 30 Classe A	11,191	11,175	0,143
ALLIANZGI DMAS SRI 30 Classe B	11,213	11,197	0,143
ALLIANZGI DMAS SRI 30 Classe C	11,275	11,259	0,142
ALLIANZGI DMAS SRI 30 Classe D	11,239	11,223	0,143
ALLIANZGI DMAS SRI 30 Classe E	11,248	11,232	0,142
ALLIANZGI DMAS SRI 50 Classe A	13,491	13,457	0,253
ALLIANZGI DMAS SRI 50 Classe B	13,817	13,782	0,254
ALLIANZGI DMAS SRI 50 Classe C	13,809	13,775	0,247
ALLIANZGI DMAS SRI 50 Classe D	14,054	14,019	0,250
ALLIANZGI DMAS SRI 50 Classe E	14,185	14,149	0,254
ALLIANZGI DMAS SRI 75 Classe A	15,424	15,359	0,423
ALLIANZGI DMAS SRI 75 Classe B	15,692	15,627	0,416
ALLIANZGI DMAS SRI 75 Classe C	15,793	15,727	0,420
ALLIANZGI DMAS SRI 75 Classe D	16,153	16,086	0,417
ALLIANZGI DMAS SRI 75 Classe E	16,244	16,177	0,414
ALLIANZGI Emerging Bond Classe A	10,360	10,346	0,135
ALLIANZGI Emerging Bond Classe B	10,596	10,583	0,123
ALLIANZGI Emerging Bond Classe C	10,674	10,660	0,131
ALLIANZGI Emerging Bond Classe E	10,945	10,930	0,137
ALLIANZGI Emerging Bond Classe D	10,874	10,860	0,129
ALLIANZGI Geopolitical Fund Classe A	10,782	10,774	0,074
ALLIANZGI Geopolitical Fund Classe B	10,801	10,793	0,074
ALLIANZGI Geopolitical Fund Classe C	10,819	10,810	0,083
ALLIANZGI Geopolitical Fund Classe D	10,813	10,804	0,083
ALLIANZGI Geopolitical Fund Classe E	10,817	10,809	0,074
ALLIANZGI Multi 20 Classe A	10,256	10,290	-0,330
ALLIANZGI Multi 20 Classe B	10,275	10,309	-0,330
ALLIANZGI Multi 20 Classe C	10,292	10,326	-0,329
ALLIANZGI Multi 20 Classe D	10,307	10,341	-0,329
ALLIANZGI Multi 20 Classe E	10,296	10,330	-0,329
ALLIANZGI Multi 50 Classe A	10,535	10,609	-0,698
ALLIANZGI Multi 50 Classe B	10,555	10,629	-0,696
ALLIANZGI Multi 50 Classe C	10,581	10,656	-0,704
ALLIANZGI Multi 50 Classe D	10,576	10,651	-0,704
ALLIANZGI Multi 50 Classe E	10,589	10,663	-0,694
ALLIANZGI Multi 90 Classe A	10,911	11,007	-0,872
ALLIANZGI Multi 90 Classe B	10,966	11,062	-0,868
ALLIANZGI Multi 90 Classe C	10,966	11,062	-0,868
ALLIANZGI Multi 90 Classe D	10,969	11,065	-0,868
ALLIANZGI Multi 90 Classe E	10,971	11,067	-0,867
ALLIANZGI Protection Core Portfolio Classe A	9,994	9,985	0,090
ALLIANZGI Protection Core Portfolio Classe AA	9,995	9,986	0,090
ALLIANZGI Protection Core Portfolio Classe B	10,001	9,991	0,100
ALLIANZGI Protection Core Portfolio Classe C	10,012	10,002	0,100
ALLIANZGI Protection Core Portfolio Classe D	10,010	10,000	0,100
ALLIANZGI Protection Core Portfolio Classe E	10,021	10,011	0,100
ALLIANZGI Protection Gold&Miners 2031 Classe A	10,000	10,000	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	10,000	10,000	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe B	10,000	10,000	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe C	10,000	10,000	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe D	10,000	10,000	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe E	10,000	10,000	0,000
ALLIANZGI SRI Select Solution-Classe A	12,346	12,295	0,415
ALLIANZGI SRI Select Solution-Classe B	12,745	12,692	0,418
ALLIANZGI SRI Select Solution-Classe C	12,672	12,619	0,420
ALLIANZGI SRI Select Solution-Classe D	13,167	13,113	0,412
ALLIANZGI SRI Select Solution-Classe E	12,990	12,936	0,417
ALLIANZGI Stone Classe A	10,742	10,747	-0,047
ALLIANZGI Stone Classe B	11,112	11,117	-0,045
ALLIANZGI Stone Classe C	10,987	10,992	-0,045
ALLIANZGI Stone Classe E	11,325	11,330	-0,044
ALLIANZGI Tesoreria USD	9,986	10,012	-0,260
BLACKROCK Target Portfolio 2031	10,018	10,008	0,100
CANDRIAM ESG Solution - classe A	12,539	12,518	0,168
CANDRIAM ESG Solution - classe B	12,853	12,831	0,171
CANDRIAM ESG Solution - classe C	12,892	12,870	0,171
CANDRIAM ESG Solution - classe D	13,158	13,136	0,167
CANDRIAM ESG Solution - classe E	13,240	13,217	0,174
EURIZON Target Credit	10,173	10,183	-0,098
INVESTITORI Alto Rendimento Classe A	11,571	11,564	0,061
INVESTITORI Alto Rendimento Classe AA	11,476	11,469	0,061
INVESTITORI Alto Rendimento Classe B	11,650	11,643	0,060
INVESTITORI Alto Rendimento Classe C	11,682	11,674	0,069
INVESTITORI Alto Rendimento Classe D	11,772	11,765	0,059
INVESTITORI Alto Rendimento Classe E	11,878	11,870	0,067
INVESTITORI America Classe A	14,249	14,372	-0,856
INVESTITORI America Classe AA	14,147	14,268	-0,848
INVESTITORI America Classe B	14,325	14,449	-0,858
INVESTITORI America Classe C	14,441	14,565	-0,851
INVESTITORI America Classe D	14,586	14,711	-0,850
INVESTITORI America Classe E	14,576	14,701	-0,850
INVESTITORI Attivo Classe A	10,852	10,856	-0,037
INVESTITORI Attivo Classe AA	10,725	10,730	-0,047
INVESTITORI Attivo Classe B	11,378	11,382	-0,035
INVESTITORI Attivo Classe C	11,383	11,387	-0,035
INVESTITORI Attivo Classe D	11,486	11,490	-0,035
INVESTITORI Attivo Classe E	11,490	11,494	-0,035
INVESTITORI Cina Classe A	9,716	9,714	0,021
INVESTITORI Cina Classe AA	9,623	9,621	0,021
INVESTITORI Cina Classe B	9,782	9,779	0,031
INVESTITORI Cina Classe C	9,875	9,872	0,030
INVESTITORI Cina Classe D	9,960	9,957	0,030
INVESTITORI Cina Classe E	10,004	10,001	0,030
INVESTITORI Cinquanta Classe A	12,691	12,731	-0,314
INVESTITORI Cinquanta Classe AA	12,604	12,644	-0,316
INVESTITORI Cinquanta Classe B	12,791	12,831	-0,312
INVESTITORI Cinquanta Classe C	12,842	12,882	-0,311
INVESTITORI Cinquanta Classe D	12,950	12,991	-0,316
INVESTITORI Cinquanta Classe E	12,983	13,023	-0,307
INVESTITORI Controllo Classe A	11,428	11,465	-0,323
INVESTITORI Controllo Classe AA	11,343	11,380	-0,325
INVESTITORI Controllo Classe B	11,522	11,559	-0,320
INVESTITORI Controllo Classe C	11,561	11,599	-0,328
INVESTITORI Controllo Classe D	11,638	11,676	-0,325
INVESTITORI Controllo Classe E	11,712	11,749	-0,315
INVESTITORI Difesa Classe A	10,301	10,297	0,039
INVESTITORI Difesa Classe AA	10,223	10,219	0,039
INVESTITORI Difesa Classe B	10,381	10,377	0,039
INVESTITORI Difesa Classe C	10,419	10,415	0,038
INVESTITORI Difesa Classe D	10,518	10,514	0,038
INVESTITORI Difesa Classe E	10,556	10,552	0,038
INVESTITORI Dividendi & Cedole Classe A	12,874	12,869	0,039
INVESTITORI Dividendi & Cedole Classe AA	12,765	12,760	0,039
INVESTITORI Dividendi & Cedole Classe B	12,949	12,944	0,039
INVESTITORI Dividendi & Cedole Classe C	13,016	13,011	0,038
INVESTITORI Dividendi & Cedole Classe D	13,170	13,165	0,038
INVESTITORI Dividendi & Cedole Classe E	13,222	13,216	0,045
INVESTITORI Energia Classe A	13,765	13,825	-0,434
INVESTITORI Energia Classe AA	13,682	13,741	-0,429
INVESTITORI Energia Classe B	14,015	14,076	-0,433
INVESTITORI Energia Classe C	14,035	14,096	-0,433
INVESTITORI Energia Classe D	14,123	14,184	-0,430
INVESTITORI Energia Classe E	14,151	14,212	-0,429
INVESTITORI Europa Classe A	15,547	15,558	-0,071
INVESTITORI Europa Classe AA	15,391	15,402	-0,071
INVESTITORI Europa Classe B	15,862	15,873	-0,069
INVESTITORI Europa Classe C	15,816	15,827	-0,069
INVESTITORI Europa Classe D	15,901	15,912	-0,069
INVESTITORI Europa Classe E	15,937	15,948	-0,069
INVESTITORI Evoluzione Classe A	12,756	12,801	-0,352
INVESTITORI Evoluzione Classe AA	12,658	12,702	-0,346
INVESTITORI Evoluzione Classe B	12,963	13,008	-0,346
INVESTITORI Evoluzione Classe C	13,021	13,066	-0,344
INVESTITORI Evoluzione Classe D	13,066	13,111	-0,343
INVESTITORI Evoluzione Classe E	13,092	13,137	-0,343
INVESTITORI Globale Classe A	13,533	13,629	-0,704
INVESTITORI Globale Classe AA	13,399	13,493	-0,697
INVESTITORI Globale Classe B	13,603	13,699	-0,701
INVESTITORI Globale Classe C	13,670	13,766	-0,697
INVESTITORI Globale Classe D	13,873	13,970	-0,694
INVESTITORI Globale Classe E	12,692	12,781	-0,696
INVESTITORI Innovazione Classe A	14,194	14,337	-0,997
INVESTITORI Innovazione Classe AA	14,078	14,221	-1,006
INVESTITORI Innovazione Classe B	14,417	14,562	-0,996
INVESTITORI Innovazione Classe C	14,361	14,507	-1,006
INVESTITORI Innovazione Classe D	14,582	14,729	-0,998
INVESTITORI Innovazione Classe E	14,580	14,727	-0,998
INVESTITORI Italia Classe A	16,623	16,573	0,302
INVESTITORI Italia Classe AA	16,477	16,428	0,298
INVESTITORI Italia Classe B	16,702	16,653	0,294
INVESTITORI Italia Classe C	16,884	16,833	0,303
INVESTITORI Italia Classe D	16,956	16,905	0,302
INVESTITORI Italia Classe E	17,067	17,016	0,300
INVESTITORI Obblig Dinamiche Classe A	11,065	11,064	0,009
INVESTITORI Obblig Dinamiche Classe AA	10,976	10,975	0,009
INVESTITORI Obblig Dinamiche Classe B	11,140	11,139	0,009
INVESTITORI Obblig Dinamiche Classe C	11,175	11,174	0,009
INVESTITORI Obblig Dinamiche Classe D	11,262	11,261	0,009
INVESTITORI Obblig Dinamiche Classe E	11,355	11,354	0,009
INVESTITORI Prudenza Classe A	11,224	11,237	-0,116
INVESTITORI Prudenza Classe AA	11,143	11,155	-0,108
INVESTITORI Prudenza Classe B	11,314	11,326	-0,106
INVESTITORI Prudenza Classe C	11,350	11,362	-0,106
INVESTITORI Prudenza Classe D	11,514	11,527	-0,113
INVESTITORI Prudenza Classe E	11,532	11,544	-0,104
INVESTITORI Risorse e Preziosi Classe A	12,143	12,267	-1,011
INVESTITORI Risorse e Preziosi Classe AA	12,034	12,157	-1,012
INVESTITORI Risorse e Preziosi Classe B	12,228	12,352	-1,004
INVESTITORI Risorse e Preziosi Classe C	12,281	12,406	-1,008
INVESTITORI Risorse e Preziosi Classe D	12,382	12,508	-1,007
INVESTITORI Risorse e Preziosi Classe E	12,482	12,609	-1,007
INVESTITORI Start	11,088	11,080	0,072
INVESTITORI Strategico Classe A	11,804	11,815	-0,093
INVESTITORI Strategico Classe AA	11,785	11,796	-0,093
INVESTITORI Strategico Classe B	11,982	11,993	-0,092
INVESTITORI Strategico Classe C	11,978	11,989	-0,092
INVESTITORI Strategico Classe D	12,089	12,100	-0,091
INVESTITORI Strategico Classe E	12,101	12,112	-0,091
INVESTITORI Svil Sostenibile Classe A	12,366	12,441	-0,603
INVESTITORI Svil Sostenibile Classe AA	12,274	12,349	-0,607
INVESTITORI Svil Sostenibile Classe B	12,601	12,677	-0,600
INVESTITORI Svil Sostenibile Classe C	12,612	12,688	-0,599
INVESTITORI Svil Sostenibile Classe D	12,700	12,777	-0,603
INVESTITORI Svil Sostenibile Classe E	12,703	12,780	-0,603
INVESTITORI Talenti Classe A	11,637	11,646	-0,077
INVESTITORI Talenti Classe AA	11,567	11,576	-0,078
INVESTITORI Talenti Classe B	11,668	11,676	-0,069
INVESTITORI Talenti Classe C	11,710	11,718	-0,068
INVESTITORI Talenti Classe D	11,798	11,806	-0,068
INVESTITORI Talenti Classe E	11,821	11,829	-0,068
INVESTITORI Tattico Classe A	11,196	11,258	-0,551
INVESTITORI Tattico Classe AA	11,064	11,125	-0,548
INVESTITORI Tattico Classe B	11,228	11,290	-0,549
INVESTITORI Tattico Classe C	11,303	11,364	-0,537
INVESTITORI Tattico Classe D	11,375	11,437	-0,542
INVESTITORI Tattico Classe E	11,419	11,481	-0,540
INVESTITORI Trenta Classe A	11,533	11,557	-0,208
INVESTITORI Trenta Classe AA	11,450	11,473	-0,200
INVESTITORI Trenta Classe B	11,615	11,638	-0,198
INVESTITORI Trenta Classe C	11,685	11,709	-0,205
INVESTITORI Trenta Classe D	11,749	11,772	-0,195
INVESTITORI Trenta Classe E	11,781	11,805	-0,203
INVESTITORI Venti Classe A	11,577	11,598	-0,181
INVESTITORI Venti Classe AA	11,489	11,510	-0,182
INVESTITORI Venti Classe B	11,663	11,684	-0,180
INVESTITORI Venti Classe C	11,261	11,281	-0,177
INVESTITORI Venti Classe D	11,869	11,890	-0,177
INVESTITORI Venti Classe E	11,827	11,848	-0,177
MKT ALLIANZGI Best Styles Euroland Classe A	10,043	9,896	1,485
MKT ALLIANZGI Best Styles Euroland Classe B	10,044	9,897	1,485
MKT ALLIANZGI Best Styles Euroland Classe C	10,044	9,897	1,485
MKT ALLIANZGI Best Styles Euroland Classe D	10,044	9,897	1,485
MKT ALLIANZGI Best Styles Euroland Classe E	10,044	9,897	1,485
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	14,548	14,099	3,185
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	14,636	14,184	3,187
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	14,647	14,195	3,184
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	14,707	14,253	3,185
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	14,689	14,236	3,182
MKT ALLIANZGI Euro Bond Class A	10,473	10,462	0,105
MKT ALLIANZGI Euro Credit SRI Classe A	10,088	10,073	0,149
MKT ALLIANZGI Europe Equity SRI Classe A	11,552	11,440	0,979
MKT ALLIANZGI Europe Equity SRI Classe B	11,588	11,475	0,985
MKT ALLIANZGI Europe Equity SRI Classe C	11,608	11,495	0,983
MKT ALLIANZGI Europe Equity SRI Classe D	11,656	11,543	0,979
MKT ALLIANZGI Europe Equity SRI Classe E	11,645	11,532	0,980
MKT ALLIANZGI Global Bond Class A	9,931	9,944	-0,131
MKT ALLIANZGI Global Bond Hdg Classe A	10,067	10,058	0,089
MKT ALLIANZGI Global Diversified Dividend Classe A	11,219	11,233	-0,125
MKT ALLIANZGI Global Diversified Dividend Classe B	11,234	11,247	-0,116
MKT ALLIANZGI Global Diversified Dividend Classe C	11,234	11,247	-0,116
MKT ALLIANZGI Global Diversified Dividend Classe D	11,237	11,250	-0,116
MKT ALLIANZGI Global Diversified Dividend Classe E	11,239	11,252	-0,116
MKT ALLIANZGI Global Equity Classe A	13,922	13,814	0,782
MKT ALLIANZGI Global Equity Classe B	14,009	13,900	0,784
MKT ALLIANZGI Global Equity Classe C	14,076	13,967	0,780
MKT ALLIANZGI Global Equity Classe D	14,077	13,967	0,788
MKT ALLIANZGI Global Equity Classe E	14,148	14,038	0,784
MKT ALLIANZGI Global Equity Hdg Classe A	11,243	11,121	1,097
MKT ALLIANZGI Global Equity Hdg Classe B	11,274	11,151	1,103
MKT ALLIANZGI Global Equity Hdg Classe C	11,283	11,160	1,102
MKT ALLIANZGI Global Equity Hdg Classe D	11,289	11,167	1,093
MKT ALLIANZGI Global Equity Hdg Classe E	11,282	11,160	1,093
MKT ALLIANZGI Gold Classe A	15,005	15,194	-1,244
MKT ALLIANZGI Pacific Equity Classe A	12,209	12,141	0,560
MKT ALLIANZGI Pacific Equity Classe B	12,230	12,162	0,559
MKT ALLIANZGI Pacific Equity Classe C	12,184	12,117	0,553
MKT ALLIANZGI Pacific Equity Classe D	12,248	12,181	0,550
MKT ALLIANZGI Pacific Equity Classe E	12,277	12,209	0,557
MKT ALLIANZGI US Equity Classe A	16,790	16,837	-0,279
MKT ALLIANZGI US Equity Classe B	16,904	16,952	-0,283
MKT ALLIANZGI US Equity Classe C	16,744	16,790	-0,274
MKT ALLIANZGI US Equity Classe D	17,195	17,242	-0,273
MKT ALLIANZGI US Equity Classe E	17,474	17,522	-0,274
MKT ALLIANZGI US Equity Hdg Classe A	12,102	12,093	0,074
MKT ALLIANZGI US Equity Hdg Classe B	12,146	12,136	0,082
MKT ALLIANZGI US Equity Hdg Classe C	12,149	12,139	0,082
MKT ALLIANZGI US Equity Hdg Classe D	12,174	12,164	0,082
MKT ALLIANZGI US Equity Hdg Classe E	12,209	12,199	0,082
MKT ALLIANZGI US Small Cap Equity Classe A	12,024	11,832	1,623
MKT ALLIANZGI US Small Cap Equity Classe B	12,055	11,862	1,627
MKT ALLIANZGI US Small Cap Equity Classe C	12,045	11,852	1,628
MKT ALLIANZGI US Small Cap Equity Classe D	12,072	11,879	1,625
MKT ALLIANZGI US Small Cap Equity Classe E	12,076	11,882	1,633
MKT PIMCO US Equity Classe A	12,990	13,067	-0,589
MKT PIMCO US Equity Classe B	13,071	13,149	-0,593
MKT PIMCO US Equity Classe C	13,052	13,129	-0,586
MKT PIMCO US Equity Classe D	13,111	13,188	-0,584
MKT PIMCO US Equity Classe E	13,211	13,289	-0,587
OPEN TEAM Classe A	13,089	13,137	-0,365
OPEN TEAM Classe B	13,352	13,401	-0,366
OPEN TEAM Classe C	13,385	13,435	-0,372
OPEN TEAM Classe D	13,818	13,869	-0,368
OPEN TEAM Classe E	13,742	13,792	-0,363
OPEN TEAM Classe AA	12,290	12,335	-0,365
OPEN TEAM Emerging Markets Classe A	13,771	13,759	0,087
OPEN TEAM Emerging Markets Classe AA	13,001	12,990	0,085
OPEN TEAM Emerging Markets Classe B	14,002	13,991	0,079
OPEN TEAM Emerging Markets Classe C	14,172	14,160	0,085
OPEN TEAM Emerging Markets Classe D	14,655	14,642	0,089
OPEN TEAM Emerging Markets Classe E	15,229	15,216	0,085
OPEN TEAM Equity Classe A	14,664	14,764	-0,677
OPEN TEAM Equity Classe AA	14,571	14,671	-0,682
OPEN TEAM Equity Classe B	14,926	15,027	-0,672
OPEN TEAM Equity Classe C	14,947	15,048	-0,671
OPEN TEAM Equity Classe D	15,050	15,152	-0,673
OPEN TEAM Equity Classe E	15,090	15,192	-0,671
PIMCO Bond Target Portfolio 2031	10,111	10,105	0,059
PIMCO Euro Short Term	10,491	10,483	0,076
PIMCO Euro Strategic Credit	9,998	9,998	0,000
PIMCO Inflation Multiasset Classe A	11,514	11,524	-0,087
PIMCO Inflation Multiasset Classe B	11,653	11,663	-0,086
PIMCO Inflation Multiasset Classe C	11,672	11,682	-0,086
PIMCO Inflation Multiasset Classe D	11,855	11,865	-0,084
PIMCO Inflation Multiasset Classe E	11,834	11,844	-0,084
PIMCO Protection 2031 Classe A	10,016	10,017	-0,010
PIMCO Protection 2031 Classe B	10,018	10,019	-0,010
PIMCO Protection 2031 Classe C	10,019	10,019	0,000
PIMCO Protection 2031 Classe D	10,021	10,021	0,000
PIMCO Protection 2031 Classe E	10,017	10,017	0,000
PIMCO Protection 2031 Classe AA	10,021	10,021	0,000
PIMCO Strategic Income Classe A	11,531	11,491	0,348
PIMCO Strategic Income Classe B	11,723	11,682	0,351
PIMCO Strategic Income Classe C	11,814	11,773	0,348
PIMCO Target 2026â2029	10,067	10,062	0,050
PIMCO Target Portfolio 2026-2030	10,000	10,000	0,000
PIMCO Target Portfolio 2028	10,314	10,310	0,039
PIMCO Target Portfolio 2030	10,286	10,279	0,068
Rendimento ITA 35 Smart Equity Classe A	12,513	12,544	-0,247
Rendimento ITA 35 Smart Equity Classe AA	12,429	12,459	-0,241
Rendimento ITA 35 Smart Equity Classe B	12,621	12,651	-0,237
Rendimento ITA 35 Smart Equity Classe C	12,653	12,684	-0,244
Rendimento ITA 35 Smart Equity Classe D	12,743	12,774	-0,243
Rendimento ITA 35 Smart Equity Classe E	12,789	12,820	-0,242
ROBECO ESG Solution - classe A	14,580	14,626	-0,315
ROBECO ESG Solution - classe B	14,808	14,855	-0,316
ROBECO ESG Solution - classe C	15,393	15,442	-0,317
ROBECO ESG Solution - classe D	15,174	15,222	-0,315
ROBECO ESG Solution - classe E	15,233	15,281	-0,314
Start & Go 11	10,062	10,062	0,000
T&GO ALLIANZGI Step into Europe Classe A	9,986	9,987	-0,010
T&GO ALLIANZGI Step into Europe Classe B	10,009	10,009	0,000
T&GO ALLIANZGI Step into Europe Classe C	10,009	10,009	0,000
T&GO ALLIANZGI Step into Europe Classe D	10,012	10,012	0,000
T&GO ALLIANZGI Step into Europe Classe E	10,012	10,012	0,000
T&GO ANIMA Progressive Smart Equity Classe A	10,296	10,298	-0,019
T&GO ANIMA Progressive Smart Equity Classe B	10,313	10,316	-0,029
T&GO ANIMA Progressive Smart Equity Classe C	10,318	10,320	-0,019
T&GO ANIMA Progressive Smart Equity Classe D	10,317	10,319	-0,019
T&GO ANIMA Progressive Smart Equity Classe E	10,321	10,323	-0,019
T&GO FIDELITY Asian Equity Classe A	10,674	10,722	-0,448
T&GO FIDELITY Asian Equity Classe B	10,830	10,878	-0,441
T&GO FIDELITY Asian Equity Classe C	10,830	10,879	-0,450
T&GO FIDELITY Asian Equity Classe D	10,947	10,996	-0,446
T&GO FIDELITY Asian Equity Classe E	11,003	11,052	-0,443
T&GO Fidelity Dividend 50 Classe A	10,024	10,012	0,120
T&GO Fidelity Dividend 50 Classe B	10,012	10,001	0,110
T&GO Fidelity Dividend 50 Classe C	10,025	10,013	0,120
T&GO Fidelity Dividend 50 Classe D	10,028	10,016	0,120
T&GO Fidelity Dividend 50 Classe E	10,028	10,016	0,120
T&GO GS Money Market YEN-Classe A	5,897	5,921	-0,405
T&GO GS Money Market YEN-Classe B	5,966	5,990	-0,401
T&GO GS Money Market YEN-Classe C	5,993	6,017	-0,399
T&GO GS Money Market YEN-Classe D	6,109	6,134	-0,408
T&GO GS Money Market YEN-Classe E	6,082	6,106	-0,393
T&GO INVESCO Step in Income Builder Classe A	9,997	9,997	0,000
T&GO INVESCO Step in Income Builder Classe B	9,998	9,998	0,000
T&GO INVESCO Step in Income Builder Classe C	9,998	9,998	0,000
T&GO INVESCO Step in Income Builder Classe D	9,998	9,998	0,000
T&GO INVESCO Step in Income Builder Classe E	9,998	9,998	0,000
T&GO M&G Step into Dividend Classe A	10,254	10,250	0,039
T&GO M&G Step into Dividend Classe B	10,266	10,262	0,039
T&GO M&G Step into Dividend Classe C	10,275	10,271	0,039
T&GO M&G Step into Dividend Classe D	10,304	10,300	0,039
T&GO M&G Step into Dividend Classe E	10,305	10,301	0,039
T&GO MORGAN STANLEY Way to Best of Classe A	10,117	10,116	0,010
T&GO MORGAN STANLEY Way to Best of Classe B	10,188	10,186	0,020
T&GO MORGAN STANLEY Way to Best of Classe C	10,178	10,176	0,020
T&GO MORGAN STANLEY Way to Best of Classe D	10,171	10,170	0,010
T&GO MORGAN STANLEY Way to Best of Classe E	10,210	10,208	0,020
T&GO Nordea Smart Step Classe A	9,894	9,889	0,051
T&GO Nordea Smart Step Classe B	9,901	9,897	0,040
T&GO Nordea Smart Step Classe C	9,915	9,910	0,050
T&GO Nordea Smart Step Classe D	9,916	9,911	0,050
T&GO Nordea Smart Step Classe E	9,916	9,911	0,050
T&GO OPEN TEAM US Dollar Classe A	10,984	11,010	-0,236
T&GO OPEN TEAM US Dollar Classe AA	10,167	10,191	-0,236
T&GO OPEN TEAM US Dollar Classe B	11,195	11,221	-0,232
T&GO OPEN TEAM US Dollar Classe C	11,220	11,246	-0,231
T&GO Pictet Azionario Protetto 85 Classe A	10,247	10,275	-0,273
T&GO Pictet Azionario Protetto 85 Classe B	10,265	10,293	-0,272
T&GO Pictet Azionario Protetto 85 Classe C	10,265	10,293	-0,272
T&GO Pictet Azionario Protetto 85 Classe D	10,268	10,296	-0,272
T&GO Pictet Azionario Protetto 85 Classe E	10,268	10,296	-0,272
T&GO PICTET Road to Megatrend Classe A	10,911	10,978	-0,610
T&GO PICTET Road to Megatrend Classe B	10,952	11,019	-0,608
T&GO PICTET Road to Megatrend Classe C	10,977	11,044	-0,607
T&GO PICTET Road to Megatrend Classe D	11,100	11,168	-0,609
T&GO PICTET Road to Megatrend Classe E	11,042	11,110	-0,612
T&GO PICTET Smart Road to Megatrend Classe A	10,520	10,564	-0,417
T&GO PICTET Smart Road to Megatrend Classe B	10,596	10,640	-0,414
T&GO PICTET Smart Road to Megatrend Classe C	10,578	10,622	-0,414
T&GO PICTET Smart Road to Megatrend Classe D	10,607	10,651	-0,413
T&GO PICTET Smart Road to Megatrend Classe E	10,610	10,654	-0,413
T&GO UBS Money Market CHF-Classe A	10,490	10,512	-0,209
T&GO UBS Money Market CHF-Classe B	10,611	10,633	-0,207
T&GO UBS Money Market CHF-Classe C	10,691	10,713	-0,205
T&GO UBS Money Market CHF-Classe D	10,501	10,523	-0,209
T&GO UBS Money Market CHF-Classe E	10,829	10,852	-0,212
T&GO VONTOBEL GIGA Classe A	10,129	10,124	0,049
T&GO VONTOBEL GIGA Classe B	10,143	10,139	0,039
T&GO VONTOBEL GIGA Classe C	10,176	10,171	0,049
T&GO VONTOBEL GIGA Classe D	10,181	10,176	0,049
T&GO VONTOBEL GIGA Classe E	10,181	10,176	0,049
TEAM PRIVATE ALLIANZGI Classe A	12,379	12,347	0,259
TEAM PRIVATE ALLIANZGI Classe B	12,674	12,642	0,253
TEAM PRIVATE ALLIANZGI Classe C	12,645	12,613	0,254
TEAM PRIVATE ALLIANZGI Classe D	13,433	13,399	0,254
TEAM PRIVATE ALLIANZGI Classe E	12,986	12,953	0,255
TEAM PRIVATE AMUNDI Classe A	13,146	13,213	-0,507
TEAM PRIVATE AMUNDI Classe B	13,439	13,506	-0,496
TEAM PRIVATE AMUNDI Classe C	13,528	13,596	-0,500
TEAM PRIVATE AMUNDI Classe D	13,872	13,941	-0,495
TEAM PRIVATE AMUNDI Classe E	13,885	13,955	-0,502
TEAM PRIVATE BLACKROCK Classe A	14,181	14,145	0,255
TEAM PRIVATE BLACKROCK Classe B	13,626	13,591	0,258
TEAM PRIVATE BLACKROCK Classe C	13,710	13,675	0,256
TEAM PRIVATE BLACKROCK Classe D	13,958	13,922	0,259
TEAM PRIVATE BLACKROCK Classe E	14,010	13,975	0,250
TEAM PRIVATE CARMIGNAC Classe A	13,379	13,295	0,632
TEAM PRIVATE CARMIGNAC Classe B	14,093	14,005	0,628
TEAM PRIVATE CARMIGNAC Classe C	14,051	13,963	0,630
TEAM PRIVATE CARMIGNAC Classe D	14,726	14,634	0,629
TEAM PRIVATE CARMIGNAC Classe E	14,388	14,297	0,636
TEAM PRIVATE FIDELITY Classe A	12,224	12,301	-0,626
TEAM PRIVATE FIDELITY Classe B	12,115	12,191	-0,623
TEAM PRIVATE FIDELITY Classe C	12,224	12,301	-0,626
TEAM PRIVATE FIDELITY Classe D	13,016	13,098	-0,626
TEAM PRIVATE FIDELITY Classe E	12,511	12,590	-0,627
TEAM PRIVATE GOLDMAN SACHS Classe A	12,693	12,763	-0,548
TEAM PRIVATE GOLDMAN SACHS Classe B	12,946	13,018	-0,553
TEAM PRIVATE GOLDMAN SACHS Classe C	13,067	13,140	-0,556
TEAM PRIVATE GOLDMAN SACHS Classe D	13,255	13,329	-0,555
TEAM PRIVATE GOLDMAN SACHS Classe E	13,353	13,427	-0,551
TEAM PRIVATE INVESCO Classe A	10,869	10,934	-0,594
TEAM PRIVATE INVESCO Classe B	11,035	11,100	-0,586
TEAM PRIVATE INVESCO Classe C	11,082	11,148	-0,592
TEAM PRIVATE INVESCO Classe D	11,330	11,397	-0,588
TEAM PRIVATE INVESCO Classe E	11,472	11,540	-0,589
TEAM PRIVATE J.P. MORGAN AM Classe A	12,835	12,851	-0,125
TEAM PRIVATE J.P. MORGAN AM Classe B	12,787	12,803	-0,125
TEAM PRIVATE J.P. MORGAN AM Classe C	12,863	12,880	-0,132
TEAM PRIVATE JANUS HENDERSON Classe A	12,925	12,869	0,435
TEAM PRIVATE JANUS HENDERSON Classe B	13,206	13,149	0,433
TEAM PRIVATE JANUS HENDERSON Classe C	13,281	13,223	0,439
TEAM PRIVATE JANUS HENDERSON Classe D	13,628	13,569	0,435
TEAM PRIVATE JANUS HENDERSON Classe E	13,498	13,439	0,439
TEAM PRIVATE KAIROS Classe A	12,951	12,932	0,147
TEAM PRIVATE KAIROS Classe B	13,664	13,644	0,147
TEAM PRIVATE KAIROS Classe C	13,736	13,716	0,146
TEAM PRIVATE KAIROS Classe D	13,937	13,916	0,151
TEAM PRIVATE KAIROS Classe E	14,017	13,997	0,143
TEAM PRIVATE M&G Classe A	12,986	12,949	0,286
TEAM PRIVATE M&G Classe B	13,594	13,555	0,288
TEAM PRIVATE M&G Classe C	13,674	13,635	0,286
TEAM PRIVATE M&G Classe E	14,035	13,994	0,293
TEAM PRIVATE MORGAN STANLEY Classe A	12,064	12,108	-0,363
TEAM PRIVATE MORGAN STANLEY Classe B	12,092	12,136	-0,363
TEAM PRIVATE MORGAN STANLEY Classe C	12,186	12,230	-0,360
TEAM PRIVATE MORGAN STANLEY Classe D	12,353	12,397	-0,355
TEAM PRIVATE PICTET Classe A	12,715	12,779	-0,501
TEAM PRIVATE PICTET Classe B	12,726	12,789	-0,493
TEAM PRIVATE PICTET Classe C	12,824	12,888	-0,497
TEAM PRIVATE SCHRODERS Classe A	13,727	13,691	0,263
TEAM PRIVATE SCHRODERS Classe B	13,974	13,936	0,273
TEAM PRIVATE SCHRODERS Classe C	13,995	13,958	0,265
TEAM PRIVATE SCHRODERS Classe D	14,323	14,285	0,266
TEAM PRIVATE SCHRODERS Classe E	14,388	14,349	0,272
TEAM PRIVATE TEMPLETON Classe A	12,376	12,418	-0,338
TEAM PRIVATE TEMPLETON Classe B	12,630	12,673	-0,339
TEAM PRIVATE TEMPLETON Classe C	12,642	12,685	-0,339
TEAM PRIVATE TEMPLETON Classe D	12,952	12,996	-0,339
TEAM PRIVATE TEMPLETON Classe E	12,992	13,036	-0,338
TEAM PRIVATE THREADNEEDLE Classe A	13,703	13,702	0,007
TEAM PRIVATE THREADNEEDLE Classe B	14,100	14,098	0,014
TEAM PRIVATE THREADNEEDLE Classe C	14,205	14,203	0,014
TEAM PRIVATE THREADNEEDLE Classe D	14,427	14,425	0,014
TEAM PRIVATE THREADNEEDLE Classe E	14,346	14,344	0,014
TEAM PRIVATE UBS Classe A	12,309	12,322	-0,105
TEAM PRIVATE UBS Classe B	12,220	12,233	-0,106
TEAM PRIVATE UBS Classe C	12,381	12,394	-0,105
TEAM PRIVATE UBS Classe D	12,993	13,007	-0,108
TEAM PRIVATE UBS Classe E	12,598	12,612	-0,111
TEAM PRIVATE VONTOBEL Classe A	12,779	12,851	-0,560
TEAM PRIVATE VONTOBEL Classe B	13,057	13,130	-0,556
TEAM PRIVATE VONTOBEL Classe C	13,239	13,313	-0,556
TEAM PRIVATE VONTOBEL Classe D	13,832	13,909	-0,554
TEAM PRIVATE VONTOBEL Classe E	13,473	13,548	-0,554
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	10,277	9,997	2,801
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	10,278	9,998	2,801
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	10,278	9,998	2,801
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	10,278	9,998	2,801
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	10,278	9,998	2,801
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	10,008	9,996	0,120
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	10,009	9,998	0,110
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	10,009	9,998	0,110
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	10,010	9,998	0,120
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	10,010	9,998	0,120
XCLASSIC ALGEBRIS Core Italy Classe A	15,391	15,439	-0,311
XCLASSIC ALGEBRIS Core Italy Classe B	15,563	15,611	-0,307
XCLASSIC ALGEBRIS Core Italy Classe C	15,665	15,714	-0,312
XCLASSIC ALGEBRIS Core Italy Classe D	15,859	15,908	-0,308
XCLASSIC ALGEBRIS Core Italy Classe E	15,849	15,898	-0,308
XCLASSIC ALGEBRIS Fin Credit Classe A	13,347	13,334	0,097
XCLASSIC ALGEBRIS Fin Credit Classe B	13,613	13,600	0,096
XCLASSIC ALGEBRIS Fin Credit Classe C	13,757	13,744	0,095
XCLASSIC ALGEBRIS Fin Credit Classe D	13,884	13,870	0,101
XCLASSIC ALGEBRIS Fin Credit Classe E	14,050	14,037	0,093
XCLASSIC ALGEBRIS Fin Equity Classe A	23,877	23,729	0,624
XCLASSIC ALGEBRIS Fin Equity Classe B	24,060	23,911	0,623
XCLASSIC ALGEBRIS Fin Equity Classe C	24,161	24,012	0,621
XCLASSIC ALGEBRIS Fin Equity Classe D	24,376	24,226	0,619
XCLASSIC ALGEBRIS Fin Equity Classe E	24,481	24,330	0,621
XCLASSIC ALGEBRIS Fin Income Classe A	18,930	18,866	0,339
XCLASSIC ALGEBRIS Fin Income Classe B	19,383	19,318	0,336
XCLASSIC ALGEBRIS Fin Income Classe C	19,363	19,298	0,337
XCLASSIC ALGEBRIS Fin Income Classe D	20,297	20,229	0,336
XCLASSIC ALGEBRIS Fin Income Classe E	19,915	19,848	0,338
XCLASSIC ALGEBRIS Glb CreditOp Classe A	11,736	11,729	0,060
XCLASSIC ALGEBRIS Glb CreditOp Classe B	11,807	11,800	0,059
XCLASSIC ALGEBRIS Glb CreditOp Classe C	11,844	11,837	0,059
XCLASSIC ALGEBRIS Glb CreditOp Classe D	11,918	11,911	0,059
XCLASSIC ALGEBRIS Glb CreditOp Classe E	11,962	11,955	0,059
XCLASSIC ALGEBRIS Global Equity Select Classe A	14,476	14,590	-0,781
XCLASSIC ALGEBRIS Global Equity Select Classe B	14,651	14,766	-0,779
XCLASSIC ALGEBRIS Global Equity Select Classe C	14,672	14,787	-0,778
XCLASSIC ALGEBRIS Global Equity Select Classe D	14,821	14,937	-0,777
XCLASSIC ALGEBRIS Global Equity Select Classe E	14,853	14,969	-0,775
XCLASSIC ALLIANZGI Big Japan Classe A	22,572	22,293	1,252
XCLASSIC ALLIANZGI Big Japan Classe B	22,951	22,667	1,253
XCLASSIC ALLIANZGI Big Japan Classe C	23,130	22,843	1,256
XCLASSIC ALLIANZGI Big Japan Classe D	23,650	23,357	1,254
XCLASSIC ALLIANZGI Big Japan Classe E	23,779	23,484	1,256
XCLASSIC ALLIANZGI Bond 1-3y Classe A	10,255	10,249	0,059
XCLASSIC ALLIANZGI Bond 1-3y Classe B	10,294	10,288	0,058
XCLASSIC ALLIANZGI Bond 1-3y Classe C	10,334	10,329	0,048
XCLASSIC ALLIANZGI Bond 1-3y Classe D	10,454	10,448	0,057
XCLASSIC ALLIANZGI Bond 1-3y Classe E	10,468	10,462	0,057
XCLASSIC ALLIANZGI China A Opp Classe A	7,853	7,645	2,721
XCLASSIC ALLIANZGI China A Opp Classe B	7,968	7,757	2,720
XCLASSIC ALLIANZGI China A Opp Classe C	8,031	7,819	2,711
XCLASSIC ALLIANZGI China A Opp Classe D	8,060	7,847	2,714
XCLASSIC ALLIANZGI China A Opp Classe E	8,124	7,910	2,705
XCLASSIC ALLIANZGI Commodities Classe A	11,464	11,787	-2,740
XCLASSIC ALLIANZGI Commodities Classe B	11,584	11,910	-2,737
XCLASSIC ALLIANZGI Commodities Classe C	11,600	11,927	-2,742
XCLASSIC ALLIANZGI Commodities Classe D	11,689	12,018	-2,738
XCLASSIC ALLIANZGI Commodities Classe E	11,741	12,071	-2,734
XCLASSIC ALLIANZGI Convertible Classe A	12,301	12,252	0,400
XCLASSIC ALLIANZGI Convertible Classe B	12,426	12,376	0,404
XCLASSIC ALLIANZGI Convertible Classe C	12,413	12,363	0,404
XCLASSIC ALLIANZGI Convertible Classe D	12,628	12,577	0,406
XCLASSIC ALLIANZGI Convertible Classe E	12,644	12,593	0,405
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	13,674	13,412	1,953
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	13,899	13,633	1,951
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	13,990	13,722	1,953
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	14,411	14,135	1,953
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	14,397	14,121	1,955
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	9,997	9,997	0,000
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	9,998	9,998	0,000
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	9,998	9,998	0,000
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	9,998	9,998	0,000
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	9,998	9,998	0,000
XCLASSIC ALLIANZGI High Income Classe A	9,967	9,990	-0,230
XCLASSIC ALLIANZGI High Income Classe B	10,006	10,029	-0,229
XCLASSIC ALLIANZGI High Income Classe C	10,038	10,061	-0,229
XCLASSIC ALLIANZGI High Income Classe D	10,100	10,123	-0,227
XCLASSIC ALLIANZGI High Income Classe E	10,089	10,112	-0,227
XCLASSIC ALLIANZGI Inc&Growth Classe A	14,369	14,298	0,497
XCLASSIC ALLIANZGI Inc&Growth Classe B	14,617	14,545	0,495
XCLASSIC ALLIANZGI Inc&Growth Classe C	14,712	14,639	0,499
XCLASSIC ALLIANZGI Inc&Growth Classe D	14,937	14,863	0,498
XCLASSIC ALLIANZGI Inc&Growth Classe E	15,115	15,040	0,499
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	11,694	11,668	0,223
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	11,698	11,672	0,223
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	11,659	11,633	0,224
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	11,702	11,676	0,223
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	11,703	11,677	0,223
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe A	10,738	10,882	-1,323
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe B	10,742	10,886	-1,323
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe C	10,741	10,885	-1,323
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe D	10,745	10,889	-1,322
XCLASSIC ALLIANZGI Innovation4EuropeÂ Classe E	10,745	10,889	-1,322
XCLASSIC ALLIANZGI Insights Classe A	14,825	14,749	0,515
XCLASSIC ALLIANZGI Insights Classe B	14,956	14,879	0,518
XCLASSIC ALLIANZGI Insights Classe C	15,007	14,929	0,522
XCLASSIC ALLIANZGI Insights Classe D	15,228	15,149	0,521
XCLASSIC ALLIANZGI Insights Classe E	15,190	15,112	0,516
XCLASSIC ALLIANZGI MetalMining Classe A	17,050	17,169	-0,693
XCLASSIC ALLIANZGI MetalMining Classe B	17,122	17,242	-0,696
XCLASSIC ALLIANZGI MetalMining Classe C	17,323	17,444	-0,694
XCLASSIC ALLIANZGI MetalMining Classe D	17,522	17,644	-0,691
XCLASSIC ALLIANZGI MetalMining Classe E	17,493	17,615	-0,693
XCLASSIC ALLIANZGI Oriental - classe A	22,647	22,159	2,202
XCLASSIC ALLIANZGI Oriental - classe B	22,960	22,464	2,208
XCLASSIC ALLIANZGI Oriental - classe C	23,127	22,628	2,205
XCLASSIC ALLIANZGI Oriental - classe D	23,391	22,887	2,202
XCLASSIC ALLIANZGI Oriental - classe E	23,520	23,012	2,208
XCLASSIC AMBIENTA Sustainable Leaders Classe A	10,489	10,506	-0,162
XCLASSIC AMBIENTA Sustainable Leaders Classe B	10,510	10,526	-0,152
XCLASSIC AMBIENTA Sustainable Leaders Classe C	10,476	10,492	-0,152
XCLASSIC AMBIENTA Sustainable Leaders Classe D	10,474	10,491	-0,162
XCLASSIC AMBIENTA Sustainable Leaders Classe E	10,515	10,531	-0,152
XCLASSIC AMUNDI Bond Glb Aggr Classe A	9,691	9,701	-0,103
XCLASSIC AMUNDI Bond Glb Aggr Classe B	9,828	9,838	-0,102
XCLASSIC AMUNDI Bond Glb Aggr Classe C	9,911	9,921	-0,101
XCLASSIC AMUNDI Bond Glb Aggr Classe D	10,078	10,088	-0,099
XCLASSIC AMUNDI Bond Glb Aggr Classe E	10,136	10,146	-0,099
XCLASSIC AMUNDI Bond Glb Hdg Classe A	10,632	10,614	0,170
XCLASSIC AMUNDI Bond Glb Hdg Classe B	10,709	10,690	0,178
XCLASSIC AMUNDI Bond Glb Hdg Classe C	10,748	10,730	0,168
XCLASSIC AMUNDI Bond Glb Hdg Classe D	10,846	10,827	0,175
XCLASSIC AMUNDI Bond Glb Hdg Classe E	10,888	10,869	0,175
XCLASSIC AMUNDI ESG Improvers Classe A	15,147	15,129	0,119
XCLASSIC AMUNDI ESG Improvers Classe B	15,269	15,251	0,118
XCLASSIC AMUNDI ESG Improvers Classe C	15,347	15,329	0,117
XCLASSIC AMUNDI ESG Improvers Classe D	15,399	15,381	0,117
XCLASSIC AMUNDI ESG Improvers Classe E	15,547	15,528	0,122
XCLASSIC AMUNDI Europ Eq Value Classe A	17,734	17,765	-0,175
XCLASSIC AMUNDI Europ Eq Value Classe B	18,168	18,200	-0,176
XCLASSIC AMUNDI Europ Eq Value Classe C	18,249	18,281	-0,175
XCLASSIC AMUNDI Europ Eq Value Classe D	18,599	18,631	-0,172
XCLASSIC AMUNDI Europ Eq Value Classe E	18,697	18,729	-0,171
XCLASSIC AMUNDI FEA Intl Classe A	16,127	16,107	0,124
XCLASSIC AMUNDI FEA Intl Classe B	16,430	16,409	0,128
XCLASSIC AMUNDI FEA Intl Classe C	16,524	16,503	0,127
XCLASSIC AMUNDI FEA Intl Classe D	16,818	16,797	0,125
XCLASSIC AMUNDI FEA Intl Classe E	16,845	16,823	0,131
XCLASSIC AMUNDI Glb Subord Classe A	11,996	11,985	0,092
XCLASSIC AMUNDI Glb Subord Classe B	11,951	11,940	0,092
XCLASSIC AMUNDI Glb Subord Classe C	11,027	11,017	0,091
XCLASSIC AMUNDI Glb Subord Classe D	12,481	12,470	0,088
XCLASSIC AMUNDI Glb Subord Classe E	12,538	12,526	0,096
XCLASSIC AMUNDI Global Equity Classe A	13,188	13,108	0,610
XCLASSIC AMUNDI Global Equity Classe B	13,233	13,153	0,608
XCLASSIC AMUNDI Global Equity Classe C	13,224	13,144	0,609
XCLASSIC AMUNDI Global Equity Classe D	13,271	13,190	0,614
XCLASSIC AMUNDI Global Equity Classe E	13,289	13,208	0,613
XCLASSIC AMUNDI Income Opportunities Classe A	11,120	11,098	0,198
XCLASSIC AMUNDI Income Opportunities Classe B	11,161	11,139	0,198
XCLASSIC AMUNDI Income Opportunities Classe C	11,168	11,146	0,197
XCLASSIC AMUNDI Income Opportunities Classe D	11,205	11,183	0,197
XCLASSIC AMUNDI Income Opportunities Classe E	11,200	11,178	0,197
XCLASSIC ANIMA High Pot Europe Classe A	11,246	11,229	0,151
XCLASSIC ANIMA High Pot Europe Classe B	11,291	11,274	0,151
XCLASSIC ANIMA High Pot Europe Classe C	11,368	11,351	0,150
XCLASSIC ANIMA High Pot Europe Classe D	11,408	11,391	0,149
XCLASSIC ANIMA High Pot Europe Classe E	11,435	11,418	0,149
XCLASSIC ANIMA Italian Bond Classe A	10,351	10,364	-0,125
XCLASSIC ANIMA Italian Bond Classe B	10,390	10,403	-0,125
XCLASSIC ANIMA Italian Bond Classe C	10,412	10,425	-0,125
XCLASSIC ANIMA Italian Bond Classe D	10,509	10,522	-0,124
XCLASSIC ANIMA Italian Bond Classe E	10,480	10,493	-0,124
XCLASSIC ANIMA Megatrend People Classe A	12,172	12,183	-0,090
XCLASSIC ANIMA Megatrend People Classe B	12,275	12,286	-0,090
XCLASSIC ANIMA Megatrend People Classe C	12,280	12,291	-0,090
XCLASSIC ANIMA Megatrend People Classe D	12,285	12,296	-0,089
XCLASSIC ANIMA Megatrend People Classe E	12,287	12,298	-0,089
XCLASSIC BGF China Bond Classe A	9,810	9,811	-0,010
XCLASSIC BGF China Bond Classe B	9,918	9,919	-0,010
XCLASSIC BGF China Bond Classe C	9,966	9,966	0,000
XCLASSIC BGF China Bond Classe D	10,122	10,122	0,000
XCLASSIC BGF China Bond Classe E	10,146	10,146	0,000
XCLASSIC BGF ESG Multi-Asset Classe A	13,837	13,771	0,479
XCLASSIC BGF ESG Multi-Asset Classe B	14,012	13,945	0,480
XCLASSIC BGF ESG Multi-Asset Classe C	14,140	14,072	0,483
XCLASSIC BGF ESG Multi-Asset Classe D	14,342	14,273	0,483
XCLASSIC BGF ESG Multi-Asset Classe E	14,425	14,356	0,481
XCLASSIC BGF Euro Flexible Income Classe A	10,759	10,750	0,084
XCLASSIC BGF Euro Flexible Income Classe B	10,785	10,775	0,093
XCLASSIC BGF Euro Flexible Income Classe C	10,824	10,815	0,083
XCLASSIC BGF Euro Flexible Income Classe D	10,936	10,926	0,092
XCLASSIC BGF Euro Flexible Income Classe E	10,948	10,938	0,091
XCLASSIC BGF Natural Resources Classe A	13,642	13,797	-1,123
XCLASSIC BGF Natural Resources Classe B	13,852	14,010	-1,128
XCLASSIC BGF Natural Resources Classe C	13,822	13,979	-1,123
XCLASSIC BGF Natural Resources Classe D	14,038	14,197	-1,120
XCLASSIC BGF Natural Resources Classe E	14,053	14,213	-1,126
XCLASSIC BGF US Flexible Equity Classe A	9,997	9,997	0,000
XCLASSIC BGF US Flexible Equity Classe B	9,998	9,998	0,000
XCLASSIC BGF US Flexible Equity Classe C	9,998	9,998	0,000
XCLASSIC BGF US Flexible Equity Classe D	9,998	9,998	0,000
XCLASSIC BGF US Flexible Equity Classe E	9,998	9,998	0,000
XCLASSIC BGF World Financials Classe A	12,806	12,606	1,587
XCLASSIC BGF World Financials Classe B	12,732	12,534	1,580
XCLASSIC BGF World Financials Classe C	12,815	12,615	1,585
XCLASSIC BGF World Financials Classe D	12,815	12,615	1,585
XCLASSIC BGF World Financials Classe E	12,814	12,614	1,586
XCLASSIC BGF World Gold Classe A	26,150	26,135	0,057
XCLASSIC BGF World Gold Classe B	26,872	26,856	0,060
XCLASSIC BGF World Gold Classe C	26,774	26,758	0,060
XCLASSIC BGF World Gold Classe D	27,133	27,117	0,059
XCLASSIC BGF World Gold Classe E	27,179	27,162	0,063
XCLASSIC BNY EM Debt Impact Classe A	9,149	9,154	-0,055
XCLASSIC BNY EM Debt Impact Classe B	9,252	9,257	-0,054
XCLASSIC BNY EM Debt Impact Classe C	9,413	9,419	-0,064
XCLASSIC BNY EM Debt Impact Classe D	9,464	9,469	-0,053
XCLASSIC BNY EM Debt Impact Classe E	9,557	9,562	-0,052
XCLASSIC BNY Glb Real Return Classe A	11,740	11,711	0,248
XCLASSIC BNY Glb Real Return Classe B	11,764	11,735	0,247
XCLASSIC BNY Glb Real Return Classe C	11,805	11,776	0,246
XCLASSIC BNY Glb Real Return Classe D	11,855	11,826	0,245
XCLASSIC BNY Glb Real Return Classe E	11,856	11,827	0,245
XCLASSIC BNY Global Equity Income Classe A	12,022	11,991	0,259
XCLASSIC BNY Global Equity Income Classe B	12,111	12,079	0,265
XCLASSIC BNY Global Equity Income Classe C	12,057	12,026	0,258
XCLASSIC BNY Global Equity Income Classe D	12,077	12,046	0,257
XCLASSIC BNY Global Equity Income Classe E	12,117	12,085	0,265
XCLASSIC BNY Global Infrastructure Income Classe A	11,442	11,397	0,395
XCLASSIC BNY Global Infrastructure Income Classe B	11,450	11,406	0,386
XCLASSIC BNY Global Infrastructure Income Classe C	11,486	11,441	0,393
XCLASSIC BNY Global Infrastructure Income Classe D	11,502	11,457	0,393
XCLASSIC BNY Global Infrastructure Income Classe E	11,474	11,429	0,394
XCLASSIC BNY L-T Glb Equity Classe A	12,813	12,722	0,715
XCLASSIC BNY L-T Glb Equity Classe B	13,019	12,927	0,712
XCLASSIC BNY L-T Glb Equity Classe C	13,081	12,988	0,716
XCLASSIC BNY L-T Glb Equity Classe D	13,250	13,157	0,707
XCLASSIC BNY L-T Glb Equity Classe E	13,362	13,267	0,716
XCLASSIC BNY Small Cap Eur Classe A	16,930	16,787	0,852
XCLASSIC BNY Small Cap Eur Classe B	17,170	17,026	0,846
XCLASSIC BNY Small Cap Eur Classe D	19,091	18,930	0,850
XCLASSIC BNY Small Cap Eur Classe E	17,723	17,574	0,848
XCLASSIC BSF Syst Glb Equity High Income Classe A	11,345	11,331	0,124
XCLASSIC BSF Syst Glb Equity High Income Classe B	11,385	11,371	0,123
XCLASSIC BSF Syst Glb Equity High Income Classe C	11,427	11,412	0,131
XCLASSIC BSF Syst Glb Equity High Income Classe D	11,452	11,437	0,131
XCLASSIC BSF Syst Glb Equity High Income Classe E	11,454	11,439	0,131
XCLASSIC BSF Syst World Equity Classe A	13,391	13,333	0,435
XCLASSIC BSF Syst World Equity Classe B	13,515	13,456	0,438
XCLASSIC BSF Syst World Equity Classe C	13,586	13,527	0,436
XCLASSIC BSF Syst World Equity Classe D	13,554	13,495	0,437
XCLASSIC BSF Syst World Equity Classe E	13,631	13,572	0,435
XCLASSIC BW Global Optimizer Classe A	9,043	9,031	0,133
XCLASSIC BW Global Optimizer Classe B	9,132	9,120	0,132
XCLASSIC BW Global Optimizer Classe C	9,183	9,171	0,131
XCLASSIC BW Global Optimizer Classe D	9,277	9,264	0,140
XCLASSIC BW Global Optimizer Classe E	9,397	9,384	0,139
XCLASSIC CANDRIAM Australia Select Classe A	9,997	9,997	0,000
XCLASSIC CANDRIAM Australia Select Classe B	9,998	9,998	0,000
XCLASSIC CANDRIAM Australia Select Classe C	9,998	9,998	0,000
XCLASSIC CANDRIAM Australia Select Classe D	9,998	9,998	0,000
XCLASSIC CANDRIAM Australia Select Classe E	9,998	9,998	0,000
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	10,006	10,008	-0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	10,012	10,013	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	10,022	10,024	-0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	10,022	10,024	-0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	10,027	10,028	-0,010
XCLASSIC CANDRIAM Bonds Glb HY Classe A	10,889	10,888	0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe B	10,937	10,935	0,018
XCLASSIC CANDRIAM Bonds Glb HY Classe C	10,958	10,957	0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe D	11,009	11,008	0,009
XCLASSIC CANDRIAM Bonds Glb HY Classe E	11,022	11,020	0,018
XCLASSIC CANDRIAM Europe Innov Classe A	8,115	8,155	-0,490
XCLASSIC CANDRIAM Europe Innov Classe B	8,196	8,236	-0,486
XCLASSIC CANDRIAM Europe Innov Classe C	8,294	8,335	-0,492
XCLASSIC CANDRIAM Europe Innov Classe D	8,380	8,421	-0,487
XCLASSIC CANDRIAM Europe Innov Classe E	8,365	8,406	-0,488
XCLASSIC CANDRIAM Multi Asset Income Classe A	9,997	9,997	0,000
XCLASSIC CANDRIAM Multi Asset Income Classe B	9,998	9,998	0,000
XCLASSIC CANDRIAM Multi Asset Income Classe C	9,998	9,998	0,000
XCLASSIC CANDRIAM Multi Asset Income Classe D	9,998	9,998	0,000
XCLASSIC CANDRIAM Multi Asset Income Classe E	9,998	9,998	0,000
XCLASSIC CAPITAL AMCAP Classe A	19,712	19,659	0,270
XCLASSIC CAPITAL AMCAP Classe B	20,109	20,055	0,269
XCLASSIC CAPITAL AMCAP Classe C	20,300	20,246	0,267
XCLASSIC CAPITAL AMCAP Classe D	20,552	20,498	0,263
XCLASSIC CAPITAL AMCAP Classe E	20,792	20,736	0,270
XCLASSIC CAPITAL Amer Balanced Classe A	13,972	13,973	-0,007
XCLASSIC CAPITAL Amer Balanced Classe B	14,103	14,104	-0,007
XCLASSIC CAPITAL Amer Balanced Classe C	14,163	14,164	-0,007
XCLASSIC CAPITAL Amer Balanced Classe D	14,270	14,271	-0,007
XCLASSIC CAPITAL Amer Balanced Classe E	14,319	14,319	0,000
XCLASSIC CAPITAL High Inc Opp Classe A	11,364	11,356	0,070
XCLASSIC CAPITAL High Inc Opp Classe B	11,532	11,524	0,069
XCLASSIC CAPITAL High Inc Opp Classe C	11,628	11,620	0,069
XCLASSIC CAPITAL High Inc Opp Classe D	11,833	11,825	0,068
XCLASSIC CAPITAL High Inc Opp Classe E	11,877	11,869	0,067
XCLASSIC CAPITAL IncomeBuilder Classe A	12,849	12,801	0,375
XCLASSIC CAPITAL IncomeBuilder Classe B	12,933	12,884	0,380
XCLASSIC CAPITAL IncomeBuilder Classe C	13,027	12,978	0,378
XCLASSIC CAPITAL IncomeBuilder Classe D	13,106	13,057	0,375
XCLASSIC CAPITAL IncomeBuilder Classe E	13,106	13,057	0,375
XCLASSIC CAPITAL Investment Company of America Classe A	10,648	10,648	0,000
XCLASSIC CAPITAL Investment Company of America Classe B	10,641	10,641	0,000
XCLASSIC CAPITAL Investment Company of America Classe C	10,678	10,677	0,009
XCLASSIC CAPITAL Investment Company of America Classe D	10,682	10,681	0,009
XCLASSIC CAPITAL Investment Company of America Classe E	10,682	10,681	0,009
XCLASSIC CAPITAL New Prspctv Classe A	22,584	22,525	0,262
XCLASSIC CAPITAL New Prspctv Classe B	22,971	22,911	0,262
XCLASSIC CAPITAL New Prspctv Classe C	23,279	23,218	0,263
XCLASSIC CAPITAL New Prspctv Classe D	23,673	23,611	0,263
XCLASSIC CAPITAL New Prspctv Classe E	23,742	23,680	0,262
XCLASSIC CAPITAL New World Classe A	16,992	16,767	1,342
XCLASSIC CAPITAL New World Classe B	17,231	17,003	1,341
XCLASSIC CAPITAL New World Classe C	17,265	17,037	1,338
XCLASSIC CAPITAL New World Classe D	17,714	17,480	1,339
XCLASSIC CAPITAL New World Classe E	17,899	17,662	1,342
XCLASSIC CARMIGNAC Cons Bond Classe A	10,279	10,273	0,058
XCLASSIC CARMIGNAC Cons Bond Classe B	10,721	10,714	0,065
XCLASSIC CARMIGNAC Cons Bond Classe C	11,022	11,016	0,054
XCLASSIC CARMIGNAC Cons Bond Classe D	10,769	10,762	0,065
XCLASSIC CARMIGNAC Cons Bond Classe E	10,817	10,810	0,065
XCLASSIC CARMIGNAC Em Debt Classe A	11,354	11,328	0,230
XCLASSIC CARMIGNAC Em Debt Classe B	11,406	11,379	0,237
XCLASSIC CARMIGNAC Em Debt Classe C	11,470	11,443	0,236
XCLASSIC CARMIGNAC Em Debt Classe D	11,531	11,504	0,235
XCLASSIC CARMIGNAC Em Debt Classe E	11,576	11,550	0,225
XCLASSIC CARMIGNAC Flex Bal Classe A	12,268	12,228	0,327
XCLASSIC CARMIGNAC Flex Bal Classe B	12,679	12,637	0,332
XCLASSIC CARMIGNAC Flex Bal Classe C	12,656	12,614	0,333
XCLASSIC CARMIGNAC Flex Bal Classe D	12,879	12,836	0,335
XCLASSIC CARMIGNAC Flex Bal Classe E	12,896	12,853	0,335
XCLASSIC CARMIGNAC Flex Bond Classe A	11,590	11,592	-0,017
XCLASSIC CARMIGNAC Flex Bond Classe B	11,680	11,681	-0,009
XCLASSIC CARMIGNAC Flex Bond Classe C	11,752	11,753	-0,009
XCLASSIC CARMIGNAC Flex Bond Classe D	11,822	11,823	-0,008
XCLASSIC CARMIGNAC Flex Bond Classe E	11,865	11,866	-0,008
XCLASSIC CARMIGNAC Flex Credit Classe A	12,077	12,067	0,083
XCLASSIC CARMIGNAC Flex Credit Classe B	12,221	12,212	0,074
XCLASSIC CARMIGNAC Flex Credit Classe C	12,834	12,824	0,078
XCLASSIC CARMIGNAC Flex Credit Classe D	12,511	12,501	0,080
XCLASSIC CARMIGNAC Flex Credit Classe E	12,571	12,561	0,080
XCLASSIC CARMIGNAC Global Bond Classe A	10,417	10,408	0,086
XCLASSIC CARMIGNAC Global Bond Classe B	10,451	10,441	0,096
XCLASSIC CARMIGNAC Global Bond Classe C	10,474	10,464	0,096
XCLASSIC CARMIGNAC Global Bond Classe D	10,544	10,534	0,095
XCLASSIC CARMIGNAC Global Bond Classe E	10,539	10,529	0,095
XCLASSIC Carmignac Grandchild Classe A	9,964	9,941	0,231
XCLASSIC Carmignac Grandchild Classe B	10,068	10,044	0,239
XCLASSIC Carmignac Grandchild Classe C	10,028	10,004	0,240
XCLASSIC Carmignac Grandchild Classe D	10,137	10,113	0,237
XCLASSIC Carmignac Grandchild Classe E	10,139	10,115	0,237
XCLASSIC CARMIGNAC Patr Europe Classe A	10,242	10,252	-0,098
XCLASSIC CARMIGNAC Patr Europe Classe B	10,356	10,366	-0,096
XCLASSIC CARMIGNAC Patr Europe Classe C	10,401	10,412	-0,106
XCLASSIC CARMIGNAC Patr Europe Classe D	10,511	10,521	-0,095
XCLASSIC CARMIGNAC Patr Europe Classe E	10,609	10,619	-0,094
XCLASSIC CPR Invest European Strategic Autonomy Classe A	9,997	9,997	0,000
XCLASSIC CPR Invest European Strategic Autonomy Classe B	9,998	9,998	0,000
XCLASSIC CPR Invest European Strategic Autonomy Classe C	9,998	9,998	0,000
XCLASSIC CPR Invest European Strategic Autonomy Classe D	9,998	9,998	0,000
XCLASSIC CPR Invest European Strategic Autonomy Classe E	9,998	9,998	0,000
XCLASSIC DNCA Alpha Bonds Classe A	12,092	12,108	-0,132
XCLASSIC DNCA Alpha Bonds Classe B	12,290	12,305	-0,122
XCLASSIC DNCA Alpha Bonds Classe C	12,423	12,439	-0,129
XCLASSIC DNCA Alpha Bonds Classe E	12,747	12,763	-0,125
XCLASSIC DNCA Europe Growth Classe A	9,783	9,784	-0,010
XCLASSIC DNCA Europe Growth Classe B	9,832	9,832	0,000
XCLASSIC DNCA Europe Growth Classe C	9,898	9,898	0,000
XCLASSIC DNCA Europe Growth Classe D	9,898	9,898	0,000
XCLASSIC DNCA Europe Growth Classe E	9,934	9,934	0,000
XCLASSIC DNCA Eurose Classe A	11,861	11,859	0,017
XCLASSIC DNCA Eurose Classe B	12,057	12,055	0,017
XCLASSIC DNCA Eurose Classe C	12,266	12,264	0,016
XCLASSIC DNCA Eurose Classe D	12,572	12,570	0,016
XCLASSIC DNCA Eurose Classe E	12,490	12,488	0,016
XCLASSIC DNCA Global New World Classe A	13,106	13,187	-0,614
XCLASSIC DNCA Global New World Classe B	13,373	13,457	-0,624
XCLASSIC DNCA Global New World Classe C	13,540	13,624	-0,617
XCLASSIC DNCA Global New World Classe D	13,917	14,003	-0,614
XCLASSIC DNCA Global New World Classe E	13,838	13,924	-0,618
XCLASSIC DNCA SRI NordenEurope Classe A	10,736	10,808	-0,666
XCLASSIC DNCA SRI NordenEurope Classe B	10,827	10,899	-0,661
XCLASSIC DNCA SRI NordenEurope Classe C	10,887	10,959	-0,657
XCLASSIC DNCA SRI NordenEurope Classe D	10,990	11,063	-0,660
XCLASSIC DNCA SRI NordenEurope Classe E	11,032	11,105	-0,657
XCLASSIC DNCA Strategic Resources Classe A	11,092	11,286	-1,719
XCLASSIC DNCA Strategic Resources Classe B	11,105	11,299	-1,717
XCLASSIC DNCA Strategic Resources Classe C	11,109	11,303	-1,716
XCLASSIC DNCA Strategic Resources Classe D	11,124	11,318	-1,714
XCLASSIC DNCA Strategic Resources Classe E	11,135	11,329	-1,712
XCLASSIC EURIZON Azioni Fles Classe A	12,907	12,920	-0,101
XCLASSIC EURIZON Azioni Fles Classe B	13,101	13,114	-0,099
XCLASSIC EURIZON Azioni Fles Classe C	13,144	13,157	-0,099
XCLASSIC EURIZON Azioni Fles Classe D	13,350	13,363	-0,097
XCLASSIC EURIZON Azioni Fles Classe E	13,418	13,431	-0,097
XCLASSIC EURIZON Azioni Internazionali Classe A	12,004	11,977	0,225
XCLASSIC EURIZON Azioni Internazionali Classe B	12,079	12,051	0,232
XCLASSIC EURIZON Azioni Internazionali Classe C	12,080	12,052	0,232
XCLASSIC EURIZON Azioni Internazionali Classe D	12,079	12,051	0,232
XCLASSIC EURIZON Azioni Internazionali Classe E	12,081	12,053	0,232
XCLASSIC EURIZON Bond RMB-Classe A	11,725	11,727	-0,017
XCLASSIC EURIZON Bond RMB-Classe B	11,875	11,876	-0,008
XCLASSIC EURIZON Bond RMB-Classe C	11,932	11,933	-0,008
XCLASSIC EURIZON Bond RMB-Classe D	12,157	12,158	-0,008
XCLASSIC EURIZON Bond RMB-Classe E	12,191	12,192	-0,008
XCLASSIC EURIZON Euro Bond Classe A	10,655	10,672	-0,159
XCLASSIC EURIZON Euro Bond Classe B	10,712	10,729	-0,158
XCLASSIC EURIZON Euro Bond Classe C	10,739	10,755	-0,149
XCLASSIC EURIZON Euro Bond Classe D	10,804	10,820	-0,148
XCLASSIC EURIZON Euro Bond Classe E	10,826	10,843	-0,157
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	9,997	9,997	0,000
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	9,998	9,998	0,000
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	9,998	9,998	0,000
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	9,998	9,998	0,000
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	9,998	9,998	0,000
XCLASSIC EURIZON Top Europe Eq Classe A	15,621	15,610	0,070
XCLASSIC EURIZON Top Europe Eq Classe B	15,747	15,736	0,070
XCLASSIC EURIZON Top Europe Eq Classe C	15,935	15,923	0,075
XCLASSIC EURIZON Top Europe Eq Classe D	15,935	15,923	0,075
XCLASSIC EURIZON Top Europe Eq Classe E	16,021	16,009	0,075
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	10,281	10,272	0,088
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	10,313	10,303	0,097
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	10,292	10,283	0,088
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	10,329	10,319	0,097
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	10,331	10,321	0,097
XCLASSIC FIDELITY FAST Global Classe A	9,863	9,890	-0,273
XCLASSIC FIDELITY FAST Global Classe B	9,896	9,924	-0,282
XCLASSIC FIDELITY FAST Global Classe C	9,900	9,927	-0,272
XCLASSIC FIDELITY FAST Global Classe D	9,961	9,988	-0,270
XCLASSIC FIDELITY FAST Global Classe E	9,970	9,999	-0,290
XCLASSIC FIDELITY FAST Global hdg Classe A	10,157	10,177	-0,197
XCLASSIC FIDELITY FAST Global hdg Classe B	10,158	10,178	-0,197
XCLASSIC FIDELITY FAST Global hdg Classe C	10,160	10,180	-0,196
XCLASSIC FIDELITY FAST Global hdg Classe D	10,158	10,178	-0,197
XCLASSIC FIDELITY FAST Global hdg Classe E	10,158	10,178	-0,197
XCLASSIC FIDELITY Glb Dividend Classe A	15,442	15,511	-0,445
XCLASSIC FIDELITY Glb Dividend Classe B	15,554	15,624	-0,448
XCLASSIC FIDELITY Glb Dividend Classe C	15,630	15,700	-0,446
XCLASSIC FIDELITY Glb Dividend Classe D	15,805	15,876	-0,447
XCLASSIC FIDELITY Glb Dividend Classe E	15,827	15,898	-0,447
XCLASSIC FIDELITY Global Industrials Classe A	12,641	12,795	-1,204
XCLASSIC FIDELITY Global Industrials Classe B	12,714	12,868	-1,197
XCLASSIC FIDELITY Global Industrials Classe C	12,701	12,855	-1,198
XCLASSIC FIDELITY Global Industrials Classe D	12,724	12,877	-1,188
XCLASSIC FIDELITY Global Industrials Classe E	12,734	12,888	-1,195
XCLASSIC FIDELITY Multi Asset Defensive Classe A	10,744	10,763	-0,177
XCLASSIC FIDELITY Multi Asset Defensive Classe B	10,819	10,838	-0,175
XCLASSIC FIDELITY Multi Asset Defensive Classe C	10,772	10,791	-0,176
XCLASSIC FIDELITY Multi Asset Defensive Classe D	10,798	10,817	-0,176
XCLASSIC FIDELITY Multi Asset Defensive Classe E	10,800	10,819	-0,176
XCLASSIC FIDELITY World Classe A	12,176	12,404	-1,838
XCLASSIC FIDELITY World Classe B	12,200	12,429	-1,842
XCLASSIC FIDELITY World Classe C	12,208	12,436	-1,833
XCLASSIC FIDELITY World Classe D	12,263	12,492	-1,833
XCLASSIC FIDELITY World Classe E	12,232	12,460	-1,830
XCLASSIC FIDELITYChinaConsumer Classe A	7,910	7,952	-0,528
XCLASSIC FIDELITYChinaConsumer Classe B	8,048	8,090	-0,519
XCLASSIC FIDELITYChinaConsumer Classe C	8,090	8,133	-0,529
XCLASSIC FIDELITYChinaConsumer Classe D	8,228	8,271	-0,520
XCLASSIC FIDELITYChinaConsumer Classe E	8,201	8,244	-0,522
XCLASSIC FRANKLIN Convertible Classe A	17,383	17,344	0,225
XCLASSIC FRANKLIN Convertible Classe B	17,665	17,625	0,227
XCLASSIC FRANKLIN Convertible Classe C	17,860	17,820	0,224
XCLASSIC FRANKLIN Convertible Classe E	18,306	18,264	0,230
XCLASSIC FRANKLIN Income Fund Classe A	11,187	11,175	0,107
XCLASSIC FRANKLIN Income Fund Classe B	11,235	11,224	0,098
XCLASSIC FRANKLIN Income Fund Classe C	11,225	11,213	0,107
XCLASSIC FRANKLIN Income Fund Classe D	11,254	11,242	0,107
XCLASSIC FRANKLIN Income Fund Classe E	11,256	11,244	0,107
XCLASSIC FRANKLIN India Classe A	7,991	7,921	0,884
XCLASSIC FRANKLIN India Classe B	8,024	7,953	0,893
XCLASSIC FRANKLIN India Classe C	8,100	8,029	0,884
XCLASSIC FRANKLIN India Classe D	8,115	8,044	0,883
XCLASSIC FRANKLIN India Classe E	8,120	8,048	0,895
XCLASSIC GS Big Data Global Eq Classe A	20,414	20,484	-0,342
XCLASSIC GS Big Data Global Eq Classe B	20,771	20,842	-0,341
XCLASSIC GS Big Data Global Eq Classe C	20,957	21,029	-0,342
XCLASSIC GS Big Data Global Eq Classe E	21,471	21,544	-0,339
XCLASSIC GS Big Data Global Eq Hdg Classe A	9,956	9,970	-0,140
XCLASSIC GS Big Data Global Eq Hdg Classe B	9,957	9,971	-0,140
XCLASSIC GS Big Data Global Eq Hdg Classe C	9,957	9,971	-0,140
XCLASSIC GS Big Data Global Eq Hdg Classe D	9,957	9,971	-0,140
XCLASSIC GS Big Data Global Eq Hdg Classe E	9,957	9,971	-0,140
XCLASSIC GS Euro Credit Classe A	11,091	11,084	0,063
XCLASSIC GS Euro Credit Classe B	11,179	11,171	0,072
XCLASSIC GS Euro Credit Classe C	11,241	11,234	0,062
XCLASSIC GS Euro Credit Classe D	11,293	11,285	0,071
XCLASSIC GS Euro Credit Classe E	11,368	11,360	0,070
XCLASSIC GS Eurozone Eq Inc Classe A	12,934	12,926	0,062
XCLASSIC GS Eurozone Eq Inc Classe B	12,993	12,985	0,062
XCLASSIC GS Eurozone Eq Inc Classe C	13,039	13,031	0,061
XCLASSIC GS Eurozone Eq Inc Classe D	13,117	13,109	0,061
XCLASSIC GS Eurozone Eq Inc Classe E	13,174	13,166	0,061
XCLASSIC GS Glb Small Cap Eq Classe A	16,304	16,071	1,450
XCLASSIC GS Glb Small Cap Eq Classe B	16,366	16,132	1,451
XCLASSIC GS Glb Small Cap Eq Classe C	16,444	16,209	1,450
XCLASSIC GS Glb Small Cap Eq Classe D	16,557	16,321	1,446
XCLASSIC GS Glb Small Cap Eq Classe E	16,613	16,375	1,453
XCLASSIC GS India Equity Classe A	8,708	8,629	0,916
XCLASSIC GS India Equity Classe B	8,777	8,698	0,908
XCLASSIC GS India Equity Classe C	8,759	8,680	0,910
XCLASSIC GS India Equity Classe D	8,856	8,776	0,912
XCLASSIC GS India Equity Classe E	8,856	8,776	0,912
XCLASSIC INVESCO Emerging Markets Equity Classe A	9,844	9,731	1,161
XCLASSIC INVESCO Emerging Markets Equity Classe B	9,845	9,732	1,161
XCLASSIC INVESCO Emerging Markets Equity Classe C	9,845	9,732	1,161
XCLASSIC INVESCO Emerging Markets Equity Classe D	9,845	9,732	1,161
XCLASSIC INVESCO Emerging Markets Equity Classe E	9,845	9,732	1,161
XCLASSIC INVESCO Eur Corp Bond Classe A	10,917	10,910	0,064
XCLASSIC INVESCO Eur Corp Bond Classe B	11,005	10,998	0,064
XCLASSIC INVESCO Eur Corp Bond Classe C	11,054	11,047	0,063
XCLASSIC INVESCO Eur Corp Bond Classe D	11,166	11,159	0,063
XCLASSIC INVESCO Eur Corp Bond Classe E	11,182	11,175	0,063
XCLASSIC INVESCO Global Equity Income Classe A	9,997	9,997	0,000
XCLASSIC INVESCO Global Equity Income Classe B	9,998	9,998	0,000
XCLASSIC INVESCO Global Equity Income Classe C	9,998	9,998	0,000
XCLASSIC INVESCO Global Equity Income Classe D	9,998	9,998	0,000
XCLASSIC INVESCO Global Equity Income Classe E	9,998	9,998	0,000
XCLASSIC INVESCO Global Founders & Owners Classe A	10,723	10,682	0,384
XCLASSIC INVESCO Global Founders & Owners Classe B	10,747	10,707	0,374
XCLASSIC INVESCO Global Founders & Owners Classe C	10,757	10,716	0,383
XCLASSIC INVESCO Global Founders & Owners Classe D	10,770	10,729	0,382
XCLASSIC INVESCO Global Founders & Owners Classe E	10,818	10,777	0,380
XCLASSIC INVESCO Global Income Classe A	13,383	13,383	0,000
XCLASSIC INVESCO Global Income Classe B	13,578	13,579	-0,007
XCLASSIC INVESCO Global Income Classe C	13,734	13,735	-0,007
XCLASSIC INVESCO Global Income Classe D	13,960	13,961	-0,007
XCLASSIC INVESCO Global Income Classe E	14,111	14,111	0,000
XCLASSIC INVESCO India Bond Classe A	8,204	8,186	0,220
XCLASSIC INVESCO India Bond Classe B	8,262	8,243	0,230
XCLASSIC INVESCO India Bond Classe C	8,277	8,258	0,230
XCLASSIC INVESCO India Bond Classe D	8,329	8,310	0,229
XCLASSIC INVESCO India Bond Classe E	8,306	8,287	0,229
XCLASSIC INVESCO PanEurHighInc Classe A	12,274	12,239	0,286
XCLASSIC INVESCO PanEurHighInc Classe B	12,487	12,451	0,289
XCLASSIC INVESCO PanEurHighInc Classe C	12,565	12,529	0,287
XCLASSIC INVESCO PanEurHighInc Classe D	12,965	12,928	0,286
XCLASSIC INVESCO PanEurHighInc Classe E	12,935	12,898	0,287
XCLASSIC INVESCO Sustain Alloc Classe A	13,302	13,258	0,332
XCLASSIC INVESCO Sustain Alloc Classe B	13,377	13,333	0,330
XCLASSIC INVESCO Sustain Alloc Classe C	13,438	13,394	0,329
XCLASSIC INVESCO Sustain Alloc Classe D	13,611	13,567	0,324
XCLASSIC INVESCO Sustain Alloc Classe E	13,583	13,538	0,332
XCLASSIC INVESCO UK Equity Classe A	11,738	11,746	-0,068
XCLASSIC INVESCO UK Equity Classe B	11,754	11,762	-0,068
XCLASSIC INVESCO UK Equity Classe C	11,842	11,850	-0,068
XCLASSIC INVESCO UK Equity Classe D	11,855	11,863	-0,067
XCLASSIC INVESCO UK Equity Classe E	11,851	11,860	-0,076
XCLASSIC INVESTITORI America Classe A	16,541	16,429	0,682
XCLASSIC INVESTITORI America Classe AA	16,454	16,342	0,685
XCLASSIC INVESTITORI America Classe B	16,677	16,564	0,682
XCLASSIC INVESTITORI America Classe C	16,761	16,647	0,685
XCLASSIC INVESTITORI America Classe D	16,920	16,805	0,684
XCLASSIC INVESTITORI America Classe E	16,973	16,857	0,688
XCLASSIC INVESTITORI Europa Classe A	9,997	9,997	0,000
XCLASSIC INVESTITORI Europa Classe AA	9,997	9,997	0,000
XCLASSIC INVESTITORI Europa Classe B	9,998	9,998	0,000
XCLASSIC INVESTITORI Europa Classe C	9,998	9,998	0,000
XCLASSIC INVESTITORI Europa Classe D	9,998	9,998	0,000
XCLASSIC INVESTITORI Europa Classe E	9,998	9,998	0,000
XCLASSIC INVESTITORI P.Affari Classe A	15,797	15,665	0,843
XCLASSIC INVESTITORI P.Affari Classe AA	17,398	17,252	0,846
XCLASSIC INVESTITORI P.Affari Classe B	16,253	16,117	0,844
XCLASSIC INVESTITORI P.Affari Classe C	16,157	16,021	0,849
XCLASSIC INVESTITORI P.Affari Classe D	16,615	16,475	0,850
XCLASSIC INVESTITORI P.Affari Classe E	16,624	16,485	0,843
XCLASSIC INVESTITORI Tailor Credit Classe A	10,512	10,503	0,086
XCLASSIC INVESTITORI Tailor Credit Classe AA	10,557	10,548	0,085
XCLASSIC INVESTITORI Tailor Credit Classe B	10,568	10,558	0,095
XCLASSIC INVESTITORI Tailor Credit Classe C	10,562	10,552	0,095
XCLASSIC INVESTITORI Tailor Credit Classe D	10,592	10,582	0,095
XCLASSIC INVESTITORI Tailor Credit Classe E	10,599	10,589	0,094
XCLASSIC INVESTITORIFlessibile Classe A	10,959	10,958	0,009
XCLASSIC INVESTITORIFlessibile Classe AA	11,756	11,754	0,017
XCLASSIC INVESTITORIFlessibile Classe B	11,235	11,233	0,018
XCLASSIC INVESTITORIFlessibile Classe C	11,355	11,353	0,018
XCLASSIC INVESTITORIFlessibile Classe D	11,492	11,490	0,017
XCLASSIC INVESTITORIFlessibile Classe E	11,534	11,532	0,017
XCLASSIC JH Balanced Classe A	14,411	14,412	-0,007
XCLASSIC JH Balanced Classe B	14,654	14,654	0,000
XCLASSIC JH Balanced Classe C	14,761	14,761	0,000
XCLASSIC JH Balanced Classe D	15,004	15,005	-0,007
XCLASSIC JH Balanced Classe E	15,172	15,172	0,000
XCLASSIC JH Balanced USD Classe A	11,536	11,569	-0,285
XCLASSIC JH Balanced USD Classe B	11,672	11,705	-0,282
XCLASSIC JH Balanced USD Classe C	11,675	11,708	-0,282
XCLASSIC JH Balanced USD Classe D	11,715	11,748	-0,281
XCLASSIC JH Balanced USD Classe E	11,719	11,752	-0,281
XCLASSIC JH Euro CorporateBond Classe A	10,958	10,953	0,046
XCLASSIC JH Euro CorporateBond Classe B	10,994	10,989	0,046
XCLASSIC JH Euro CorporateBond Classe C	11,015	11,010	0,045
XCLASSIC JH Euro CorporateBond Classe D	11,182	11,176	0,054
XCLASSIC JH Euro CorporateBond Classe E	11,186	11,180	0,054
XCLASSIC JH Euro High Yield Classe A	10,912	10,905	0,064
XCLASSIC JH Euro High Yield Classe B	11,068	11,061	0,063
XCLASSIC JH Euro High Yield Classe C	11,163	11,156	0,063
XCLASSIC JH Euro High Yield Classe E	11,430	11,423	0,061
XCLASSIC JH Glb Smaller Companies Classe A	12,638	12,471	1,339
XCLASSIC JH Global Smaller Companies Hdg Classe A	10,970	10,804	1,536
XCLASSIC JH Global Smaller Companies Hdg Classe B	11,005	10,838	1,541
XCLASSIC JH Global Smaller Companies Hdg Classe C	10,977	10,810	1,545
XCLASSIC JH Global Smaller Companies Hdg Classe D	10,992	10,826	1,533
XCLASSIC JH Global Smaller Companies Hdg Classe E	11,007	10,840	1,541
XCLASSIC JH Hrz Glb Smaller Companies Classe B	12,659	12,492	1,337
XCLASSIC JH Hrz Glb Smaller Companies Classe C	12,725	12,556	1,346
XCLASSIC JH Hrz Glb Smaller Companies Classe D	12,738	12,569	1,345
XCLASSIC JH Hrz Glb Smaller Companies Classe E	12,750	12,581	1,343
XCLASSIC JH Pan Europ Property Classe A	9,837	9,780	0,583
XCLASSIC JH Pan Europ Property Classe B	9,832	9,775	0,583
XCLASSIC JH Pan Europ Property Classe C	9,853	9,796	0,582
XCLASSIC JH Pan Europ Property Classe D	9,949	9,891	0,586
XCLASSIC JH Pan Europ Property Classe E	9,938	9,880	0,587
XCLASSIC JH Pan European Classe A	13,746	13,825	-0,571
XCLASSIC JH Pan European Classe B	13,839	13,918	-0,568
XCLASSIC JH Pan European Classe C	13,883	13,963	-0,573
XCLASSIC JH Pan European Classe D	13,966	14,046	-0,570
XCLASSIC JH Pan European Classe E	14,105	14,186	-0,571
XCLASSIC JH Us Forty Classe A	14,420	14,421	-0,007
XCLASSIC JH Us Forty Classe B	14,598	14,598	0,000
XCLASSIC JH Us Forty Classe C	14,668	14,669	-0,007
XCLASSIC JH Us Forty Classe D	14,920	14,920	0,000
XCLASSIC JH Us Forty Classe E	14,885	14,886	-0,007
XCLASSIC JPM Asia Growth Classe A	11,884	11,518	3,178
XCLASSIC JPM Asia Growth Classe B	12,055	11,684	3,175
XCLASSIC JPM Asia Growth Classe C	12,103	11,731	3,171
XCLASSIC JPM Asia Growth Classe D	12,276	11,898	3,177
XCLASSIC JPM Asia Growth Classe E	12,312	11,934	3,167
XCLASSIC JPM China A-Share Opp Classe A	13,650	13,352	2,232
XCLASSIC JPM China A-Share Opp Classe B	13,869	13,566	2,234
XCLASSIC JPM China A-Share Opp Classe C	13,996	13,690	2,235
XCLASSIC JPM China A-Share Opp Classe D	14,167	13,857	2,237
XCLASSIC JPM China A-Share Opp Classe E	13,969	13,663	2,240
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	10,554	10,576	-0,208
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	10,569	10,592	-0,217
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	10,581	10,603	-0,207
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	10,604	10,627	-0,216
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	10,611	10,634	-0,216
XCLASSIC JPM Europe Eq Plus Classe A	21,098	20,996	0,486
XCLASSIC JPM Europe Eq Plus Classe B	21,547	21,443	0,485
XCLASSIC JPM Europe Eq Plus Classe C	21,815	21,710	0,484
XCLASSIC JPM Europe Eq Plus Classe D	22,095	21,988	0,487
XCLASSIC JPM Europe Eq Plus Classe E	22,216	22,108	0,489
XCLASSIC JPM Global Bond Opp Classe A	10,745	10,730	0,140
XCLASSIC JPM Global Bond Opp Classe B	10,792	10,777	0,139
XCLASSIC JPM Global Bond Opp Classe C	10,813	10,799	0,130
XCLASSIC JPM Global Bond Opp Classe D	10,929	10,914	0,137
XCLASSIC JPM Global Bond Opp Classe E	10,883	10,868	0,138
XCLASSIC JPM Global Dividend Classe A	13,308	13,234	0,559
XCLASSIC JPM Global Dividend Classe B	13,395	13,321	0,556
XCLASSIC JPM Global Dividend Classe C	13,427	13,353	0,554
XCLASSIC JPM Global Dividend Classe D	13,515	13,441	0,551
XCLASSIC JPM Global Dividend Classe E	13,557	13,482	0,556
XCLASSIC JPM Global Dividend Hdg Classe A	10,450	10,374	0,733
XCLASSIC JPM Global Dividend Hdg Classe B	10,476	10,400	0,731
XCLASSIC JPM Global Dividend Hdg Classe C	10,457	10,381	0,732
XCLASSIC JPM Global Dividend Hdg Classe D	10,465	10,389	0,732
XCLASSIC JPM Global Dividend Hdg Classe E	10,482	10,406	0,730
XCLASSIC JPM Global Focus Classe A	11,785	11,750	0,298
XCLASSIC JPM Global Focus Classe B	11,833	11,798	0,297
XCLASSIC JPM Global Focus Classe C	11,862	11,826	0,304
XCLASSIC JPM Global Focus Classe D	11,919	11,884	0,295
XCLASSIC JPM Global Focus Classe E	11,949	11,913	0,302
XCLASSIC JPM Global Focus Hdg Classe A	10,333	10,282	0,496
XCLASSIC JPM Global Focus Hdg Classe B	10,310	10,260	0,487
XCLASSIC JPM Global Focus Hdg Classe C	10,310	10,259	0,497
XCLASSIC JPM Global Focus Hdg Classe D	10,338	10,287	0,496
XCLASSIC JPM Global Focus Hdg Classe E	10,338	10,287	0,496
XCLASSIC JPM Global Income Classe A	12,053	11,997	0,467
XCLASSIC JPM Global Income Classe B	12,263	12,206	0,467
XCLASSIC JPM Global Income Classe C	12,432	12,374	0,469
XCLASSIC JPM Global Income Classe D	12,586	12,527	0,471
XCLASSIC JPM Global Income Classe E	12,695	12,635	0,475
XCLASSIC JPM Total Em Income Classe A	14,860	14,714	0,992
XCLASSIC JPM Total Em Income Classe B	14,922	14,775	0,995
XCLASSIC JPM Total Em Income Classe C	15,101	14,953	0,990
XCLASSIC JPM Total Em Income Classe D	15,331	15,180	0,995
XCLASSIC JPM Total Em Income Classe E	15,404	15,253	0,990
XCLASSIC JPM US Select Equity Plus Classe A	11,770	11,731	0,332
XCLASSIC JPM US Select Equity Plus Classe B	11,808	11,769	0,331
XCLASSIC JPM US Select Equity Plus Classe C	11,824	11,784	0,339
XCLASSIC JPM US Select Equity Plus Classe D	11,825	11,785	0,339
XCLASSIC JPM US Select Equity Plus Classe E	11,827	11,787	0,339
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	9,997	9,997	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	9,998	9,998	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	9,998	9,998	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	9,998	9,998	0,000
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	9,998	9,998	0,000
XCLASSIC KAIROS Bond Plus Classe A	11,434	11,447	-0,114
XCLASSIC KAIROS Bond Plus Classe D	11,970	11,983	-0,108
XCLASSIC KAIROS Bond Plus Classe E	12,049	12,062	-0,108
XCLASSIC KAIROS European LS Classe A	10,673	10,696	-0,215
XCLASSIC KAIROS European LS Classe B	10,717	10,741	-0,223
XCLASSIC KAIROS European LS Classe C	10,786	10,810	-0,222
XCLASSIC KAIROS European LS Classe D	10,878	10,902	-0,220
XCLASSIC KAIROS European LS Classe E	10,880	10,904	-0,220
XCLASSIC KAIROS Financ Income Classe A	13,133	13,146	-0,099
XCLASSIC KAIROS Financ Income Classe B	13,225	13,238	-0,098
XCLASSIC KAIROS Financ Income Classe C	13,262	13,275	-0,098
XCLASSIC KAIROS Financ Income Classe D	13,397	13,410	-0,097
XCLASSIC KAIROS Financ Income Classe E	13,466	13,479	-0,096
XCLASSIC KAIROS Italia Classe A	14,665	14,553	0,770
XCLASSIC KAIROS Italia Classe B	14,907	14,793	0,771
XCLASSIC KAIROS Italia Classe C	15,001	14,886	0,773
XCLASSIC KAIROS Italia Classe D	15,411	15,293	0,772
XCLASSIC KAIROS Italia Classe E	15,403	15,285	0,772
XCLASSIC KAIROS Made in Italy Classe A	9,997	9,997	0,000
XCLASSIC KAIROS Made in Italy Classe B	9,998	9,998	0,000
XCLASSIC KAIROS Made in Italy Classe C	9,998	9,998	0,000
XCLASSIC KAIROS Made in Italy Classe D	9,998	9,998	0,000
XCLASSIC KAIROS Made in Italy Classe E	9,998	9,998	0,000
XCLASSIC M&G Em Markets Bond Classe A	11,194	11,206	-0,107
XCLASSIC M&G Em Markets Bond Classe B	11,383	11,396	-0,114
XCLASSIC M&G Em Markets Bond Classe C	11,484	11,497	-0,113
XCLASSIC M&G Em Markets Bond Classe D	11,677	11,690	-0,111
XCLASSIC M&G Em Markets Bond Classe E	11,673	11,686	-0,111
XCLASSIC M&G Episode Macro Classe A	9,925	9,910	0,151
XCLASSIC M&G Episode Macro Classe B	9,950	9,934	0,161
XCLASSIC M&G Episode Macro Classe C	9,943	9,928	0,151
XCLASSIC M&G Episode Macro Classe D	9,982	9,966	0,161
XCLASSIC M&G Episode Macro Classe E	10,001	9,985	0,160
XCLASSIC M&G European Strategic Value Classe A	9,924	9,887	0,374
XCLASSIC M&G European Strategic Value Classe B	9,925	9,888	0,374
XCLASSIC M&G European Strategic Value Classe C	9,925	9,888	0,374
XCLASSIC M&G European Strategic Value Classe D	9,925	9,888	0,374
XCLASSIC M&G European Strategic Value Classe E	9,925	9,888	0,374
XCLASSIC M&G Float Rate HY Hdg Classe A	11,494	11,490	0,035
XCLASSIC M&G Float Rate HY Hdg Classe B	11,570	11,566	0,035
XCLASSIC M&G Float Rate HY Hdg Classe C	11,594	11,590	0,035
XCLASSIC M&G Float Rate HY Hdg Classe D	11,670	11,666	0,034
XCLASSIC M&G Float Rate HY Hdg Classe E	11,716	11,712	0,034
XCLASSIC M&G Glb Float Rate HY Classe A	12,107	12,137	-0,247
XCLASSIC M&G Glb Float Rate HY Classe B	12,201	12,231	-0,245
XCLASSIC M&G Glb Float Rate HY Classe C	12,254	12,284	-0,244
XCLASSIC M&G Glb Float Rate HY Classe D	12,368	12,398	-0,242
XCLASSIC M&G Glb Float Rate HY Classe E	12,438	12,468	-0,241
XCLASSIC M&G Global Maxima Classe A	16,460	16,424	0,219
XCLASSIC M&G Global Maxima Classe B	16,569	16,533	0,218
XCLASSIC M&G Global Maxima Classe C	16,785	16,748	0,221
XCLASSIC M&G Global Maxima Classe D	16,823	16,786	0,220
XCLASSIC M&G Global Maxima Classe E	17,011	16,973	0,224
XCLASSIC M&G Optimal Income Classe A	10,027	10,021	0,060
XCLASSIC M&G Optimal Income Classe B	10,194	10,189	0,049
XCLASSIC M&G Optimal Income Classe C	10,268	10,263	0,049
XCLASSIC M&G Optimal Income Classe D	10,421	10,415	0,058
XCLASSIC M&G Optimal Income Classe E	10,603	10,597	0,057
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	10,085	10,083	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	10,119	10,118	0,010
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	10,132	10,130	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	10,152	10,150	0,020
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	10,203	10,201	0,020
XCLASSIC MAN Em Markets Equity Classe A	14,777	15,320	-3,544
XCLASSIC MAN Em Markets Equity Classe B	14,810	15,353	-3,537
XCLASSIC MAN Em Markets Equity Classe C	14,833	15,378	-3,544
XCLASSIC MAN Em Markets Equity Classe D	14,829	15,374	-3,545
XCLASSIC MAN Em Markets Equity Classe E	14,872	15,417	-3,535
XCLASSIC MAN Financial Credit Opportunities Classe A	9,997	9,997	0,000
XCLASSIC MAN Financial Credit Opportunities Classe B	9,998	9,998	0,000
XCLASSIC MAN Financial Credit Opportunities Classe C	9,998	9,998	0,000
XCLASSIC MAN Financial Credit Opportunities Classe D	9,998	9,998	0,000
XCLASSIC MAN Financial Credit Opportunities Classe E	9,998	9,998	0,000
XCLASSIC MAN Glb Convertibles Classe A	12,896	12,922	-0,201
XCLASSIC MAN Glb Convertibles Classe B	12,929	12,954	-0,193
XCLASSIC MAN Glb Convertibles Classe C	12,956	12,982	-0,200
XCLASSIC MAN Glb Convertibles Classe D	13,121	13,147	-0,198
XCLASSIC MAN Glb Convertibles Classe E	13,125	13,151	-0,198
XCLASSIC MAN Global IG Opportunities Hdg Classe A	9,998	10,004	-0,060
XCLASSIC MAN Global IG Opportunities Hdg Classe B	9,999	10,005	-0,060
XCLASSIC MAN Global IG Opportunities Hdg Classe C	10,000	10,006	-0,060
XCLASSIC MAN Global IG Opportunities Hdg Classe D	10,003	10,009	-0,060
XCLASSIC MAN Global IG Opportunities Hdg Classe E	10,003	10,009	-0,060
XCLASSIC MAN Trend Alternative Classe A	10,016	10,022	-0,060
XCLASSIC MAN Trend Alternative Classe B	10,111	10,117	-0,059
XCLASSIC MAN Trend Alternative Classe C	10,279	10,285	-0,058
XCLASSIC MAN Trend Alternative Classe D	10,242	10,248	-0,059
XCLASSIC MAN Trend Alternative Classe E	10,295	10,301	-0,058
XCLASSIC MFS Blended Research European Equity Classe A	11,792	11,792	0,000
XCLASSIC MFS Blended Research European Equity Classe B	11,798	11,798	0,000
XCLASSIC MFS Blended Research European Equity Classe C	11,792	11,793	-0,008
XCLASSIC MFS Blended Research European Equity Classe D	11,818	11,818	0,000
XCLASSIC MFS Blended Research European Equity Classe E	11,875	11,875	0,000
XCLASSIC MFS Contrarian Capital Classe A	11,957	11,991	-0,284
XCLASSIC MFS Contrarian Capital Classe B	11,990	12,025	-0,291
XCLASSIC MFS Contrarian Capital Classe C	12,009	12,043	-0,282
XCLASSIC MFS Contrarian Capital Classe D	12,015	12,049	-0,282
XCLASSIC MFS Contrarian Capital Classe E	12,067	12,101	-0,281
XCLASSIC MFS Glb Intrinsic Val Classe A	13,986	13,986	0,000
XCLASSIC MFS Glb Intrinsic Val Classe B	14,103	14,103	0,000
XCLASSIC MFS Glb Intrinsic Val Classe C	14,192	14,192	0,000
XCLASSIC MFS Glb Intrinsic Val Classe D	14,284	14,284	0,000
XCLASSIC MFS Glb Intrinsic Val Classe E	14,402	14,402	0,000
XCLASSIC MFS Global Infrastructure Classe A	9,997	9,997	0,000
XCLASSIC MFS Global Infrastructure Classe B	9,998	9,998	0,000
XCLASSIC MFS Global Infrastructure Classe C	9,998	9,998	0,000
XCLASSIC MFS Global Infrastructure Classe D	9,998	9,998	0,000
XCLASSIC MFS Global Infrastructure Classe E	9,998	9,998	0,000
XCLASSIC MS Asia Equity Classe A	10,151	9,862	2,930
XCLASSIC MS Asia Equity Classe B	10,152	9,863	2,930
XCLASSIC MS Asia Equity Classe C	10,152	9,863	2,930
XCLASSIC MS Asia Equity Classe D	10,152	9,863	2,930
XCLASSIC MS Asia Equity Classe E	10,152	9,863	2,930
XCLASSIC MS Asia Opportunity Classe A	12,250	11,954	2,476
XCLASSIC MS Asia Opportunity Classe B	12,430	12,129	2,482
XCLASSIC MS Asia Opportunity Classe C	12,511	12,209	2,474
XCLASSIC MS Asia Opportunity Classe D	12,675	12,369	2,474
XCLASSIC MS Asia Opportunity Classe E	12,762	12,454	2,473
XCLASSIC MS GBaR Classe A	12,008	11,950	0,485
XCLASSIC MS GBaR Classe B	12,223	12,164	0,485
XCLASSIC MS GBaR Classe C	12,294	12,234	0,490
XCLASSIC MS GBaR Classe D	12,489	12,429	0,483
XCLASSIC MS GBaR Classe E	12,781	12,719	0,487
XCLASSIC MS Glb Defensive Eq Classe A	11,630	11,615	0,129
XCLASSIC MS Glb Defensive Eq Classe B	11,694	11,679	0,128
XCLASSIC MS Glb Defensive Eq Classe C	11,747	11,732	0,128
XCLASSIC MS Glb Defensive Eq Classe D	11,820	11,804	0,136
XCLASSIC MS Glb Defensive Eq Classe E	11,823	11,807	0,136
XCLASSIC MS Glb Fixed Inc Opp Classe A	10,144	10,139	0,049
XCLASSIC MS Glb Fixed Inc Opp Classe B	10,294	10,288	0,058
XCLASSIC MS Glb Fixed Inc Opp Classe C	10,372	10,366	0,058
XCLASSIC MS Glb Fixed Inc Opp Classe D	10,604	10,598	0,057
XCLASSIC MS Glb Fixed Inc Opp Classe E	10,690	10,683	0,066
XCLASSIC MS Global Brands Classe A	11,576	11,521	0,477
XCLASSIC MS Global Brands Classe B	11,759	11,703	0,479
XCLASSIC MS Global Brands Classe C	11,840	11,783	0,484
XCLASSIC MS Global Brands Classe D	12,032	11,974	0,484
XCLASSIC MS Global Brands Classe E	12,121	12,063	0,481
XCLASSIC MS Global Brands USD Classe A	12,118	12,096	0,182
XCLASSIC MS Global Brands USD Classe B	12,329	12,306	0,187
XCLASSIC MS Global Brands USD Classe C	12,379	12,356	0,186
XCLASSIC MS Global Brands USD Classe D	12,527	12,503	0,192
XCLASSIC MS Global Brands USD Classe E	12,678	12,654	0,190
XCLASSIC MS Global Defensive Equity Hdg Classe A	9,997	9,997	0,000
XCLASSIC MS Global Defensive Equity Hdg Classe B	9,998	9,998	0,000
XCLASSIC MS Global Defensive Equity Hdg Classe C	9,998	9,998	0,000
XCLASSIC MS Global Defensive Equity Hdg Classe D	9,998	9,998	0,000
XCLASSIC MS Global Defensive Equity Hdg Classe E	9,998	9,998	0,000
XCLASSIC MS Global Opportunity Classe A	18,957	18,507	2,432
XCLASSIC MS Global Opportunity Classe B	19,271	18,814	2,429
XCLASSIC MS Global Opportunity Classe C	28,595	27,917	2,429
XCLASSIC MS Global Opportunity Classe D	19,724	19,257	2,425
XCLASSIC MS Global Opportunity Classe E	19,932	19,459	2,431
XCLASSIC MS US Advantage Classe A	8,907	8,848	0,667
XCLASSIC MS US Advantage Classe B	9,001	8,942	0,660
XCLASSIC MS US Advantage Classe C	9,045	8,985	0,668
XCLASSIC MS US Advantage Classe D	9,161	9,100	0,670
XCLASSIC MS US Advantage Classe E	9,222	9,161	0,666
XCLASSIC MS US Value Classe A	13,742	13,710	0,233
XCLASSIC MS US Value Classe B	14,008	13,975	0,236
XCLASSIC MS US Value Classe C	14,037	14,004	0,236
XCLASSIC MS US Value Classe D	14,158	14,124	0,241
XCLASSIC MS US Value Classe E	14,170	14,136	0,241
XCLASSIC NB Corp Hybrid Bond - classe A	10,388	10,381	0,067
XCLASSIC NB Corp Hybrid Bond - classe B	10,713	10,706	0,065
XCLASSIC NB Corp Hybrid Bond - classe C	10,572	10,565	0,066
XCLASSIC NB Corp Hybrid Bond - classe D	11,075	11,067	0,072
XCLASSIC NB Corp Hybrid Bond - classe E	10,723	10,716	0,065
XCLASSIC NB Short Duration EM Classe A	10,440	10,440	0,000
XCLASSIC NB Short Duration EM Classe B	10,459	10,460	-0,010
XCLASSIC NB Short Duration EM Classe C	10,462	10,462	0,000
XCLASSIC NB Short Duration EM Classe D	10,496	10,496	0,000
XCLASSIC NB Short Duration EM Classe E	10,507	10,507	0,000
XCLASSIC NB US Small Cap - classe A	14,005	13,839	1,200
XCLASSIC NB US Small Cap - classe B	14,181	14,013	1,199
XCLASSIC NB US Small Cap - classe C	14,253	14,084	1,200
XCLASSIC NB US Small Cap - classe D	14,175	14,008	1,192
XCLASSIC NB US Small Cap - classe E	14,554	14,381	1,203
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	9,997	9,997	0,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	9,998	9,998	0,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	9,998	9,998	0,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	9,998	9,998	0,000
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	9,998	9,998	0,000
XCLASSIC NORDEA Emerging Stars Classe A	11,572	11,109	4,168
XCLASSIC NORDEA Emerging Stars Classe B	11,694	11,226	4,169
XCLASSIC NORDEA Emerging Stars Classe C	11,746	11,275	4,177
XCLASSIC NORDEA Emerging Stars Classe D	11,904	11,427	4,174
XCLASSIC NORDEA Emerging Stars Classe E	12,026	11,545	4,166
XCLASSIC NORDEA Eur Cross Cred Classe A	10,859	10,859	0,000
XCLASSIC NORDEA Eur Cross Cred Classe B	10,908	10,908	0,000
XCLASSIC NORDEA Eur Cross Cred Classe C	10,905	10,905	0,000
XCLASSIC NORDEA Eur Cross Cred Classe D	10,965	10,965	0,000
XCLASSIC NORDEA Eur Cross Cred Classe E	10,998	10,998	0,000
XCLASSIC Nordea European Covered Bond Classe A	9,925	9,924	0,010
XCLASSIC Nordea European Covered Bond Classe B	9,951	9,950	0,010
XCLASSIC Nordea European Covered Bond Classe C	9,960	9,959	0,010
XCLASSIC Nordea European Covered Bond Classe D	9,977	9,976	0,010
XCLASSIC Nordea European Covered Bond Classe E	9,987	9,986	0,010
XCLASSIC Nordea European Equity Classe A	11,917	11,818	0,838
XCLASSIC Nordea European Equity Classe B	11,949	11,849	0,844
XCLASSIC Nordea European Equity Classe C	12,008	11,908	0,840
XCLASSIC Nordea European Equity Classe D	11,985	11,885	0,841
XCLASSIC Nordea European Equity Classe E	11,999	11,898	0,849
XCLASSIC NORDEA Glb Stable Eq Classe A	14,812	14,796	0,108
XCLASSIC NORDEA Glb Stable Eq Classe B	14,968	14,952	0,107
XCLASSIC NORDEA Glb Stable Eq Classe C	15,078	15,062	0,106
XCLASSIC NORDEA Glb Stable Eq Classe D	15,260	15,244	0,105
XCLASSIC NORDEA Glb Stable Eq Classe E	15,321	15,304	0,111
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	10,202	10,170	0,315
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	10,204	10,172	0,315
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	10,185	10,153	0,315
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	10,205	10,173	0,315
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	10,207	10,175	0,314
XCLASSIC ODDO Avenir Europe Classe A	10,719	10,761	-0,390
XCLASSIC ODDO Avenir Europe Classe B	10,738	10,780	-0,390
XCLASSIC ODDO Avenir Europe Classe C	10,738	10,780	-0,390
XCLASSIC ODDO Avenir Europe Classe D	10,706	10,748	-0,391
XCLASSIC ODDO Avenir Europe Classe E	10,741	10,783	-0,390
XCLASSIC ODDO BHF Global Navigator Classe A	9,997	9,997	0,000
XCLASSIC ODDO BHF Global Navigator Classe B	9,998	9,998	0,000
XCLASSIC ODDO BHF Global Navigator Classe C	9,998	9,998	0,000
XCLASSIC ODDO BHF Global Navigator Classe D	9,998	9,998	0,000
XCLASSIC ODDO BHF Global Navigator Classe E	9,998	9,998	0,000
XCLASSIC ODDO GÃ©nÃ©ration Classe A	10,165	10,185	-0,196
XCLASSIC ODDO GÃ©nÃ©ration Classe B	10,166	10,186	-0,196
XCLASSIC ODDO GÃ©nÃ©ration Classe C	10,168	10,188	-0,196
XCLASSIC ODDO GÃ©nÃ©ration Classe D	10,170	10,190	-0,196
XCLASSIC ODDO GÃ©nÃ©ration Classe E	10,170	10,190	-0,196
XCLASSIC ODDO Polaris Balanced Classe A	10,496	10,479	0,162
XCLASSIC ODDO Polaris Balanced Classe B	10,467	10,450	0,163
XCLASSIC ODDO Polaris Balanced Classe C	10,504	10,487	0,162
XCLASSIC ODDO Polaris Balanced Classe D	10,508	10,491	0,162
XCLASSIC ODDO Polaris Balanced Classe E	10,509	10,492	0,162
XCLASSIC PICTET China LCurDebt Classe A	11,341	11,360	-0,167
XCLASSIC PICTET China LCurDebt Classe B	11,553	11,572	-0,164
XCLASSIC PICTET China LCurDebt Classe C	11,607	11,627	-0,172
XCLASSIC PICTET China LCurDebt Classe D	11,785	11,804	-0,161
XCLASSIC PICTET China LCurDebt Classe E	11,908	11,928	-0,168
XCLASSIC PICTET EUR Short T HY Classe A	10,764	10,760	0,037
XCLASSIC PICTET EUR Short T HY Classe B	10,814	10,809	0,046
XCLASSIC PICTET EUR Short T HY Classe C	10,830	10,826	0,037
XCLASSIC PICTET EUR Short T HY Classe D	10,881	10,877	0,037
XCLASSIC PICTET EUR Short T HY Classe E	10,903	10,899	0,037
XCLASSIC PICTET MAGO Classe A	11,969	11,958	0,092
XCLASSIC PICTET MAGO Classe B	12,068	12,057	0,091
XCLASSIC PICTET MAGO Classe C	12,145	12,133	0,099
XCLASSIC PICTET MAGO Classe D	12,316	12,305	0,089
XCLASSIC PICTET MAGO Classe E	12,332	12,320	0,097
XCLASSIC PIMCO Asia HY Bond Classe A	9,668	9,648	0,207
XCLASSIC PIMCO Asia HY Bond Classe B	9,762	9,742	0,205
XCLASSIC PIMCO Asia HY Bond Classe C	9,795	9,775	0,205
XCLASSIC PIMCO Asia HY Bond Classe D	9,951	9,930	0,211
XCLASSIC PIMCO Asia HY Bond Classe E	9,934	9,913	0,212
XCLASSIC PIMCO Balance 60%-40% Classe A	14,970	14,971	-0,007
XCLASSIC PIMCO Balance 60%-40% Classe B	15,049	15,049	0,000
XCLASSIC PIMCO Balance 60%-40% Classe C	15,095	15,095	0,000
XCLASSIC PIMCO Balance 60%-40% Classe D	15,251	15,252	-0,007
XCLASSIC PIMCO Balance 60%-40% Classe E	15,291	15,291	0,000
XCLASSIC PIMCO CapitalSecurity Classe A	11,722	11,709	0,111
XCLASSIC PIMCO CapitalSecurity Classe B	11,995	11,982	0,108
XCLASSIC PIMCO CapitalSecurity Classe C	12,087	12,073	0,116
XCLASSIC PIMCO CapitalSecurity Classe E	12,355	12,341	0,113
XCLASSIC PIMCO Commodity RR Classe A	10,864	10,990	-1,146
XCLASSIC PIMCO Commodity RR Classe B	10,966	11,093	-1,145
XCLASSIC PIMCO Commodity RR Classe C	11,036	11,164	-1,147
XCLASSIC PIMCO Commodity RR Classe D	11,153	11,282	-1,143
XCLASSIC PIMCO Commodity RR Classe E	11,147	11,275	-1,135
XCLASSIC PIMCO Credit Opportunities Bond Classe A	10,236	10,229	0,068
XCLASSIC PIMCO Credit Opportunities Bond Classe B	10,192	10,185	0,069
XCLASSIC PIMCO Credit Opportunities Bond Classe C	10,182	10,175	0,069
XCLASSIC PIMCO Credit Opportunities Bond Classe D	10,248	10,241	0,068
XCLASSIC PIMCO Credit Opportunities Bond Classe E	10,252	10,245	0,068
XCLASSIC PIMCO Diversified ESG Classe A	11,232	11,213	0,169
XCLASSIC PIMCO Diversified ESG Classe B	11,314	11,295	0,168
XCLASSIC PIMCO Diversified ESG Classe C	11,339	11,320	0,168
XCLASSIC PIMCO Diversified ESG Classe D	11,497	11,478	0,166
XCLASSIC PIMCO Diversified ESG Classe E	11,444	11,425	0,166
XCLASSIC PIMCO Diversified Inc Classe A	10,229	10,213	0,157
XCLASSIC PIMCO Diversified Inc Classe B	10,394	10,377	0,164
XCLASSIC PIMCO Diversified Inc Classe C	10,474	10,458	0,153
XCLASSIC PIMCO Diversified Inc Classe D	10,640	10,623	0,160
XCLASSIC PIMCO Diversified Inc Classe E	10,760	10,743	0,158
XCLASSIC PIMCO Diversified USD Classe A	11,267	11,281	-0,124
XCLASSIC PIMCO Diversified USD Classe B	11,341	11,355	-0,123
XCLASSIC PIMCO Diversified USD Classe C	11,434	11,448	-0,122
XCLASSIC PIMCO Diversified USD Classe D	11,589	11,603	-0,121
XCLASSIC PIMCO Diversified USD Classe E	11,591	11,605	-0,121
XCLASSIC PIMCO EM Bond ESG Classe A	9,554	9,532	0,231
XCLASSIC PIMCO EM Bond ESG Classe B	9,658	9,635	0,239
XCLASSIC PIMCO EM Bond ESG Classe C	9,734	9,711	0,237
XCLASSIC PIMCO EM Bond ESG Classe D	9,902	9,879	0,233
XCLASSIC PIMCO EM Bond ESG Classe E	9,879	9,856	0,233
XCLASSIC PIMCO Em Bond LC Classe A	11,393	11,327	0,583
XCLASSIC PIMCO Em Bond LC Classe B	11,598	11,531	0,581
XCLASSIC PIMCO Em Bond LC Classe C	11,509	11,443	0,577
XCLASSIC PIMCO Em Bond LC Classe D	11,835	11,766	0,586
XCLASSIC PIMCO Em Bond LC Classe E	11,896	11,827	0,583
XCLASSIC PIMCO Em Mkt Opp - classe A	11,965	11,913	0,436
XCLASSIC PIMCO Em Mkt Opp - classe B	12,179	12,127	0,429
XCLASSIC PIMCO Em Mkt Opp - classe C	12,246	12,192	0,443
XCLASSIC PIMCO Em Mkt Opp - classe D	12,451	12,397	0,436
XCLASSIC PIMCO Em Mkt Opp - classe E	12,490	12,436	0,434
XCLASSIC PIMCO Eur Long Durat Classe A	10,083	10,077	0,060
XCLASSIC PIMCO Eur Long Durat Classe B	10,134	10,128	0,059
XCLASSIC PIMCO Eur Long Durat Classe C	10,167	10,162	0,049
XCLASSIC PIMCO Eur Long Durat Classe D	10,251	10,245	0,059
XCLASSIC PIMCO Eur Long Durat Classe E	10,247	10,242	0,049
XCLASSIC PIMCO Euro Bond Classe A	10,326	10,314	0,116
XCLASSIC PIMCO Euro Bond Classe B	10,369	10,357	0,116
XCLASSIC PIMCO Euro Bond Classe C	10,368	10,355	0,126
XCLASSIC PIMCO Euro Bond Classe D	10,477	10,465	0,115
XCLASSIC PIMCO Euro Bond Classe E	10,480	10,467	0,124
XCLASSIC PIMCO Euro Inc Bond Classe A	10,056	10,044	0,119
XCLASSIC PIMCO Euro Inc Bond Classe B	10,475	10,463	0,115
XCLASSIC PIMCO Euro Inc Bond Classe C	10,280	10,269	0,107
XCLASSIC PIMCO Euro Inc Bond Classe D	10,429	10,417	0,115
XCLASSIC PIMCO Euro Inc Bond Classe E	10,490	10,478	0,115
XCLASSIC PIMCO Europ HY Bond Classe A	12,167	12,158	0,074
XCLASSIC PIMCO Europ HY Bond Classe B	12,231	12,222	0,074
XCLASSIC PIMCO Europ HY Bond Classe C	12,276	12,267	0,073
XCLASSIC PIMCO Europ HY Bond Classe D	12,438	12,429	0,072
XCLASSIC PIMCO Europ HY Bond Classe E	12,399	12,389	0,081
XCLASSIC PIMCO Glb IG Credit Classe A	8,837	8,819	0,204
XCLASSIC PIMCO Glb IG Credit Classe B	8,953	8,935	0,201
XCLASSIC PIMCO Glb IG Credit Classe C	9,014	8,995	0,211
XCLASSIC PIMCO Glb IG Credit Classe E	9,210	9,191	0,207
XCLASSIC PIMCO Glb Real Return - Classe A	8,497	8,475	0,260
XCLASSIC PIMCO Glb Real Return - Classe B	8,593	8,571	0,257
XCLASSIC PIMCO Glb Real Return - Classe C	8,651	8,629	0,255
XCLASSIC PIMCO Glb Real Return - Classe D	8,820	8,797	0,261
XCLASSIC PIMCO Glb Real Return - Classe E	8,788	8,766	0,251
XCLASSIC PIMCO Global Bond Classe A	9,474	9,455	0,201
XCLASSIC PIMCO Global Bond Classe B	9,622	9,602	0,208
XCLASSIC PIMCO Global Bond Classe C	9,723	9,703	0,206
XCLASSIC PIMCO Global Bond Classe D	9,853	9,833	0,203
XCLASSIC PIMCO Global Bond Classe E	9,947	9,927	0,201
XCLASSIC PIMCO Global Bond ESG - Classe A	8,780	8,764	0,183
XCLASSIC PIMCO Global Bond ESG - Classe C	8,927	8,910	0,191
XCLASSIC PIMCO Global Bond ESG - Classe D	9,009	8,992	0,189
XCLASSIC PIMCO Global Bond ESG - Classe E	9,174	9,157	0,186
XCLASSIC PIMCO Global HY Bond - Classe A	10,821	10,817	0,037
XCLASSIC PIMCO Global HY Bond - Classe B	10,938	10,934	0,037
XCLASSIC PIMCO Global HY Bond - Classe C	11,013	11,009	0,036
XCLASSIC PIMCO Global HY Bond - Classe D	11,243	11,239	0,036
XCLASSIC PIMCO Global HY Bond - Classe E	11,225	11,221	0,036
XCLASSIC PIMCO Income Classe A	10,788	10,762	0,242
XCLASSIC PIMCO Income Classe B	10,970	10,944	0,238
XCLASSIC PIMCO Income Classe C	11,047	11,021	0,236
XCLASSIC PIMCO Income Classe D	11,266	11,238	0,249
XCLASSIC PIMCO Income Classe E	11,344	11,316	0,247
XCLASSIC PIMCO Income USD Classe A	10,790	10,800	-0,093
XCLASSIC PIMCO Income USD Classe B	10,881	10,891	-0,092
XCLASSIC PIMCO Income USD Classe C	10,952	10,961	-0,082
XCLASSIC PIMCO Income USD Classe D	11,084	11,093	-0,081
XCLASSIC PIMCO Income USD Classe E	11,053	11,062	-0,081
XCLASSIC PIMCO Low Duration Income Classe A	9,997	9,997	0,000
XCLASSIC PIMCO Low Duration Income Classe B	9,998	9,998	0,000
XCLASSIC PIMCO Low Duration Income Classe C	9,998	9,998	0,000
XCLASSIC PIMCO Low Duration Income Classe D	9,998	9,998	0,000
XCLASSIC PIMCO Low Duration Income Classe E	9,998	9,998	0,000
XCLASSIC PIMCO Low Duration RR Classe A	10,208	10,199	0,088
XCLASSIC PIMCO Low Duration RR Classe B	10,242	10,234	0,078
XCLASSIC PIMCO Low Duration RR Classe C	10,233	10,224	0,088
XCLASSIC PIMCO Low Duration RR Classe D	10,271	10,262	0,088
XCLASSIC PIMCO Low Duration RR Classe E	10,232	10,223	0,088
XCLASSIC PIMCO Mortage Opportunities Classe A	10,336	10,327	0,087
XCLASSIC PIMCO Mortage Opportunities Classe B	10,316	10,307	0,087
XCLASSIC PIMCO Mortage Opportunities Classe C	10,342	10,333	0,087
XCLASSIC PIMCO Mortage Opportunities Classe D	10,345	10,336	0,087
XCLASSIC PIMCO Mortage Opportunities Classe E	10,347	10,338	0,087
XCLASSIC PIMCO StocksPLUS Classe A	20,798	20,861	-0,302
XCLASSIC PIMCO StocksPLUS Classe B	21,151	21,215	-0,302
XCLASSIC PIMCO StocksPLUS Classe C	21,164	21,228	-0,301
XCLASSIC PIMCO StocksPLUS Classe D	21,581	21,646	-0,300
XCLASSIC PIMCO StocksPLUS Classe E	21,607	21,672	-0,300
XCLASSIC PIMCO Total Return Classe A	9,230	9,205	0,272
XCLASSIC PIMCO Total Return Classe B	9,383	9,357	0,278
XCLASSIC PIMCO Total Return Classe C	9,522	9,496	0,274
XCLASSIC PIMCO Total Return Classe E	9,703	9,677	0,269
XCLASSIC PIMCO TotalReturn USD Classe A	9,378	9,378	0,000
XCLASSIC PIMCO TotalReturn USD Classe B	9,529	9,528	0,010
XCLASSIC PIMCO TotalReturn USD Classe C	9,583	9,583	0,000
XCLASSIC PIMCO TotalReturn USD Classe D	9,767	9,767	0,000
XCLASSIC PIMCO TotalReturn USD Classe E	9,749	9,749	0,000
XCLASSIC PIMCO Trends Futures Classe A	9,785	9,813	-0,285
XCLASSIC PIMCO Trends Futures Classe B	9,790	9,818	-0,285
XCLASSIC PIMCO Trends Futures Classe C	9,830	9,858	-0,284
XCLASSIC PIMCO Trends Futures Classe D	9,882	9,910	-0,283
XCLASSIC PIMCO Trends Futures Classe E	9,882	9,910	-0,283
XCLASSIC R-co Blockchain Global Equity Classe A	9,997	9,997	0,000
XCLASSIC R-co Blockchain Global Equity Classe B	9,998	9,998	0,000
XCLASSIC R-co Blockchain Global Equity Classe C	9,998	9,998	0,000
XCLASSIC R-co Blockchain Global Equity Classe D	9,998	9,998	0,000
XCLASSIC R-co Blockchain Global Equity Classe E	9,998	9,998	0,000
XCLASSIC R-co Conv Euro Credit Classe A	10,760	10,760	0,000
XCLASSIC R-co Conv Euro Credit Classe B	10,792	10,792	0,000
XCLASSIC R-co Conv Euro Credit Classe C	10,789	10,790	-0,009
XCLASSIC R-co Conv Euro Credit Classe D	10,863	10,864	-0,009
XCLASSIC R-co Conv Euro Credit Classe E	10,883	10,883	0,000
XCLASSIC R-co Gold Mining Classe A	27,624	28,318	-2,451
XCLASSIC R-co Gold Mining Classe B	27,882	28,582	-2,449
XCLASSIC R-co Gold Mining Classe C	28,078	28,783	-2,449
XCLASSIC R-co Gold Mining Classe D	28,298	29,008	-2,448
XCLASSIC R-co Gold Mining Classe E	28,474	29,189	-2,450
XCLASSIC R-co Valor Balanced Classe A	11,458	11,466	-0,070
XCLASSIC R-co Valor Balanced Classe B	11,557	11,565	-0,069
XCLASSIC R-co Valor Balanced Classe C	11,686	11,694	-0,068
XCLASSIC R-co Valor Balanced Classe D	11,790	11,798	-0,068
XCLASSIC R-co Valor Balanced Classe E	11,826	11,834	-0,068
XCLASSIC RAIFFEISEN Global Income Classe A	9,975	9,997	-0,220
XCLASSIC RAIFFEISEN Global Income Classe B	9,976	9,998	-0,220
XCLASSIC RAIFFEISEN Global Income Classe C	9,976	9,998	-0,220
XCLASSIC RAIFFEISEN Global Income Classe D	9,976	9,998	-0,220
XCLASSIC RAIFFEISEN Global Income Classe E	9,976	9,998	-0,220
XCLASSIC RAIFFEISEN New infrastructure Classe A	9,945	9,997	-0,520
XCLASSIC RAIFFEISEN New infrastructure Classe B	9,946	9,998	-0,520
XCLASSIC RAIFFEISEN New infrastructure Classe C	9,946	9,998	-0,520
XCLASSIC RAIFFEISEN New infrastructure Classe D	9,946	9,998	-0,520
XCLASSIC RAIFFEISEN New infrastructure Classe E	9,946	9,998	-0,520
XCLASSIC ROBECO Dynamic Allocation Classe A	9,997	9,997	0,000
XCLASSIC ROBECO Dynamic Allocation Classe B	9,998	9,998	0,000
XCLASSIC ROBECO Dynamic Allocation Classe C	9,998	9,998	0,000
XCLASSIC ROBECO Dynamic Allocation Classe D	9,998	9,998	0,000
XCLASSIC ROBECO Dynamic Allocation Classe E	9,998	9,998	0,000
XCLASSIC ROBECO EM Sustainable Equity Classe A	14,518	14,558	-0,275
XCLASSIC ROBECO EM Sustainable Equity Classe B	14,544	14,584	-0,274
XCLASSIC ROBECO EM Sustainable Equity Classe C	14,557	14,597	-0,274
XCLASSIC ROBECO EM Sustainable Equity Classe D	14,592	14,632	-0,273
XCLASSIC ROBECO EM Sustainable Equity Classe E	14,609	14,649	-0,273
XCLASSIC ROBECO Glb Premium Eq Classe A	16,454	16,478	-0,146
XCLASSIC ROBECO Glb Premium Eq Classe B	16,567	16,592	-0,151
XCLASSIC ROBECO Glb Premium Eq Classe C	16,671	16,696	-0,150
XCLASSIC ROBECO Glb Premium Eq Classe D	16,784	16,809	-0,149
XCLASSIC ROBECO Glb Premium Eq Classe E	16,860	16,884	-0,142
XCLASSIC ROYCE US SmallCap Opp Classe A	14,257	14,215	0,295
XCLASSIC ROYCE US SmallCap Opp Classe B	14,219	14,176	0,303
XCLASSIC ROYCE US SmallCap Opp Classe C	14,310	14,268	0,294
XCLASSIC ROYCE US SmallCap Opp Classe D	14,369	14,326	0,300
XCLASSIC ROYCE US SmallCap Opp Classe E	14,461	14,418	0,298
XCLASSIC SCHRODER ChinaLC Bond Classe A	11,119	11,131	-0,108
XCLASSIC SCHRODER ChinaLC Bond Classe B	11,340	11,351	-0,097
XCLASSIC SCHRODER ChinaLC Bond Classe C	11,385	11,396	-0,097
XCLASSIC SCHRODER ChinaLC Bond Classe D	11,558	11,569	-0,095
XCLASSIC SCHRODER ChinaLC Bond Classe E	11,553	11,564	-0,095
XCLASSIC SCHRODER Dynamic Opportunities Classe A	9,896	9,858	0,385
XCLASSIC SCHRODER Dynamic Opportunities Classe B	9,898	9,859	0,396
XCLASSIC SCHRODER Dynamic Opportunities Classe C	9,898	9,859	0,396
XCLASSIC SCHRODER Dynamic Opportunities Classe D	9,898	9,859	0,396
XCLASSIC SCHRODER Dynamic Opportunities Classe E	9,898	9,859	0,396
XCLASSIC SCHRODER Eur Corp Bond Classe A	10,694	10,697	-0,028
XCLASSIC SCHRODER Eur Corp Bond Classe B	10,734	10,738	-0,037
XCLASSIC SCHRODER Eur Corp Bond Classe C	10,757	10,760	-0,028
XCLASSIC SCHRODER Eur Corp Bond Classe D	10,812	10,815	-0,028
XCLASSIC SCHRODER Eur Corp Bond Classe E	10,831	10,834	-0,028
XCLASSIC SCHRODER FrontierMkts Classe A	13,060	13,032	0,215
XCLASSIC SCHRODER FrontierMkts Classe B	13,123	13,094	0,221
XCLASSIC SCHRODER FrontierMkts Classe C	13,146	13,117	0,221
XCLASSIC SCHRODER FrontierMkts Classe D	13,208	13,179	0,220
XCLASSIC SCHRODER FrontierMkts Classe E	13,231	13,202	0,220
XCLASSIC SCHRODER Global Eq Classe A	15,690	15,751	-0,387
XCLASSIC SCHRODER Global Eq Classe B	15,790	15,851	-0,385
XCLASSIC SCHRODER Global Eq Classe C	15,841	15,902	-0,384
XCLASSIC SCHRODER Global Eq Classe D	15,941	16,002	-0,381
XCLASSIC SCHRODER Global Eq Classe E	15,997	16,058	-0,380
XCLASSIC SCHRODER Indian Opp Classe A	12,681	12,532	1,189
XCLASSIC SCHRODER Indian Opp Classe B	13,000	12,847	1,191
XCLASSIC SCHRODER Indian Opp Classe C	12,969	12,816	1,194
XCLASSIC SCHRODER Indian Opp Classe D	13,177	13,022	1,190
XCLASSIC SCHRODER Indian Opp Classe E	13,245	13,088	1,200
XCLASSIC SCHRODER Inflation Classe A	12,568	12,580	-0,095
XCLASSIC SCHRODER Inflation Classe B	12,720	12,731	-0,086
XCLASSIC SCHRODER Inflation Classe C	12,720	12,731	-0,086
XCLASSIC SCHRODER Inflation Classe D	12,937	12,948	-0,085
XCLASSIC SCHRODER Inflation Classe E	12,947	12,958	-0,085
XCLASSIC SCHRODER ISF China A Classe A	16,204	15,735	2,981
XCLASSIC SCHRODER ISF China A Classe B	16,446	15,970	2,981
XCLASSIC SCHRODER ISF China A Classe C	16,561	16,082	2,978
XCLASSIC SCHRODER ISF China A Classe D	16,860	16,372	2,981
XCLASSIC SCHRODER ISF China A Classe E	16,856	16,368	2,981
XCLASSIC SCHRODER Strat Credit Classe A	11,162	11,161	0,009
XCLASSIC SCHRODER Strat Credit Classe B	11,335	11,334	0,009
XCLASSIC SCHRODER Strat Credit Classe C	11,446	11,445	0,009
XCLASSIC SCHRODER Strat Credit Classe D	11,664	11,663	0,009
XCLASSIC SCHRODER Strat Credit Classe E	11,746	11,745	0,009
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	11,380	11,454	-0,646
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	11,383	11,457	-0,646
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	11,328	11,403	-0,658
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	11,387	11,461	-0,646
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	11,388	11,462	-0,646
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	11,013	10,956	0,520
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	11,034	10,977	0,519
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	11,046	10,989	0,519
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	11,089	11,031	0,526
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	11,097	11,039	0,525
XCLASSIC T.ROWE Capital Allocation Classe A	9,997	9,997	0,000
XCLASSIC T.ROWE Capital Allocation Classe B	9,998	9,998	0,000
XCLASSIC T.ROWE Capital Allocation Classe C	9,998	9,998	0,000
XCLASSIC T.ROWE Capital Allocation Classe D	9,998	9,998	0,000
XCLASSIC T.ROWE Capital Allocation Classe E	9,998	9,998	0,000
XCLASSIC T.ROWE Euro Corp Bond Classe A	10,668	10,668	0,000
XCLASSIC T.ROWE Euro Corp Bond Classe B	10,714	10,714	0,000
XCLASSIC T.ROWE Euro Corp Bond Classe C	10,736	10,737	-0,009
XCLASSIC T.ROWE Euro Corp Bond Classe D	10,789	10,789	0,000
XCLASSIC T.ROWE Euro Corp Bond Classe E	10,825	10,825	0,000
XCLASSIC T.ROWE Glb Gov Bond Classe A	9,715	9,706	0,093
XCLASSIC T.ROWE Glb Gov Bond Classe B	9,772	9,764	0,082
XCLASSIC T.ROWE Glb Gov Bond Classe C	9,844	9,835	0,092
XCLASSIC T.ROWE Glb Gov Bond Classe D	9,876	9,867	0,091
XCLASSIC T.ROWE Glb Gov Bond Classe E	9,893	9,884	0,091
XCLASSIC T.ROWE PRICE EM Disc Classe A	17,016	16,699	1,898
XCLASSIC T.ROWE PRICE EM Disc Classe B	17,135	16,816	1,897
XCLASSIC T.ROWE PRICE EM Disc Classe C	17,297	16,975	1,897
XCLASSIC T.ROWE PRICE EM Disc Classe D	17,375	17,051	1,900
XCLASSIC T.ROWE PRICE EM Disc Classe E	17,510	17,184	1,897
XCLASSIC T.ROWE PRICE GlbValue Classe A	17,285	17,192	0,541
XCLASSIC T.ROWE PRICE GlbValue Classe B	17,438	17,344	0,542
XCLASSIC T.ROWE PRICE GlbValue Classe C	17,484	17,390	0,541
XCLASSIC T.ROWE PRICE GlbValue Classe D	17,687	17,592	0,540
XCLASSIC T.ROWE PRICE GlbValue Classe E	17,726	17,631	0,539
XCLASSIC T.ROWEPRICE Glb Focus Classe A	24,450	24,136	1,301
XCLASSIC T.ROWEPRICE Glb Focus Classe B	24,817	24,499	1,298
XCLASSIC T.ROWEPRICE Glb Focus Classe C	24,967	24,647	1,298
XCLASSIC T.ROWEPRICE Glb Focus Classe D	25,363	25,038	1,298
XCLASSIC T.ROWEPRICE Glb Focus Classe E	25,459	25,133	1,297
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	11,663	11,481	1,585
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	11,655	11,474	1,577
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	11,678	11,496	1,583
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	11,682	11,500	1,583
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	11,682	11,500	1,583
XCLASSIC T.ROWEPRICE US Growth Classe A	24,244	24,161	0,344
XCLASSIC T.ROWEPRICE US Growth Classe B	24,595	24,510	0,347
XCLASSIC T.ROWEPRICE US Growth Classe C	24,870	24,784	0,347
XCLASSIC T.ROWEPRICE US Growth Classe D	25,101	25,014	0,348
XCLASSIC T.ROWEPRICE US Growth Classe E	24,900	24,814	0,347
XCLASSIC TEMPLETON Gulf Bond Classe A	10,376	10,351	0,242
XCLASSIC TEMPLETON Gulf Bond Classe B	10,432	10,407	0,240
XCLASSIC TEMPLETON Gulf Bond Classe C	10,564	10,539	0,237
XCLASSIC TEMPLETON Gulf Bond Classe D	10,533	10,508	0,238
XCLASSIC TEMPLETON Gulf Bond Classe E	10,599	10,574	0,236
XCLASSIC THREADNEEDLE CorpBond Classe A	10,939	10,931	0,073
XCLASSIC THREADNEEDLE CorpBond Classe B	11,003	10,995	0,073
XCLASSIC THREADNEEDLE CorpBond Classe C	11,024	11,016	0,073
XCLASSIC THREADNEEDLE CorpBond Classe D	11,111	11,103	0,072
XCLASSIC THREADNEEDLE CorpBond Classe E	11,151	11,143	0,072
XCLASSIC THREADNEEDLE European Short Term HY Classe A	9,997	9,997	0,000
XCLASSIC THREADNEEDLE European Short Term HY Classe B	9,998	9,998	0,000
XCLASSIC THREADNEEDLE European Short Term HY Classe C	9,998	9,998	0,000
XCLASSIC THREADNEEDLE European Short Term HY Classe D	9,998	9,998	0,000
XCLASSIC THREADNEEDLE European Short Term HY Classe E	9,998	9,998	0,000
XCLASSIC THREADNEEDLE GlbFocus Classe A	21,960	21,827	0,609
XCLASSIC THREADNEEDLE GlbFocus Classe B	22,304	22,169	0,609
XCLASSIC THREADNEEDLE GlbFocus Classe C	22,498	22,361	0,613
XCLASSIC THREADNEEDLE GlbFocus Classe D	22,797	22,659	0,609
XCLASSIC THREADNEEDLE GlbFocus Classe E	22,885	22,746	0,611
XCLASSIC THREADNEEDLE Japan Eq Classe A	14,040	14,228	-1,321
XCLASSIC THREADNEEDLE Japan Eq Classe B	14,150	14,340	-1,325
XCLASSIC THREADNEEDLE Japan Eq Classe C	14,128	14,317	-1,320
XCLASSIC THREADNEEDLE Japan Eq Classe D	14,242	14,433	-1,323
XCLASSIC THREADNEEDLE Japan Eq Classe E	14,293	14,484	-1,319
XCLASSIC THREADNEEDLE SmlComp Classe A	13,856	13,892	-0,259
XCLASSIC THREADNEEDLE SmlComp Classe B	14,066	14,103	-0,262
XCLASSIC THREADNEEDLE SmlComp Classe C	14,217	14,254	-0,260
XCLASSIC THREADNEEDLE SmlComp Classe D	14,491	14,528	-0,255
XCLASSIC THREADNEEDLE SmlComp Classe E	14,463	14,500	-0,255
XCLASSIC UBS Bond Euro High Yield Classe A	9,997	9,997	0,000
XCLASSIC UBS Bond Euro High Yield Classe B	9,998	9,998	0,000
XCLASSIC UBS Bond Euro High Yield Classe C	9,998	9,998	0,000
XCLASSIC UBS Bond Euro High Yield Classe D	9,998	9,998	0,000
XCLASSIC UBS Bond Euro High Yield Classe E	9,998	9,998	0,000
XCLASSIC UBS China Allocation-Classe A	7,511	7,431	1,077
XCLASSIC UBS China Allocation-Classe B	7,610	7,529	1,076
XCLASSIC UBS China Allocation-Classe C	7,662	7,580	1,082
XCLASSIC UBS China Allocation-Classe D	7,796	7,712	1,089
XCLASSIC UBS China Allocation-Classe E	7,801	7,717	1,089
XCLASSIC UBS European Value Classe A	9,997	9,997	0,000
XCLASSIC UBS European Value Classe B	9,998	9,998	0,000
XCLASSIC UBS European Value Classe C	9,998	9,998	0,000
XCLASSIC UBS European Value Classe D	9,998	9,998	0,000
XCLASSIC UBS European Value Classe E	9,998	9,998	0,000
XCLASSIC UBS Global Convertible Classe A	9,997	9,997	0,000
XCLASSIC UBS Global Convertible Classe B	9,998	9,998	0,000
XCLASSIC UBS Global Convertible Classe C	9,998	9,998	0,000
XCLASSIC UBS Global Convertible Classe D	9,998	9,998	0,000
XCLASSIC UBS Global Convertible Classe E	9,998	9,998	0,000
XCLASSIC UBS US Growth Equity Hdg Classe A	9,997	9,997	0,000
XCLASSIC UBS US Growth Equity Hdg Classe B	9,998	9,998	0,000
XCLASSIC UBS US Growth Equity Hdg Classe C	9,998	9,998	0,000
XCLASSIC UBS US Growth Equity Hdg Classe D	9,998	9,998	0,000
XCLASSIC UBS US Growth Equity Hdg Classe E	9,998	9,998	0,000
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	10,175	10,161	0,138
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	10,183	10,169	0,138
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	10,183	10,169	0,138
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	10,188	10,173	0,147
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	10,188	10,173	0,147
XCLASSIC VONTOBEL Em Mkt Debt Classe A	11,226	11,236	-0,089
XCLASSIC VONTOBEL Em Mkt Debt Classe B	11,382	11,392	-0,088
XCLASSIC VONTOBEL Em Mkt Debt Classe C	11,478	11,488	-0,087
XCLASSIC VONTOBEL Em Mkt Debt Classe D	11,669	11,679	-0,086
XCLASSIC VONTOBEL Em Mkt Debt Classe E	11,825	11,835	-0,084
XCLASSIC VONTOBEL Eur Premium Inc Classe A	12,338	12,312	0,211
XCLASSIC VONTOBEL Eur Premium Inc Classe B	12,359	12,333	0,211
XCLASSIC VONTOBEL Eur Premium Inc Classe C	12,378	12,352	0,210
XCLASSIC VONTOBEL Eur Premium Inc Classe D	12,389	12,363	0,210
XCLASSIC VONTOBEL Eur Premium Inc Classe E	12,420	12,394	0,210
XCLASSIC VONTOBEL Glb Equity Classe A	14,004	13,908	0,690
XCLASSIC VONTOBEL Glb Equity Classe B	14,233	14,136	0,686
XCLASSIC VONTOBEL Glb Equity Classe C	14,361	14,263	0,687
XCLASSIC VONTOBEL Glb Equity Classe D	14,465	14,366	0,689
XCLASSIC VONTOBEL Glb Equity Classe E	14,603	14,503	0,690
XCLASSIC VONTOBEL Strat Income Classe A	11,536	11,525	0,095
XCLASSIC VONTOBEL Strat Income Classe B	11,635	11,624	0,095
XCLASSIC VONTOBEL Strat Income Classe C	11,680	11,669	0,094
XCLASSIC VONTOBEL Strat Income Classe D	11,799	11,788	0,093
XCLASSIC VONTOBEL Strat Income Classe E	11,829	11,818	0,093
XMULTI INVESTITORI 80-20 Classe A	12,026	12,049	-0,191
XMULTI INVESTITORI 80-20 Classe AA	11,967	11,991	-0,200
XMULTI INVESTITORI 80-20 Classe B	12,076	12,099	-0,190
XMULTI INVESTITORI 80-20 Classe C	12,100	12,123	-0,190
XMULTI INVESTITORI 80-20 Classe D	12,164	12,188	-0,197
XMULTI INVESTITORI 80-20 Classe E	12,227	12,251	-0,196
XMULTI MAN AHL Target Risk Classe A	12,062	12,102	-0,331
XMULTI MAN AHL Target Risk Classe B	12,204	12,243	-0,319
XMULTI MAN AHL Target Risk Classe C	12,295	12,335	-0,324
XMULTI MAN AHL Target Risk Classe D	12,281	12,321	-0,325
XMULTI MAN AHL Target Risk Classe E	12,559	12,599	-0,317
XMULTI MFS Prudent Capital - classe A	12,201	12,202	-0,008
XMULTI MFS Prudent Capital - classe B	12,388	12,389	-0,008
XMULTI MFS Prudent Capital - classe C	12,540	12,540	0,000
XMULTI MFS Prudent Capital - classe D	12,657	12,657	0,000
XMULTI MFS Prudent Capital - classe E	12,712	12,712	0,000
XMULTI MFS Prudent Capital Hdg Classe A	10,394	10,394	0,000
XMULTI MFS Prudent Capital Hdg Classe B	10,514	10,515	-0,010
XMULTI MFS Prudent Capital Hdg Classe C	10,557	10,557	0,000
XMULTI MFS Prudent Capital Hdg Classe D	10,672	10,672	0,000
XMULTI MFS Prudent Capital Hdg Classe E	10,814	10,814	0,000
XMULTI NORDEA Alpha 15 Classe A	9,666	9,556	1,151
XMULTI NORDEA Alpha 15 Classe B	9,730	9,619	1,154
XMULTI NORDEA Alpha 15 Classe C	9,842	9,730	1,151
XMULTI NORDEA Alpha 15 Classe D	9,822	9,711	1,143
XMULTI NORDEA Alpha 15 Classe E	9,867	9,755	1,148
XMULTI NORDEA Stable Return-Classe A	10,362	10,296	0,641
XMULTI NORDEA Stable Return-Classe B	10,490	10,424	0,633
XMULTI NORDEA Stable Return-Classe C	10,550	10,483	0,639
XMULTI NORDEA Stable Return-Classe D	10,744	10,676	0,637
XMULTI NORDEA Stable Return-Classe E	10,744	10,676	0,637
XMULTI R-coValor - classe A	16,678	16,694	-0,096
XMULTI R-coValor - classe C	16,911	16,927	-0,095
XMULTI R-coValor - classe E	17,369	17,385	-0,092
XMULTI R-coValor- classe B	16,924	16,940	-0,094
XMULTI T.ROWEPRICE Global All Classe A	13,451	13,380	0,531
XMULTI T.ROWEPRICE Global All Classe B	13,670	13,597	0,537
XMULTI T.ROWEPRICE Global All Classe C	13,778	13,705	0,533
XMULTI T.ROWEPRICE Global All Classe D	13,966	13,892	0,533
XMULTI T.ROWEPRICE Global All Classe E	14,001	13,927	0,531
XTREND ALLIANZGI Artificial Classe A	26,670	26,170	1,911
XTREND ALLIANZGI Artificial Classe B	27,136	26,627	1,912
XTREND ALLIANZGI Artificial Classe C	27,321	26,808	1,914
XTREND ALLIANZGI Artificial Classe D	27,747	27,227	1,910
XTREND ALLIANZGI Artificial Classe E	28,060	27,534	1,910
XTREND ALLIANZGI Climate Classe A	16,449	16,255	1,193
XTREND ALLIANZGI Climate Classe B	16,766	16,569	1,189
XTREND ALLIANZGI Climate Classe C	16,872	16,674	1,187
XTREND ALLIANZGI Climate Classe D	17,279	17,075	1,195
XTREND ALLIANZGI Climate Classe E	17,247	17,043	1,197
XTREND ALLIANZGI CyberSecurity Classe A	11,696	11,767	-0,603
XTREND ALLIANZGI CyberSecurity Classe B	11,802	11,872	-0,590
XTREND ALLIANZGI CyberSecurity Classe C	11,859	11,930	-0,595
XTREND ALLIANZGI CyberSecurity Classe D	11,975	12,047	-0,598
XTREND ALLIANZGI CyberSecurity Classe E	12,057	12,130	-0,602
XTREND ALLIANZGI Global Water Classe A	11,712	11,726	-0,119
XTREND ALLIANZGI Global Water Classe B	11,819	11,833	-0,118
XTREND ALLIANZGI Global Water Classe C	11,873	11,887	-0,118
XTREND ALLIANZGI Global Water Classe D	12,021	12,035	-0,116
XTREND ALLIANZGI Global Water Classe E	12,096	12,110	-0,116
XTREND ALLIANZGI Green Bond - classe A	9,179	9,171	0,087
XTREND ALLIANZGI Green Bond - classe B	8,437	8,429	0,095
XTREND ALLIANZGI Green Bond - classe C	7,827	7,820	0,090
XTREND ALLIANZGI Green Bond - classe D	8,559	8,551	0,094
XTREND ALLIANZGI Green Bond - classe E	8,648	8,640	0,093
XTREND ALLIANZGI Pet&Animal Classe A	10,244	10,254	-0,098
XTREND ALLIANZGI Pet&Animal Classe B	10,441	10,452	-0,105
XTREND ALLIANZGI Pet&Animal Classe C	10,486	10,496	-0,095
XTREND ALLIANZGI Pet&Animal Classe D	10,638	10,649	-0,103
XTREND ALLIANZGI Pet&Animal Classe E	10,646	10,657	-0,103
XTREND ALLIANZGI Sustainable- classe A	16,051	16,062	-0,068
XTREND ALLIANZGI Sustainable- classe B	16,314	16,325	-0,067
XTREND ALLIANZGI Sustainable- classe C	16,355	16,366	-0,067
XTREND ALLIANZGI Sustainable- classe D	16,594	16,605	-0,066
XTREND ALLIANZGI Sustainable- classe E	16,703	16,714	-0,066
XTREND ALLIANZGI Thematica - Classe A	13,943	13,929	0,101
XTREND ALLIANZGI Thematica - Classe B	14,133	14,120	0,092
XTREND ALLIANZGI Thematica - Classe C	14,197	14,184	0,092
XTREND ALLIANZGI Thematica - Classe D	14,401	14,387	0,097
XTREND ALLIANZGI Thematica - Classe E	14,430	14,416	0,097
XTREND AMUNDI CPR Glb Disrupt Classe A	19,318	19,504	-0,954
XTREND AMUNDI CPR Glb Disrupt Classe B	19,654	19,844	-0,957
XTREND AMUNDI CPR Glb Disrupt Classe C	19,773	19,964	-0,957
XTREND AMUNDI CPR Glb Disrupt Classe D	20,172	20,367	-0,957
XTREND AMUNDI CPR Glb Disrupt Classe E	20,133	20,327	-0,954
XTREND AMUNDI CPR Hydrogen Classe A	14,921	15,203	-1,855
XTREND AMUNDI CPR Hydrogen Classe B	15,036	15,320	-1,854
XTREND AMUNDI CPR Hydrogen Classe C	15,121	15,406	-1,850
XTREND AMUNDI CPR Hydrogen Classe D	15,333	15,622	-1,850
XTREND AMUNDI CPR Hydrogen Classe E	15,282	15,570	-1,850
XTREND AMUNDI Glb LifeStyles Classe A	11,070	11,070	0,000
XTREND AMUNDI Glb LifeStyles Classe B	11,087	11,087	0,000
XTREND AMUNDI Glb LifeStyles Classe C	11,093	11,093	0,000
XTREND AMUNDI Glb LifeStyles Classe D	11,117	11,117	0,000
XTREND AMUNDI Glb LifeStyles Classe E	11,119	11,119	0,000
XTREND BGF Future of Transport Classe A	18,588	18,374	1,165
XTREND BGF Future of Transport Classe B	18,946	18,728	1,164
XTREND BGF Future of Transport Classe C	18,985	18,766	1,167
XTREND BGF Future of Transport Classe D	19,508	19,283	1,167
XTREND BGF Future of Transport Classe E	19,420	19,196	1,167
XTREND BGF NextGeneration Tech Classe A	14,910	14,391	3,606
XTREND BGF NextGeneration Tech Classe B	15,077	14,552	3,608
XTREND BGF NextGeneration Tech Classe C	15,130	14,604	3,602
XTREND BGF NextGeneration Tech Classe D	15,357	14,823	3,603
XTREND BGF NextGeneration Tech Classe E	15,453	14,915	3,607
XTREND BGF World Energy Classe A	14,532	14,819	-1,937
XTREND BGF World Energy Classe B	14,619	14,908	-1,939
XTREND BGF World Energy Classe C	14,726	15,017	-1,938
XTREND BGF World Energy Classe D	14,814	15,107	-1,939
XTREND BGF World Energy Classe E	14,851	15,144	-1,935
XTREND BGF World Healthscience Classe A	14,540	14,647	-0,731
XTREND BGF World Healthscience Classe B	14,759	14,867	-0,726
XTREND BGF World Healthscience Classe C	14,862	14,971	-0,728
XTREND BGF World Healthscience Classe D	15,060	15,170	-0,725
XTREND BGF World Healthscience Classe E	15,041	15,151	-0,726
XTREND BGF World Technology Classe A	44,009	42,701	3,063
XTREND BGF World Technology Classe B	44,788	43,457	3,063
XTREND BGF World Technology Classe C	45,046	43,707	3,064
XTREND BGF World Technology Classe D	45,802	44,441	3,062
XTREND BGF World Technology Classe E	46,321	44,944	3,064
XTREND BNY Mobility Classe A	20,287	20,294	-0,034
XTREND BNY Mobility Classe B	20,656	20,663	-0,034
XTREND BNY Mobility Classe C	20,836	20,843	-0,034
XTREND BNY Mobility Classe D	21,453	21,461	-0,037
XTREND BNY Mobility Classe E	21,272	21,279	-0,033
XTREND CANDRIAM Circular Econ Classe A	10,049	10,033	0,159
XTREND CANDRIAM Circular Econ Classe B	10,165	10,148	0,168
XTREND CANDRIAM Circular Econ Classe C	10,233	10,216	0,166
XTREND CANDRIAM Circular Econ Classe D	10,392	10,375	0,164
XTREND CANDRIAM Circular Econ Classe E	10,433	10,416	0,163
XTREND CANDRIAM OncologyImpact Classe A	15,553	15,402	0,980
XTREND CANDRIAM OncologyImpact Classe B	15,853	15,699	0,981
XTREND CANDRIAM OncologyImpact Classe C	15,887	15,732	0,985
XTREND CANDRIAM OncologyImpact Classe D	16,089	15,933	0,979
XTREND CANDRIAM OncologyImpact Classe E	16,195	16,037	0,985
XTREND CARMIGNAC Tech Solutions Classe A	14,357	14,224	0,935
XTREND CARMIGNAC Tech Solutions Classe B	14,670	14,534	0,936
XTREND CARMIGNAC Tech Solutions Classe C	14,839	14,701	0,939
XTREND CARMIGNAC Tech Solutions Classe D	15,082	14,942	0,937
XTREND CARMIGNAC Tech Solutions Classe E	15,151	15,010	0,939
XTREND CBI Infrastruct Value Classe A	14,631	14,643	-0,082
XTREND CBI Infrastruct Value Classe B	14,781	14,792	-0,074
XTREND CBI Infrastruct Value Classe C	14,856	14,867	-0,074
XTREND CBI Infrastruct Value Classe D	15,080	15,092	-0,080
XTREND CBI Infrastruct Value Classe E	15,242	15,253	-0,072
XTREND Fidelity Technology Classe A	18,657	19,190	-2,777
XTREND Fidelity Technology Classe B	18,779	19,316	-2,780
XTREND Fidelity Technology Classe C	18,855	19,394	-2,779
XTREND Fidelity Technology Classe D	18,946	19,487	-2,776
XTREND Fidelity Technology Classe E	19,049	19,592	-2,772
XTREND GS Future Tech Leaders Classe A	16,405	16,024	2,378
XTREND GS Future Tech Leaders Classe B	16,589	16,204	2,376
XTREND GS Future Tech Leaders Classe C	16,821	16,431	2,374
XTREND GS Future Tech Leaders Classe D	17,029	16,633	2,381
XTREND GS Future Tech Leaders Classe E	17,220	16,820	2,378
XTREND GS Global Millennials Classe A	18,081	18,015	0,366
XTREND GS Global Millennials Classe B	18,425	18,357	0,370
XTREND GS Global Millennials Classe C	18,482	18,413	0,375
XTREND GS Global Millennials Classe D	18,890	18,820	0,372
XTREND GS Global Millennials Classe E	18,863	18,793	0,372
XTREND INVESCO Consumer Trends Classe A	16,561	16,403	0,963
XTREND INVESCO Consumer Trends Classe B	16,757	16,596	0,970
XTREND INVESCO Consumer Trends Classe C	17,015	16,853	0,961
XTREND INVESCO Consumer Trends Classe D	17,212	17,047	0,968
XTREND INVESCO Consumer Trends Classe E	17,317	17,152	0,962
XTREND INVESCO Metaverso e AI Classe A	25,344	24,769	2,321
XTREND INVESCO Metaverso e AI Classe B	25,558	24,979	2,318
XTREND INVESCO Metaverso e AI Classe C	25,534	24,956	2,316
XTREND INVESCO Metaverso e AI Classe D	25,941	25,353	2,319
XTREND INVESCO Metaverso e AI Classe E	25,925	25,338	2,317
XTREND INVESTITORI Longevity Classe A	11,852	11,924	-0,604
XTREND INVESTITORI Longevity Classe AA	12,178	12,252	-0,604
XTREND INVESTITORI Longevity Classe B	12,000	12,073	-0,605
XTREND INVESTITORI Longevity Classe C	12,070	12,143	-0,601
XTREND INVESTITORI Longevity Classe D	12,186	12,260	-0,604
XTREND INVESTITORI Longevity Classe E	12,228	12,303	-0,610
XTREND JH Biotechnology Classe A	12,982	12,905	0,597
XTREND JH Biotechnology Classe B	13,027	12,949	0,602
XTREND JH Biotechnology Classe C	13,039	12,961	0,602
XTREND JH Biotechnology Classe D	13,064	12,986	0,601
XTREND JH Biotechnology Classe E	13,111	13,032	0,606
XTREND JH Glb Tech&Innovation Classe A	29,672	29,673	-0,003
XTREND JH Glb Tech&Innovation Classe B	30,253	30,254	-0,003
XTREND JH Glb Tech&Innovation Classe C	30,246	30,247	-0,003
XTREND JH Glb Tech&Innovation Classe D	30,790	30,790	0,000
XTREND JH Glb Tech&Innovation Classe E	30,979	30,980	-0,003
XTREND JH Global LifeSciences Classe A	14,513	14,514	-0,007
XTREND JH Global LifeSciences Classe B	14,766	14,766	0,000
XTREND JH Global LifeSciences Classe C	14,868	14,868	0,000
XTREND JH Global LifeSciences Classe D	15,094	15,094	0,000
XTREND JH Global LifeSciences Classe E	14,806	14,806	0,000
XTREND JPM Global Healthcare Classe A	11,078	11,099	-0,189
XTREND JPM Global Healthcare Classe B	11,200	11,222	-0,196
XTREND JPM Global Healthcare Classe C	11,258	11,279	-0,186
XTREND JPM Global Healthcare Classe D	11,406	11,427	-0,184
XTREND JPM Global Healthcare Classe E	11,446	11,468	-0,192
XTREND KAIROS Innovation Trends Classe A	15,648	15,555	0,598
XTREND KAIROS Innovation Trends Classe B	15,876	15,782	0,596
XTREND KAIROS Innovation Trends Classe C	15,907	15,813	0,594
XTREND KAIROS Innovation Trends Classe D	16,103	16,007	0,600
XTREND KAIROS Innovation Trends Classe E	16,142	16,046	0,598
XTREND KAIROS Key Classe A	13,146	13,179	-0,250
XTREND KAIROS Key Classe B	13,557	13,591	-0,250
XTREND KAIROS Key Classe C	13,443	13,477	-0,252
XTREND KAIROS Key Classe E	13,871	13,906	-0,252
XTREND M&G Glb Infrastructure Classe A	13,034	13,180	-1,108
XTREND M&G Glb Infrastructure Classe B	13,224	13,371	-1,099
XTREND M&G Glb Infrastructure Classe C	13,363	13,512	-1,103
XTREND M&G Glb Infrastructure Classe D	13,536	13,687	-1,103
XTREND M&G Glb Infrastructure Classe E	13,581	13,733	-1,107
XTREND M&G Glb Paris Aligned Classe A	10,695	10,667	0,262
XTREND M&G Glb Paris Aligned Classe B	10,791	10,762	0,269
XTREND M&G Glb Paris Aligned Classe C	10,771	10,742	0,270
XTREND M&G Glb Paris Aligned Classe D	10,882	10,852	0,276
XTREND M&G Glb Paris Aligned Classe E	10,886	10,856	0,276
XTREND Megatrend Classe A	13,088	13,131	-0,327
XTREND Megatrend Classe AA	13,010	13,053	-0,329
XTREND Megatrend Classe B	13,204	13,248	-0,332
XTREND Megatrend Classe C	13,273	13,316	-0,323
XTREND Megatrend Classe D	13,457	13,501	-0,326
XTREND Megatrend Classe E	13,408	13,452	-0,327
XTREND NB 5G Connectivity Classe A	21,901	21,738	0,750
XTREND NB 5G Connectivity Classe B	22,139	21,974	0,751
XTREND NB 5G Connectivity Classe C	22,257	22,091	0,751
XTREND NB 5G Connectivity Classe D	22,677	22,507	0,755
XTREND NB 5G Connectivity Classe E	22,601	22,433	0,749
XTREND NB Glb Eq Megatrends Classe A	14,970	15,077	-0,710
XTREND NB Glb Eq Megatrends Classe B	15,098	15,206	-0,710
XTREND NB Glb Eq Megatrends Classe C	15,174	15,282	-0,707
XTREND NB Glb Eq Megatrends Classe D	15,313	15,422	-0,707
XTREND NB Glb Eq Megatrends Classe E	15,390	15,499	-0,703
XTREND NB Space Economy Classe A	24,269	24,767	-2,011
XTREND NB Space Economy Classe B	24,481	24,984	-2,013
XTREND NB Space Economy Classe C	24,580	25,084	-2,009
XTREND NB Space Economy Classe D	24,870	25,380	-2,009
XTREND NB Space Economy Classe E	24,920	25,431	-2,009
XTREND NORDEA Gender Diversity-Classe A	21,239	21,071	0,797
XTREND NORDEA Gender Diversity-Classe B	21,553	21,383	0,795
XTREND NORDEA Gender Diversity-Classe C	21,713	21,541	0,798
XTREND NORDEA Gender Diversity-Classe D	21,958	21,784	0,799
XTREND NORDEA Gender Diversity-Classe E	22,261	22,085	0,797
XTREND PICTET Geo Classe A	19,055	18,744	1,659
XTREND PICTET Geo Classe B	19,369	19,053	1,659
XTREND PICTET Geo Classe C	19,543	19,225	1,654
XTREND PICTET Geo Classe D	19,617	19,297	1,658
XTREND PICTET Geo Classe E	19,886	19,562	1,656
XTREND PICTET Megatrend Classe A	13,191	13,039	1,166
XTREND PICTET Megatrend Classe B	13,269	13,116	1,167
XTREND PICTET Megatrend Classe C	13,323	13,169	1,169
XTREND PICTET Megatrend Classe D	13,489	13,333	1,170
XTREND PICTET Megatrend Classe E	13,443	13,288	1,166
XTREND PICTET Megatrend hdg Classe A	13,245	13,065	1,378
XTREND PICTET Megatrend hdg Classe B	13,462	13,278	1,386
XTREND PICTET Megatrend hdg Classe C	13,557	13,372	1,383
XTREND PICTET Megatrend hdg Classe D	13,895	13,705	1,386
XTREND PICTET Megatrend hdg Classe E	13,922	13,732	1,384
XTREND PICTET Robotics Classe A	21,999	21,785	0,982
XTREND PICTET Robotics Classe B	22,207	21,991	0,982
XTREND PICTET Robotics Classe C	22,301	22,084	0,983
XTREND PICTET Robotics Classe D	22,478	22,259	0,984
XTREND PICTET Robotics Classe E	22,539	22,320	0,981
XTREND PICTET Smart City Classe A	10,842	10,772	0,650
XTREND PICTET Smart City Classe B	10,896	10,825	0,656
XTREND PICTET Smart City Classe C	10,964	10,892	0,661
XTREND PICTET Smart City Classe D	11,001	10,929	0,659
XTREND PICTET Smart City Classe E	11,018	10,946	0,658
XTREND PIMCO Climate Bond Classe A	9,075	9,057	0,199
XTREND PIMCO Climate Bond Classe B	9,227	9,208	0,206
XTREND PIMCO Climate Bond Classe C	9,307	9,289	0,194
XTREND PIMCO Climate Bond Classe D	9,402	9,383	0,202
XTREND PIMCO Climate Bond Classe E	9,411	9,392	0,202
XTREND PIMCO MLP Energy Infr-Classe A	20,407	20,548	-0,686
XTREND PIMCO MLP Energy Infr-Classe B	21,254	21,402	-0,692
XTREND PIMCO MLP Energy Infr-Classe C	20,826	20,970	-0,687
XTREND PIMCO MLP Energy Infr-Classe D	21,163	21,310	-0,690
XTREND PIMCO MLP Energy Infr-Classe E	21,286	21,434	-0,690
XTREND ROBECO Consumer Trends Classe A	15,161	15,189	-0,184
XTREND ROBECO Consumer Trends Classe B	15,412	15,440	-0,181
XTREND ROBECO Consumer Trends Classe C	15,498	15,526	-0,180
XTREND ROBECO Consumer Trends Classe D	16,401	16,431	-0,183
XTREND ROBECO Consumer Trends Classe E	15,831	15,860	-0,183
XTREND ROBECO Fin Tech Eq Classe A	9,891	9,934	-0,433
XTREND ROBECO Fin Tech Eq Classe B	10,099	10,143	-0,434
XTREND ROBECO Fin Tech Eq Classe C	10,212	10,257	-0,439
XTREND ROBECO Fin Tech Eq Classe D	10,159	10,203	-0,431
XTREND ROBECO Fin Tech Eq Classe E	10,393	10,438	-0,431
XTREND ROBECO Global Stars Eq Classe A	12,481	12,567	-0,684
XTREND ROBECO Global Stars Eq Classe B	12,534	12,620	-0,681
XTREND ROBECO Global Stars Eq Classe C	12,554	12,641	-0,688
XTREND ROBECO Global Stars Eq Classe D	12,609	12,696	-0,685
XTREND ROBECO Global Stars Eq Classe E	12,637	12,724	-0,684
XTREND ROBECO Smart Energy Eq Classe A	20,866	21,472	-2,822
XTREND ROBECO Smart Energy Eq Classe B	21,092	21,704	-2,820
XTREND ROBECO Smart Energy Eq Classe C	21,205	21,821	-2,823
XTREND ROBECO Smart Energy Eq Classe D	21,441	22,063	-2,819
XTREND ROBECO Smart Energy Eq Classe E	21,632	22,259	-2,817
XTREND SCHRODER Climate Change Classe A	19,636	19,796	-0,808
XTREND SCHRODER Climate Change Classe B	19,916	20,077	-0,802
XTREND SCHRODER Climate Change Classe C	20,118	20,281	-0,804
XTREND SCHRODER Climate Change Classe D	20,395	20,560	-0,803
XTREND SCHRODER Climate Change Classe E	20,524	20,690	-0,802
XTREND SCHRODER Energy Transit Classe A	10,237	10,347	-1,063
XTREND SCHRODER Energy Transit Classe B	10,318	10,428	-1,055
XTREND SCHRODER Energy Transit Classe C	10,400	10,511	-1,056
XTREND SCHRODER Energy Transit Classe D	10,478	10,590	-1,058
XTREND SCHRODER Energy Transit Classe E	10,545	10,658	-1,060
XTREND SCHRODER Glb Disruption Classe A	23,403	23,465	-0,264
XTREND SCHRODER Glb Disruption Classe B	23,845	23,908	-0,264
XTREND SCHRODER Glb Disruption Classe C	23,868	23,931	-0,263
XTREND SCHRODER Glb Disruption Classe D	24,224	24,288	-0,264
XTREND SCHRODER Glb Disruption Classe E	24,489	24,554	-0,265
XTREND TEMPLETON Technology Classe A	23,253	23,530	-1,177
XTREND TEMPLETON Technology Classe B	23,481	23,760	-1,174
XTREND TEMPLETON Technology Classe C	23,552	23,832	-1,175
XTREND TEMPLETON Technology Classe D	23,734	24,016	-1,174
XTREND TEMPLETON Technology Classe E	23,996	24,281	-1,174
XTREND THREADNEEDLE Global Technology Classe A	29,028	29,398	-1,259
XTREND THREADNEEDLE Global Technology Classe B	29,268	29,641	-1,258
XTREND THREADNEEDLE Global Technology Classe C	29,369	29,743	-1,257
XTREND THREADNEEDLE Global Technology Classe D	29,749	30,128	-1,258
XTREND THREADNEEDLE Global Technology Classe E	29,913	30,294	-1,258
XTREND UBS Digital Health Classe A	10,861	10,677	1,723
XTREND UBS Digital Health Classe B	11,052	10,864	1,730
XTREND UBS Digital Health Classe C	11,195	11,005	1,726
XTREND UBS Digital Health Classe D	11,304	11,111	1,737
XTREND UBS Digital Health Classe E	11,450	11,255	1,733
XTREND UBS Long Term Themes-Classe A	18,114	18,193	-0,434
XTREND UBS Long Term Themes-Classe B	18,371	18,451	-0,434
XTREND UBS Long Term Themes-Classe C	18,425	18,505	-0,432
XTREND UBS Long Term Themes-Classe D	18,834	18,915	-0,428
XTREND UBS Long Term Themes-Classe E	18,933	19,015	-0,431
XTREND UBS Robotics Equity - Classe A	13,392	13,484	-0,682
XTREND UBS Robotics Equity Classe B	13,597	13,691	-0,687
XTREND UBS Robotics Equity Classe C	13,710	13,804	-0,681
XTREND UBS Robotics Equity Classe D	14,055	14,151	-0,678
XTREND UBS Robotics Equity Classe E	13,897	13,992	-0,679
XTREND UBS Security Equity Classe A	18,653	18,672	-0,102
XTREND UBS Security Equity Classe B	18,959	18,978	-0,100
XTREND UBS Security Equity Classe C	19,100	19,119	-0,099
XTREND UBS Security Equity Classe D	19,396	19,416	-0,103
XTREND UBS Security Equity Classe E	19,055	19,074	-0,100
XTREND VONTOBEL CleanTech Classe A	14,779	14,752	0,183
XTREND VONTOBEL CleanTech Classe B	14,938	14,911	0,181
XTREND VONTOBEL CleanTech Classe C	15,015	14,988	0,180
XTREND VONTOBEL CleanTech Classe D	15,307	15,279	0,183
XTREND VONTOBEL CleanTech Classe E	15,222	15,195	0,178