Darta Saving Ltd

Nome Fondo	09/06/26		Var %
Allianz Better World Moderate	131,553	131,222	0,252
Allianz Dynamic Multi Asset Strategy SRI 30	1170,828	1169,111	0,147
Allianz Global Capital Plus	93,397	93,317	0,086
ALLIANZGI 100% Protection 2030 Multi Asset	10,554	10,531	0,218
ALLIANZGI 100% Protection Multi and Gold	10,239	10,216	0,225
ALLIANZGI Best Equity	13,652	13,524	0,946
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	11,135	11,121	0,126
ALLIANZGI DMAS SRI 30	11,142	11,127	0,135
ALLIANZGI DMAS SRI 50	17,567	17,523	0,251
ALLIANZGI DMAS SRI 75	16,608	16,539	0,417
ALLIANZGI Emerging Bond	10,264	10,251	0,127
ALLIANZGI Financial Credit 2030	10,152	10,141	0,108
ALLIANZGI Geopolitical Fund	10,746	10,738	0,075
Allianzgi Multi & Private	11,706	11,676	0,257
ALLIANZGI Multi 20	10,253	10,287	-0,331
ALLIANZGI Multi 50	10,521	10,595	-0,698
ALLIANZGI Multi 90	10,870	10,966	-0,875
ALLIANZGI Protection Core Portfolio	9,989	9,980	0,090
ALLIANZGI Protection Gold&Miners 2031	10,000	10,000	0,000
ALLIANZGI ROC	10,458	10,453	0,048
AllianzGI Special Best Equity	18,954	18,777	0,943
AllianzGI Special Best Equity-V	19,279	19,099	0,942
AllianzGI Special Capital Plus	11,252	11,208	0,393
AllianzGI Special Capital Plus-V	11,440	11,395	0,395
AllianzGI Special Fundamental	9,984	9,901	0,838
AllianzGI Special Fundamental-V	10,154	10,070	0,834
AllianzGI Special Multi Income	10,230	10,205	0,245
AllianzGI Special Multi Income-V	10,398	10,372	0,251
AllianzGI Special Strategy	14,851	14,790	0,412
AllianzGI Special Strategy-V	15,087	15,024	0,419
ALLIANZGI SRI Select Solution	14,792	14,731	0,414
ALLIANZGI Stone	12,470	12,476	-0,048
ALLIANZGI Target Italia 2028	10,729	10,722	0,065
ALLIANZGI Tesoreria	10,359	10,357	0,019
ALLIANZGI Tesoreria USD	9,986	10,012	-0,260
BLACKROCK Target Portfolio 2031	10,018	10,008	0,100
Bond Target Portfolio 2027	11,328	11,325	0,026
CANDRIAM ESG Solution	12,094	12,074	0,166
Carmignac Portfolio Evolution	139,886	138,494	1,005
Darta Target Diamond	12,179	12,217	-0,311
Darta Target Gold	8,383	8,393	-0,119
Darta Target Platinum	9,396	9,416	-0,212
Darta Target Silver	7,009	7,014	-0,071
Darta Target Stone	7,655	7,658	-0,039
EURIZON Target Credit	10,173	10,183	-0,098
EURIZON Target Portfolio 2028	11,077	11,079	-0,018
INVESTITORI Target Ptf 2029	11,249	11,241	0,071
JP Morgan AM Special	13,960	13,879	0,584
JP Morgan AM Special-V	14,169	14,087	0,582
M&G Special	12,616	12,573	0,342
M&G Special-V	12,815	12,771	0,345
MKT ALLIANZGI Best Styles Euroland	10,042	9,896	1,475
MKT ALLIANZGI Emerging Markets Equity SRI	14,508	14,060	3,186
MKT ALLIANZGI Euro Bond	10,433	10,421	0,115
MKT ALLIANZGI Euro Credit SRI	10,074	10,060	0,139
MKT ALLIANZGI Europe Equity SRI	11,540	11,428	0,980
MKT ALLIANZGI Global Bond	9,915	9,927	-0,121
MKT ALLIANZGI Global Bond Hdg	10,042	10,032	0,100
MKT ALLIANZGI Global Diversified Dividend	11,168	11,182	-0,125
MKT ALLIANZGI Global Equity	13,888	13,781	0,776
MKT ALLIANZGI Global Equity Hdg	11,237	11,115	1,098
MKT ALLIANZGI Gold	14,970	15,158	-1,240
MKT ALLIANZGI Pacific Equity	12,119	12,052	0,556
MKT ALLIANZGI US Equity	16,621	16,667	-0,276
MKT ALLIANZGI US Equity Hdg	12,079	12,069	0,083
MKT ALLIANZGI US Small Cap Equity	12,003	11,811	1,626
MKT PIMCO US Equity	12,946	13,023	-0,591
Morgan Stanley Special	12,515	12,436	0,635
Morgan Stanley Special-V	12,723	12,643	0,633
OPEN TEAM	15,784	15,843	-0,372
OPEN TEAM Emerging Markets	12,991	12,980	0,085
OPEN TEAM Equity	22,245	22,397	-0,679
Personal Income	10,687	10,682	0,047
Personal Selection	12,168	12,170	-0,016
Personal Strategy 30	11,501	11,484	0,148
Personal Strategy 50	13,856	13,822	0,246
Personal Strategy 75	17,604	17,531	0,416
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	11,384	11,394	-0,088
PIMCO Obbligazionario Prudente	10,721	10,713	0,075
PIMCO Protection 2031	10,015	10,015	0,000
PIMCO Special Dynamic All	10,389	10,354	0,338
PIMCO Special Dynamic All-V	10,563	10,526	0,352
PIMCO Special MAx volatility10	13,187	13,184	0,023
PIMCO Special MAx volatility10-V	13,398	13,394	0,030
PIMCO Special MAx volatility12	13,970	13,979	-0,064
PIMCO Special MAx volatility12-V	14,168	14,176	-0,056
PIMCO Special Strategic All	11,184	11,146	0,341
PIMCO Special Strategic All-V	11,369	11,329	0,353
PIMCO Special Strategic Income	12,050	12,031	0,158
PIMCO Special Strategic Income-V	12,243	12,224	0,155
PIMCO Strategic Income	12,561	12,518	0,344
PIMCO Target 2026â2029	10,067	10,062	0,050
PIMCO Target Plus 2026	10,969	10,970	-0,009
PIMCO Target Portfolio 2026	10,750	10,751	-0,009
PIMCO Target Portfolio 2026-2030	10,000	10,000	0,000
PIMCO Target Portfolio 2027	10,728	10,727	0,009
PIMCO Target Portfolio 2028	10,314	10,310	0,039
PIMCO Target Portfolio 2029	10,196	10,191	0,049
PIMCO Target Portfolio 2030	10,286	10,279	0,068
PIMCO USD Short Term	10,210	10,239	-0,283
Rendimento ITA 35 Smart Equity	12,341	12,371	-0,243
ROBECO ESG Solution	13,956	14,000	-0,314
Start & Go 10	10,091	10,092	-0,010
Start & Go 11	10,062	10,062	0,000
Start & Go 9	10,170	10,166	0,039
T&GO ALLIANZGI Step into Europe	9,984	9,985	-0,010
T&GO ANIMA Progressive Smart Equity	10,295	10,297	-0,019
T&GO FIDELITY Asian Equity	10,464	10,512	-0,457
T&GO Fidelity Dividend 50	10,005	9,994	0,110
T&GO GS Money Market YEN	5,893	5,916	-0,389
T&GO INVESCO Step in Income Builder	9,996	9,997	-0,010
T&GO M&G Step into Dividend	10,250	10,246	0,039
T&GO MORGAN STANLEY Way to Best of	10,111	10,110	0,010
T&GO Nordea Smart Step	9,893	9,889	0,040
T&GO OPEN TEAM US Dollar	10,683	10,709	-0,243
T&GO Pictet Azionario Protetto 85	10,241	10,270	-0,282
T&GO PICTET Road to Megatrend	10,903	10,970	-0,611
T&GO PICTET Smart Road to Megatrend	10,515	10,559	-0,417
T&GO PIMCO Road to Dividend 2029	10,120	10,132	-0,118
T&GO UBS Money Market CHF	10,482	10,503	-0,200
T&GO VONTOBEL GIGA	10,125	10,121	0,040
TEAM ALLIANZ GLOBAL INVESTORS	16,169	16,128	0,254
TEAM AMUNDI	14,353	14,426	-0,506
TEAM BLACKROCK	19,285	19,237	0,250
TEAM CARMIGNAC	16,880	16,775	0,626
TEAM COLUMBIA THREADNEEDLE	13,049	13,047	0,015
TEAM FIDELITY	11,586	11,659	-0,626
TEAM GOLDMAN SACHS	12,152	12,220	-0,556
TEAM INVESCO	12,334	12,407	-0,588
TEAM JANUS HENDERSON	12,276	12,223	0,434
TEAM JP MORGAN AM	18,341	18,365	-0,131
TEAM KAIROS	15,818	15,795	0,146
TEAM M&G	13,896	13,856	0,289
TEAM MORGAN STANLEY	19,413	19,484	-0,364
TEAM PICTET	16,168	16,248	-0,492
TEAM SCHRODERS	17,650	17,604	0,261
TEAM TEMPLETON	15,404	15,457	-0,343
TEAM UBS	11,784	11,797	-0,110
TEAM VONTOBEL	12,243	12,312	-0,560
UBS Bond 2031	66,643	66,643	0,000
XCLASSIC ABERDEEN Emer Mkts Income Equity	10,273	9,994	2,792
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	10,008	9,997	0,110
XCLASSIC ALGEBRIS Core Italy	15,007	15,054	-0,312
XCLASSIC ALGEBRIS Fin Credit	14,878	14,863	0,101
XCLASSIC ALGEBRIS Fin Equity	27,194	27,026	0,622
XCLASSIC ALGEBRIS Fin Income	19,402	19,338	0,331
XCLASSIC ALGEBRIS Glb CreditOp	12,955	12,947	0,062
XCLASSIC ALGEBRIS Global Equity Select	14,183	14,295	-0,783
XCLASSIC ALLIANZGI Big Japan	30,767	30,386	1,254
XCLASSIC ALLIANZGI Bond 1-3y	10,230	10,225	0,049
XCLASSIC ALLIANZGI China A Opp	7,677	7,474	2,716
XCLASSIC ALLIANZGI Commodities	11,152	11,466	-2,739
XCLASSIC ALLIANZGI Convertible	11,997	11,949	0,402
XCLASSIC ALLIANZGI Eur Eq Sel	17,985	17,641	1,950
XCLASSIC ALLIANZGI Global Allocation Opportunity	9,997	9,997	0,000
XCLASSIC ALLIANZGI High Income	12,436	12,465	-0,233
XCLASSIC ALLIANZGI Inc&Growth	16,805	16,722	0,496
XCLASSIC ALLIANZGI Inc&Growth USD	11,573	11,547	0,225
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,655	10,799	-1,333
XCLASSIC ALLIANZGI Insights	25,253	25,123	0,517
XCLASSIC ALLIANZGI MetalMining	16,753	16,871	-0,699
XCLASSIC ALLIANZGI Oriental	21,968	21,494	2,205
XCLASSIC AMBIENTA Sustainable Leaders	10,365	10,382	-0,164
XCLASSIC AMUNDI Bond Glb Aggr	10,126	10,136	-0,099
XCLASSIC AMUNDI Bond Glb Hdg	10,629	10,611	0,170
XCLASSIC AMUNDI ESG Improvers	14,916	14,899	0,114
XCLASSIC AMUNDI Europ Eq Value	16,589	16,618	-0,175
XCLASSIC AMUNDI FEA Intl	15,651	15,631	0,128
XCLASSIC AMUNDI Glb Subord	12,146	12,135	0,091
XCLASSIC AMUNDI Global Equity	13,104	13,024	0,614
XCLASSIC AMUNDI Income Opportunities	11,090	11,069	0,190
XCLASSIC ANIMA High Pot Europe	11,126	11,110	0,144
XCLASSIC ANIMA Italian Bond	10,347	10,359	-0,116
XCLASSIC ANIMA Megatrend People	12,090	12,102	-0,099
XCLASSIC BGF China Bond	9,802	9,802	0,000
XCLASSIC BGF ESG Multi-Asset	13,568	13,503	0,481
XCLASSIC BGF Euro Flexible Income	9,888	9,879	0,091
XCLASSIC BGF Natural Resources	13,370	13,522	-1,124
XCLASSIC BGF US Flexible Equity	9,992	9,993	-0,010
XCLASSIC BGF World Financials	12,626	12,430	1,577
XCLASSIC BGF World Gold	26,791	26,776	0,056
XCLASSIC BNY EM Debt Impact	9,140	9,145	-0,055
XCLASSIC BNY Glb Real Return	11,570	11,541	0,251
XCLASSIC BNY Global Equity Income	11,944	11,913	0,260
XCLASSIC BNY Global Infrastructure Income	11,400	11,356	0,387
XCLASSIC BNY L-T Glb Equity	12,487	12,399	0,710
XCLASSIC BNY Small Cap Eur	24,988	24,778	0,848
XCLASSIC BSF Syst Glb Equity High Income	11,280	11,266	0,124
XCLASSIC BSF Syst World Equity	13,251	13,194	0,432
XCLASSIC BW Global Optimizer	9,032	9,020	0,133
XCLASSIC CANDRIAM Australia Select	9,992	9,993	-0,010
XCLASSIC CANDRIAM Bonds Credit Alpha	10,006	10,008	-0,020
XCLASSIC CANDRIAM Bonds Glb HY	10,890	10,889	0,009
XCLASSIC CANDRIAM Europe Innov	7,903	7,942	-0,491
XCLASSIC CANDRIAM Multi Asset Income	9,997	9,997	0,000
XCLASSIC CAPITAL AMCAP	18,496	18,447	0,266
XCLASSIC CAPITAL Amer Balanced	13,832	13,833	-0,007
XCLASSIC CAPITAL High Inc Opp	11,501	11,493	0,070
XCLASSIC CAPITAL IncomeBuilder	12,653	12,606	0,373
XCLASSIC CAPITAL Investment Company of America	10,590	10,590	0,000
XCLASSIC CAPITAL New Prspctv	19,095	19,046	0,257
XCLASSIC CAPITAL New World	16,088	15,875	1,342
XCLASSIC CARMIGNAC Cons Bond	9,931	9,925	0,060
XCLASSIC CARMIGNAC Em Debt	11,354	11,328	0,230
XCLASSIC CARMIGNAC Flex Bal	12,427	12,386	0,331
XCLASSIC CARMIGNAC Flex Bond	10,744	10,746	-0,019
XCLASSIC CARMIGNAC Flex Credit	12,208	12,198	0,082
XCLASSIC CARMIGNAC Global Bond	11,488	11,478	0,087
XCLASSIC Carmignac Grandchild	9,861	9,838	0,234
XCLASSIC CARMIGNAC Patr Europe	10,111	10,121	-0,099
XCLASSIC CPR Invest European Strategic Autonomy	9,992	9,993	-0,010
XCLASSIC DNCA Alpha Bonds	12,194	12,210	-0,131
XCLASSIC DNCA Europe Growth	15,300	15,300	0,000
XCLASSIC DNCA Eurose	12,299	12,298	0,008
XCLASSIC DNCA Global New World	12,649	12,728	-0,621
XCLASSIC DNCA SRI NordenEurope	10,528	10,599	-0,670
XCLASSIC DNCA Strategic Resources	11,049	11,242	-1,717
XCLASSIC EURIZON Azioni Fles	12,519	12,532	-0,104
XCLASSIC EURIZON Azioni Internazionali	11,898	11,872	0,219
XCLASSIC EURIZON Bond RMB	11,714	11,715	-0,009
XCLASSIC EURIZON Euro Bond	10,653	10,670	-0,159
XCLASSIC EURIZON HY Short Term Best Ideas	9,997	9,997	0,000
XCLASSIC EURIZON Top Europe Eq	15,305	15,295	0,065
XCLASSIC FIDELITY Absolute Return Glb Equity	10,186	10,177	0,088
XCLASSIC FIDELITY FAST Global	9,752	9,780	-0,286
XCLASSIC FIDELITY FAST Global hdg	10,122	10,142	-0,197
XCLASSIC FIDELITY Glb Dividend	21,378	21,475	-0,452
XCLASSIC FIDELITY Global Industrials	12,558	12,710	-1,196
XCLASSIC FIDELITY Multi Asset Defensive	10,695	10,714	-0,177
XCLASSIC FIDELITY World	12,090	12,317	-1,843
XCLASSIC FIDELITYChinaConsumer	10,396	10,451	-0,526
XCLASSIC FRANKLIN Convertible	17,151	17,113	0,222
XCLASSIC FRANKLIN Income Fund	11,124	11,113	0,099
XCLASSIC FRANKLIN India	7,909	7,839	0,893
XCLASSIC GS Big Data Global Eq	22,203	22,280	-0,346
XCLASSIC GS Big Data Global Eq Hdg	9,952	9,966	-0,140
XCLASSIC GS Emerging CORE Equity	19,650	18,958	3,650
XCLASSIC GS Euro Credit	11,092	11,085	0,063
XCLASSIC GS Eurozone Eq Inc	12,827	12,820	0,055
XCLASSIC GS Glb Small Cap Eq	16,033	15,804	1,449
XCLASSIC GS India Equity	8,619	8,541	0,913
XCLASSIC INVESCO Emerging Markets Equity	9,841	9,728	1,162
XCLASSIC INVESCO Eur Corp Bond	10,525	10,518	0,067
XCLASSIC INVESCO Global Equity Income	9,992	9,993	-0,010
XCLASSIC INVESCO Global Founders & Owners	10,650	10,610	0,377
XCLASSIC INVESCO Global Income	13,139	13,140	-0,008
XCLASSIC INVESCO India Bond	8,200	8,181	0,232
XCLASSIC INVESCO PanEurHighInc	13,413	13,375	0,284
XCLASSIC INVESCO Sustain Alloc	13,124	13,081	0,329
XCLASSIC INVESCO UK Equity	11,599	11,607	-0,069
XCLASSIC INVESTITORI America	30,003	29,799	0,685
XCLASSIC INVESTITORI Europa	9,993	9,993	0,000
XCLASSIC INVESTITORI P.Affari	17,716	17,567	0,848
XCLASSIC INVESTITORI Tailor Credit	10,514	10,504	0,095
XCLASSIC INVESTITORIFlessibile	11,022	11,020	0,018
XCLASSIC JH Balanced	16,588	16,589	-0,006
XCLASSIC JH Balanced USD	11,455	11,488	-0,287
XCLASSIC JH Euro CorporateBond	10,932	10,927	0,046
XCLASSIC JH Euro High Yield	10,847	10,840	0,065
XCLASSIC JH Global Smaller Companies	12,569	12,403	1,338
XCLASSIC JH Global Smaller Companies Hdg	10,926	10,760	1,543
XCLASSIC JH Pan Europ Property	9,690	9,633	0,592
XCLASSIC JH Pan European	13,537	13,616	-0,580
XCLASSIC JH Us Forty	14,046	14,047	-0,007
XCLASSIC JPM Asia Growth	11,582	11,226	3,171
XCLASSIC JPM China A-Share Opp	13,870	13,566	2,241
XCLASSIC JPM Europe Eq Absolute Alpha	10,518	10,540	-0,209
XCLASSIC JPM Europe Eq Plus	26,037	25,912	0,482
XCLASSIC JPM Global Bond Opp	10,632	10,617	0,141
XCLASSIC JPM Global Dividend	13,103	13,031	0,553
XCLASSIC JPM Global Dividend Hdg	10,402	10,327	0,726
XCLASSIC JPM Global Focus	11,644	11,610	0,293
XCLASSIC JPM Global Focus Hdg	10,262	10,211	0,499
XCLASSIC JPM Global Income	13,129	13,068	0,467
XCLASSIC JPM Total Em Income	14,375	14,234	0,991
XCLASSIC JPM US Select Equity Plus	11,657	11,619	0,327
XCLASSIC JSS TWELVE Sustainable Insurance Bond	9,997	9,997	0,000
XCLASSIC KAIROS Bond Plus	12,707	12,722	-0,118
XCLASSIC KAIROS European LS	11,150	11,175	-0,224
XCLASSIC KAIROS Financ Income	13,122	13,136	-0,107
XCLASSIC KAIROS Italia	15,464	15,346	0,769
XCLASSIC KAIROS Made in Italy	9,992	9,993	-0,010
XCLASSIC M&G Em Markets Bond	11,450	11,463	-0,113
XCLASSIC M&G Episode Macro	9,887	9,871	0,162
XCLASSIC M&G European Strategic Value	9,920	9,883	0,374
XCLASSIC M&G Float Rate HY Hdg	11,488	11,485	0,026
XCLASSIC M&G Glb Float Rate HY	14,355	14,390	-0,243
XCLASSIC M&G Global Maxima	16,138	16,103	0,217
XCLASSIC M&G Optimal Income	10,144	10,138	0,059
XCLASSIC M&G Sustainable Macro Flexible Credit	10,082	10,080	0,020
XCLASSIC MAN Em Markets Equity	14,635	15,173	-3,546
XCLASSIC MAN Financial Credit Opportunities	9,997	9,997	0,000
XCLASSIC MAN Glb Convertibles	12,800	12,826	-0,203
XCLASSIC MAN Global IG Opportunities Hdg	9,982	9,988	-0,060
XCLASSIC MAN Trend Alternative	9,914	9,920	-0,060
XCLASSIC MFS Blended Research European Equity	11,707	11,708	-0,009
XCLASSIC MFS Contrarian Capital	11,891	11,926	-0,293
XCLASSIC MFS Glb Intrinsic Val	13,682	13,683	-0,007
XCLASSIC MFS Global Infrastructure	9,992	9,993	-0,010
XCLASSIC MS Asia Equity	10,147	9,859	2,921
XCLASSIC MS Asia Opportunity	11,891	11,604	2,473
XCLASSIC MS GBaR	14,100	14,032	0,485
XCLASSIC MS Glb Defensive Eq	11,506	11,491	0,131
XCLASSIC MS Glb Fixed Inc Opp	10,058	10,053	0,050
XCLASSIC MS Global Brands	14,908	14,837	0,479
XCLASSIC MS Global Brands USD	11,716	11,694	0,188
XCLASSIC MS Global Defensive Equity Hdg	9,992	9,993	-0,010
XCLASSIC MS Global Opportunity	15,707	15,335	2,426
XCLASSIC MS US Advantage	8,681	8,623	0,673
XCLASSIC MS US Value	13,471	13,439	0,238
XCLASSIC NB Corp Hybrid Bond	10,374	10,367	0,068
XCLASSIC NB Short Duration EM	10,393	10,394	-0,010
XCLASSIC NB US Small Cap	13,438	13,279	1,197
XCLASSIC NORDEA Dynamic Rates Opportunities	9,997	9,997	0,000
XCLASSIC NORDEA Emerging Stars	11,280	10,828	4,174
XCLASSIC NORDEA Eur Cross Cred	10,858	10,858	0,000
XCLASSIC Nordea European Covered Bond	9,925	9,925	0,000
XCLASSIC Nordea European Equity	11,850	11,751	0,842
XCLASSIC NORDEA Glb Stable Eq	14,341	14,325	0,112
XCLASSIC NORDEA Glb Stable Eq Hdg	10,135	10,104	0,307
XCLASSIC ODDO Avenir Europe	10,582	10,625	-0,405
XCLASSIC ODDO BHF Global Navigator	9,997	9,997	0,000
XCLASSIC ODDO GÃ©nÃ©ration	10,025	10,045	-0,199
XCLASSIC ODDO Polaris Balanced	10,389	10,373	0,154
XCLASSIC PICTET China LCurDebt	11,282	11,301	-0,168
XCLASSIC PICTET EUR Short T HY	11,044	11,039	0,045
XCLASSIC PICTET MAGO	12,564	12,552	0,096
XCLASSIC PIMCO Asia HY Bond	9,665	9,646	0,197
XCLASSIC PIMCO Balance 60%-40%	14,755	14,756	-0,007
XCLASSIC PIMCO CapitalSecurity	12,533	12,519	0,112
XCLASSIC PIMCO Commodity RR	10,664	10,788	-1,149
XCLASSIC PIMCO Credit Opportunities Bond	10,140	10,133	0,069
XCLASSIC PIMCO Diversified ESG	11,234	11,215	0,169
XCLASSIC PIMCO Diversified Inc	11,083	11,066	0,154
XCLASSIC PIMCO Diversified USD	11,251	11,265	-0,124
XCLASSIC PIMCO EM Bond ESG	9,550	9,528	0,231
XCLASSIC PIMCO Em Bond LC	11,498	11,432	0,577
XCLASSIC PIMCO Em Mkt Opp	11,945	11,893	0,437
XCLASSIC PIMCO Eur Long Durat	10,081	10,076	0,050
XCLASSIC PIMCO Euro Bond	10,324	10,311	0,126
XCLASSIC PIMCO Euro Inc Bond	10,045	10,033	0,120
XCLASSIC PIMCO Europ HY Bond	12,154	12,145	0,074
XCLASSIC PIMCO Glb IG Credit	8,988	8,970	0,201
XCLASSIC PIMCO Glb Real Return	8,494	8,473	0,248
XCLASSIC PIMCO Global Bond	9,572	9,552	0,209
XCLASSIC PIMCO Global Bond ESG	8,777	8,761	0,183
XCLASSIC PIMCO Global HY Bond	10,818	10,815	0,028
XCLASSIC PIMCO Income	11,465	11,438	0,236
XCLASSIC PIMCO Income USD	10,791	10,801	-0,093
XCLASSIC PIMCO Low Duration Income	9,997	9,997	0,000
XCLASSIC PIMCO Low Duration RR	10,167	10,159	0,079
XCLASSIC PIMCO Mortage Opportunities	10,250	10,241	0,088
XCLASSIC PIMCO StocksPLUS	19,530	19,589	-0,301
XCLASSIC PIMCO Total Return	8,943	8,919	0,269
XCLASSIC PIMCO TotalReturn USD	9,902	9,902	0,000
XCLASSIC PIMCO Trends Futures	9,595	9,622	-0,281
XCLASSIC R-co Blockchain Global Equity	9,992	9,993	-0,010
XCLASSIC R-co Conv Euro Credit	10,748	10,748	0,000
XCLASSIC R-co Gold Mining	27,108	27,789	-2,451
XCLASSIC R-co Valor Balanced	11,308	11,316	-0,071
XCLASSIC RAIFFEISEN Global Income	9,974	9,997	-0,230
XCLASSIC RAIFFEISEN New infrastructure	9,941	9,994	-0,530
XCLASSIC ROBECO Dynamic Allocation	9,992	9,993	-0,010
XCLASSIC ROBECO EM Sustainable Equity	14,412	14,452	-0,277
XCLASSIC ROBECO Glb Premium Eq	16,129	16,153	-0,149
XCLASSIC ROYCE US SmallCap Opp	14,073	14,031	0,299
XCLASSIC SCHRODER ChinaLC Bond	11,125	11,136	-0,099
XCLASSIC SCHRODER Dynamic Opportunities	9,895	9,857	0,386
XCLASSIC SCHRODER Eur Corp Bond	10,690	10,693	-0,028
XCLASSIC SCHRODER FrontierMkts	23,037	22,986	0,222
XCLASSIC SCHRODER Global Eq	15,460	15,520	-0,387
XCLASSIC SCHRODER Indian Opp	12,260	12,116	1,189
XCLASSIC SCHRODER Inflation	12,448	12,460	-0,096
XCLASSIC SCHRODER ISF China A	15,485	15,037	2,979
XCLASSIC SCHRODER Strat Credit	11,293	11,292	0,009
XCLASSIC SCHRODERS Glb Sustainable Growth	11,231	11,304	-0,646
XCLASSIC T. ROWE US All Cap Eq Opp	10,944	10,887	0,524
XCLASSIC T.ROWE Capital Allocation	9,997	9,997	0,000
XCLASSIC T.ROWE Euro Corp Bond	10,663	10,664	-0,009
XCLASSIC T.ROWE Glb Gov Bond	9,717	9,708	0,093
XCLASSIC T.ROWE PRICE EM Disc	16,668	16,358	1,895
XCLASSIC T.ROWE PRICE GlbValue	16,947	16,856	0,540
XCLASSIC T.ROWEPRICE Glb Focus	23,211	22,914	1,296
XCLASSIC T.ROWEPRICE Glb Focus Hdg	11,596	11,416	1,577
XCLASSIC T.ROWEPRICE US Growth	22,560	22,482	0,347
XCLASSIC TEMPLETON Gulf Bond	10,372	10,348	0,232
XCLASSIC THREADNEEDLE CorpBond	10,940	10,932	0,073
XCLASSIC THREADNEEDLE European Short Term HY	9,997	9,997	0,000
XCLASSIC THREADNEEDLE GlbFocus	21,175	21,047	0,608
XCLASSIC THREADNEEDLE Japan Eq	13,900	14,087	-1,327
XCLASSIC THREADNEEDLE SmlComp	13,507	13,542	-0,258
XCLASSIC UBS Asia Corp Bond	7,636	7,628	0,105
XCLASSIC UBS Bond Euro High Yield	9,997	9,997	0,000
XCLASSIC UBS China Allocation	7,293	7,214	1,095
XCLASSIC UBS European Value	9,992	9,993	-0,010
XCLASSIC UBS Global Convertible	9,997	9,997	0,000
XCLASSIC UBS US Growth Equity Hdg	9,992	9,993	-0,010
XCLASSIC VONTOBEL Credit Opportunities Hdg	10,164	10,150	0,138
XCLASSIC VONTOBEL Em Mkt Debt	11,418	11,428	-0,088
XCLASSIC VONTOBEL Eur Premium Inc	12,243	12,218	0,205
XCLASSIC VONTOBEL Glb Equity	13,571	13,478	0,690
XCLASSIC VONTOBEL Strat Income	11,533	11,522	0,095
XMULTI INVESTITORI 80 - 20	11,996	12,019	-0,191
XMULTI INVESTITORI 80 â 20	10,477	10,497	-0,191
XMULTI MAN AHL Target Risk	11,708	11,746	-0,324
XMULTI MFS Prudent Capital	11,796	11,796	0,000
XMULTI MFS Prudent Capital Hdg	10,128	10,128	0,000
XMULTI NORDEA Alpha 15	9,600	9,491	1,148
XMULTI NORDEA Stable Return	10,205	10,141	0,631
XMULTI R-coValor	15,716	15,732	-0,102
XMULTI T.ROWEPRICE Global All	12,968	12,899	0,535
XTREND ALLIANZGI Artificial	27,976	27,451	1,912
XTREND ALLIANZGI Climate	15,532	15,349	1,192
XTREND ALLIANZGI CyberSecurity	11,433	11,502	-0,600
XTREND ALLIANZGI Global Water	11,488	11,502	-0,122
XTREND ALLIANZGI Green Bond	8,332	8,325	0,084
XTREND ALLIANZGI Pet&Animal	9,757	9,768	-0,113
XTREND ALLIANZGI Sustainable	15,558	15,569	-0,071
XTREND ALLIANZGI Thematica	13,555	13,542	0,096
XTREND AMUNDI CPR Glb Disrupt	20,588	20,788	-0,962
XTREND AMUNDI CPR Hydrogen	14,621	14,898	-1,859
XTREND AMUNDI Glb LifeStyles	18,594	18,595	-0,005
XTREND BGF Future of Transport	17,958	17,751	1,166
XTREND BGF NextGeneration Tech	14,546	14,040	3,604
XTREND BGF World Energy	14,289	14,572	-1,942
XTREND BGF World Healthscience	14,185	14,289	-0,728
XTREND BGF World Technology	34,833	33,798	3,062
XTREND BNY Mobility	18,786	18,793	-0,037
XTREND CANDRIAM Circular Econ	9,796	9,780	0,164
XTREND CANDRIAM OncologyImpact	15,036	14,890	0,981
XTREND CARMIGNAC Tech Solutions	16,626	16,472	0,935
XTREND CBI Infrastruct Value	14,260	14,272	-0,084
XTREND Fidelity Technology	18,364	18,890	-2,785
XTREND GS Future Tech Leaders	15,985	15,613	2,383
XTREND GS Global Millennials	17,510	17,445	0,373
XTREND INVESCO Consumer Trends	15,986	15,833	0,966
XTREND INVESCO Metaverso e AI	24,918	24,353	2,320
XTREND INVESTITORI Longevity	11,545	11,616	-0,611
XTREND JH Biotechnology	12,895	12,818	0,601
XTREND JH Glb Tech&Innovation	27,439	27,441	-0,007
XTREND JH Global LifeSciences	18,006	18,007	-0,006
XTREND JPM Global Healthcare	10,800	10,821	-0,194
XTREND KAIROS Innovation Trends	15,326	15,236	0,591
XTREND KAIROS Key	14,758	14,796	-0,257
XTREND M&G Glb Infrastructure	13,035	13,181	-1,108
XTREND M&G Glb Paris Aligned	10,591	10,563	0,265
XTREND Megatrend	22,477	22,551	-0,328
XTREND NB 5G Connectivity	21,349	21,191	0,746
XTREND NB Glb Eq Megatrends	14,671	14,776	-0,711
XTREND NB Space Economy	23,818	24,307	-2,012
XTREND NORDEA Gender Diversity	20,599	20,436	0,798
XTREND PICTET Geo	18,912	18,604	1,656
XTREND PICTET Megatrend	12,988	12,838	1,168
XTREND PICTET Megatrend hdg	15,492	15,281	1,381
XTREND PICTET Robotics	41,154	40,755	0,979
XTREND PICTET Smart City	14,344	14,251	0,653
XTREND PIMCO Climate Bond	9,073	9,055	0,199
XTREND PIMCO MLP Energy Infr	17,812	17,936	-0,691
XTREND ROBECO Consumer Trends	14,523	14,550	-0,186
XTREND ROBECO Fin Tech Eq	9,249	9,290	-0,441
XTREND ROBECO Global Stars Eq	12,346	12,431	-0,684
XTREND ROBECO Smart Energy Eq	20,334	20,925	-2,824
XTREND SCHRODER Climate Change	18,984	19,139	-0,810
XTREND SCHRODER Energy Transit	10,039	10,147	-1,064
XTREND SCHRODER Glb Disruption	22,334	22,393	-0,263
XTREND TEMPLETON Technology	22,810	23,081	-1,174
XTREND THREADNEEDLE Global Technology	28,464	28,827	-1,259
XTREND UBS Digital Health	14,335	14,091	1,732
XTREND UBS Long Term Themes	17,539	17,616	-0,437
XTREND UBS Robotics Equity	13,515	13,608	-0,683
XTREND UBS Security Equity	24,596	24,621	-0,102
XTREND VONTOBEL CleanTech	14,404	14,378	0,181