Allianz Darta Saving

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

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Stone Classe D	2,101	3,030	8,158	15,143	13,220
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	3,382	3,473	4,910	n/a	5,760
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	3,328	3,399	4,723	n/a	5,550
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	3,434	3,576	5,137	n/a	6,010
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	3,470	3,642	5,245	n/a	6,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	3,519	3,721	5,488	n/a	6,480
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	3,538	3,760	5,570	n/a	6,520
ALLIANZGI 100% Protection Multi and Gold Classe A	2,787	2,612	2,530	n/a	2,540
ALLIANZGI 100% Protection Multi and Gold Classe AA	2,739	2,533	2,390	n/a	2,400
ALLIANZGI 100% Protection Multi and Gold Classe B	2,834	2,700	2,690	n/a	2,700
ALLIANZGI 100% Protection Multi and Gold Classe C	2,862	2,749	2,770	n/a	2,780
ALLIANZGI 100% Protection Multi and Gold Classe D	2,910	2,838	2,910	n/a	2,920
ALLIANZGI 100% Protection Multi and Gold Classe E	2,993	2,993	3,220	n/a	3,230
ALLIANZGI Best Equity Classe A	10,815	10,937	25,777	42,518	40,380
ALLIANZGI Best Equity Classe B	10,857	11,022	26,014	43,320	41,930
ALLIANZGI Best Equity Classe C	10,866	10,944	25,923	43,449	42,230
ALLIANZGI Best Equity Classe D	11,034	11,042	26,165	44,091	43,500
ALLIANZGI Best Equity Classe E	10,937	11,167	26,522	44,727	44,640
ALLIANZGI Best of Bonds	n/a	n/a	n/a	n/a	-0,020
ALLIANZGI Bond Target Portfolio 2029	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Bond Target Portfolio 2031	1,055	0,470	n/a	n/a	0,570
ALLIANZGI Bond Target Portfolio 2032	0,450	n/a	n/a	n/a	0,430
ALLIANZGI DMAS SRI 15 Classe A	0,830	2,541	9,604	18,570	10,590
ALLIANZGI DMAS SRI 15 Classe B	0,863	2,616	9,798	19,190	12,170
ALLIANZGI DMAS SRI 15 Classe C	0,897	2,665	9,913	19,518	13,650
ALLIANZGI DMAS SRI 15 Classe D	0,996	2,809	10,196	20,295	15,640
ALLIANZGI DMAS SRI 15 Classe E	0,981	2,810	10,263	20,607	16,350
ALLIANZGI DMAS SRI 30 Classe A	2,201	3,822	11,955	n/a	11,910
ALLIANZGI DMAS SRI 30 Classe B	2,243	3,920	12,164	n/a	12,130
ALLIANZGI DMAS SRI 30 Classe C	2,416	4,244	12,784	n/a	12,750
ALLIANZGI DMAS SRI 30 Classe D	2,322	4,055	12,424	n/a	12,390
ALLIANZGI DMAS SRI 30 Classe E	2,348	4,100	12,514	n/a	12,480
ALLIANZGI DMAS SRI 50 Classe A	3,697	6,020	18,352	35,820	34,910
ALLIANZGI DMAS SRI 50 Classe B	3,747	6,121	18,611	36,680	38,170
ALLIANZGI DMAS SRI 50 Classe C	3,765	6,133	18,685	37,035	38,090
ALLIANZGI DMAS SRI 50 Classe D	3,811	6,244	18,930	37,865	40,540
ALLIANZGI DMAS SRI 50 Classe E	3,843	6,294	19,062	38,296	41,850
ALLIANZGI DMAS SRI 75 Classe A	6,153	8,842	26,095	50,551	54,240
ALLIANZGI DMAS SRI 75 Classe B	6,199	8,950	26,355	51,467	56,920
ALLIANZGI DMAS SRI 75 Classe C	6,221	8,992	26,476	51,929	57,930
ALLIANZGI DMAS SRI 75 Classe D	6,277	9,090	26,730	52,848	61,530
ALLIANZGI DMAS SRI 75 Classe E	6,302	9,130	26,857	53,303	62,440
ALLIANZGI Emerging Bond Classe A	0,729	0,223	5,114	17,540	3,600
ALLIANZGI Emerging Bond Classe B	0,751	0,284	5,276	18,246	5,960
ALLIANZGI Emerging Bond Classe C	0,784	0,329	5,401	18,587	6,740
ALLIANZGI Emerging Bond Classe E	0,857	0,468	5,728	19,657	9,450
ALLIANZGI Emerging Bond Classe D	0,835	0,453	5,706	19,573	8,740
ALLIANZGI Financial Credit 2030					n/a
ALLIANZGI Geopolitical Fund Classe A	2,852	8,307	n/a	n/a	7,820
ALLIANZGI Geopolitical Fund Classe B	2,916	8,411	n/a	n/a	8,010
ALLIANZGI Geopolitical Fund Classe C	2,950	8,570	n/a	n/a	8,190
ALLIANZGI Geopolitical Fund Classe D	2,991	8,553	n/a	n/a	8,130
ALLIANZGI Geopolitical Fund Classe E	3,009	8,594	n/a	n/a	8,170
ALLIANZGI Multi 20 Classe A	0,078	1,938	n/a	n/a	2,560
ALLIANZGI Multi 20 Classe B	0,117	2,005	n/a	n/a	2,750
ALLIANZGI Multi 20 Classe C	0,146	2,123	n/a	n/a	2,920
ALLIANZGI Multi 20 Classe D	0,263	2,262	n/a	n/a	3,070
ALLIANZGI Multi 20 Classe E	0,224	2,194	n/a	n/a	2,960
ALLIANZGI Multi 50 Classe A	1,318	4,142	n/a	n/a	5,350
ALLIANZGI Multi 50 Classe B	1,393	4,257	n/a	n/a	5,550
ALLIANZGI Multi 50 Classe C	1,467	4,452	n/a	n/a	5,810
ALLIANZGI Multi 50 Classe D	1,468	4,392	n/a	n/a	5,760
ALLIANZGI Multi 50 Classe E	1,524	4,521	n/a	n/a	5,890
ALLIANZGI Multi 90 Classe A	4,873	6,992	n/a	n/a	9,110
ALLIANZGI Multi 90 Classe B	5,129	7,415	n/a	n/a	9,660
ALLIANZGI Multi 90 Classe C	5,129	7,415	n/a	n/a	9,660
ALLIANZGI Multi 90 Classe D	5,148	7,434	n/a	n/a	9,690
ALLIANZGI Multi 90 Classe E	5,157	7,453	n/a	n/a	9,710
ALLIANZGI Protection Core Portfolio Classe A	-0,010	n/a	n/a	n/a	-0,060
ALLIANZGI Protection Core Portfolio Classe AA	-0,020	n/a	n/a	n/a	-0,050
ALLIANZGI Protection Core Portfolio Classe B	0,030	n/a	n/a	n/a	0,010
ALLIANZGI Protection Core Portfolio Classe C	0,130	n/a	n/a	n/a	0,120
ALLIANZGI Protection Core Portfolio Classe D	0,110	n/a	n/a	n/a	0,100
ALLIANZGI Protection Core Portfolio Classe E	0,220	n/a	n/a	n/a	0,210
ALLIANZGI Protection Gold&Miners 2031 Classe A	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe AA	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe B	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe C	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe D	n/a	n/a	n/a	n/a	0,000
ALLIANZGI Protection Gold&Miners 2031 Classe E	n/a	n/a	n/a	n/a	0,000
ALLIANZGI SRI Select Solution-Classe A	3,730	3,012	6,239	22,165	23,460
ALLIANZGI SRI Select Solution-Classe B	3,914	3,349	6,885	23,367	27,450
ALLIANZGI SRI Select Solution-Classe C	3,801	3,142	6,532	23,185	26,720
ALLIANZGI SRI Select Solution-Classe D	3,923	3,368	7,162	24,853	31,670
ALLIANZGI SRI Select Solution-Classe E	3,945	3,366	7,143	24,736	29,900
ALLIANZGI Stone Classe A	1,897	2,912	7,506	12,931	7,420
ALLIANZGI Stone Classe B	2,170	3,319	8,484	14,770	11,120
ALLIANZGI Stone Classe C	1,958	3,000	7,790	13,902	9,870
ALLIANZGI Stone Classe E	2,119	3,067	8,197	15,244	13,250
ALLIANZGI Tesoreria USD	0,645	2,663	1,908	n/a	-0,140
BLACKROCK Target Portfolio 2031	n/a	n/a	n/a	n/a	0,180
CANDRIAM ESG Solution - classe A	4,439	4,162	9,626	21,478	25,390
CANDRIAM ESG Solution - classe B	4,479	4,259	9,855	22,468	28,530
CANDRIAM ESG Solution - classe C	4,507	4,296	9,925	22,804	28,920
CANDRIAM ESG Solution - classe D	4,545	4,379	10,155	23,561	31,580
CANDRIAM ESG Solution - classe E	4,647	4,540	10,591	24,565	32,400
EURIZON Target Credit	1,194	1,507	n/a	n/a	1,730
INVESTITORI Alto Rendimento Classe A	0,539	0,286	2,335	12,811	15,710
INVESTITORI Alto Rendimento Classe AA	0,490	0,201	2,136	12,191	14,760
INVESTITORI Alto Rendimento Classe B	0,596	0,370	2,526	13,437	16,500
INVESTITORI Alto Rendimento Classe C	0,620	0,421	2,618	13,716	16,820
INVESTITORI Alto Rendimento Classe D	0,667	0,495	2,794	14,325	17,720
INVESTITORI Alto Rendimento Classe E	0,772	0,661	3,233	15,220	18,780
INVESTITORI America Classe A	8,012	7,645	17,566	44,822	42,490
INVESTITORI America Classe AA	7,951	7,549	17,364	44,063	41,470
INVESTITORI America Classe B	8,015	7,682	17,727	45,313	43,250
INVESTITORI America Classe C	8,067	7,753	17,876	46,016	44,410
INVESTITORI America Classe D	8,165	7,988	18,585	47,378	45,860
INVESTITORI America Classe E	8,098	7,835	18,158	47,262	45,760
INVESTITORI Attivo Classe A	1,364	1,194	3,431	7,403	8,520
INVESTITORI Attivo Classe AA	1,332	1,132	3,244	6,716	7,250
INVESTITORI Attivo Classe B	1,544	1,435	3,937	12,609	13,780
INVESTITORI Attivo Classe C	1,543	1,435	3,935	12,614	13,830
INVESTITORI Attivo Classe D	1,547	1,449	3,955	13,386	14,860
INVESTITORI Attivo Classe E	1,556	1,466	3,972	13,425	14,900
INVESTITORI Cina Classe A	-0,522	-2,509	2,145	11,358	-2,840
INVESTITORI Cina Classe AA	-0,568	-2,581	1,971	10,533	-3,770
INVESTITORI Cina Classe B	-0,458	-2,424	2,354	11,922	-2,180
INVESTITORI Cina Classe C	-0,444	-2,363	2,448	12,613	-1,250
INVESTITORI Cina Classe D	-0,330	-2,171	2,999	13,504	-0,400
INVESTITORI Cina Classe E	-0,378	-2,209	2,964	13,889	0,040
INVESTITORI Cinquanta Classe A	4,025	3,735	9,945	25,853	26,910
INVESTITORI Cinquanta Classe AA	3,985	3,660	9,743	25,251	26,040
INVESTITORI Cinquanta Classe B	4,076	3,815	10,125	26,631	27,910
INVESTITORI Cinquanta Classe C	4,102	3,866	10,241	26,922	28,420
INVESTITORI Cinquanta Classe D	4,150	3,933	10,420	27,687	29,500
INVESTITORI Cinquanta Classe E	4,172	3,980	10,522	28,025	29,830
INVESTITORI Controllo Classe A	1,691	2,392	7,376	17,536	14,280
INVESTITORI Controllo Classe AA	1,649	2,318	7,181	17,095	13,430
INVESTITORI Controllo Classe B	1,740	2,463	7,562	18,271	15,220
INVESTITORI Controllo Classe C	1,760	2,500	7,664	18,635	15,610
INVESTITORI Controllo Classe D	1,811	2,583	7,849	19,108	16,380
INVESTITORI Controllo Classe E	1,852	2,665	8,194	19,791	17,120
INVESTITORI Difesa Classe A	-0,155	-0,271	0,783	6,251	3,010
INVESTITORI Difesa Classe AA	-0,205	-0,351	0,600	5,653	2,230
INVESTITORI Difesa Classe B	0,010	-0,077	1,061	6,877	3,810
INVESTITORI Difesa Classe C	-0,086	-0,153	1,047	7,037	4,190
INVESTITORI Difesa Classe D	-0,048	-0,095	1,378	7,833	5,180
INVESTITORI Difesa Classe E	0,000	0,047	1,578	8,222	5,560
INVESTITORI Dividendi & Cedole Classe A	2,737	3,664	10,554	25,343	28,740
INVESTITORI Dividendi & Cedole Classe AA	2,695	3,570	10,376	24,658	27,650
INVESTITORI Dividendi & Cedole Classe B	2,786	3,725	10,732	25,951	29,490
INVESTITORI Dividendi & Cedole Classe C	2,812	3,779	10,850	26,430	30,160
INVESTITORI Dividendi & Cedole Classe D	2,858	3,840	11,308	27,579	31,700
INVESTITORI Dividendi & Cedole Classe E	2,959	4,053	11,569	28,083	32,220
INVESTITORI Energia Classe A	7,581	7,104	16,761	33,641	37,650
INVESTITORI Energia Classe AA	7,538	7,024	16,542	33,016	36,820
INVESTITORI Energia Classe B	7,783	7,469	17,734	35,712	40,150
INVESTITORI Energia Classe C	7,787	7,466	17,743	35,788	40,350
INVESTITORI Energia Classe D	7,784	7,448	17,721	36,283	41,230
INVESTITORI Energia Classe E	7,793	7,481	17,729	36,553	41,510
INVESTITORI Europa Classe A	5,332	6,735	14,797	34,026	55,470
INVESTITORI Europa Classe AA	5,223	6,593	14,508	33,037	53,910
INVESTITORI Europa Classe B	5,297	6,743	14,917	34,458	58,620
INVESTITORI Europa Classe C	5,440	6,930	15,176	35,539	58,160
INVESTITORI Europa Classe D	5,402	6,897	15,250	36,209	59,010
INVESTITORI Europa Classe E	5,417	6,931	15,527	36,459	59,370
INVESTITORI Evoluzione Classe A	5,666	6,335	14,311	29,306	27,560
INVESTITORI Evoluzione Classe AA	5,624	6,263	14,098	28,573	26,580
INVESTITORI Evoluzione Classe B	5,855	6,683	15,145	31,165	29,630
INVESTITORI Evoluzione Classe C	5,836	6,651	15,210	31,379	30,210
INVESTITORI Evoluzione Classe D	5,849	6,670	15,231	31,727	30,660
INVESTITORI Evoluzione Classe E	5,854	6,691	15,257	31,989	30,920
INVESTITORI Globale Classe A	7,464	8,559	19,772	33,383	35,330
INVESTITORI Globale Classe AA	7,415	8,476	19,549	32,440	33,990
INVESTITORI Globale Classe B	7,517	8,650	19,998	33,927	36,030
INVESTITORI Globale Classe C	7,536	8,682	20,102	34,283	36,700
INVESTITORI Globale Classe D	7,693	8,970	20,771	36,023	38,730
INVESTITORI Globale Classe E	7,614	8,813	20,623	24,444	26,920
INVESTITORI Innovazione Classe A	10,692	7,653	16,564	37,859	41,940
INVESTITORI Innovazione Classe AA	10,641	7,564	16,328	37,026	40,780
INVESTITORI Innovazione Classe B	10,857	7,984	17,517	39,659	44,170
INVESTITORI Innovazione Classe C	10,708	7,726	16,823	38,982	43,610
INVESTITORI Innovazione Classe D	10,890	8,031	17,616	40,766	45,820
INVESTITORI Innovazione Classe E	10,875	8,016	17,609	40,747	45,800
INVESTITORI Italia Classe A	12,386	11,654	21,655	61,263	66,230
INVESTITORI Italia Classe AA	12,341	11,572	21,395	59,445	64,770
INVESTITORI Italia Classe B	12,434	11,734	21,841	61,888	67,020
INVESTITORI Italia Classe C	12,470	11,800	22,392	63,415	68,840
INVESTITORI Italia Classe D	12,515	11,869	22,179	63,779	69,560
INVESTITORI Italia Classe E	12,631	12,076	22,696	64,851	70,670
INVESTITORI Obblig Dinamiche Classe A	-0,072	-0,117	1,850	8,587	10,650
INVESTITORI Obblig Dinamiche Classe AA	-0,127	-0,200	1,658	8,000	9,760
INVESTITORI Obblig Dinamiche Classe B	-0,027	-0,036	2,043	9,194	11,400
INVESTITORI Obblig Dinamiche Classe C	0,000	0,009	2,120	9,473	11,750
INVESTITORI Obblig Dinamiche Classe D	0,044	0,089	2,307	10,066	12,620
INVESTITORI Obblig Dinamiche Classe E	0,159	0,256	2,695	10,845	13,550
INVESTITORI Prudenza Classe A	1,254	0,999	4,022	11,173	12,240
INVESTITORI Prudenza Classe AA	1,208	0,924	3,839	10,524	11,430
INVESTITORI Prudenza Classe B	1,371	1,135	4,257	11,732	13,140
INVESTITORI Prudenza Classe C	1,330	1,132	4,397	11,988	13,500
INVESTITORI Prudenza Classe D	1,373	1,266	4,825	13,249	15,140
INVESTITORI Prudenza Classe E	1,487	1,389	4,865	13,426	15,320
INVESTITORI Risorse e Preziosi Classe A	-1,140	8,555	21,942	23,179	21,430
INVESTITORI Risorse e Preziosi Classe AA	-1,182	8,473	21,629	22,409	20,340
INVESTITORI Risorse e Preziosi Classe B	-1,084	8,655	22,133	23,840	22,280
INVESTITORI Risorse e Preziosi Classe C	-1,071	8,681	22,199	24,276	22,810
INVESTITORI Risorse e Preziosi Classe D	-1,023	8,776	22,436	24,907	23,820
INVESTITORI Risorse e Preziosi Classe E	-0,889	9,004	22,975	25,903	24,820
INVESTITORI Start	0,135	0,471	2,081	11,977	10,880
INVESTITORI Strategico Classe A	3,002	3,480	9,856	20,118	18,040
INVESTITORI Strategico Classe AA	2,962	3,395	9,638	20,255	17,850
INVESTITORI Strategico Classe B	3,160	3,803	10,658	21,744	19,820
INVESTITORI Strategico Classe C	3,072	3,616	10,183	21,321	19,780
INVESTITORI Strategico Classe D	3,210	3,848	10,675	22,507	20,890
INVESTITORI Strategico Classe E	3,207	3,836	10,633	22,505	21,010
INVESTITORI Svil Sostenibile Classe A	4,779	4,117	10,175	22,898	23,660
INVESTITORI Svil Sostenibile Classe AA	4,727	4,026	9,972	22,251	22,740
INVESTITORI Svil Sostenibile Classe B	4,938	4,408	11,042	24,973	26,010
INVESTITORI Svil Sostenibile Classe C	4,943	4,430	11,099	24,834	26,120
INVESTITORI Svil Sostenibile Classe D	4,959	4,415	11,111	25,457	27,000
INVESTITORI Svil Sostenibile Classe E	4,966	4,423	11,128	25,487	27,030
INVESTITORI Talenti Classe A	2,456	1,945	6,498	17,605	16,370
INVESTITORI Talenti Classe AA	2,408	1,858	6,324	16,968	15,670
INVESTITORI Talenti Classe B	2,603	2,252	7,361	17,894	16,680
INVESTITORI Talenti Classe C	2,611	2,173	7,225	17,795	17,100
INVESTITORI Talenti Classe D	2,618	2,227	7,216	18,134	17,980
INVESTITORI Talenti Classe E	2,657	2,258	7,191	18,364	18,210
INVESTITORI Tattico Classe A	2,088	1,800	6,053	15,661	11,960
INVESTITORI Tattico Classe AA	2,048	1,729	5,855	14,939	10,640
INVESTITORI Tattico Classe B	2,138	1,897	6,235	16,016	12,280
INVESTITORI Tattico Classe C	2,169	1,930	6,331	16,430	13,030
INVESTITORI Tattico Classe D	2,210	2,009	6,517	17,087	13,750
INVESTITORI Tattico Classe E	2,275	2,165	6,879	17,540	14,190
INVESTITORI Trenta Classe A	1,963	2,017	6,432	18,995	15,330
INVESTITORI Trenta Classe AA	1,914	1,950	6,265	18,383	14,500
INVESTITORI Trenta Classe B	2,011	2,092	6,618	19,607	16,150
INVESTITORI Trenta Classe C	2,026	2,133	6,712	19,932	16,850
INVESTITORI Trenta Classe D	2,076	2,219	6,877	20,639	17,490
INVESTITORI Trenta Classe E	2,097	2,248	6,993	20,880	17,810
INVESTITORI Venti Classe A	1,286	1,224	4,325	16,786	15,770
INVESTITORI Venti Classe AA	1,243	1,136	4,142	16,144	14,890
INVESTITORI Venti Classe B	1,347	1,294	4,507	17,381	16,630
INVESTITORI Venti Classe C	1,359	1,332	4,763	13,119	12,610
INVESTITORI Venti Classe D	1,410	1,418	5,035	19,011	18,690
INVESTITORI Venti Classe E	1,432	1,450	4,877	18,590	18,270
MKT ALLIANZGI Best Styles Euroland Classe A	n/a	n/a	n/a	n/a	0,430
MKT ALLIANZGI Best Styles Euroland Classe B	n/a	n/a	n/a	n/a	0,440
MKT ALLIANZGI Best Styles Euroland Classe C	n/a	n/a	n/a	n/a	0,440
MKT ALLIANZGI Best Styles Euroland Classe D	n/a	n/a	n/a	n/a	0,440
MKT ALLIANZGI Best Styles Euroland Classe E	n/a	n/a	n/a	n/a	0,440
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	24,098	30,323	51,716	n/a	45,480
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	24,171	30,481	52,220	n/a	46,360
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	24,190	30,509	52,335	n/a	46,470
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	24,362	30,857	52,943	n/a	47,070
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	24,283	30,697	52,756	n/a	46,890
MKT ALLIANZGI Euro Bond Class A	0,163	-0,210	0,451	n/a	4,730
MKT ALLIANZGI Euro Credit SRI Classe A	0,229	-0,208	0,528	n/a	0,880
MKT ALLIANZGI Europe Equity SRI Classe A	8,023	8,469	13,567	n/a	15,520
MKT ALLIANZGI Europe Equity SRI Classe B	8,067	8,553	13,764	n/a	15,880
MKT ALLIANZGI Europe Equity SRI Classe C	8,092	8,577	13,860	n/a	16,080
MKT ALLIANZGI Europe Equity SRI Classe D	8,227	8,874	14,297	n/a	16,560
MKT ALLIANZGI Europe Equity SRI Classe E	8,175	8,740	14,223	n/a	16,450
MKT ALLIANZGI Global Bond Class A	-0,957	0,121	-0,789	n/a	-0,690
MKT ALLIANZGI Global Bond Hdg Classe A	-1,032	-1,285	0,379	n/a	0,670
MKT ALLIANZGI Global Diversified Dividend Classe A	3,334	9,347	n/a	n/a	12,190
MKT ALLIANZGI Global Diversified Dividend Classe B	3,453	9,483	n/a	n/a	12,340
MKT ALLIANZGI Global Diversified Dividend Classe C	3,453	9,483	n/a	n/a	12,340
MKT ALLIANZGI Global Diversified Dividend Classe D	3,471	9,501	n/a	n/a	12,370
MKT ALLIANZGI Global Diversified Dividend Classe E	3,480	9,521	n/a	n/a	12,390
MKT ALLIANZGI Global Equity Classe A	13,205	12,338	27,854	n/a	39,220
MKT ALLIANZGI Global Equity Classe B	13,268	12,468	28,158	n/a	40,090
MKT ALLIANZGI Global Equity Classe C	13,297	12,509	28,571	n/a	40,760
MKT ALLIANZGI Global Equity Classe D	13,351	12,607	28,510	n/a	40,770
MKT ALLIANZGI Global Equity Classe E	13,384	12,652	28,852	n/a	41,480
MKT ALLIANZGI Global Equity Hdg Classe A	12,678	9,806	n/a	n/a	12,430
MKT ALLIANZGI Global Equity Hdg Classe B	12,763	9,980	n/a	n/a	12,740
MKT ALLIANZGI Global Equity Hdg Classe C	12,774	10,067	n/a	n/a	12,830
MKT ALLIANZGI Global Equity Hdg Classe D	12,845	10,115	n/a	n/a	12,890
MKT ALLIANZGI Global Equity Hdg Classe E	12,876	10,101	n/a	n/a	12,820
MKT ALLIANZGI Gold Classe A	-14,389	-0,708	20,765	n/a	50,050
MKT ALLIANZGI Pacific Equity Classe A	7,939	13,847	25,517	n/a	22,090
MKT ALLIANZGI Pacific Equity Classe B	7,963	13,916	25,784	n/a	22,300
MKT ALLIANZGI Pacific Equity Classe C	7,985	13,965	25,466	n/a	21,840
MKT ALLIANZGI Pacific Equity Classe D	8,036	14,062	25,892	n/a	22,480
MKT ALLIANZGI Pacific Equity Classe E	8,167	14,300	26,190	n/a	22,770
MKT ALLIANZGI US Equity Classe A	10,759	7,621	22,296	60,716	67,900
MKT ALLIANZGI US Equity Classe B	10,708	7,463	22,139	61,375	69,040
MKT ALLIANZGI US Equity Classe C	10,814	7,734	22,604	59,863	67,440
MKT ALLIANZGI US Equity Classe D	10,885	7,846	22,848	63,591	71,950
MKT ALLIANZGI US Equity Classe E	10,995	8,078	23,500	66,245	74,740
MKT ALLIANZGI US Equity Hdg Classe A	10,178	4,707	20,730	n/a	21,020
MKT ALLIANZGI US Equity Hdg Classe B	10,238	4,806	21,157	n/a	21,460
MKT ALLIANZGI US Equity Hdg Classe C	10,375	4,959	21,187	n/a	21,490
MKT ALLIANZGI US Equity Hdg Classe D	10,322	4,948	21,436	n/a	21,740
MKT ALLIANZGI US Equity Hdg Classe E	10,449	5,132	21,786	n/a	22,090
MKT ALLIANZGI US Small Cap Equity Classe A	16,999	16,885	n/a	n/a	20,240
MKT ALLIANZGI US Small Cap Equity Classe B	17,084	17,153	n/a	n/a	20,550
MKT ALLIANZGI US Small Cap Equity Classe C	17,112	17,067	n/a	n/a	20,450
MKT ALLIANZGI US Small Cap Equity Classe D	17,249	17,306	n/a	n/a	20,720
MKT ALLIANZGI US Small Cap Equity Classe E	17,277	17,345	n/a	n/a	20,760
MKT PIMCO US Equity Classe A	8,648	9,297	21,085	n/a	29,900
MKT PIMCO US Equity Classe B	8,699	9,390	21,342	n/a	30,710
MKT PIMCO US Equity Classe C	8,730	9,442	21,448	n/a	30,520
MKT PIMCO US Equity Classe D	8,805	9,541	21,702	n/a	31,110
MKT PIMCO US Equity Classe E	8,912	9,735	22,211	n/a	32,110
OPEN TEAM Classe A	4,137	3,364	9,973	21,566	30,890
OPEN TEAM Classe B	4,190	3,456	10,210	22,271	33,520
OPEN TEAM Classe C	4,212	3,495	10,301	22,573	33,850
OPEN TEAM Classe D	4,342	3,739	10,899	23,973	38,180
OPEN TEAM Classe E	4,280	3,619	10,591	23,468	37,420
OPEN TEAM Classe AA	4,100	3,295	9,801	20,031	22,313
OPEN TEAM Emerging Markets Classe A	6,488	9,650	21,663	33,725	37,710
OPEN TEAM Emerging Markets Classe AA	6,435	9,574	21,335	32,084	29,505
OPEN TEAM Emerging Markets Classe B	6,536	9,742	21,862	34,479	40,020
OPEN TEAM Emerging Markets Classe C	6,588	9,895	22,457	35,682	41,720
OPEN TEAM Emerging Markets Classe D	6,613	9,874	22,196	35,934	46,550
OPEN TEAM Emerging Markets Classe E	6,638	9,941	22,479	36,620	52,290
OPEN TEAM Equity Classe A	7,626	7,602	15,875	34,742	43,991
OPEN TEAM Equity Classe AA	7,575	7,519	15,726	34,110	43,077
OPEN TEAM Equity Classe B	7,847	8,003	16,975	36,710	46,563
OPEN TEAM Equity Classe C	7,850	7,999	16,901	36,902	46,769
OPEN TEAM Equity Classe D	7,854	8,032	16,966	37,380	47,781
OPEN TEAM Equity Classe E	7,855	7,994	16,913	37,745	48,174
PIMCO Bond Target Portfolio 2031	1,070	0,918	n/a	n/a	1,110
PIMCO Euro Short Term	0,364	0,469	1,529	n/a	4,910
PIMCO Euro Strategic Credit	n/a	n/a	n/a	n/a	-0,020
PIMCO Inflation Multiasset Classe A	-0,835	5,575	12,354	22,450	15,140
PIMCO Inflation Multiasset Classe B	-0,783	5,667	12,568	23,534	16,530
PIMCO Inflation Multiasset Classe C	-0,765	5,715	12,686	23,566	16,720
PIMCO Inflation Multiasset Classe D	-0,712	5,867	13,207	25,026	18,550
PIMCO Inflation Multiasset Classe E	-0,688	5,850	13,017	24,529	18,340
PIMCO Protection 2031 Classe A	0,160	n/a	n/a	n/a	0,160
PIMCO Protection 2031 Classe B	0,180	n/a	n/a	n/a	0,180
PIMCO Protection 2031 Classe C	0,190	n/a	n/a	n/a	0,190
PIMCO Protection 2031 Classe D	0,210	n/a	n/a	n/a	0,210
PIMCO Protection 2031 Classe E	0,170	n/a	n/a	n/a	0,170
PIMCO Protection 2031 Classe AA	0,210	n/a	n/a	n/a	0,210
PIMCO Strategic Income Classe A	0,822	2,808	9,485	20,567	15,310
PIMCO Strategic Income Classe B	0,878	2,897	9,715	21,293	17,230
PIMCO Strategic Income Classe C	0,914	2,945	9,908	21,882	18,140
PIMCO Target 2026–2029	0,730	n/a	n/a	n/a	0,670
PIMCO Target Portfolio 2026-2030	n/a	n/a	n/a	n/a	0,000
PIMCO Target Portfolio 2028	0,585	0,175	2,068	n/a	3,140
PIMCO Target Portfolio 2029					n/a
PIMCO Target Portfolio 2030	0,725	0,439	2,084	n/a	2,860
PIMCO USD Short Term					n/a
Rendimento ITA 35 Smart Equity Classe A	1,197	0,652	4,162	22,664	25,130
Rendimento ITA 35 Smart Equity Classe AA	1,139	0,558	3,982	21,984	24,290
Rendimento ITA 35 Smart Equity Classe B	1,252	0,742	4,401	23,542	26,210
Rendimento ITA 35 Smart Equity Classe C	1,281	0,789	4,510	23,830	26,530
Rendimento ITA 35 Smart Equity Classe D	1,328	0,871	4,708	24,565	27,430
Rendimento ITA 35 Smart Equity Classe E	1,347	0,915	4,811	24,941	27,890
ROBECO ESG Solution - classe A	6,626	7,395	13,543	31,624	45,800
ROBECO ESG Solution - classe B	6,671	7,483	13,759	32,191	48,080
ROBECO ESG Solution - classe C	6,703	7,523	13,854	32,687	53,930
ROBECO ESG Solution - classe D	6,746	7,609	14,116	33,363	51,740
ROBECO ESG Solution - classe E	6,704	7,555	14,079	33,623	52,330
Start & Go 10					n/a
Start & Go 11	n/a	n/a	n/a	n/a	0,620
T&GO ALLIANZGI Step into Europe Classe A	0,010	n/a	n/a	n/a	-0,140
T&GO ALLIANZGI Step into Europe Classe B	0,200	n/a	n/a	n/a	0,090
T&GO ALLIANZGI Step into Europe Classe C	0,200	n/a	n/a	n/a	0,090
T&GO ALLIANZGI Step into Europe Classe D	0,230	n/a	n/a	n/a	0,120
T&GO ALLIANZGI Step into Europe Classe E	0,230	n/a	n/a	n/a	0,120
T&GO ANIMA Progressive Smart Equity Classe A	2,991	n/a	n/a	n/a	2,960
T&GO ANIMA Progressive Smart Equity Classe B	3,151	n/a	n/a	n/a	3,130
T&GO ANIMA Progressive Smart Equity Classe C	3,201	n/a	n/a	n/a	3,180
T&GO ANIMA Progressive Smart Equity Classe D	3,191	n/a	n/a	n/a	3,170
T&GO ANIMA Progressive Smart Equity Classe E	3,231	n/a	n/a	n/a	3,210
T&GO FIDELITY Asian Equity Classe A	1,445	2,733	11,083	18,376	6,740
T&GO FIDELITY Asian Equity Classe B	1,604	3,055	11,834	19,589	8,300
T&GO FIDELITY Asian Equity Classe C	1,500	2,839	11,351	19,339	8,300
T&GO FIDELITY Asian Equity Classe D	1,577	2,963	11,590	20,007	9,470
T&GO FIDELITY Asian Equity Classe E	1,579	2,976	11,694	20,422	10,030
T&GO Fidelity Dividend 50 Classe A	0,240	n/a	n/a	n/a	0,240
T&GO Fidelity Dividend 50 Classe B	0,120	n/a	n/a	n/a	0,120
T&GO Fidelity Dividend 50 Classe C	0,250	n/a	n/a	n/a	0,250
T&GO Fidelity Dividend 50 Classe D	0,290	n/a	n/a	n/a	0,280
T&GO Fidelity Dividend 50 Classe E	0,280	n/a	n/a	n/a	0,280
T&GO GS Money Market YEN-Classe A	-1,272	-0,824	-11,443	-21,801	-41,030
T&GO GS Money Market YEN-Classe B	-1,258	-0,798	-11,352	-21,407	-40,340
T&GO GS Money Market YEN-Classe C	-1,252	-0,811	-11,294	-21,238	-40,070
T&GO GS Money Market YEN-Classe D	-1,245	-0,780	-11,232	-20,487	-38,910
T&GO GS Money Market YEN-Classe E	-1,298	-0,832	-11,328	-20,745	-39,180
T&GO INVESCO Step in Income Builder Classe A	n/a	n/a	n/a	n/a	-0,030
T&GO INVESCO Step in Income Builder Classe B	n/a	n/a	n/a	n/a	-0,020
T&GO INVESCO Step in Income Builder Classe C	n/a	n/a	n/a	n/a	-0,020
T&GO INVESCO Step in Income Builder Classe D	n/a	n/a	n/a	n/a	-0,020
T&GO INVESCO Step in Income Builder Classe E	n/a	n/a	n/a	n/a	-0,020
T&GO M&G Step into Dividend Classe A	0,925	1,424	n/a	n/a	2,540
T&GO M&G Step into Dividend Classe B	0,964	1,503	n/a	n/a	2,660
T&GO M&G Step into Dividend Classe C	1,003	1,552	n/a	n/a	2,750
T&GO M&G Step into Dividend Classe D	1,129	1,788	n/a	n/a	3,040
T&GO M&G Step into Dividend Classe E	1,138	1,798	n/a	n/a	3,050
T&GO MORGAN STANLEY Way to Best of Classe A	1,658	-0,069	1,210	n/a	1,170
T&GO MORGAN STANLEY Way to Best of Classe B	1,717	0,128	1,911	n/a	1,880
T&GO MORGAN STANLEY Way to Best of Classe C	1,739	0,059	1,811	n/a	1,780
T&GO MORGAN STANLEY Way to Best of Classe D	1,781	0,138	1,741	n/a	1,710
T&GO MORGAN STANLEY Way to Best of Classe E	1,906	0,334	2,131	n/a	2,100
T&GO Nordea Smart Step Classe A	-0,393	n/a	n/a	n/a	-1,060
T&GO Nordea Smart Step Classe B	-0,342	n/a	n/a	n/a	-0,990
T&GO Nordea Smart Step Classe C	-0,201	n/a	n/a	n/a	-0,850
T&GO Nordea Smart Step Classe D	-0,191	n/a	n/a	n/a	-0,840
T&GO Nordea Smart Step Classe E	-0,191	n/a	n/a	n/a	-0,840
T&GO OPEN TEAM US Dollar Classe A	0,118	1,968	1,911	4,104	9,840
T&GO OPEN TEAM US Dollar Classe AA	0,079	1,894	1,731	3,565	1,976
T&GO OPEN TEAM US Dollar Classe B	0,179	2,070	2,144	4,802	11,950
T&GO OPEN TEAM US Dollar Classe C	0,205	2,102	2,204	5,017	12,200
T&GO Pictet Azionario Protetto 85 Classe A	2,490	n/a	n/a	n/a	2,470
T&GO Pictet Azionario Protetto 85 Classe B	2,671	n/a	n/a	n/a	2,650
T&GO Pictet Azionario Protetto 85 Classe C	2,671	n/a	n/a	n/a	2,650
T&GO Pictet Azionario Protetto 85 Classe D	2,701	n/a	n/a	n/a	2,680
T&GO Pictet Azionario Protetto 85 Classe E	2,701	n/a	n/a	n/a	2,680
T&GO PICTET Road to Megatrend Classe A	5,400	4,411	6,876	n/a	9,110
T&GO PICTET Road to Megatrend Classe B	4,634	4,484	7,068	n/a	9,520
T&GO PICTET Road to Megatrend Classe C	5,487	4,553	7,197	n/a	9,770
T&GO PICTET Road to Megatrend Classe D	5,604	4,776	7,893	n/a	11,000
T&GO PICTET Road to Megatrend Classe E	5,534	4,644	7,486	n/a	10,420
T&GO PICTET Smart Road to Megatrend Classe A	3,953	3,299	4,948	n/a	5,200
T&GO PICTET Smart Road to Megatrend Classe B	4,168	3,568	5,696	n/a	5,960
T&GO PICTET Smart Road to Megatrend Classe C	4,022	3,432	5,516	n/a	5,780
T&GO PICTET Smart Road to Megatrend Classe D	4,164	3,655	5,805	n/a	6,070
T&GO PICTET Smart Road to Megatrend Classe E	4,173	3,684	5,835	n/a	6,100
T&GO UBS Money Market CHF-Classe A	-2,364	0,710	0,662	3,360	4,900
T&GO UBS Money Market CHF-Classe B	-2,365	0,721	0,741	3,856	6,110
T&GO UBS Money Market CHF-Classe C	-2,240	0,897	0,963	4,435	6,910
T&GO UBS Money Market CHF-Classe D	-2,362	0,719	1,010	5,073	5,010
T&GO UBS Money Market CHF-Classe E	-2,362	0,716	0,904	4,861	8,290
T&GO VONTOBEL GIGA Classe A	2,045	2,117	n/a	n/a	1,290
T&GO VONTOBEL GIGA Classe B	2,083	2,207	n/a	n/a	1,430
T&GO VONTOBEL GIGA Classe C	2,230	2,467	n/a	n/a	1,760
T&GO VONTOBEL GIGA Classe D	2,260	2,507	n/a	n/a	1,810
T&GO VONTOBEL GIGA Classe E	2,260	2,507	n/a	n/a	1,810
TEAM PRIVATE ALLIANZGI Classe A	3,581	4,341	15,057	30,939	23,790
TEAM PRIVATE ALLIANZGI Classe B	3,630	4,424	15,239	31,637	26,740
TEAM PRIVATE ALLIANZGI Classe C	3,639	4,470	15,374	32,063	26,450
TEAM PRIVATE ALLIANZGI Classe D	3,690	4,545	15,503	32,763	34,330
TEAM PRIVATE ALLIANZGI Classe E	3,747	4,625	15,596	33,135	29,860
TEAM PRIVATE AMUNDI Classe A	5,786	5,421	13,779	28,882	31,460
TEAM PRIVATE AMUNDI Classe B	5,844	5,528	13,986	29,445	34,390
TEAM PRIVATE AMUNDI Classe C	5,878	5,580	14,083	29,890	35,280
TEAM PRIVATE AMUNDI Classe D	5,958	5,780	14,522	30,769	38,720
TEAM PRIVATE AMUNDI Classe E	5,936	5,694	14,365	30,793	38,850
TEAM PRIVATE BLACKROCK Classe A	4,634	4,541	12,557	27,481	41,810
TEAM PRIVATE BLACKROCK Classe B	4,678	4,646	12,761	27,776	36,260
TEAM PRIVATE BLACKROCK Classe C	4,720	4,712	12,895	28,624	37,100
TEAM PRIVATE BLACKROCK Classe D	4,758	4,782	13,094	29,073	39,580
TEAM PRIVATE BLACKROCK Classe E	4,771	4,818	13,203	29,746	40,100
TEAM PRIVATE CARMIGNAC Classe A	4,491	5,538	10,698	29,491	33,790
TEAM PRIVATE CARMIGNAC Classe B	4,532	5,613	10,916	30,165	40,930
TEAM PRIVATE CARMIGNAC Classe C	4,562	5,655	10,996	30,488	40,510
TEAM PRIVATE CARMIGNAC Classe D	4,610	5,737	11,207	31,154	47,260
TEAM PRIVATE CARMIGNAC Classe E	4,648	5,794	11,311	31,529	43,880
TEAM PRIVATE FIDELITY Classe A	3,602	4,007	8,139	26,582	22,240
TEAM PRIVATE FIDELITY Classe B	3,653	4,090	8,315	26,938	21,150
TEAM PRIVATE FIDELITY Classe C	3,672	4,132	8,446	27,479	22,240
TEAM PRIVATE FIDELITY Classe D	3,721	4,211	8,602	28,173	30,160
TEAM PRIVATE FIDELITY Classe E	3,740	4,267	8,725	28,278	25,110
TEAM PRIVATE GOLDMAN SACHS Classe A	3,913	3,473	9,574	24,661	26,930
TEAM PRIVATE GOLDMAN SACHS Classe B	3,951	3,551	9,730	25,252	29,460
TEAM PRIVATE GOLDMAN SACHS Classe C	3,970	3,591	9,871	25,656	30,670
TEAM PRIVATE GOLDMAN SACHS Classe D	4,002	3,636	10,037	26,250	32,550
TEAM PRIVATE GOLDMAN SACHS Classe E	4,028	3,672	10,164	26,557	33,530
TEAM PRIVATE INVESCO Classe A	4,964	4,570	10,133	26,398	8,690
TEAM PRIVATE INVESCO Classe B	5,015	4,667	10,284	26,621	10,350
TEAM PRIVATE INVESCO Classe C	5,003	4,656	10,357	27,306	10,820
TEAM PRIVATE INVESCO Classe D	5,034	4,743	10,558	27,979	13,300
TEAM PRIVATE INVESCO Classe E	5,122	4,892	10,959	28,928	14,720
TEAM PRIVATE J.P. MORGAN AM Classe A	3,885	3,167	9,964	27,699	28,350
TEAM PRIVATE J.P. MORGAN AM Classe B	3,951	3,288	10,223	28,371	27,870
TEAM PRIVATE J.P. MORGAN AM Classe C	3,985	3,334	10,346	28,759	28,630
TEAM PRIVATE JANUS HENDERSON Classe A	6,405	5,175	11,001	23,566	29,250
TEAM PRIVATE JANUS HENDERSON Classe B	6,440	5,244	11,190	24,245	32,060
TEAM PRIVATE JANUS HENDERSON Classe C	6,452	5,279	11,287	24,564	32,810
TEAM PRIVATE JANUS HENDERSON Classe D	6,502	5,406	11,797	26,244	36,280
TEAM PRIVATE JANUS HENDERSON Classe E	6,552	5,428	11,618	25,680	34,980
TEAM PRIVATE KAIROS Classe A	5,991	5,826	11,926	29,549	29,510
TEAM PRIVATE KAIROS Classe B	6,038	5,931	12,184	30,270	36,640
TEAM PRIVATE KAIROS Classe C	6,045	5,947	12,268	30,546	37,360
TEAM PRIVATE KAIROS Classe D	6,114	6,049	12,486	31,258	39,370
TEAM PRIVATE KAIROS Classe E	6,125	6,085	12,550	31,492	40,170
TEAM PRIVATE M&G Classe A	2,123	1,113	5,423	13,296	29,860
TEAM PRIVATE M&G Classe B	2,141	1,161	5,552	13,843	35,940
TEAM PRIVATE M&G Classe C	2,174	1,214	5,664	14,178	36,740
TEAM PRIVATE M&G Classe E	2,259	1,343	5,973	15,126	40,350
TEAM PRIVATE MORGAN STANLEY Classe A	3,687	2,333	7,734	22,701	20,640
TEAM PRIVATE MORGAN STANLEY Classe B	3,741	2,431	7,916	23,919	20,920
TEAM PRIVATE MORGAN STANLEY Classe C	3,799	2,507	8,089	24,322	21,860
TEAM PRIVATE MORGAN STANLEY Classe D	3,842	2,583	8,246	24,866	23,530
TEAM PRIVATE PICTET Classe A	3,467	2,905	9,048	22,318	27,150
TEAM PRIVATE PICTET Classe B	3,514	2,978	9,208	23,362	27,260
TEAM PRIVATE PICTET Classe C	3,528	3,012	9,317	23,355	28,240
TEAM PRIVATE SCHRODERS Classe A	5,918	4,914	12,784	27,741	37,270
TEAM PRIVATE SCHRODERS Classe B	5,952	4,997	13,003	28,367	39,740
TEAM PRIVATE SCHRODERS Classe C	5,991	5,052	13,100	28,713	39,950
TEAM PRIVATE SCHRODERS Classe D	6,026	5,123	13,297	29,362	43,230
TEAM PRIVATE SCHRODERS Classe E	6,044	5,152	13,390	29,739	43,880
TEAM PRIVATE TEMPLETON Classe A	4,263	5,024	9,784	22,498	23,760
TEAM PRIVATE TEMPLETON Classe B	4,303	5,075	9,979	23,123	26,300
TEAM PRIVATE TEMPLETON Classe C	4,333	5,122	10,064	23,421	26,420
TEAM PRIVATE TEMPLETON Classe D	4,384	5,232	10,295	24,038	29,520
TEAM PRIVATE TEMPLETON Classe E	4,412	5,275	10,420	24,444	29,920
TEAM PRIVATE THREADNEEDLE Classe A	8,599	10,893	18,888	31,963	37,030
TEAM PRIVATE THREADNEEDLE Classe B	8,679	10,989	19,249	32,856	41,000
TEAM PRIVATE THREADNEEDLE Classe C	8,851	11,237	19,782	33,656	42,050
TEAM PRIVATE THREADNEEDLE Classe D	8,743	11,216	19,845	34,706	44,270
TEAM PRIVATE THREADNEEDLE Classe E	8,789	11,183	19,620	34,100	43,460
TEAM PRIVATE UBS Classe A	3,394	3,116	8,631	25,795	23,090
TEAM PRIVATE UBS Classe B	3,445	3,201	8,777	26,383	22,200
TEAM PRIVATE UBS Classe C	3,442	3,209	8,882	26,764	23,810
TEAM PRIVATE UBS Classe D	3,480	3,316	9,350	28,288	29,930
TEAM PRIVATE UBS Classe E	3,508	3,330	9,187	27,808	25,980
TEAM PRIVATE VONTOBEL Classe A	4,789	5,298	11,025	25,125	27,790
TEAM PRIVATE VONTOBEL Classe B	4,833	5,400	11,237	25,802	30,570
TEAM PRIVATE VONTOBEL Classe C	4,980	5,566	11,806	26,920	32,390
TEAM PRIVATE VONTOBEL Classe D	4,907	5,531	11,557	26,748	38,320
TEAM PRIVATE VONTOBEL Classe E	5,053	5,737	12,032	27,791	34,730
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe A	n/a	n/a	n/a	n/a	2,770
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe B	n/a	n/a	n/a	n/a	2,780
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe C	n/a	n/a	n/a	n/a	2,780
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe D	n/a	n/a	n/a	n/a	2,780
XCLASSIC ABERDEEN Emer Mkts Income Equity Classe E	n/a	n/a	n/a	n/a	2,780
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe A	n/a	n/a	n/a	n/a	0,080
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe B	n/a	n/a	n/a	n/a	0,090
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe C	n/a	n/a	n/a	n/a	0,090
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe D	n/a	n/a	n/a	n/a	0,100
XCLASSIC ABERDEEN Frontier Markets Bond Hdg Classe E	n/a	n/a	n/a	n/a	0,100
XCLASSIC ALGEBRIS Core Italy Classe A	18,538	14,867	28,472	52,643	53,910
XCLASSIC ALGEBRIS Core Italy Classe B	18,593	14,966	28,748	53,678	55,630
XCLASSIC ALGEBRIS Core Italy Classe C	18,620	15,015	28,909	54,350	56,650
XCLASSIC ALGEBRIS Core Italy Classe D	18,678	15,104	29,134	55,115	58,590
XCLASSIC ALGEBRIS Core Italy Classe E	18,781	15,291	29,644	54,775	58,490
XCLASSIC ALGEBRIS Fin Credit Classe A	0,633	0,376	3,602	23,916	33,470
XCLASSIC ALGEBRIS Fin Credit Classe B	0,680	0,458	3,821	24,684	36,130
XCLASSIC ALGEBRIS Fin Credit Classe C	0,710	0,504	3,921	25,064	37,570
XCLASSIC ALGEBRIS Fin Credit Classe D	0,784	0,616	4,156	25,829	38,840
XCLASSIC ALGEBRIS Fin Credit Classe E	0,767	0,616	4,221	26,156	40,500
XCLASSIC ALGEBRIS Fin Equity Classe A	6,101	0,302	18,028	101,511	132,855
XCLASSIC ALGEBRIS Fin Equity Classe B	6,145	0,359	18,225	102,679	134,640
XCLASSIC ALGEBRIS Fin Equity Classe C	6,165	0,386	18,297	103,375	135,625
XCLASSIC ALGEBRIS Fin Equity Classe D	6,214	0,486	18,560	104,600	137,722
XCLASSIC ALGEBRIS Fin Equity Classe E	6,250	0,538	18,690	105,446	138,746
XCLASSIC ALGEBRIS Fin Income Classe A	2,920	0,483	9,739	53,890	89,300
XCLASSIC ALGEBRIS Fin Income Classe B	2,964	0,560	9,987	54,853	93,830
XCLASSIC ALGEBRIS Fin Income Classe C	2,978	0,587	10,055	55,252	93,630
XCLASSIC ALGEBRIS Fin Income Classe D	3,046	0,705	10,322	56,275	102,970
XCLASSIC ALGEBRIS Fin Income Classe E	3,074	0,749	10,436	56,737	99,150
XCLASSIC ALGEBRIS Glb CreditOp Classe A	0,017	0,600	1,690	14,901	17,114
XCLASSIC ALGEBRIS Glb CreditOp Classe B	0,059	0,682	1,872	15,585	17,823
XCLASSIC ALGEBRIS Glb CreditOp Classe C	0,085	0,723	1,989	15,924	18,192
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,134	0,804	2,178	16,614	18,918
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,159	0,860	2,292	17,034	19,357
XCLASSIC ALGEBRIS Global Equity Select Classe A	11,500	19,075	21,525	41,769	44,760
XCLASSIC ALGEBRIS Global Equity Select Classe B	11,729	19,522	22,644	43,483	46,510
XCLASSIC ALGEBRIS Global Equity Select Classe C	11,744	19,527	22,318	43,576	46,720
XCLASSIC ALGEBRIS Global Equity Select Classe D	11,772	19,582	22,690	44,835	48,210
XCLASSIC ALGEBRIS Global Equity Select Classe E	11,778	19,580	22,722	45,148	48,530
XCLASSIC ALLIANZGI Big Japan Classe A	11,881	17,980	42,311	84,835	125,720
XCLASSIC ALLIANZGI Big Japan Classe B	11,912	18,061	42,597	85,974	129,510
XCLASSIC ALLIANZGI Big Japan Classe C	11,950	18,119	42,743	86,623	131,300
XCLASSIC ALLIANZGI Big Japan Classe D	11,974	18,191	42,987	87,669	136,500
XCLASSIC ALLIANZGI Big Japan Classe E	12,007	18,251	43,126	88,229	137,790
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,097	-0,350	-0,427	2,962	2,550
XCLASSIC ALLIANZGI Bond 1-3y Classe B	-0,049	-0,262	-0,242	3,364	2,940
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,029	-0,232	-0,145	3,755	3,340
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,029	-0,057	0,336	4,918	4,540
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,124	0,048	0,451	5,058	4,680
XCLASSIC ALLIANZGI China A Opp Classe A	13,828	14,827	56,997	43,225	-21,470
XCLASSIC ALLIANZGI China A Opp Classe B	13,894	14,912	57,222	44,479	-20,320
XCLASSIC ALLIANZGI China A Opp Classe C	13,899	14,942	57,501	45,226	-19,690
XCLASSIC ALLIANZGI China A Opp Classe D	13,922	14,979	57,576	45,304	-19,400
XCLASSIC ALLIANZGI China A Opp Classe E	13,941	15,185	58,239	46,378	-18,760
XCLASSIC ALLIANZGI Commodities Classe A	0,517	12,436	38,538	59,023	14,640
XCLASSIC ALLIANZGI Commodities Classe B	0,573	12,597	39,030	60,088	15,840
XCLASSIC ALLIANZGI Commodities Classe C	0,598	12,698	39,122	60,199	16,000
XCLASSIC ALLIANZGI Commodities Classe D	0,620	12,665	39,055	61,139	16,890
XCLASSIC ALLIANZGI Commodities Classe E	0,755	12,894	39,343	61,588	17,410
XCLASSIC ALLIANZGI Convertible Classe A	7,752	8,936	10,343	20,776	23,665
XCLASSIC ALLIANZGI Convertible Classe B	7,808	9,038	10,759	21,979	24,922
XCLASSIC ALLIANZGI Convertible Classe C	7,836	9,077	10,672	21,732	24,791
XCLASSIC ALLIANZGI Convertible Classe D	7,895	9,277	11,250	23,525	26,953
XCLASSIC ALLIANZGI Convertible Classe E	8,022	9,406	11,421	23,742	27,114
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	7,441	4,294	-2,294	-0,480	36,740
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	7,511	4,417	-2,065	0,137	38,990
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	7,533	4,458	-1,948	0,460	39,900
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	7,585	4,549	-1,759	1,938	44,110
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	7,537	4,515	-1,734	1,295	43,970
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ALLIANZGI Global Allocation Opportunity Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ALLIANZGI High Income Classe A	0,393	1,912	1,270	n/a	-0,330
XCLASSIC ALLIANZGI High Income Classe B	0,462	2,019	1,470	n/a	0,060
XCLASSIC ALLIANZGI High Income Classe C	0,581	2,158	1,671	n/a	0,380
XCLASSIC ALLIANZGI High Income Classe D	0,538	2,206	1,938	n/a	1,000
XCLASSIC ALLIANZGI High Income Classe E	0,568	2,208	1,889	n/a	0,890
XCLASSIC ALLIANZGI Inc&Growth Classe A	7,641	6,044	12,866	30,319	43,690
XCLASSIC ALLIANZGI Inc&Growth Classe B	7,684	6,136	13,091	31,946	46,170
XCLASSIC ALLIANZGI Inc&Growth Classe C	7,717	6,193	13,221	31,475	47,120
XCLASSIC ALLIANZGI Inc&Growth Classe D	7,755	6,268	13,425	32,291	49,370
XCLASSIC ALLIANZGI Inc&Growth Classe E	7,803	6,331	13,553	32,669	51,150
XCLASSIC ALLIANZGI Inc&Growth USD Classe A	8,428	9,157	15,702	n/a	16,940
XCLASSIC ALLIANZGI Inc&Growth USD Classe B	8,415	9,154	15,730	n/a	16,980
XCLASSIC ALLIANZGI Inc&Growth USD Classe C	8,295	8,922	15,344	n/a	16,590
XCLASSIC ALLIANZGI Inc&Growth USD Classe D	8,442	9,181	15,770	n/a	17,020
XCLASSIC ALLIANZGI Inc&Growth USD Classe E	8,441	9,190	15,780	n/a	17,030
XCLASSIC ALLIANZGI Innovation4Europe Classe A	5,658	7,423	n/a	n/a	7,380
XCLASSIC ALLIANZGI Innovation4Europe Classe B	5,687	7,452	n/a	n/a	7,420
XCLASSIC ALLIANZGI Innovation4Europe Classe C	5,667	7,431	n/a	n/a	7,410
XCLASSIC ALLIANZGI Innovation4Europe Classe D	5,695	7,471	n/a	n/a	7,450
XCLASSIC ALLIANZGI Innovation4Europe Classe E	5,695	7,471	n/a	n/a	7,450
XCLASSIC ALLIANZGI Insights Classe A	10,907	6,624	22,399	40,269	47,205
XCLASSIC ALLIANZGI Insights Classe B	10,966	6,722	22,681	41,188	48,506
XCLASSIC ALLIANZGI Insights Classe C	10,990	6,766	22,787	41,575	49,012
XCLASSIC ALLIANZGI Insights Classe D	11,178	7,096	23,674	43,309	51,206
XCLASSIC ALLIANZGI Insights Classe E	11,070	6,904	23,165	42,844	50,829
XCLASSIC ALLIANZGI MetalMining Classe A	-1,474	12,996	64,084	59,063	70,500
XCLASSIC ALLIANZGI MetalMining Classe B	-1,428	13,121	64,429	59,423	71,220
XCLASSIC ALLIANZGI MetalMining Classe C	-1,406	13,141	64,542	60,935	73,230
XCLASSIC ALLIANZGI MetalMining Classe D	-1,312	13,396	65,505	62,617	75,220
XCLASSIC ALLIANZGI MetalMining Classe E	-1,331	13,377	65,153	62,182	74,930
XCLASSIC ALLIANZGI Oriental - classe A	16,966	29,338	48,984	64,825	126,470
XCLASSIC ALLIANZGI Oriental - classe B	17,023	29,432	49,256	65,776	129,600
XCLASSIC ALLIANZGI Oriental - classe C	17,057	29,512	49,486	66,441	131,270
XCLASSIC ALLIANZGI Oriental - classe D	17,107	29,604	49,731	67,342	133,910
XCLASSIC ALLIANZGI Oriental - classe E	17,137	29,665	49,914	67,844	135,200
XCLASSIC AMBIENTA Sustainable Leaders Classe A	0,614	1,598	4,037	n/a	4,890
XCLASSIC AMBIENTA Sustainable Leaders Classe B	0,786	1,782	4,235	n/a	5,100
XCLASSIC AMBIENTA Sustainable Leaders Classe C	0,673	1,571	3,898	n/a	4,760
XCLASSIC AMBIENTA Sustainable Leaders Classe D	0,721	1,660	3,878	n/a	4,740
XCLASSIC AMBIENTA Sustainable Leaders Classe E	0,815	1,820	4,284	n/a	5,150
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-0,278	1,338	1,636	4,609	-3,090
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-0,233	1,424	1,834	5,236	-1,720
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-0,201	1,474	1,934	5,560	-0,890
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-0,040	1,747	2,523	6,600	0,780
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-0,079	1,675	2,518	6,852	1,360
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-0,570	-0,978	0,959	6,129	6,331
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-0,520	-0,888	1,152	6,898	7,101
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-0,509	-0,858	1,234	7,287	7,491
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-0,450	-0,759	1,526	8,222	8,471
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-0,357	-0,603	1,900	8,641	8,891
XCLASSIC AMUNDI ESG Improvers Classe A	6,347	6,729	15,073	41,746	49,852
XCLASSIC AMUNDI ESG Improvers Classe B	6,397	6,821	15,299	42,848	51,059
XCLASSIC AMUNDI ESG Improvers Classe C	6,584	7,142	15,870	43,564	51,830
XCLASSIC AMUNDI ESG Improvers Classe D	6,479	6,960	15,643	43,983	52,345
XCLASSIC AMUNDI ESG Improvers Classe E	6,596	7,184	16,187	45,367	53,809
XCLASSIC AMUNDI Europ Eq Value Classe A	6,141	5,365	17,475	43,375	77,340
XCLASSIC AMUNDI Europ Eq Value Classe B	6,190	5,456	17,722	44,202	81,680
XCLASSIC AMUNDI Europ Eq Value Classe C	6,222	5,510	17,857	44,661	82,490
XCLASSIC AMUNDI Europ Eq Value Classe D	6,280	5,610	18,089	45,543	85,990
XCLASSIC AMUNDI Europ Eq Value Classe E	6,305	5,657	18,208	46,093	86,970
XCLASSIC AMUNDI FEA Intl Classe A	0,411	4,755	15,747	35,898	61,270
XCLASSIC AMUNDI FEA Intl Classe B	0,440	4,830	15,941	36,609	64,300
XCLASSIC AMUNDI FEA Intl Classe C	0,462	4,874	16,056	37,117	65,240
XCLASSIC AMUNDI FEA Intl Classe D	0,514	4,968	16,299	38,204	68,180
XCLASSIC AMUNDI FEA Intl Classe E	0,543	5,019	16,397	38,380	68,450
XCLASSIC AMUNDI Glb Subord Classe A	0,368	0,017	3,826	35,870	19,960
XCLASSIC AMUNDI Glb Subord Classe B	0,429	0,109	4,039	36,661	19,510
XCLASSIC AMUNDI Glb Subord Classe C	0,437	0,136	4,127	37,049	10,270
XCLASSIC AMUNDI Glb Subord Classe D	0,491	0,225	4,339	38,125	24,810
XCLASSIC AMUNDI Glb Subord Classe E	0,529	0,280	4,457	38,389	25,380
XCLASSIC AMUNDI Global Equity Classe A	10,684	12,785	29,599	n/a	31,880
XCLASSIC AMUNDI Global Equity Classe B	10,727	12,890	30,028	n/a	32,330
XCLASSIC AMUNDI Global Equity Classe C	10,763	12,929	29,940	n/a	32,240
XCLASSIC AMUNDI Global Equity Classe D	10,823	13,051	30,402	n/a	32,710
XCLASSIC AMUNDI Global Equity Classe E	10,871	13,165	30,579	n/a	32,890
XCLASSIC AMUNDI Income Opportunities Classe A	2,763	4,856	10,603	n/a	11,200
XCLASSIC AMUNDI Income Opportunities Classe B	2,819	4,936	10,988	n/a	11,610
XCLASSIC AMUNDI Income Opportunities Classe C	2,846	4,962	11,058	n/a	11,680
XCLASSIC AMUNDI Income Opportunities Classe D	2,893	5,122	11,426	n/a	12,050
XCLASSIC AMUNDI Income Opportunities Classe E	2,922	5,115	11,376	n/a	12,000
XCLASSIC ANIMA High Pot Europe Classe A	1,398	1,774	9,525	n/a	12,460
XCLASSIC ANIMA High Pot Europe Classe B	1,437	1,858	9,739	n/a	12,910
XCLASSIC ANIMA High Pot Europe Classe C	1,473	1,909	10,112	n/a	13,680
XCLASSIC ANIMA High Pot Europe Classe D	1,522	1,994	10,286	n/a	14,080
XCLASSIC ANIMA High Pot Europe Classe E	1,644	2,189	10,536	n/a	14,350
XCLASSIC ANIMA Italian Bond Classe A	-0,691	-0,862	-0,662	n/a	3,510
XCLASSIC ANIMA Italian Bond Classe B	-0,641	-0,783	-0,460	n/a	3,900
XCLASSIC ANIMA Italian Bond Classe C	-0,620	-0,744	-0,354	n/a	4,120
XCLASSIC ANIMA Italian Bond Classe D	-0,568	-0,577	0,162	n/a	5,090
XCLASSIC ANIMA Italian Bond Classe E	-0,541	-0,607	-0,048	n/a	4,800
XCLASSIC ANIMA Megatrend People Classe A	10,826	7,937	21,769	n/a	21,720
XCLASSIC ANIMA Megatrend People Classe B	11,036	8,331	22,787	n/a	22,750
XCLASSIC ANIMA Megatrend People Classe C	11,081	8,375	22,837	n/a	22,800
XCLASSIC ANIMA Megatrend People Classe D	11,116	8,410	22,887	n/a	22,850
XCLASSIC ANIMA Megatrend People Classe E	11,124	8,427	22,907	n/a	22,870
XCLASSIC BGF China Bond Classe A	0,833	1,690	4,195	11,477	-1,900
XCLASSIC BGF China Bond Classe B	0,885	1,775	4,411	12,169	-0,820
XCLASSIC BGF China Bond Classe C	0,911	1,829	4,520	12,508	-0,340
XCLASSIC BGF China Bond Classe D	1,058	2,036	5,022	13,654	1,220
XCLASSIC BGF China Bond Classe E	1,056	2,031	5,085	13,783	1,460
XCLASSIC BGF ESG Multi-Asset Classe A	6,185	6,718	16,336	23,943	38,370
XCLASSIC BGF ESG Multi-Asset Classe B	6,216	6,799	16,582	24,651	40,120
XCLASSIC BGF ESG Multi-Asset Classe C	6,244	6,846	16,696	25,077	41,400
XCLASSIC BGF ESG Multi-Asset Classe D	6,292	6,934	16,906	25,807	43,420
XCLASSIC BGF ESG Multi-Asset Classe E	6,316	6,979	17,039	26,192	44,250
XCLASSIC BGF Euro Flexible Income Classe A	1,166	0,429	2,320	n/a	7,590
XCLASSIC BGF Euro Flexible Income Classe B	1,363	0,625	2,626	n/a	7,850
XCLASSIC BGF Euro Flexible Income Classe C	1,254	0,585	2,685	n/a	8,240
XCLASSIC BGF Euro Flexible Income Classe D	1,297	0,765	3,228	n/a	9,360
XCLASSIC BGF Euro Flexible Income Classe E	1,389	0,866	3,322	n/a	9,480
XCLASSIC BGF Natural Resources Classe A	-0,879	13,902	31,350	31,287	36,420
XCLASSIC BGF Natural Resources Classe B	-0,830	13,999	31,987	32,809	38,520
XCLASSIC BGF Natural Resources Classe C	-0,797	14,033	31,713	32,496	38,220
XCLASSIC BGF Natural Resources Classe D	-0,637	14,353	32,459	34,296	40,380
XCLASSIC BGF Natural Resources Classe E	-0,643	14,336	32,475	34,299	40,530
XCLASSIC BGF US Flexible Equity Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC BGF US Flexible Equity Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC BGF US Flexible Equity Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC BGF US Flexible Equity Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC BGF US Flexible Equity Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC BGF World Financials Classe A	12,274	-0,234	22,265	n/a	28,060
XCLASSIC BGF World Financials Classe B	12,077	-0,516	21,547	n/a	27,320
XCLASSIC BGF World Financials Classe C	12,274	-0,218	22,339	n/a	28,150
XCLASSIC BGF World Financials Classe D	12,265	-0,218	22,339	n/a	28,150
XCLASSIC BGF World Financials Classe E	12,275	-0,210	22,329	n/a	28,140
XCLASSIC BGF World Gold Classe A	-18,291	-6,145	50,851	143,188	161,500
XCLASSIC BGF World Gold Classe B	-18,258	-6,085	51,111	144,513	168,720
XCLASSIC BGF World Gold Classe C	-18,237	-6,056	51,240	145,295	167,740
XCLASSIC BGF World Gold Classe D	-18,193	-5,961	51,488	146,686	171,330
XCLASSIC BGF World Gold Classe E	-18,173	-5,916	51,702	147,464	171,790
XCLASSIC BNY EM Debt Impact Classe A	-0,359	-0,468	2,682	13,497	-8,510
XCLASSIC BNY EM Debt Impact Classe B	-0,312	-0,377	2,891	14,208	-7,480
XCLASSIC BNY EM Debt Impact Classe C	-0,297	-0,297	3,383	15,539	-5,870
XCLASSIC BNY EM Debt Impact Classe D	-0,242	-0,190	3,477	15,739	-5,360
XCLASSIC BNY EM Debt Impact Classe E	-0,125	-0,052	3,644	16,407	-4,430
XCLASSIC BNY Glb Real Return Classe A	2,078	4,180	10,933	n/a	17,400
XCLASSIC BNY Glb Real Return Classe B	2,136	4,272	11,107	n/a	17,640
XCLASSIC BNY Glb Real Return Classe C	2,279	4,534	11,494	n/a	18,050
XCLASSIC BNY Glb Real Return Classe D	2,295	4,588	11,587	n/a	18,550
XCLASSIC BNY Glb Real Return Classe E	2,295	4,596	11,586	n/a	18,560
XCLASSIC BNY Global Equity Income Classe A	4,096	9,961	19,789	n/a	20,220
XCLASSIC BNY Global Equity Income Classe B	4,306	10,341	20,664	n/a	21,110
XCLASSIC BNY Global Equity Income Classe C	4,173	10,100	20,126	n/a	20,570
XCLASSIC BNY Global Equity Income Classe D	4,220	10,202	20,325	n/a	20,770
XCLASSIC BNY Global Equity Income Classe E	4,331	10,385	20,723	n/a	21,170
XCLASSIC BNY Global Infrastructure Income Classe A	1,580	10,915	n/a	n/a	14,420
XCLASSIC BNY Global Infrastructure Income Classe B	1,615	10,993	n/a	n/a	14,500
XCLASSIC BNY Global Infrastructure Income Classe C	1,718	11,223	n/a	n/a	14,860
XCLASSIC BNY Global Infrastructure Income Classe D	1,851	11,367	n/a	n/a	15,020
XCLASSIC BNY Global Infrastructure Income Classe E	1,711	11,150	n/a	n/a	14,740
XCLASSIC BNY L-T Glb Equity Classe A	4,366	3,015	2,611	14,925	28,130
XCLASSIC BNY L-T Glb Equity Classe B	4,419	3,104	2,828	15,796	30,190
XCLASSIC BNY L-T Glb Equity Classe C	4,606	3,407	3,171	16,307	30,810
XCLASSIC BNY L-T Glb Equity Classe D	4,594	3,403	3,306	16,956	32,500
XCLASSIC BNY L-T Glb Equity Classe E	4,644	3,413	3,614	17,945	33,620
XCLASSIC BNY Small Cap Eur Classe A	10,769	7,111	15,539	38,340	69,300
XCLASSIC BNY Small Cap Eur Classe B	10,810	7,185	15,748	38,826	71,700
XCLASSIC BNY Small Cap Eur Classe D	10,910	7,349	16,111	40,365	90,910
XCLASSIC BNY Small Cap Eur Classe E	10,928	7,386	16,216	40,525	77,230
XCLASSIC BSF Syst Glb Equity High Income Classe A	7,170	9,847	12,650	n/a	13,450
XCLASSIC BSF Syst Glb Equity High Income Classe B	7,244	9,958	13,036	n/a	13,850
XCLASSIC BSF Syst Glb Equity High Income Classe C	7,266	10,065	13,453	n/a	14,270
XCLASSIC BSF Syst Glb Equity High Income Classe D	7,440	10,296	13,701	n/a	14,520
XCLASSIC BSF Syst Glb Equity High Income Classe E	7,448	10,315	13,721	n/a	14,540
XCLASSIC BSF Syst World Equity Classe A	10,278	9,681	21,416	n/a	33,910
XCLASSIC BSF Syst World Equity Classe B	10,336	9,923	22,263	n/a	35,150
XCLASSIC BSF Syst World Equity Classe C	10,509	10,106	22,529	n/a	35,860
XCLASSIC BSF Syst World Equity Classe D	10,411	9,936	22,031	n/a	35,540
XCLASSIC BSF Syst World Equity Classe E	10,587	10,149	22,559	n/a	36,310
XCLASSIC BW Global Optimizer Classe A	1,073	0,746	5,655	7,693	-9,570
XCLASSIC BW Global Optimizer Classe B	1,118	0,795	5,829	8,276	-8,680
XCLASSIC BW Global Optimizer Classe C	1,146	0,868	5,954	8,623	-8,170
XCLASSIC BW Global Optimizer Classe D	1,200	0,958	6,156	9,270	-7,230
XCLASSIC BW Global Optimizer Classe E	1,283	1,097	6,457	9,996	-6,030
XCLASSIC CANDRIAM Australia Select Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC CANDRIAM Australia Select Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Australia Select Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Australia Select Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Australia Select Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Bonds Credit Alpha Classe A	0,090	n/a	n/a	n/a	0,060
XCLASSIC CANDRIAM Bonds Credit Alpha Classe B	0,140	n/a	n/a	n/a	0,120
XCLASSIC CANDRIAM Bonds Credit Alpha Classe C	0,240	n/a	n/a	n/a	0,220
XCLASSIC CANDRIAM Bonds Credit Alpha Classe D	0,240	n/a	n/a	n/a	0,220
XCLASSIC CANDRIAM Bonds Credit Alpha Classe E	0,290	n/a	n/a	n/a	0,270
XCLASSIC CANDRIAM Bonds Glb HY Classe A	-0,284	-0,311	2,726	n/a	8,890
XCLASSIC CANDRIAM Bonds Glb HY Classe B	-0,237	-0,228	2,946	n/a	9,370
XCLASSIC CANDRIAM Bonds Glb HY Classe C	-0,219	-0,191	3,037	n/a	9,580
XCLASSIC CANDRIAM Bonds Glb HY Classe D	-0,163	-0,109	3,235	n/a	10,090
XCLASSIC CANDRIAM Bonds Glb HY Classe E	-0,136	-0,054	3,357	n/a	10,220
XCLASSIC CANDRIAM Europe Innov Classe A	-0,037	-5,032	-12,156	-13,835	-18,850
XCLASSIC CANDRIAM Europe Innov Classe B	0,061	-4,908	-11,947	-13,371	-18,040
XCLASSIC CANDRIAM Europe Innov Classe C	0,097	-4,776	-11,550	-12,520	-17,060
XCLASSIC CANDRIAM Europe Innov Classe D	0,167	-4,740	-11,491	-12,113	-16,200
XCLASSIC CANDRIAM Europe Innov Classe E	0,108	-4,911	-11,780	-12,463	-16,350
XCLASSIC CANDRIAM Multi Asset Income Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC CANDRIAM Multi Asset Income Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Multi Asset Income Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Multi Asset Income Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CANDRIAM Multi Asset Income Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CAPITAL AMCAP Classe A	7,212	4,712	13,890	48,344	97,120
XCLASSIC CAPITAL AMCAP Classe B	7,265	4,805	14,087	49,210	101,090
XCLASSIC CAPITAL AMCAP Classe C	7,294	4,850	14,199	49,683	103,000
XCLASSIC CAPITAL AMCAP Classe D	7,372	5,082	14,572	50,907	105,520
XCLASSIC CAPITAL AMCAP Classe E	7,508	5,207	15,083	52,033	107,920
XCLASSIC CAPITAL Amer Balanced Classe A	5,132	8,630	17,927	39,986	39,720
XCLASSIC CAPITAL Amer Balanced Classe B	5,207	8,727	18,135	40,917	41,030
XCLASSIC CAPITAL Amer Balanced Classe C	5,231	8,754	18,252	41,291	41,630
XCLASSIC CAPITAL Amer Balanced Classe D	5,275	8,865	18,502	42,089	42,700
XCLASSIC CAPITAL Amer Balanced Classe E	5,310	8,915	18,623	42,577	43,190
XCLASSIC CAPITAL High Inc Opp Classe A	1,175	2,443	5,417	13,391	13,640
XCLASSIC CAPITAL High Inc Opp Classe B	1,229	2,534	5,643	14,077	15,320
XCLASSIC CAPITAL High Inc Opp Classe C	1,254	2,585	5,748	14,415	16,280
XCLASSIC CAPITAL High Inc Opp Classe D	1,301	2,664	5,955	15,096	18,330
XCLASSIC CAPITAL High Inc Opp Classe E	1,331	2,716	6,054	15,445	18,770
XCLASSIC CAPITAL IncomeBuilder Classe A	3,288	7,821	13,127	31,744	28,490
XCLASSIC CAPITAL IncomeBuilder Classe B	3,332	7,874	13,557	32,633	29,330
XCLASSIC CAPITAL IncomeBuilder Classe C	3,307	7,875	13,654	33,309	30,270
XCLASSIC CAPITAL IncomeBuilder Classe D	3,278	7,824	13,728	34,324	31,060
XCLASSIC CAPITAL IncomeBuilder Classe E	3,270	7,815	13,718	34,324	31,060
XCLASSIC CAPITAL Investment Company of America Classe A	7,730	8,167	n/a	n/a	6,480
XCLASSIC CAPITAL Investment Company of America Classe B	7,779	8,184	n/a	n/a	6,410
XCLASSIC CAPITAL Investment Company of America Classe C	7,946	8,461	n/a	n/a	6,780
XCLASSIC CAPITAL Investment Company of America Classe D	7,975	8,502	n/a	n/a	6,820
XCLASSIC CAPITAL Investment Company of America Classe E	7,975	8,502	n/a	n/a	6,820
XCLASSIC CAPITAL New Prspctv Classe A	5,656	5,346	12,347	41,797	125,840
XCLASSIC CAPITAL New Prspctv Classe B	5,682	5,410	12,526	42,721	129,710
XCLASSIC CAPITAL New Prspctv Classe C	5,708	5,459	12,655	43,062	132,790
XCLASSIC CAPITAL New Prspctv Classe D	5,754	5,542	12,852	43,900	136,730
XCLASSIC CAPITAL New Prspctv Classe E	5,797	5,604	12,987	44,319	137,420
XCLASSIC CAPITAL New World Classe A	10,596	13,682	25,254	44,159	69,920
XCLASSIC CAPITAL New World Classe B	10,647	13,796	25,508	45,042	72,310
XCLASSIC CAPITAL New World Classe C	10,680	13,848	25,637	45,487	72,650
XCLASSIC CAPITAL New World Classe D	10,719	13,931	25,836	46,773	77,140
XCLASSIC CAPITAL New World Classe E	10,864	14,188	26,522	47,901	78,990
XCLASSIC CARMIGNAC Cons Bond Classe A	-0,087	-0,058	0,332	8,120	2,790
XCLASSIC CARMIGNAC Cons Bond Classe B	-0,047	0,028	0,535	8,776	7,210
XCLASSIC CARMIGNAC Cons Bond Classe C	-0,018	0,091	0,639	9,107	10,220
XCLASSIC CARMIGNAC Cons Bond Classe D	0,037	0,158	0,843	9,765	7,690
XCLASSIC CARMIGNAC Cons Bond Classe E	0,065	0,204	0,943	10,074	8,170
XCLASSIC CARMIGNAC Em Debt Classe A	0,026	1,176	6,660	12,628	13,540
XCLASSIC CARMIGNAC Em Debt Classe B	0,088	1,270	6,898	13,132	14,060
XCLASSIC CARMIGNAC Em Debt Classe C	0,113	1,316	6,986	13,756	14,700
XCLASSIC CARMIGNAC Em Debt Classe D	0,156	1,398	7,195	14,327	15,310
XCLASSIC CARMIGNAC Em Debt Classe E	0,182	1,437	7,304	14,762	15,760
XCLASSIC CARMIGNAC Flex Bal Classe A	1,338	3,275	8,547	22,289	22,680
XCLASSIC CARMIGNAC Flex Bal Classe B	1,391	3,367	8,982	23,794	26,790
XCLASSIC CARMIGNAC Flex Bal Classe C	1,418	3,416	8,869	23,401	26,560
XCLASSIC CARMIGNAC Flex Bal Classe D	1,473	3,512	9,144	24,399	28,790
XCLASSIC CARMIGNAC Flex Bal Classe E	1,495	3,549	9,186	24,503	28,960
XCLASSIC CARMIGNAC Flex Bond Classe A	0,468	1,232	1,622	12,339	16,167
XCLASSIC CARMIGNAC Flex Bond Classe B	0,516	1,336	1,831	13,014	17,069
XCLASSIC CARMIGNAC Flex Bond Classe C	0,539	1,372	1,934	13,513	17,791
XCLASSIC CARMIGNAC Flex Bond Classe D	0,596	1,459	2,134	14,024	18,493
XCLASSIC CARMIGNAC Flex Bond Classe E	0,619	1,506	2,240	14,350	18,924
XCLASSIC CARMIGNAC Flex Credit Classe A	-0,091	0,174	3,231	21,194	20,770
XCLASSIC CARMIGNAC Flex Credit Classe B	-0,049	0,254	3,445	21,978	22,210
XCLASSIC CARMIGNAC Flex Credit Classe C	-0,016	0,313	3,558	22,345	28,340
XCLASSIC CARMIGNAC Flex Credit Classe D	0,032	0,393	3,765	23,079	25,110
XCLASSIC CARMIGNAC Flex Credit Classe E	0,056	0,439	3,867	23,439	25,710
XCLASSIC CARMIGNAC Global Bond Classe A	0,950	2,338	3,037	n/a	4,170
XCLASSIC CARMIGNAC Global Bond Classe B	1,005	2,441	3,271	n/a	4,510
XCLASSIC CARMIGNAC Global Bond Classe C	1,032	2,475	3,355	n/a	4,740
XCLASSIC CARMIGNAC Global Bond Classe D	1,083	2,568	3,647	n/a	5,440
XCLASSIC CARMIGNAC Global Bond Classe E	1,103	2,609	3,669	n/a	5,390
XCLASSIC Carmignac Grandchild Classe A	1,198	-2,495	-4,486	n/a	-0,360
XCLASSIC Carmignac Grandchild Classe B	1,420	-2,100	-3,582	n/a	0,680
XCLASSIC Carmignac Grandchild Classe C	1,272	-2,356	-4,194	n/a	0,280
XCLASSIC Carmignac Grandchild Classe D	1,451	-2,086	-3,595	n/a	1,370
XCLASSIC Carmignac Grandchild Classe E	1,451	-2,086	-3,585	n/a	1,390
XCLASSIC CARMIGNAC Patr Europe Classe A	0,599	0,599	1,296	10,856	2,420
XCLASSIC CARMIGNAC Patr Europe Classe B	0,690	0,739	1,549	11,595	3,560
XCLASSIC CARMIGNAC Patr Europe Classe C	0,658	0,717	1,572	11,839	4,010
XCLASSIC CARMIGNAC Patr Europe Classe D	0,690	0,786	1,772	12,513	5,110
XCLASSIC CARMIGNAC Patr Europe Classe E	0,827	0,990	2,255	13,235	6,090
XCLASSIC CPR Invest European Strategic Autonomy Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC CPR Invest European Strategic Autonomy Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CPR Invest European Strategic Autonomy Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CPR Invest European Strategic Autonomy Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC CPR Invest European Strategic Autonomy Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC DNCA Alpha Bonds Classe A	0,116	0,432	2,180	9,400	20,920
XCLASSIC DNCA Alpha Bonds Classe B	0,171	0,532	2,425	10,096	22,900
XCLASSIC DNCA Alpha Bonds Classe C	0,185	0,567	2,492	10,387	24,230
XCLASSIC DNCA Alpha Bonds Classe E	0,267	0,695	2,815	11,415	27,470
XCLASSIC DNCA Europe Growth Classe A	4,097	1,991	-1,954	n/a	-2,170
XCLASSIC DNCA Europe Growth Classe B	4,329	2,363	-1,522	n/a	-1,680
XCLASSIC DNCA Europe Growth Classe C	4,310	2,358	-1,109	n/a	-1,020
XCLASSIC DNCA Europe Growth Classe D	4,321	2,305	-1,375	n/a	-1,020
XCLASSIC DNCA Europe Growth Classe E	4,305	2,370	-1,125	n/a	-0,660
XCLASSIC DNCA Eurose Classe A	1,385	1,899	3,148	16,045	18,610
XCLASSIC DNCA Eurose Classe B	1,430	1,988	3,343	16,730	20,570
XCLASSIC DNCA Eurose Classe C	1,456	2,030	3,441	17,064	22,660
XCLASSIC DNCA Eurose Classe D	1,502	2,120	3,669	17,859	25,720
XCLASSIC DNCA Eurose Classe E	1,528	2,159	3,763	18,142	24,900
XCLASSIC DNCA Global New World Classe A	13,965	8,028	16,716	15,238	31,060
XCLASSIC DNCA Global New World Classe B	14,017	8,117	16,917	15,904	33,730
XCLASSIC DNCA Global New World Classe C	14,223	8,277	17,158	16,373	35,400
XCLASSIC DNCA Global New World Classe D	14,224	8,481	17,881	17,851	39,170
XCLASSIC DNCA Global New World Classe E	14,231	8,474	17,830	17,740	38,380
XCLASSIC DNCA SRI NordenEurope Classe A	4,721	-0,786	-8,723	0,798	7,360
XCLASSIC DNCA SRI NordenEurope Classe B	4,811	-0,688	-8,540	1,424	8,270
XCLASSIC DNCA SRI NordenEurope Classe C	4,824	-0,539	-8,258	1,948	8,870
XCLASSIC DNCA SRI NordenEurope Classe D	4,947	-0,408	-8,149	2,538	9,900
XCLASSIC DNCA SRI NordenEurope Classe E	4,967	-0,379	-7,898	2,930	10,320
XCLASSIC DNCA Strategic Resources Classe A	-7,651	-4,313	n/a	n/a	10,920
XCLASSIC DNCA Strategic Resources Classe B	-7,612	-4,234	n/a	n/a	11,050
XCLASSIC DNCA Strategic Resources Classe C	-7,610	-4,225	n/a	n/a	11,090
XCLASSIC DNCA Strategic Resources Classe D	-7,547	-4,112	n/a	n/a	11,240
XCLASSIC DNCA Strategic Resources Classe E	-7,517	-4,067	n/a	n/a	11,350
XCLASSIC EURIZON Azioni Fles Classe A	2,161	3,787	8,535	21,124	29,070
XCLASSIC EURIZON Azioni Fles Classe B	2,216	3,877	9,175	22,474	31,010
XCLASSIC EURIZON Azioni Fles Classe C	2,240	3,922	8,871	22,293	31,440
XCLASSIC EURIZON Azioni Fles Classe D	2,291	4,012	9,078	23,053	33,500
XCLASSIC EURIZON Azioni Fles Classe E	2,318	4,056	9,312	23,851	34,180
XCLASSIC EURIZON Azioni Internazionali Classe A	8,349	7,795	19,206	n/a	20,040
XCLASSIC EURIZON Azioni Internazionali Classe B	8,595	8,215	19,938	n/a	20,790
XCLASSIC EURIZON Azioni Internazionali Classe C	8,604	8,224	19,948	n/a	20,800
XCLASSIC EURIZON Azioni Internazionali Classe D	8,605	8,235	19,938	n/a	20,790
XCLASSIC EURIZON Azioni Internazionali Classe E	8,613	8,253	19,958	n/a	20,810
XCLASSIC EURIZON Bond RMB-Classe A	2,986	5,583	5,100	6,070	17,250
XCLASSIC EURIZON Bond RMB-Classe B	3,037	5,678	5,322	6,713	18,750
XCLASSIC EURIZON Bond RMB-Classe C	3,066	5,724	5,425	7,033	19,320
XCLASSIC EURIZON Bond RMB-Classe D	3,148	5,842	5,658	7,918	21,570
XCLASSIC EURIZON Bond RMB-Classe E	3,244	6,036	5,935	8,297	21,910
XCLASSIC EURIZON Euro Bond Classe A	-1,114	-0,773	-1,906	n/a	6,561
XCLASSIC EURIZON Euro Bond Classe B	-1,062	-0,677	-1,698	n/a	7,131
XCLASSIC EURIZON Euro Bond Classe C	-1,041	-0,638	-1,603	n/a	7,401
XCLASSIC EURIZON Euro Bond Classe D	-0,990	-0,552	-1,387	n/a	8,051
XCLASSIC EURIZON Euro Bond Classe E	-0,970	-0,524	-1,331	n/a	8,271
XCLASSIC EURIZON HY Short Term Best Ideas Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC EURIZON HY Short Term Best Ideas Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC EURIZON HY Short Term Best Ideas Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC EURIZON Top Europe Eq Classe A	5,164	5,970	12,689	38,386	56,210
XCLASSIC EURIZON Top Europe Eq Classe B	5,211	6,055	12,906	39,218	57,470
XCLASSIC EURIZON Top Europe Eq Classe C	5,244	6,170	13,538	40,806	59,350
XCLASSIC EURIZON Top Europe Eq Classe D	5,293	6,205	13,239	40,471	59,350
XCLASSIC EURIZON Top Europe Eq Classe E	5,318	6,247	13,415	41,104	60,210
XCLASSIC FIDELITY Absolute Return Glb Equity Classe A	0,322	-3,201	2,913	n/a	2,810
XCLASSIC FIDELITY Absolute Return Glb Equity Classe B	0,370	-3,009	3,223	n/a	3,130
XCLASSIC FIDELITY Absolute Return Glb Equity Classe C	0,292	-3,189	3,013	n/a	2,920
XCLASSIC FIDELITY Absolute Return Glb Equity Classe D	0,516	-2,868	3,383	n/a	3,290
XCLASSIC FIDELITY Absolute Return Glb Equity Classe E	0,525	-2,849	3,403	n/a	3,310
XCLASSIC FIDELITY FAST Global Classe A	2,868	6,317	4,051	n/a	-1,370
XCLASSIC FIDELITY FAST Global Classe B	2,923	6,409	4,267	n/a	-1,040
XCLASSIC FIDELITY FAST Global Classe C	2,953	6,486	4,397	n/a	-1,000
XCLASSIC FIDELITY FAST Global Classe D	2,999	6,580	4,555	n/a	-0,390
XCLASSIC FIDELITY FAST Global Classe E	2,932	6,528	4,507	n/a	-0,300
XCLASSIC FIDELITY FAST Global hdg Classe A	2,142	n/a	n/a	n/a	1,570
XCLASSIC FIDELITY FAST Global hdg Classe B	2,152	n/a	n/a	n/a	1,580
XCLASSIC FIDELITY FAST Global hdg Classe C	2,172	n/a	n/a	n/a	1,600
XCLASSIC FIDELITY FAST Global hdg Classe D	2,152	n/a	n/a	n/a	1,580
XCLASSIC FIDELITY FAST Global hdg Classe E	2,152	n/a	n/a	n/a	1,580
XCLASSIC FIDELITY Glb Dividend Classe A	2,197	5,083	9,666	41,839	50,771
XCLASSIC FIDELITY Glb Dividend Classe B	2,248	5,173	9,930	42,619	51,865
XCLASSIC FIDELITY Glb Dividend Classe C	2,270	5,224	10,024	43,119	52,607
XCLASSIC FIDELITY Glb Dividend Classe D	2,331	5,325	10,262	44,233	54,316
XCLASSIC FIDELITY Glb Dividend Classe E	2,341	5,366	10,370	44,526	54,530
XCLASSIC FIDELITY Global Industrials Classe A	4,506	16,293	24,053	n/a	26,410
XCLASSIC FIDELITY Global Industrials Classe B	4,547	16,503	24,757	n/a	27,140
XCLASSIC FIDELITY Global Industrials Classe C	4,587	16,437	24,630	n/a	27,010
XCLASSIC FIDELITY Global Industrials Classe D	4,612	16,584	24,855	n/a	27,240
XCLASSIC FIDELITY Global Industrials Classe E	4,677	16,676	24,953	n/a	27,340
XCLASSIC FIDELITY Multi Asset Defensive Classe A	-0,084	2,843	6,757	n/a	7,440
XCLASSIC FIDELITY Multi Asset Defensive Classe B	0,120	3,235	7,491	n/a	8,190
XCLASSIC FIDELITY Multi Asset Defensive Classe C	-0,019	2,973	7,024	n/a	7,720
XCLASSIC FIDELITY Multi Asset Defensive Classe D	0,037	3,123	7,283	n/a	7,980
XCLASSIC FIDELITY Multi Asset Defensive Classe E	0,056	3,112	7,303	n/a	8,000
XCLASSIC FIDELITY World Classe A	9,961	8,569	19,607	n/a	21,760
XCLASSIC FIDELITY World Classe B	10,009	8,676	19,831	n/a	22,000
XCLASSIC FIDELITY World Classe C	10,041	8,728	19,910	n/a	22,080
XCLASSIC FIDELITY World Classe D	10,209	9,024	20,450	n/a	22,630
XCLASSIC FIDELITY World Classe E	10,129	8,874	20,145	n/a	22,320
XCLASSIC FIDELITYChinaConsumer Classe A	-4,457	-9,247	-6,146	-8,818	-20,900
XCLASSIC FIDELITYChinaConsumer Classe B	-4,429	-9,185	-5,937	-8,212	-37,482
XCLASSIC FIDELITYChinaConsumer Classe C	-4,419	-9,183	-5,941	-8,214	-19,100
XCLASSIC FIDELITYChinaConsumer Classe D	-4,348	-9,073	-5,685	-7,415	-17,720
XCLASSIC FIDELITYChinaConsumer Classe E	-4,373	-9,060	-5,660	-7,270	-17,990
XCLASSIC FRANKLIN Convertible Classe A	8,814	10,854	18,147	35,329	73,830
XCLASSIC FRANKLIN Convertible Classe B	8,868	10,947	18,382	36,146	76,650
XCLASSIC FRANKLIN Convertible Classe C	8,889	11,028	18,695	36,974	78,600
XCLASSIC FRANKLIN Convertible Classe E	9,094	11,357	19,413	38,703	83,060
XCLASSIC FRANKLIN Income Fund Classe A	2,558	7,155	11,580	n/a	11,870
XCLASSIC FRANKLIN Income Fund Classe B	2,500	7,266	12,047	n/a	12,350
XCLASSIC FRANKLIN Income Fund Classe C	2,661	7,375	11,948	n/a	12,250
XCLASSIC FRANKLIN Income Fund Classe D	2,664	7,437	12,237	n/a	12,540
XCLASSIC FRANKLIN Income Fund Classe E	2,673	7,456	12,257	n/a	12,560
XCLASSIC FRANKLIN India Classe A	-5,174	-15,125	-21,526	n/a	-20,090
XCLASSIC FRANKLIN India Classe B	-5,120	-15,045	-21,380	n/a	-19,760
XCLASSIC FRANKLIN India Classe C	-5,030	-14,880	-20,898	n/a	-19,000
XCLASSIC FRANKLIN India Classe D	-5,077	-14,893	-20,937	n/a	-18,850
XCLASSIC FRANKLIN India Classe E	-5,018	-14,840	-20,889	n/a	-18,800
XCLASSIC GS Big Data Global Eq Classe A	7,048	9,382	21,882	59,934	104,140
XCLASSIC GS Big Data Global Eq Classe B	7,122	9,517	22,197	61,003	107,710
XCLASSIC GS Big Data Global Eq Classe C	7,153	9,573	22,327	61,506	109,570
XCLASSIC GS Big Data Global Eq Classe E	7,205	9,686	22,649	62,918	114,710
XCLASSIC GS Big Data Global Eq Hdg Classe A	n/a	n/a	n/a	n/a	-0,440
XCLASSIC GS Big Data Global Eq Hdg Classe B	n/a	n/a	n/a	n/a	-0,430
XCLASSIC GS Big Data Global Eq Hdg Classe C	n/a	n/a	n/a	n/a	-0,430
XCLASSIC GS Big Data Global Eq Hdg Classe D	n/a	n/a	n/a	n/a	-0,430
XCLASSIC GS Big Data Global Eq Hdg Classe E	n/a	n/a	n/a	n/a	-0,430
XCLASSIC GS Euro Credit Classe A	0,181	-0,126	0,626	10,600	11,177
XCLASSIC GS Euro Credit Classe B	0,224	-0,045	0,821	11,445	12,059
XCLASSIC GS Euro Credit Classe C	0,241	-0,009	0,907	12,063	12,680
XCLASSIC GS Euro Credit Classe D	0,302	0,089	1,119	12,525	13,202
XCLASSIC GS Euro Credit Classe E	0,406	0,273	1,573	13,272	13,953
XCLASSIC GS Eurozone Eq Inc Classe A	9,462	7,541	13,686	n/a	29,340
XCLASSIC GS Eurozone Eq Inc Classe B	9,516	7,629	13,904	n/a	29,930
XCLASSIC GS Eurozone Eq Inc Classe C	9,525	7,662	14,007	n/a	30,390
XCLASSIC GS Eurozone Eq Inc Classe D	9,582	7,764	14,289	n/a	31,170
XCLASSIC GS Eurozone Eq Inc Classe E	9,674	7,939	14,666	n/a	31,740
XCLASSIC GS Glb Small Cap Eq Classe A	10,881	14,382	29,520	57,939	63,040
XCLASSIC GS Glb Small Cap Eq Classe B	10,918	14,472	29,776	58,539	63,660
XCLASSIC GS Glb Small Cap Eq Classe C	10,951	14,497	29,889	59,295	64,440
XCLASSIC GS Glb Small Cap Eq Classe D	11,002	14,621	30,155	60,327	65,570
XCLASSIC GS Glb Small Cap Eq Classe E	11,012	14,659	30,267	60,870	66,130
XCLASSIC GS India Equity Classe A	-0,955	-10,375	-16,237	n/a	-12,920
XCLASSIC GS India Equity Classe B	-0,937	-10,320	-15,768	n/a	-12,230
XCLASSIC GS India Equity Classe C	-0,883	-10,265	-15,981	n/a	-12,410
XCLASSIC GS India Equity Classe D	-0,795	-10,073	-15,536	n/a	-11,440
XCLASSIC GS India Equity Classe E	-0,795	-10,073	-15,536	n/a	-11,440
XCLASSIC HSBC India Fixed Inc Classe B	-16,714	-17,972	-23,118	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe C	-17,086	-18,392	-23,406	-20,633	-20,220
XCLASSIC HSBC India Fixed Inc Classe D	-17,693	-19,022	-23,867	-20,664	-20,220
XCLASSIC HSBC India Fixed Inc Classe E	-17,896	-19,145	-23,874	-20,664	-20,220
XCLASSIC HSBC Multi-Factor Equity Classe A	4,697	9,877	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe B	4,750	9,964	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe C	4,414	9,730	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe D	4,520	9,769	23,722	n/a	23,710
XCLASSIC HSBC Multi-Factor Equity Classe E	4,458	9,730	23,722	n/a	23,710
XCLASSIC HSBC World Selection Classe A	5,924	9,513	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe B	5,818	9,430	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe C	5,645	9,348	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe D	5,491	9,194	16,052	n/a	16,040
XCLASSIC HSBC World Selection Classe E	5,481	9,194	16,052	n/a	16,040
XCLASSIC INVESCO Emerging Markets Equity Classe A	n/a	n/a	n/a	n/a	-1,560
XCLASSIC INVESCO Emerging Markets Equity Classe B	n/a	n/a	n/a	n/a	-1,550
XCLASSIC INVESCO Emerging Markets Equity Classe C	n/a	n/a	n/a	n/a	-1,550
XCLASSIC INVESCO Emerging Markets Equity Classe D	n/a	n/a	n/a	n/a	-1,550
XCLASSIC INVESCO Emerging Markets Equity Classe E	n/a	n/a	n/a	n/a	-1,550
XCLASSIC INVESCO Eur Corp Bond Classe A	0,322	-0,165	0,534	9,433	8,562
XCLASSIC INVESCO Eur Corp Bond Classe B	0,383	-0,064	0,769	10,105	9,437
XCLASSIC INVESCO Eur Corp Bond Classe C	0,391	-0,036	0,848	10,452	9,924
XCLASSIC INVESCO Eur Corp Bond Classe D	0,441	0,045	1,050	11,248	11,038
XCLASSIC INVESCO Eur Corp Bond Classe E	0,476	0,098	1,140	11,419	11,197
XCLASSIC INVESCO Global Equity Income Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC INVESCO Global Equity Income Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESCO Global Equity Income Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESCO Global Equity Income Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESCO Global Equity Income Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESCO Global Founders & Owners Classe A	8,324	4,932	5,812	n/a	7,230
XCLASSIC INVESCO Global Founders & Owners Classe B	8,369	5,023	6,038	n/a	7,470
XCLASSIC INVESCO Global Founders & Owners Classe C	8,405	5,069	6,137	n/a	7,570
XCLASSIC INVESCO Global Founders & Owners Classe D	8,459	5,176	6,265	n/a	7,700
XCLASSIC INVESCO Global Founders & Owners Classe E	8,582	5,377	6,739	n/a	8,180
XCLASSIC INVESCO Global Income Classe A	3,240	2,930	6,485	24,830	33,830
XCLASSIC INVESCO Global Income Classe B	3,286	2,996	6,678	25,594	35,780
XCLASSIC INVESCO Global Income Classe C	3,310	3,031	6,763	26,046	37,340
XCLASSIC INVESCO Global Income Classe D	3,361	3,132	7,039	27,152	39,600
XCLASSIC INVESCO Global Income Classe E	3,499	3,347	7,521	28,084	41,110
XCLASSIC INVESCO India Bond Classe A	-3,289	-4,738	-12,584	n/a	-17,960
XCLASSIC INVESCO India Bond Classe B	-3,233	-4,651	-12,284	n/a	-17,380
XCLASSIC INVESCO India Bond Classe C	-3,193	-4,599	-12,311	n/a	-17,230
XCLASSIC INVESCO India Bond Classe D	-3,061	-4,429	-11,890	n/a	-16,710
XCLASSIC INVESCO India Bond Classe E	-3,137	-4,485	-12,059	n/a	-16,940
XCLASSIC INVESCO PanEurHighInc Classe A	3,169	2,207	5,429	19,235	22,740
XCLASSIC INVESCO PanEurHighInc Classe B	3,224	2,302	5,634	19,952	24,870
XCLASSIC INVESCO PanEurHighInc Classe C	3,237	2,329	5,739	20,308	25,650
XCLASSIC INVESCO PanEurHighInc Classe D	3,299	2,433	5,958	21,044	29,650
XCLASSIC INVESCO PanEurHighInc Classe E	3,323	2,472	6,059	21,398	29,350
XCLASSIC INVESCO Sustain Alloc Classe A	7,421	6,569	15,629	38,116	33,020
XCLASSIC INVESCO Sustain Alloc Classe B	7,480	6,666	15,868	38,895	33,770
XCLASSIC INVESCO Sustain Alloc Classe C	7,513	6,719	15,985	39,095	34,380
XCLASSIC INVESCO Sustain Alloc Classe D	7,554	6,786	16,473	40,813	36,110
XCLASSIC INVESCO Sustain Alloc Classe E	7,588	6,860	16,333	40,523	35,830
XCLASSIC INVESCO UK Equity Classe A	1,857	4,841	11,865	n/a	17,380
XCLASSIC INVESCO UK Equity Classe B	1,890	4,918	12,060	n/a	17,540
XCLASSIC INVESCO UK Equity Classe C	1,954	5,178	12,781	n/a	18,420
XCLASSIC INVESCO UK Equity Classe D	2,049	5,275	12,894	n/a	18,550
XCLASSIC INVESCO UK Equity Classe E	2,006	5,239	12,856	n/a	18,510
XCLASSIC INVESTITORI America Classe A	9,167	7,724	20,211	50,032	63,271
XCLASSIC INVESTITORI America Classe AA	9,119	7,627	20,015	49,229	62,412
XCLASSIC INVESTITORI America Classe B	9,214	7,802	20,472	50,964	64,614
XCLASSIC INVESTITORI America Classe C	9,242	7,850	20,600	51,587	65,443
XCLASSIC INVESTITORI America Classe D	9,288	7,943	21,030	52,570	67,012
XCLASSIC INVESTITORI America Classe E	9,320	7,991	20,951	52,910	67,535
XCLASSIC INVESTITORI Europa Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC INVESTITORI Europa Classe AA	n/a	n/a	n/a	n/a	-0,030
XCLASSIC INVESTITORI Europa Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESTITORI Europa Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESTITORI Europa Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESTITORI Europa Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC INVESTITORI P.Affari Classe A	12,083	10,137	15,950	47,140	57,970
XCLASSIC INVESTITORI P.Affari Classe AA	12,014	10,030	15,717	46,239	74,346
XCLASSIC INVESTITORI P.Affari Classe B	12,128	10,227	16,201	48,051	62,530
XCLASSIC INVESTITORI P.Affari Classe C	12,155	10,257	16,271	48,420	61,570
XCLASSIC INVESTITORI P.Affari Classe D	12,301	10,560	17,073	50,172	66,150
XCLASSIC INVESTITORI P.Affari Classe E	12,218	10,392	16,619	49,712	66,240
XCLASSIC INVESTITORI Tailor Credit Classe A	1,575	1,742	5,542	n/a	5,120
XCLASSIC INVESTITORI Tailor Credit Classe AA	1,578	1,725	5,729	n/a	5,570
XCLASSIC INVESTITORI Tailor Credit Classe B	1,635	1,841	5,796	n/a	5,680
XCLASSIC INVESTITORI Tailor Credit Classe C	1,655	1,871	5,863	n/a	5,620
XCLASSIC INVESTITORI Tailor Credit Classe D	1,709	1,974	6,079	n/a	5,920
XCLASSIC INVESTITORI Tailor Credit Classe E	1,728	2,012	6,181	n/a	5,990
XCLASSIC INVESTITORIFlessibile Classe A	1,510	0,800	2,901	14,730	9,590
XCLASSIC INVESTITORIFlessibile Classe AA	1,467	0,711	2,690	14,069	17,232
XCLASSIC INVESTITORIFlessibile Classe B	1,564	0,889	3,092	15,491	12,350
XCLASSIC INVESTITORIFlessibile Classe C	1,583	0,933	3,180	15,749	13,550
XCLASSIC INVESTITORIFlessibile Classe D	1,636	1,020	3,401	16,469	14,920
XCLASSIC INVESTITORIFlessibile Classe E	1,666	1,060	3,509	16,812	15,340
XCLASSIC JH Balanced Classe A	2,467	0,181	7,673	29,946	44,110
XCLASSIC JH Balanced Classe B	2,519	0,274	7,917	30,734	46,540
XCLASSIC JH Balanced Classe C	2,557	0,326	8,044	31,197	47,610
XCLASSIC JH Balanced Classe D	2,591	0,401	8,246	31,950	50,040
XCLASSIC JH Balanced Classe E	2,624	0,457	8,364	32,356	51,720
XCLASSIC JH Balanced USD Classe A	2,871	2,606	8,564	n/a	15,360
XCLASSIC JH Balanced USD Classe B	3,082	2,964	9,493	n/a	16,720
XCLASSIC JH Balanced USD Classe C	3,081	2,963	9,501	n/a	16,750
XCLASSIC JH Balanced USD Classe D	3,116	2,998	9,578	n/a	17,150
XCLASSIC JH Balanced USD Classe E	3,124	2,997	9,595	n/a	17,190
XCLASSIC JH Euro CorporateBond Classe A	0,183	-0,282	0,394	10,275	9,580
XCLASSIC JH Euro CorporateBond Classe B	0,228	-0,191	0,595	10,637	9,940
XCLASSIC JH Euro CorporateBond Classe C	0,273	-0,136	0,713	10,826	10,150
XCLASSIC JH Euro CorporateBond Classe D	0,404	0,125	1,286	12,484	11,820
XCLASSIC JH Euro CorporateBond Classe E	0,413	0,143	1,304	12,524	11,860
XCLASSIC JH Euro High Yield Classe A	1,526	0,359	2,077	18,725	9,120
XCLASSIC JH Euro High Yield Classe B	1,569	0,436	2,302	19,473	10,680
XCLASSIC JH Euro High Yield Classe C	1,583	0,486	2,394	19,813	11,630
XCLASSIC JH Euro High Yield Classe E	1,654	0,661	2,936	21,389	14,300
XCLASSIC JH Glb Smaller Companies Classe A	9,877	11,673	25,067	n/a	26,380
XCLASSIC JH Global Smaller Companies Hdg Classe A	9,002	8,981	n/a	n/a	9,700
XCLASSIC JH Global Smaller Companies Hdg Classe B	9,263	9,328	n/a	n/a	10,050
XCLASSIC JH Global Smaller Companies Hdg Classe C	9,083	9,050	n/a	n/a	9,770
XCLASSIC JH Global Smaller Companies Hdg Classe D	9,123	9,188	n/a	n/a	9,920
XCLASSIC JH Global Smaller Companies Hdg Classe E	9,272	9,337	n/a	n/a	10,070
XCLASSIC JH Hrz Glb Smaller Companies Classe B	9,925	11,789	25,287	n/a	26,590
XCLASSIC JH Hrz Glb Smaller Companies Classe C	9,964	11,898	25,915	n/a	27,250
XCLASSIC JH Hrz Glb Smaller Companies Classe D	10,009	12,022	26,044	n/a	27,380
XCLASSIC JH Hrz Glb Smaller Companies Classe E	10,113	12,127	26,163	n/a	27,500
XCLASSIC JH Pan Europ Property Classe A	-3,540	-3,512	-4,216	n/a	-1,630
XCLASSIC JH Pan Europ Property Classe B	-3,494	-3,418	-4,003	n/a	-1,680
XCLASSIC JH Pan Europ Property Classe C	-3,468	-3,383	-3,958	n/a	-1,470
XCLASSIC JH Pan Europ Property Classe D	-3,333	-3,163	-3,389	n/a	-0,510
XCLASSIC JH Pan Europ Property Classe E	-3,346	-3,157	-3,477	n/a	-0,620
XCLASSIC JH Pan European Classe A	6,906	2,094	7,190	36,695	37,639
XCLASSIC JH Pan European Classe B	6,956	2,178	7,421	37,592	38,570
XCLASSIC JH Pan European Classe C	6,990	2,224	7,528	38,181	39,011
XCLASSIC JH Pan European Classe D	7,019	2,300	7,746	38,965	39,828
XCLASSIC JH Pan European Classe E	7,156	2,522	8,225	40,334	41,219
XCLASSIC JH Us Forty Classe A	10,880	2,802	15,526	62,497	44,200
XCLASSIC JH Us Forty Classe B	10,952	2,897	15,765	63,471	45,980
XCLASSIC JH Us Forty Classe C	10,978	2,926	15,861	63,962	46,680
XCLASSIC JH Us Forty Classe D	11,028	3,024	16,118	65,502	49,200
XCLASSIC JH Us Forty Classe E	11,057	3,067	16,171	65,315	48,850
XCLASSIC JPM Asia Growth Classe A	25,029	31,781	53,164	59,239	18,840
XCLASSIC JPM Asia Growth Classe B	25,078	31,878	53,411	60,199	20,550
XCLASSIC JPM Asia Growth Classe C	25,121	31,970	53,572	60,688	21,030
XCLASSIC JPM Asia Growth Classe D	25,176	32,057	53,892	62,102	22,760
XCLASSIC JPM Asia Growth Classe E	25,287	32,273	54,286	62,149	23,120
XCLASSIC JPM China A-Share Opp Classe A	6,757	11,922	44,200	23,585	36,500
XCLASSIC JPM China A-Share Opp Classe B	6,800	12,000	44,484	24,464	38,690
XCLASSIC JPM China A-Share Opp Classe C	6,823	12,040	44,602	24,797	39,960
XCLASSIC JPM China A-Share Opp Classe D	6,897	12,161	44,812	25,449	41,670
XCLASSIC JPM China A-Share Opp Classe E	6,887	12,165	44,952	25,824	39,690
XCLASSIC JPM Europe Eq Absolute Alpha Classe A	-0,743	1,491	5,529	n/a	5,540
XCLASSIC JPM Europe Eq Absolute Alpha Classe B	-0,714	1,537	5,669	n/a	5,690
XCLASSIC JPM Europe Eq Absolute Alpha Classe C	-0,676	1,594	5,789	n/a	5,810
XCLASSIC JPM Europe Eq Absolute Alpha Classe D	-0,637	1,668	6,019	n/a	6,040
XCLASSIC JPM Europe Eq Absolute Alpha Classe E	-0,609	1,726	6,089	n/a	6,110
XCLASSIC JPM Europe Eq Plus Classe A	6,674	8,067	18,289	68,205	110,980
XCLASSIC JPM Europe Eq Plus Classe B	6,711	8,141	19,374	69,195	115,470
XCLASSIC JPM Europe Eq Plus Classe C	6,732	8,177	18,657	69,727	118,150
XCLASSIC JPM Europe Eq Plus Classe D	6,775	8,261	19,737	70,763	120,950
XCLASSIC JPM Europe Eq Plus Classe E	6,813	8,323	19,866	71,288	122,160
XCLASSIC JPM Global Bond Opp Classe A	0,760	-0,491	2,597	n/a	7,450
XCLASSIC JPM Global Bond Opp Classe B	0,832	-0,388	2,810	n/a	7,920
XCLASSIC JPM Global Bond Opp Classe C	0,849	-0,350	2,903	n/a	8,130
XCLASSIC JPM Global Bond Opp Classe D	0,951	-0,137	3,504	n/a	9,290
XCLASSIC JPM Global Bond Opp Classe E	0,927	-0,211	3,215	n/a	8,830
XCLASSIC JPM Global Dividend Classe A	4,754	5,594	10,826	29,242	33,080
XCLASSIC JPM Global Dividend Classe B	4,820	5,714	11,051	30,049	33,950
XCLASSIC JPM Global Dividend Classe C	4,808	5,691	11,077	30,359	34,270
XCLASSIC JPM Global Dividend Classe D	4,881	5,817	11,280	31,163	35,150
XCLASSIC JPM Global Dividend Classe E	4,922	5,881	11,443	31,570	35,570
XCLASSIC JPM Global Dividend Hdg Classe A	4,396	3,908	n/a	n/a	4,500
XCLASSIC JPM Global Dividend Hdg Classe B	4,603	4,166	n/a	n/a	4,760
XCLASSIC JPM Global Dividend Hdg Classe C	4,455	3,977	n/a	n/a	4,570
XCLASSIC JPM Global Dividend Hdg Classe D	4,504	4,047	n/a	n/a	4,650
XCLASSIC JPM Global Dividend Hdg Classe E	4,653	4,216	n/a	n/a	4,820
XCLASSIC JPM Global Focus Classe A	5,393	3,623	9,771	n/a	17,850
XCLASSIC JPM Global Focus Classe B	5,445	3,689	9,972	n/a	18,330
XCLASSIC JPM Global Focus Classe C	5,478	3,752	10,129	n/a	18,620
XCLASSIC JPM Global Focus Classe D	5,525	3,842	10,320	n/a	19,190
XCLASSIC JPM Global Focus Classe E	5,538	3,877	10,434	n/a	19,490
XCLASSIC JPM Global Focus Hdg Classe A	5,245	2,165	n/a	n/a	3,330
XCLASSIC JPM Global Focus Hdg Classe B	5,086	1,938	n/a	n/a	3,100
XCLASSIC JPM Global Focus Hdg Classe C	5,118	1,938	n/a	n/a	3,100
XCLASSIC JPM Global Focus Hdg Classe D	5,264	2,205	n/a	n/a	3,380
XCLASSIC JPM Global Focus Hdg Classe E	5,264	2,205	n/a	n/a	3,380
XCLASSIC JPM Global Income Classe A	4,040	4,699	11,354	23,633	20,530
XCLASSIC JPM Global Income Classe B	4,091	4,803	11,583	24,384	22,630
XCLASSIC JPM Global Income Classe C	4,121	4,849	11,688	24,744	24,320
XCLASSIC JPM Global Income Classe D	4,171	4,945	11,915	25,584	25,860
XCLASSIC JPM Global Income Classe E	4,288	5,152	12,405	26,306	26,950
XCLASSIC JPM Total Em Income Classe A	7,153	11,570	21,694	35,411	48,600
XCLASSIC JPM Total Em Income Classe B	7,214	11,667	21,902	36,187	49,220
XCLASSIC JPM Total Em Income Classe C	7,236	11,776	22,216	36,846	51,010
XCLASSIC JPM Total Em Income Classe D	7,292	11,807	22,267	37,436	53,310
XCLASSIC JPM Total Em Income Classe E	7,315	11,858	22,390	38,066	54,040
XCLASSIC JPM US Select Equity Plus Classe A	9,488	5,741	15,983	n/a	17,700
XCLASSIC JPM US Select Equity Plus Classe B	9,567	5,949	16,346	n/a	18,080
XCLASSIC JPM US Select Equity Plus Classe C	9,705	6,092	16,504	n/a	18,240
XCLASSIC JPM US Select Equity Plus Classe D	9,724	6,111	16,514	n/a	18,250
XCLASSIC JPM US Select Equity Plus Classe E	9,733	6,129	16,534	n/a	18,270
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC JSS TWELVE Sustainable Insurance Bond Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC KAIROS Bond Plus Classe A	-0,314	-0,349	1,061	13,523	14,340
XCLASSIC KAIROS Bond Plus Classe D	-0,183	-0,117	1,484	15,262	19,700
XCLASSIC KAIROS Bond Plus Classe E	-0,166	-0,083	1,688	15,589	20,490
XCLASSIC KAIROS European LS Classe A	0,994	0,357	3,682	7,863	6,955
XCLASSIC KAIROS European LS Classe B	1,047	0,450	3,887	8,307	7,396
XCLASSIC KAIROS European LS Classe C	1,068	0,484	4,192	8,994	8,087
XCLASSIC KAIROS European LS Classe D	1,200	0,732	4,576	9,890	9,009
XCLASSIC KAIROS European LS Classe E	1,209	0,741	4,585	9,910	9,029
XCLASSIC KAIROS Financ Income Classe A	0,551	0,636	4,354	27,307	31,330
XCLASSIC KAIROS Financ Income Classe B	0,601	0,724	4,554	28,199	32,250
XCLASSIC KAIROS Financ Income Classe C	0,622	0,767	4,664	28,558	32,620
XCLASSIC KAIROS Financ Income Classe D	0,676	0,858	4,926	29,803	33,970
XCLASSIC KAIROS Financ Income Classe E	0,793	1,073	5,409	30,472	34,660
XCLASSIC KAIROS Italia Classe A	7,349	6,322	10,855	33,173	46,650
XCLASSIC KAIROS Italia Classe B	7,422	6,418	11,080	33,983	49,070
XCLASSIC KAIROS Italia Classe C	7,442	6,466	11,193	34,381	50,010
XCLASSIC KAIROS Italia Classe D	7,589	6,761	11,925	35,923	54,110
XCLASSIC KAIROS Italia Classe E	7,518	6,595	11,487	35,518	54,030
XCLASSIC KAIROS Made in Italy Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC KAIROS Made in Italy Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC KAIROS Made in Italy Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC KAIROS Made in Italy Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC KAIROS Made in Italy Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC M&G Em Markets Bond Classe A	1,671	2,886	8,343	18,794	11,940
XCLASSIC M&G Em Markets Bond Classe B	1,725	2,986	8,565	19,532	13,830
XCLASSIC M&G Em Markets Bond Classe C	1,727	2,968	8,616	19,812	14,840
XCLASSIC M&G Em Markets Bond Classe D	1,805	3,117	8,897	20,867	16,770
XCLASSIC M&G Em Markets Bond Classe E	1,832	3,173	9,012	20,951	16,730
XCLASSIC M&G Episode Macro Classe A	-3,218	-2,447	-1,391	n/a	-0,750
XCLASSIC M&G Episode Macro Classe B	-3,163	-2,355	-1,152	n/a	-0,500
XCLASSIC M&G Episode Macro Classe C	-3,146	-2,318	-1,202	n/a	-0,570
XCLASSIC M&G Episode Macro Classe D	-3,087	-2,224	-0,834	n/a	-0,180
XCLASSIC M&G Episode Macro Classe E	-3,035	-2,105	-0,646	n/a	0,010
XCLASSIC M&G European Strategic Value Classe A	n/a	n/a	n/a	n/a	-0,760
XCLASSIC M&G European Strategic Value Classe B	n/a	n/a	n/a	n/a	-0,750
XCLASSIC M&G European Strategic Value Classe C	n/a	n/a	n/a	n/a	-0,750
XCLASSIC M&G European Strategic Value Classe D	n/a	n/a	n/a	n/a	-0,750
XCLASSIC M&G European Strategic Value Classe E	n/a	n/a	n/a	n/a	-0,750
XCLASSIC M&G Float Rate HY Hdg Classe A	1,376	0,087	0,578	13,443	14,940
XCLASSIC M&G Float Rate HY Hdg Classe B	1,420	0,173	0,775	14,193	15,700
XCLASSIC M&G Float Rate HY Hdg Classe C	1,435	0,207	0,870	14,430	15,940
XCLASSIC M&G Float Rate HY Hdg Classe D	1,496	0,301	1,083	15,134	16,700
XCLASSIC M&G Float Rate HY Hdg Classe E	1,516	0,343	1,174	15,588	17,160
XCLASSIC M&G Glb Float Rate HY Classe A	1,637	2,342	1,178	11,626	21,752
XCLASSIC M&G Glb Float Rate HY Classe B	1,700	2,435	1,396	12,286	22,697
XCLASSIC M&G Glb Float Rate HY Classe C	1,701	2,450	1,482	12,649	23,230
XCLASSIC M&G Glb Float Rate HY Classe D	1,769	2,579	1,727	13,333	24,377
XCLASSIC M&G Glb Float Rate HY Classe E	1,801	2,632	1,826	13,922	25,080
XCLASSIC M&G Global Maxima Classe A	10,093	5,601	17,312	46,376	64,600
XCLASSIC M&G Global Maxima Classe B	9,976	5,528	17,353	47,019	65,690
XCLASSIC M&G Global Maxima Classe C	10,174	5,732	18,013	48,764	67,850
XCLASSIC M&G Global Maxima Classe D	10,163	5,732	17,709	48,587	68,230
XCLASSIC M&G Global Maxima Classe E	10,368	6,060	18,478	50,247	70,110
XCLASSIC M&G Optimal Income Classe A	-0,486	-0,899	0,906	8,306	0,270
XCLASSIC M&G Optimal Income Classe B	-0,439	-0,808	1,101	8,957	1,940
XCLASSIC M&G Optimal Income Classe C	-0,427	-0,773	1,202	9,292	2,680
XCLASSIC M&G Optimal Income Classe D	-0,363	-0,686	1,401	9,938	4,210
XCLASSIC M&G Optimal Income Classe E	-0,273	-0,525	1,795	10,667	6,030
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	0,498	0,328	0,830	n/a	0,850
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	0,547	0,417	1,038	n/a	1,190
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	0,576	0,466	1,138	n/a	1,320
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	0,624	0,555	1,338	n/a	1,520
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	0,741	0,721	1,735	n/a	2,030
XCLASSIC MAN Em Markets Equity Classe A	13,260	26,030	47,829	n/a	47,770
XCLASSIC MAN Em Markets Equity Classe B	13,330	26,150	48,144	n/a	48,100
XCLASSIC MAN Em Markets Equity Classe C	13,350	26,228	48,375	n/a	48,330
XCLASSIC MAN Em Markets Equity Classe D	13,406	26,301	48,335	n/a	48,290
XCLASSIC MAN Em Markets Equity Classe E	13,518	26,549	48,765	n/a	48,720
XCLASSIC MAN Financial Credit Opportunities Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC MAN Financial Credit Opportunities Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MAN Financial Credit Opportunities Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MAN Glb Convertibles Classe A	6,658	7,056	12,295	28,818	28,960
XCLASSIC MAN Glb Convertibles Classe B	6,869	7,312	12,612	29,148	29,290
XCLASSIC MAN Glb Convertibles Classe C	6,739	7,198	12,563	29,418	29,560
XCLASSIC MAN Glb Convertibles Classe D	6,901	7,470	13,219	31,013	31,210
XCLASSIC MAN Glb Convertibles Classe E	6,907	7,476	13,234	31,053	31,250
XCLASSIC MAN Global IG Opportunities Hdg Classe A	0,000	n/a	n/a	n/a	-0,020
XCLASSIC MAN Global IG Opportunities Hdg Classe B	0,010	n/a	n/a	n/a	-0,010
XCLASSIC MAN Global IG Opportunities Hdg Classe C	0,020	n/a	n/a	n/a	0,000
XCLASSIC MAN Global IG Opportunities Hdg Classe D	0,050	n/a	n/a	n/a	0,030
XCLASSIC MAN Global IG Opportunities Hdg Classe E	0,050	n/a	n/a	n/a	0,030
XCLASSIC MAN Trend Alternative Classe A	4,344	12,262	42,394	2,069	0,160
XCLASSIC MAN Trend Alternative Classe B	4,399	12,369	42,670	2,838	1,110
XCLASSIC MAN Trend Alternative Classe C	4,504	12,610	43,281	4,313	2,790
XCLASSIC MAN Trend Alternative Classe D	4,532	12,636	43,325	3,822	2,420
XCLASSIC MAN Trend Alternative Classe E	4,571	12,686	43,584	4,253	2,950
XCLASSIC MFS Blended Research European Equity Classe A	3,821	7,366	16,097	n/a	17,920
XCLASSIC MFS Blended Research European Equity Classe B	3,883	7,460	16,145	n/a	17,980
XCLASSIC MFS Blended Research European Equity Classe C	3,913	7,513	16,097	n/a	17,920
XCLASSIC MFS Blended Research European Equity Classe D	3,940	7,573	16,342	n/a	18,180
XCLASSIC MFS Blended Research European Equity Classe E	4,084	7,837	16,903	n/a	18,750
XCLASSIC MFS Contrarian Capital Classe A	7,094	10,570	18,398	n/a	19,570
XCLASSIC MFS Contrarian Capital Classe B	7,159	10,691	18,713	n/a	19,900
XCLASSIC MFS Contrarian Capital Classe C	7,300	10,835	18,901	n/a	20,090
XCLASSIC MFS Contrarian Capital Classe D	7,191	10,778	18,960	n/a	20,150
XCLASSIC MFS Contrarian Capital Classe E	7,329	11,012	19,475	n/a	20,670
XCLASSIC MFS Glb Intrinsic Val Classe A	0,967	1,998	7,320	29,704	39,860
XCLASSIC MFS Glb Intrinsic Val Classe B	1,024	2,099	7,558	30,668	41,030
XCLASSIC MFS Glb Intrinsic Val Classe C	1,054	2,137	8,039	31,420	41,920
XCLASSIC MFS Glb Intrinsic Val Classe D	1,104	2,240	7,877	31,893	42,840
XCLASSIC MFS Glb Intrinsic Val Classe E	1,202	2,440	8,392	32,982	44,020
XCLASSIC MFS Global Infrastructure Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC MFS Global Infrastructure Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MFS Global Infrastructure Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MFS Global Infrastructure Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MFS Global Infrastructure Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MS Asia Equity Classe A	n/a	n/a	n/a	n/a	1,510
XCLASSIC MS Asia Equity Classe B	n/a	n/a	n/a	n/a	1,520
XCLASSIC MS Asia Equity Classe C	n/a	n/a	n/a	n/a	1,520
XCLASSIC MS Asia Equity Classe D	n/a	n/a	n/a	n/a	1,520
XCLASSIC MS Asia Equity Classe E	n/a	n/a	n/a	n/a	1,520
XCLASSIC MS Asia Opportunity Classe A	19,687	13,943	9,326	24,378	22,500
XCLASSIC MS Asia Opportunity Classe B	19,703	13,995	9,496	25,088	24,300
XCLASSIC MS Asia Opportunity Classe C	19,745	14,058	9,621	25,499	25,110
XCLASSIC MS Asia Opportunity Classe D	19,768	14,127	9,816	26,245	26,750
XCLASSIC MS Asia Opportunity Classe E	19,820	14,191	9,904	26,569	27,620
XCLASSIC MS GBaR Classe A	4,800	4,046	8,689	22,957	20,080
XCLASSIC MS GBaR Classe B	4,864	4,150	8,910	23,702	22,230
XCLASSIC MS GBaR Classe C	4,889	4,204	9,018	24,082	22,940
XCLASSIC MS GBaR Classe D	4,932	4,284	9,227	24,815	24,890
XCLASSIC MS GBaR Classe E	5,064	4,480	9,727	25,884	27,810
XCLASSIC MS Glb Defensive Eq Classe A	6,133	6,992	14,502	n/a	16,300
XCLASSIC MS Glb Defensive Eq Classe B	6,241	7,127	14,423	n/a	16,940
XCLASSIC MS Glb Defensive Eq Classe C	6,212	7,181	14,728	n/a	17,470
XCLASSIC MS Glb Defensive Eq Classe D	6,333	7,357	15,036	n/a	18,200
XCLASSIC MS Glb Defensive Eq Classe E	6,341	7,374	15,054	n/a	18,230
XCLASSIC MS Glb Fixed Inc Opp Classe A	-0,695	-1,015	2,052	9,369	1,440
XCLASSIC MS Glb Fixed Inc Opp Classe B	-0,637	-0,924	2,255	9,967	2,940
XCLASSIC MS Glb Fixed Inc Opp Classe C	-0,623	-0,889	2,359	10,340	3,720
XCLASSIC MS Glb Fixed Inc Opp Classe D	-0,563	-0,795	2,573	10,967	6,040
XCLASSIC MS Glb Fixed Inc Opp Classe E	-0,540	-0,752	2,660	11,296	6,900
XCLASSIC MS Global Brands Classe A	-2,878	-11,261	-18,708	-3,973	15,760
XCLASSIC MS Global Brands Classe B	-2,834	-11,213	-18,589	-3,488	17,590
XCLASSIC MS Global Brands Classe C	-2,823	-11,184	-18,525	-3,189	18,400
XCLASSIC MS Global Brands Classe D	-2,764	-11,091	-18,344	-2,575	20,320
XCLASSIC MS Global Brands Classe E	-2,736	-11,052	-18,250	-2,274	21,210
XCLASSIC MS Global Brands USD Classe A	-2,447	-9,242	-18,072	-4,882	21,180
XCLASSIC MS Global Brands USD Classe B	-2,406	-9,172	-17,911	-4,285	23,290
XCLASSIC MS Global Brands USD Classe C	-2,382	-9,132	-17,835	-4,024	23,790
XCLASSIC MS Global Brands USD Classe D	-2,331	-9,066	-17,688	-3,453	25,270
XCLASSIC MS Global Brands USD Classe E	-2,304	-9,020	-17,590	-3,155	26,780
XCLASSIC MS Global Defensive Equity Hdg Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC MS Global Defensive Equity Hdg Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MS Global Defensive Equity Hdg Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MS Global Defensive Equity Hdg Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MS Global Defensive Equity Hdg Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MS Global Opportunity Classe A	8,879	0,180	-2,755	51,341	89,570
XCLASSIC MS Global Opportunity Classe B	8,906	0,276	-2,549	52,256	92,710
XCLASSIC MS Global Opportunity Classe C	8,929	0,309	-2,463	52,670	185,950
XCLASSIC MS Global Opportunity Classe D	8,990	0,407	-2,240	53,650	97,240
XCLASSIC MS Global Opportunity Classe E	9,019	0,449	-2,165	54,058	99,320
XCLASSIC MS US Advantage Classe A	2,556	-4,472	-4,390	43,870	-10,930
XCLASSIC MS US Advantage Classe B	2,646	-4,367	-4,163	44,757	-9,990
XCLASSIC MS US Advantage Classe C	2,667	-4,377	-4,123	45,138	-9,550
XCLASSIC MS US Advantage Classe D	2,713	-4,184	-3,700	46,202	-8,390
XCLASSIC MS US Advantage Classe E	2,729	-4,237	-3,857	46,637	-7,780
XCLASSIC MS US Value Classe A	9,124	11,714	21,848	35,362	37,420
XCLASSIC MS US Value Classe B	9,369	12,154	22,974	37,630	40,080
XCLASSIC MS US Value Classe C	9,356	12,135	23,002	37,888	40,370
XCLASSIC MS US Value Classe D	9,379	12,160	22,963	38,600	41,580
XCLASSIC MS US Value Classe E	9,396	12,158	23,003	38,718	41,700
XCLASSIC NB Corp Hybrid Bond - classe A	0,338	0,000	2,750	17,898	3,880
XCLASSIC NB Corp Hybrid Bond - classe B	0,375	0,075	2,970	18,572	7,130
XCLASSIC NB Corp Hybrid Bond - classe C	0,399	0,123	3,061	18,893	5,720
XCLASSIC NB Corp Hybrid Bond - classe D	0,408	0,163	3,215	19,588	10,750
XCLASSIC NB Corp Hybrid Bond - classe E	0,478	0,252	3,374	20,011	7,230
XCLASSIC NB Short Duration EM Classe A	0,404	0,307	4,077	n/a	4,400
XCLASSIC NB Short Duration EM Classe B	0,422	0,365	4,256	n/a	4,590
XCLASSIC NB Short Duration EM Classe C	0,451	0,413	4,286	n/a	4,620
XCLASSIC NB Short Duration EM Classe D	0,508	0,604	4,625	n/a	4,960
XCLASSIC NB Short Duration EM Classe E	0,603	0,709	4,735	n/a	5,070
XCLASSIC NB US Small Cap - classe A	2,152	7,714	3,580	5,890	40,050
XCLASSIC NB US Small Cap - classe B	2,213	7,832	3,806	6,536	41,810
XCLASSIC NB US Small Cap - classe C	2,245	7,879	3,900	6,772	42,530
XCLASSIC NB US Small Cap - classe D	2,287	7,967	4,044	7,419	41,750
XCLASSIC NB US Small Cap - classe E	2,320	8,015	4,210	7,783	45,540
XCLASSIC NORDEA Dynamic Rates Opportunities Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC NORDEA Dynamic Rates Opportunities Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC NORDEA Dynamic Rates Opportunities Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC NORDEA Dynamic Rates Opportunities Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC NORDEA Dynamic Rates Opportunities Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC NORDEA Emerging Stars Classe A	26,650	30,271	49,413	65,102	15,720
XCLASSIC NORDEA Emerging Stars Classe B	26,723	30,397	49,674	65,990	16,940
XCLASSIC NORDEA Emerging Stars Classe C	26,751	30,453	49,821	66,468	17,460
XCLASSIC NORDEA Emerging Stars Classe D	26,760	30,512	50,057	67,356	19,040
XCLASSIC NORDEA Emerging Stars Classe E	26,950	30,803	50,721	68,976	20,260
XCLASSIC NORDEA Eur Cross Cred Classe A	0,911	0,370	2,366	n/a	8,590
XCLASSIC NORDEA Eur Cross Cred Classe B	0,953	0,451	2,577	n/a	9,080
XCLASSIC NORDEA Eur Cross Cred Classe C	0,982	0,498	2,655	n/a	9,050
XCLASSIC NORDEA Eur Cross Cred Classe D	1,023	0,578	2,852	n/a	9,650
XCLASSIC NORDEA Eur Cross Cred Classe E	1,057	0,631	2,958	n/a	9,980
XCLASSIC Nordea European Covered Bond Classe A	0,263	-2,265	-1,086	n/a	-0,750
XCLASSIC Nordea European Covered Bond Classe B	0,292	-2,192	-0,867	n/a	-0,490
XCLASSIC Nordea European Covered Bond Classe C	0,332	-2,171	-0,777	n/a	-0,400
XCLASSIC Nordea European Covered Bond Classe D	0,362	-2,071	-0,608	n/a	-0,230
XCLASSIC Nordea European Covered Bond Classe E	0,382	-2,031	-0,508	n/a	-0,130
XCLASSIC Nordea European Equity Classe A	12,276	12,372	17,340	n/a	19,170
XCLASSIC Nordea European Equity Classe B	12,324	12,461	17,643	n/a	19,490
XCLASSIC Nordea European Equity Classe C	12,361	12,656	18,224	n/a	20,080
XCLASSIC Nordea European Equity Classe D	12,398	12,599	17,997	n/a	19,850
XCLASSIC Nordea European Equity Classe E	12,466	12,688	18,135	n/a	19,990
XCLASSIC NORDEA Glb Stable Eq Classe A	-1,049	1,286	1,990	11,747	48,120
XCLASSIC NORDEA Glb Stable Eq Classe B	-0,999	1,361	2,178	12,389	49,680
XCLASSIC NORDEA Glb Stable Eq Classe C	-0,979	1,378	2,258	12,758	50,780
XCLASSIC NORDEA Glb Stable Eq Classe D	-0,928	1,503	2,485	13,466	52,600
XCLASSIC NORDEA Glb Stable Eq Classe E	-0,899	1,558	2,585	13,767	53,210
XCLASSIC NORDEA Glb Stable Eq Hdg Classe A	-1,028	-0,078	n/a	n/a	2,020
XCLASSIC NORDEA Glb Stable Eq Hdg Classe B	-1,019	-0,059	n/a	n/a	2,040
XCLASSIC NORDEA Glb Stable Eq Hdg Classe C	-1,117	-0,245	n/a	n/a	1,850
XCLASSIC NORDEA Glb Stable Eq Hdg Classe D	-1,018	-0,059	n/a	n/a	2,050
XCLASSIC NORDEA Glb Stable Eq Hdg Classe E	-1,009	-0,039	n/a	n/a	2,070
XCLASSIC ODDO Avenir Europe Classe A	-0,768	2,515	7,233	n/a	7,190
XCLASSIC ODDO Avenir Europe Classe B	-0,620	2,668	7,412	n/a	7,380
XCLASSIC ODDO Avenir Europe Classe C	-0,620	2,668	7,412	n/a	7,380
XCLASSIC ODDO Avenir Europe Classe D	-0,677	2,538	7,092	n/a	7,060
XCLASSIC ODDO Avenir Europe Classe E	-0,611	2,686	7,442	n/a	7,410
XCLASSIC ODDO BHF Global Navigator Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ODDO BHF Global Navigator Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ODDO BHF Global Navigator Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ODDO BHF Global Navigator Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ODDO BHF Global Navigator Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ODDO Génération Classe A	5,479	0,465	1,691	n/a	1,650
XCLASSIC ODDO Génération Classe B	5,489	0,464	1,691	n/a	1,660
XCLASSIC ODDO Génération Classe C	5,510	0,484	1,711	n/a	1,680
XCLASSIC ODDO Génération Classe D	5,509	0,494	1,731	n/a	1,700
XCLASSIC ODDO Génération Classe E	5,509	0,494	1,731	n/a	1,700
XCLASSIC ODDO Polaris Balanced Classe A	4,438	3,399	4,625	n/a	4,960
XCLASSIC ODDO Polaris Balanced Classe B	4,336	3,164	4,326	n/a	4,670
XCLASSIC ODDO Polaris Balanced Classe C	4,455	3,427	4,695	n/a	5,040
XCLASSIC ODDO Polaris Balanced Classe D	4,484	3,456	4,734	n/a	5,080
XCLASSIC ODDO Polaris Balanced Classe E	4,484	3,466	4,744	n/a	5,090
XCLASSIC PICTET China LCurDebt Classe A	2,680	5,783	5,517	4,285	13,410
XCLASSIC PICTET China LCurDebt Classe B	2,876	6,117	5,981	5,171	15,530
XCLASSIC PICTET China LCurDebt Classe C	2,753	5,913	5,826	5,231	16,070
XCLASSIC PICTET China LCurDebt Classe D	2,809	6,009	6,057	5,885	17,850
XCLASSIC PICTET China LCurDebt Classe E	2,832	6,056	6,151	6,435	19,080
XCLASSIC PICTET EUR Short T HY Classe A	1,023	0,608	2,077	n/a	7,640
XCLASSIC PICTET EUR Short T HY Classe B	1,075	0,698	2,279	n/a	8,140
XCLASSIC PICTET EUR Short T HY Classe C	1,111	0,754	2,392	n/a	8,300
XCLASSIC PICTET EUR Short T HY Classe D	1,134	0,815	2,583	n/a	8,810
XCLASSIC PICTET EUR Short T HY Classe E	1,169	0,870	2,703	n/a	9,030
XCLASSIC PICTET MAGO Classe A	1,881	1,925	5,958	20,923	19,690
XCLASSIC PICTET MAGO Classe B	1,908	1,995	6,176	21,690	20,680
XCLASSIC PICTET MAGO Classe C	1,947	2,050	6,302	22,122	21,450
XCLASSIC PICTET MAGO Classe D	1,987	2,207	6,891	23,729	23,160
XCLASSIC PICTET MAGO Classe E	2,103	2,323	7,011	23,890	23,320
XCLASSIC PIMCO Asia HY Bond Classe A	0,698	1,395	6,511	18,699	-3,320
XCLASSIC PIMCO Asia HY Bond Classe B	0,753	1,487	6,759	19,530	-2,380
XCLASSIC PIMCO Asia HY Bond Classe C	0,772	1,503	6,804	19,743	-2,050
XCLASSIC PIMCO Asia HY Bond Classe D	0,913	1,717	7,254	20,985	-0,490
XCLASSIC PIMCO Asia HY Bond Classe E	0,863	1,668	7,163	20,866	-0,660
XCLASSIC PIMCO Balance 60%-40% Classe A	4,773	7,721	19,875	45,878	49,700
XCLASSIC PIMCO Balance 60%-40% Classe B	4,842	7,824	20,133	46,619	50,490
XCLASSIC PIMCO Balance 60%-40% Classe C	4,863	7,868	20,231	46,953	50,950
XCLASSIC PIMCO Balance 60%-40% Classe D	4,912	7,956	20,485	48,068	52,510
XCLASSIC PIMCO Balance 60%-40% Classe E	4,941	8,041	20,668	48,456	52,910
XCLASSIC PIMCO CapitalSecurity Classe A	-0,009	-0,213	4,260	22,577	17,220
XCLASSIC PIMCO CapitalSecurity Classe B	0,042	-0,125	4,468	23,291	19,950
XCLASSIC PIMCO CapitalSecurity Classe C	0,075	-0,083	4,568	23,652	20,870
XCLASSIC PIMCO CapitalSecurity Classe E	0,146	0,057	4,908	24,811	23,550
XCLASSIC PIMCO Commodity RR Classe A	-0,101	19,872	29,642	36,055	8,640
XCLASSIC PIMCO Commodity RR Classe B	-0,064	19,965	29,914	36,887	9,660
XCLASSIC PIMCO Commodity RR Classe C	-0,018	20,048	30,019	37,520	10,360
XCLASSIC PIMCO Commodity RR Classe D	0,009	20,196	30,612	38,892	11,530
XCLASSIC PIMCO Commodity RR Classe E	0,045	20,183	30,359	38,472	11,470
XCLASSIC PIMCO Credit Opportunities Bond Classe A	-0,447	-1,898	1,568	n/a	2,360
XCLASSIC PIMCO Credit Opportunities Bond Classe B	-0,498	-2,057	1,081	n/a	1,920
XCLASSIC PIMCO Credit Opportunities Bond Classe C	-0,576	-2,106	1,072	n/a	1,820
XCLASSIC PIMCO Credit Opportunities Bond Classe D	-0,437	-1,877	1,616	n/a	2,480
XCLASSIC PIMCO Credit Opportunities Bond Classe E	-0,408	-1,838	1,656	n/a	2,520
XCLASSIC PIMCO Diversified ESG Classe A	-0,098	-0,540	3,865	13,066	12,658
XCLASSIC PIMCO Diversified ESG Classe B	0,044	-0,352	4,180	13,869	13,480
XCLASSIC PIMCO Diversified ESG Classe C	-0,026	-0,395	4,190	14,109	13,731
XCLASSIC PIMCO Diversified ESG Classe D	0,148	-0,156	4,794	15,757	15,316
XCLASSIC PIMCO Diversified ESG Classe E	0,044	-0,279	4,492	15,119	14,773
XCLASSIC PIMCO Diversified Inc Classe A	0,020	-0,137	4,495	15,075	2,290
XCLASSIC PIMCO Diversified Inc Classe B	0,077	-0,048	4,694	15,772	3,940
XCLASSIC PIMCO Diversified Inc Classe C	0,105	0,000	4,824	16,145	4,740
XCLASSIC PIMCO Diversified Inc Classe D	0,151	0,085	5,024	16,833	6,400
XCLASSIC PIMCO Diversified Inc Classe E	0,177	0,130	5,129	17,173	7,600
XCLASSIC PIMCO Diversified USD Classe A	0,338	2,149	5,201	13,179	12,670
XCLASSIC PIMCO Diversified USD Classe B	0,389	2,236	5,400	13,808	13,410
XCLASSIC PIMCO Diversified USD Classe C	0,554	2,492	5,851	14,569	14,340
XCLASSIC PIMCO Diversified USD Classe D	0,547	2,548	6,175	15,809	15,890
XCLASSIC PIMCO Diversified USD Classe E	0,546	2,557	6,184	15,829	15,910
XCLASSIC PIMCO EM Bond ESG Classe A	0,199	-0,230	7,796	22,346	-4,460
XCLASSIC PIMCO EM Bond ESG Classe B	0,249	-0,134	8,055	23,157	-3,420
XCLASSIC PIMCO EM Bond ESG Classe C	0,278	-0,092	8,204	23,795	-2,660
XCLASSIC PIMCO EM Bond ESG Classe D	0,416	0,142	8,634	24,868	-0,980
XCLASSIC PIMCO EM Bond ESG Classe E	0,417	0,162	8,716	24,515	-1,210
XCLASSIC PIMCO Em Bond LC Classe A	0,185	0,778	7,552	16,255	13,930
XCLASSIC PIMCO Em Bond LC Classe B	0,225	0,870	7,758	16,951	15,980
XCLASSIC PIMCO Em Bond LC Classe C	0,244	0,912	7,863	17,104	15,090
XCLASSIC PIMCO Em Bond LC Classe D	0,305	1,007	8,330	18,445	18,350
XCLASSIC PIMCO Em Bond LC Classe E	0,320	1,105	8,323	18,510	18,960
XCLASSIC PIMCO Em Mkt Opp - classe A	1,441	2,774	12,591	28,476	19,650
XCLASSIC PIMCO Em Mkt Opp - classe B	1,458	2,828	12,758	29,083	21,790
XCLASSIC PIMCO Em Mkt Opp - classe C	1,500	2,864	12,866	29,464	22,460
XCLASSIC PIMCO Em Mkt Opp - classe D	1,550	2,977	13,119	30,404	24,510
XCLASSIC PIMCO Em Mkt Opp - classe E	1,578	3,019	13,226	30,758	24,900
XCLASSIC PIMCO Eur Long Durat Classe A	-2,202	-0,924	-5,916	n/a	0,840
XCLASSIC PIMCO Eur Long Durat Classe B	-2,163	-0,861	-5,748	n/a	1,350
XCLASSIC PIMCO Eur Long Durat Classe C	-2,127	-0,800	-5,634	n/a	1,680
XCLASSIC PIMCO Eur Long Durat Classe D	-2,092	-0,669	-5,338	n/a	2,520
XCLASSIC PIMCO Eur Long Durat Classe E	-2,064	-0,669	-5,366	n/a	2,480
XCLASSIC PIMCO Euro Bond Classe A	-0,463	-0,692	0,204	n/a	3,260
XCLASSIC PIMCO Euro Bond Classe B	-0,413	-0,594	0,407	n/a	3,690
XCLASSIC PIMCO Euro Bond Classe C	-0,384	-0,547	0,514	n/a	3,680
XCLASSIC PIMCO Euro Bond Classe D	-0,248	-0,333	1,022	n/a	4,770
XCLASSIC PIMCO Euro Bond Classe E	-0,304	-0,409	0,895	n/a	4,800
XCLASSIC PIMCO Euro Inc Bond Classe A	-0,357	-0,740	2,257	12,963	0,560
XCLASSIC PIMCO Euro Inc Bond Classe B	-0,305	-0,645	2,455	13,636	4,750
XCLASSIC PIMCO Euro Inc Bond Classe C	-0,272	-0,599	2,574	13,982	2,800
XCLASSIC PIMCO Euro Inc Bond Classe D	-0,211	-0,496	2,799	14,680	4,290
XCLASSIC PIMCO Euro Inc Bond Classe E	-0,209	-0,474	2,873	15,009	4,900
XCLASSIC PIMCO Europ HY Bond Classe A	1,383	0,479	2,849	19,789	21,670
XCLASSIC PIMCO Europ HY Bond Classe B	1,418	0,559	3,041	20,419	22,310
XCLASSIC PIMCO Europ HY Bond Classe C	1,455	0,606	3,151	20,862	22,760
XCLASSIC PIMCO Europ HY Bond Classe D	1,493	0,680	3,650	22,397	24,380
XCLASSIC PIMCO Europ HY Bond Classe E	1,531	0,739	3,454	22,013	23,990
XCLASSIC PIMCO Glb IG Credit Classe A	-0,853	-0,964	1,856	7,953	-11,630
XCLASSIC PIMCO Glb IG Credit Classe B	-0,820	-0,886	2,028	8,561	-10,470
XCLASSIC PIMCO Glb IG Credit Classe C	-0,782	-0,836	2,153	8,931	-9,860
XCLASSIC PIMCO Glb IG Credit Classe E	-0,712	-0,701	2,447	10,075	-7,900
XCLASSIC PIMCO Glb Real Return - Classe A	-1,267	-0,247	1,968	1,396	-15,030
XCLASSIC PIMCO Glb Real Return - Classe B	-1,219	-0,163	2,164	1,994	-14,070
XCLASSIC PIMCO Glb Real Return - Classe C	-1,109	-0,035	2,354	2,403	-13,490
XCLASSIC PIMCO Glb Real Return - Classe D	-1,043	0,136	2,857	3,473	-11,800
XCLASSIC PIMCO Glb Real Return - Classe E	-1,125	0,011	2,544	3,194	-12,120
XCLASSIC PIMCO Global Bond Classe A	-1,189	-1,824	0,413	5,080	-5,260
XCLASSIC PIMCO Global Bond Classe B	-1,130	-1,736	0,627	5,736	-3,780
XCLASSIC PIMCO Global Bond Classe C	-1,109	-1,689	0,715	6,065	-2,770
XCLASSIC PIMCO Global Bond Classe D	-1,064	-1,637	0,891	6,588	-1,470
XCLASSIC PIMCO Global Bond Classe E	-1,045	-1,573	1,016	6,992	-0,530
XCLASSIC PIMCO Global Bond ESG - Classe A	-1,204	-1,921	0,435	4,449	-12,200
XCLASSIC PIMCO Global Bond ESG - Classe C	-1,130	-1,793	0,711	5,358	-10,730
XCLASSIC PIMCO Global Bond ESG - Classe D	-1,000	-1,595	1,259	6,679	-9,910
XCLASSIC PIMCO Global Bond ESG - Classe E	-1,014	-1,598	1,281	7,148	-8,260
XCLASSIC PIMCO Global HY Bond - Classe A	0,222	-0,551	2,394	14,824	8,210
XCLASSIC PIMCO Global HY Bond - Classe B	0,275	-0,455	2,608	15,514	9,380
XCLASSIC PIMCO Global HY Bond - Classe C	0,374	-0,344	2,781	15,939	10,130
XCLASSIC PIMCO Global HY Bond - Classe D	0,456	-0,142	3,298	17,212	12,430
XCLASSIC PIMCO Global HY Bond - Classe E	0,474	-0,116	3,361	17,245	12,250
XCLASSIC PIMCO Income Classe A	-0,836	-0,982	3,571	11,862	7,880
XCLASSIC PIMCO Income Classe B	-0,796	-0,894	3,765	12,536	9,700
XCLASSIC PIMCO Income Classe C	-0,764	-0,844	3,894	12,909	10,470
XCLASSIC PIMCO Income Classe D	-0,714	-0,758	4,093	13,557	12,660
XCLASSIC PIMCO Income Classe E	-0,683	-0,709	4,207	13,884	13,440
XCLASSIC PIMCO Income USD Classe A	-0,571	1,258	4,292	10,057	7,900
XCLASSIC PIMCO Income USD Classe B	-0,521	1,351	4,504	10,714	8,810
XCLASSIC PIMCO Income USD Classe C	-0,491	1,398	4,614	11,165	9,520
XCLASSIC PIMCO Income USD Classe D	-0,369	1,660	5,171	12,345	10,840
XCLASSIC PIMCO Income USD Classe E	-0,414	1,534	4,917	12,031	10,530
XCLASSIC PIMCO Low Duration Income Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC PIMCO Low Duration Income Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC PIMCO Low Duration Income Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC PIMCO Low Duration Income Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC PIMCO Low Duration Income Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC PIMCO Low Duration RR Classe A	-0,010	0,334	2,213	n/a	2,080
XCLASSIC PIMCO Low Duration RR Classe B	0,039	0,491	2,543	n/a	2,420
XCLASSIC PIMCO Low Duration RR Classe C	0,088	0,481	2,453	n/a	2,330
XCLASSIC PIMCO Low Duration RR Classe D	0,244	0,765	2,833	n/a	2,710
XCLASSIC PIMCO Low Duration RR Classe E	0,137	0,590	2,443	n/a	2,320
XCLASSIC PIMCO Mortage Opportunities Classe A	-1,063	-0,010	3,298	n/a	3,360
XCLASSIC PIMCO Mortage Opportunities Classe B	-1,188	-0,242	3,088	n/a	3,160
XCLASSIC PIMCO Mortage Opportunities Classe C	-1,052	0,010	3,348	n/a	3,420
XCLASSIC PIMCO Mortage Opportunities Classe D	-1,033	0,029	3,378	n/a	3,450
XCLASSIC PIMCO Mortage Opportunities Classe E	-1,033	0,048	3,398	n/a	3,470
XCLASSIC PIMCO StocksPLUS Classe A	8,193	6,733	20,206	59,960	107,980
XCLASSIC PIMCO StocksPLUS Classe B	8,267	6,818	20,464	61,065	111,510
XCLASSIC PIMCO StocksPLUS Classe C	8,306	6,894	20,613	61,557	111,640
XCLASSIC PIMCO StocksPLUS Classe D	8,344	6,974	20,841	62,925	115,810
XCLASSIC PIMCO StocksPLUS Classe E	8,371	7,018	20,939	62,961	116,070
XCLASSIC PIMCO Total Return Classe A	-1,578	-1,294	2,715	5,812	-7,700
XCLASSIC PIMCO Total Return Classe B	-1,522	-1,211	2,918	6,419	-6,170
XCLASSIC PIMCO Total Return Classe C	-1,500	-1,163	3,030	6,749	-4,780
XCLASSIC PIMCO Total Return Classe E	-1,432	-1,050	3,322	7,703	-2,970
XCLASSIC PIMCO TotalReturn USD Classe A	-1,222	1,002	3,180	3,992	-6,220
XCLASSIC PIMCO TotalReturn USD Classe B	-1,162	1,103	3,374	4,622	-4,710
XCLASSIC PIMCO TotalReturn USD Classe C	-1,145	1,118	3,455	4,916	-4,170
XCLASSIC PIMCO TotalReturn USD Classe D	-1,034	1,370	4,070	5,944	-2,330
XCLASSIC PIMCO TotalReturn USD Classe E	-1,025	1,278	3,768	5,864	-2,510
XCLASSIC PIMCO Trends Futures Classe A	1,525	3,677	14,418	-3,842	-2,150
XCLASSIC PIMCO Trends Futures Classe B	1,535	3,686	14,423	-3,793	-2,100
XCLASSIC PIMCO Trends Futures Classe C	1,560	3,747	14,502	-3,400	-1,700
XCLASSIC PIMCO Trends Futures Classe D	1,594	3,770	14,534	-2,927	-1,180
XCLASSIC PIMCO Trends Futures Classe E	1,594	3,770	14,534	-2,927	-1,180
XCLASSIC R-co Blockchain Global Equity Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC R-co Blockchain Global Equity Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC R-co Blockchain Global Equity Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC R-co Blockchain Global Equity Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC R-co Blockchain Global Equity Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC R-co Conv Euro Credit Classe A	0,065	0,177	1,567	n/a	7,600
XCLASSIC R-co Conv Euro Credit Classe B	0,102	0,251	1,763	n/a	7,920
XCLASSIC R-co Conv Euro Credit Classe C	0,139	0,297	1,860	n/a	7,890
XCLASSIC R-co Conv Euro Credit Classe D	0,184	0,379	2,067	n/a	8,630
XCLASSIC R-co Conv Euro Credit Classe E	0,212	0,434	2,169	n/a	8,830
XCLASSIC R-co Gold Mining Classe A	-21,694	-5,157	56,510	139,293	176,240
XCLASSIC R-co Gold Mining Classe B	-21,640	-5,066	56,861	141,110	178,820
XCLASSIC R-co Gold Mining Classe C	-21,618	-5,014	57,053	142,407	180,780
XCLASSIC R-co Gold Mining Classe D	-21,577	-4,925	57,351	143,717	182,980
XCLASSIC R-co Gold Mining Classe E	-21,559	-4,881	57,594	145,170	184,740
XCLASSIC R-co Valor Balanced Classe A	-2,294	-3,300	4,563	21,764	14,580
XCLASSIC R-co Valor Balanced Classe B	-2,250	-3,208	4,797	22,219	15,570
XCLASSIC R-co Valor Balanced Classe C	-2,217	-3,165	4,911	22,946	16,860
XCLASSIC R-co Valor Balanced Classe D	-2,174	-3,083	5,090	23,572	17,900
XCLASSIC R-co Valor Balanced Classe E	-2,143	-3,042	5,214	23,949	18,260
XCLASSIC RAIFFEISEN Global Income Classe A	n/a	n/a	n/a	n/a	-0,250
XCLASSIC RAIFFEISEN Global Income Classe B	n/a	n/a	n/a	n/a	-0,240
XCLASSIC RAIFFEISEN Global Income Classe C	n/a	n/a	n/a	n/a	-0,240
XCLASSIC RAIFFEISEN Global Income Classe D	n/a	n/a	n/a	n/a	-0,240
XCLASSIC RAIFFEISEN Global Income Classe E	n/a	n/a	n/a	n/a	-0,240
XCLASSIC RAIFFEISEN New infrastructure Classe A	n/a	n/a	n/a	n/a	-0,550
XCLASSIC RAIFFEISEN New infrastructure Classe B	n/a	n/a	n/a	n/a	-0,540
XCLASSIC RAIFFEISEN New infrastructure Classe C	n/a	n/a	n/a	n/a	-0,540
XCLASSIC RAIFFEISEN New infrastructure Classe D	n/a	n/a	n/a	n/a	-0,540
XCLASSIC RAIFFEISEN New infrastructure Classe E	n/a	n/a	n/a	n/a	-0,540
XCLASSIC ROBECO Dynamic Allocation Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC ROBECO Dynamic Allocation Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ROBECO Dynamic Allocation Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ROBECO Dynamic Allocation Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ROBECO Dynamic Allocation Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC ROBECO EM Sustainable Equity Classe A	20,591	28,843	45,238	n/a	45,180
XCLASSIC ROBECO EM Sustainable Equity Classe B	20,657	28,970	45,484	n/a	45,440
XCLASSIC ROBECO EM Sustainable Equity Classe C	20,705	29,017	45,614	n/a	45,570
XCLASSIC ROBECO EM Sustainable Equity Classe D	20,745	29,121	45,964	n/a	45,920
XCLASSIC ROBECO EM Sustainable Equity Classe E	20,746	29,135	46,134	n/a	46,090
XCLASSIC ROBECO Glb Premium Eq Classe A	3,981	6,155	14,734	49,216	64,540
XCLASSIC ROBECO Glb Premium Eq Classe B	4,018	6,219	14,897	49,873	65,670
XCLASSIC ROBECO Glb Premium Eq Classe C	4,038	6,252	15,012	50,664	66,710
XCLASSIC ROBECO Glb Premium Eq Classe D	4,087	6,362	15,243	51,398	67,840
XCLASSIC ROBECO Glb Premium Eq Classe E	4,132	6,419	15,385	51,906	68,600
XCLASSIC ROYCE US SmallCap Opp Classe A	17,671	28,095	44,903	n/a	42,570
XCLASSIC ROYCE US SmallCap Opp Classe B	17,726	28,215	45,181	n/a	42,190
XCLASSIC ROYCE US SmallCap Opp Classe C	17,758	28,249	45,323	n/a	43,100
XCLASSIC ROYCE US SmallCap Opp Classe D	17,817	28,375	45,612	n/a	43,690
XCLASSIC ROYCE US SmallCap Opp Classe E	17,933	28,599	46,233	n/a	44,610
XCLASSIC SCHRODER ChinaLC Bond Classe A	2,735	5,754	3,819	4,679	11,190
XCLASSIC SCHRODER ChinaLC Bond Classe B	2,838	6,011	4,593	6,180	13,400
XCLASSIC SCHRODER ChinaLC Bond Classe C	2,929	6,144	4,709	6,342	13,850
XCLASSIC SCHRODER ChinaLC Bond Classe D	2,957	6,144	4,720	7,118	15,580
XCLASSIC SCHRODER ChinaLC Bond Classe E	2,968	6,166	4,770	7,171	15,530
XCLASSIC SCHRODER Dynamic Opportunities Classe A	n/a	n/a	n/a	n/a	-1,040
XCLASSIC SCHRODER Dynamic Opportunities Classe B	n/a	n/a	n/a	n/a	-1,020
XCLASSIC SCHRODER Dynamic Opportunities Classe C	n/a	n/a	n/a	n/a	-1,020
XCLASSIC SCHRODER Dynamic Opportunities Classe D	n/a	n/a	n/a	n/a	-1,020
XCLASSIC SCHRODER Dynamic Opportunities Classe E	n/a	n/a	n/a	n/a	-1,020
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,319	0,019	1,355	n/a	6,940
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,355	0,093	1,571	n/a	7,340
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,383	0,140	1,673	n/a	7,570
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,437	0,232	1,885	n/a	8,120
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,464	0,278	1,987	n/a	8,310
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	6,769	7,199	25,480	n/a	30,600
XCLASSIC SCHRODER FrontierMkts Classe B	6,839	7,310	25,735	n/a	31,230
XCLASSIC SCHRODER FrontierMkts Classe C	6,869	7,358	25,847	n/a	31,460
XCLASSIC SCHRODER FrontierMkts Classe D	6,921	7,452	26,103	n/a	32,080
XCLASSIC SCHRODER FrontierMkts Classe E	6,926	7,482	26,202	n/a	32,310
XCLASSIC SCHRODER Global Eq Classe A	9,117	7,326	16,196	47,573	57,277
XCLASSIC SCHRODER Global Eq Classe B	9,168	7,400	16,403	48,472	58,280
XCLASSIC SCHRODER Global Eq Classe C	9,218	7,469	16,546	48,938	58,791
XCLASSIC SCHRODER Global Eq Classe D	9,260	7,557	16,775	49,836	59,794
XCLASSIC SCHRODER Global Eq Classe E	9,277	7,593	16,860	50,334	60,355
XCLASSIC SCHRODER Indian Opp Classe A	1,578	-5,788	-12,291	5,666	26,810
XCLASSIC SCHRODER Indian Opp Classe B	1,634	-5,701	-12,043	6,348	30,000
XCLASSIC SCHRODER Indian Opp Classe C	1,670	-5,646	-11,949	6,714	29,690
XCLASSIC SCHRODER Indian Opp Classe D	1,706	-5,582	-11,789	7,296	31,770
XCLASSIC SCHRODER Indian Opp Classe E	1,720	-5,548	-11,706	7,604	32,450
XCLASSIC SCHRODER Inflation Classe A	-1,889	8,635	19,117	25,417	25,680
XCLASSIC SCHRODER Inflation Classe B	-1,837	8,727	19,504	26,681	27,200
XCLASSIC SCHRODER Inflation Classe C	-1,806	8,774	19,504	26,580	27,200
XCLASSIC SCHRODER Inflation Classe D	-1,665	9,044	20,199	28,305	29,370
XCLASSIC SCHRODER Inflation Classe E	-1,626	9,082	20,269	28,404	29,470
XCLASSIC SCHRODER ISF China A Classe A	12,030	19,296	48,688	32,278	62,040
XCLASSIC SCHRODER ISF China A Classe B	12,083	19,382	49,021	33,080	64,460
XCLASSIC SCHRODER ISF China A Classe C	12,103	19,427	49,158	33,481	65,610
XCLASSIC SCHRODER ISF China A Classe D	12,161	19,541	49,442	34,332	68,600
XCLASSIC SCHRODER ISF China A Classe E	12,186	19,589	49,578	34,547	68,560
XCLASSIC SCHRODER Strat Credit Classe A	0,423	-0,134	1,862	14,259	11,620
XCLASSIC SCHRODER Strat Credit Classe B	0,479	-0,053	2,062	14,948	13,350
XCLASSIC SCHRODER Strat Credit Classe C	0,492	-0,009	2,151	15,290	14,460
XCLASSIC SCHRODER Strat Credit Classe D	0,552	0,077	2,379	15,990	16,640
XCLASSIC SCHRODER Strat Credit Classe E	0,565	0,111	2,522	16,309	17,460
XCLASSIC SCHRODERS Glb Sustainable Growth Classe A	10,432	6,375	13,607	n/a	13,800
XCLASSIC SCHRODERS Glb Sustainable Growth Classe B	10,429	6,383	13,625	n/a	13,830
XCLASSIC SCHRODERS Glb Sustainable Growth Classe C	10,270	6,127	13,076	n/a	13,280
XCLASSIC SCHRODERS Glb Sustainable Growth Classe D	10,457	6,411	13,665	n/a	13,870
XCLASSIC SCHRODERS Glb Sustainable Growth Classe E	10,456	6,420	13,675	n/a	13,880
XCLASSIC T. ROWE US All Cap Eq Opp Classe A	6,149	-0,623	6,974	n/a	10,130
XCLASSIC T. ROWE US All Cap Eq Opp Classe B	6,188	-0,523	7,168	n/a	10,340
XCLASSIC T. ROWE US All Cap Eq Opp Classe C	6,212	-0,486	7,284	n/a	10,460
XCLASSIC T. ROWE US All Cap Eq Opp Classe D	6,308	-0,315	7,702	n/a	10,890
XCLASSIC T. ROWE US All Cap Eq Opp Classe E	6,385	-0,243	7,780	n/a	10,970
XCLASSIC T.ROWE Capital Allocation Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC T.ROWE Capital Allocation Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC T.ROWE Capital Allocation Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC T.ROWE Capital Allocation Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC T.ROWE Capital Allocation Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,009	-0,187	0,908	n/a	6,680
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,037	-0,103	1,123	n/a	7,140
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,056	-0,065	1,216	n/a	7,360
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,111	0,028	1,429	n/a	7,890
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,120	0,055	1,510	n/a	8,250
XCLASSIC T.ROWE Glb Gov Bond Classe A	0,611	-2,076	-4,960	-0,512	-2,850
XCLASSIC T.ROWE Glb Gov Bond Classe B	0,649	-2,015	-4,793	0,061	-2,280
XCLASSIC T.ROWE Glb Gov Bond Classe C	0,675	-1,972	-4,686	0,778	-1,560
XCLASSIC T.ROWE Glb Gov Bond Classe D	0,776	-1,780	-4,395	1,085	-1,240
XCLASSIC T.ROWE Glb Gov Bond Classe E	0,723	-1,865	-4,434	1,249	-1,070
XCLASSIC T.ROWE PRICE EM Disc Classe A	18,101	25,700	48,741	69,770	70,160
XCLASSIC T.ROWE PRICE EM Disc Classe B	18,156	25,808	49,026	70,769	71,350
XCLASSIC T.ROWE PRICE EM Disc Classe C	18,173	25,851	49,215	71,887	72,970
XCLASSIC T.ROWE PRICE EM Disc Classe D	18,237	25,961	49,398	72,611	73,750
XCLASSIC T.ROWE PRICE EM Disc Classe E	18,367	26,235	50,081	73,762	75,100
XCLASSIC T.ROWE PRICE GlbValue Classe A	10,723	17,489	36,038	64,949	72,850
XCLASSIC T.ROWE PRICE GlbValue Classe B	10,739	17,554	36,245	65,934	74,380
XCLASSIC T.ROWE PRICE GlbValue Classe C	10,770	17,579	36,338	66,308	74,840
XCLASSIC T.ROWE PRICE GlbValue Classe D	10,807	17,686	36,632	67,681	76,870
XCLASSIC T.ROWE PRICE GlbValue Classe E	10,850	17,765	36,796	68,131	77,260
XCLASSIC T.ROWEPRICE Glb Focus Classe A	18,563	19,146	32,112	65,505	144,500
XCLASSIC T.ROWEPRICE Glb Focus Classe B	18,611	19,238	32,329	66,468	148,170
XCLASSIC T.ROWEPRICE Glb Focus Classe C	18,631	19,277	32,430	66,914	149,670
XCLASSIC T.ROWEPRICE Glb Focus Classe D	18,691	19,383	32,714	67,967	153,630
XCLASSIC T.ROWEPRICE Glb Focus Classe E	18,723	19,442	32,827	68,413	154,590
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe A	18,070	16,432	n/a	n/a	16,630
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe B	18,001	16,352	n/a	n/a	16,550
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe C	18,234	16,582	n/a	n/a	16,780
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe D	18,263	16,610	n/a	n/a	16,820
XCLASSIC T.ROWEPRICE Glb Focus Hdg Classe E	18,251	16,610	n/a	n/a	16,820
XCLASSIC T.ROWEPRICE US Growth Classe A	10,110	3,039	12,204	65,612	142,440
XCLASSIC T.ROWEPRICE US Growth Classe B	10,143	3,102	12,393	66,520	145,950
XCLASSIC T.ROWEPRICE US Growth Classe C	10,186	3,165	12,529	67,148	148,700
XCLASSIC T.ROWEPRICE US Growth Classe D	10,223	3,241	12,737	68,373	151,010
XCLASSIC T.ROWEPRICE US Growth Classe E	10,265	3,294	12,864	68,539	149,000
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,746	-2,076	2,550	6,453	3,760
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,704	-2,010	2,728	7,028	4,320
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,565	-1,758	3,396	8,349	5,640
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,613	-1,863	3,042	8,020	5,330
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,516	-1,697	3,435	8,697	5,990
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,082	-0,228	0,505	9,752	9,390
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,045	-0,154	0,723	10,394	10,030
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,018	-0,109	0,814	10,583	10,240
XCLASSIC THREADNEEDLE CorpBond Classe D	0,027	-0,018	1,009	11,433	11,110
XCLASSIC THREADNEEDLE CorpBond Classe E	0,054	0,018	1,115	11,823	11,510
XCLASSIC THREADNEEDLE European Short Term HY Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC THREADNEEDLE European Short Term HY Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC THREADNEEDLE European Short Term HY Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC THREADNEEDLE European Short Term HY Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC THREADNEEDLE European Short Term HY Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC THREADNEEDLE GlbFocus Classe A	13,359	13,436	18,883	54,268	119,600
XCLASSIC THREADNEEDLE GlbFocus Classe B	13,443	13,541	19,158	55,201	123,040
XCLASSIC THREADNEEDLE GlbFocus Classe C	13,466	13,603	19,283	55,771	124,980
XCLASSIC THREADNEEDLE GlbFocus Classe D	13,520	13,701	19,525	56,713	127,970
XCLASSIC THREADNEEDLE GlbFocus Classe E	13,528	13,731	19,623	57,145	128,850
XCLASSIC THREADNEEDLE Japan Eq Classe A	4,464	12,293	25,638	n/a	40,400
XCLASSIC THREADNEEDLE Japan Eq Classe B	4,513	12,391	26,170	n/a	41,500
XCLASSIC THREADNEEDLE Japan Eq Classe C	4,536	12,448	26,008	n/a	41,280
XCLASSIC THREADNEEDLE Japan Eq Classe D	4,621	12,567	26,304	n/a	42,420
XCLASSIC THREADNEEDLE Japan Eq Classe E	4,695	12,730	26,745	n/a	42,930
XCLASSIC THREADNEEDLE SmlComp Classe A	10,406	15,534	13,267	7,353	38,560
XCLASSIC THREADNEEDLE SmlComp Classe B	10,452	15,627	13,536	8,042	40,660
XCLASSIC THREADNEEDLE SmlComp Classe C	10,483	15,679	13,627	8,345	42,170
XCLASSIC THREADNEEDLE SmlComp Classe D	10,661	16,002	14,391	9,589	44,910
XCLASSIC THREADNEEDLE SmlComp Classe E	10,650	15,889	14,026	9,386	44,630
XCLASSIC UBS Bond Euro High Yield Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC UBS Bond Euro High Yield Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Bond Euro High Yield Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Bond Euro High Yield Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Bond Euro High Yield Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS China Allocation-Classe A	3,686	4,946	11,921	19,184	-24,890
XCLASSIC UBS China Allocation-Classe B	3,792	5,110	12,159	19,843	-23,900
XCLASSIC UBS China Allocation-Classe C	3,793	5,103	12,330	20,283	-23,380
XCLASSIC UBS China Allocation-Classe D	3,794	5,152	12,545	21,131	-22,040
XCLASSIC UBS China Allocation-Classe E	3,833	5,206	12,520	21,303	-21,990
XCLASSIC UBS Cmdty Index Plus Classe A	20,904	36,167	46,366	47,604	97,170
XCLASSIC UBS Cmdty Index Plus Classe B	19,057	34,129	44,309	46,117	97,170
XCLASSIC UBS Cmdty Index Plus Classe C	18,364	33,385	43,616	45,674	97,170
XCLASSIC UBS Cmdty Index Plus Classe D	16,607	31,429	41,686	44,320	97,170
XCLASSIC UBS Cmdty Index Plus Classe E	16,228	31,036	41,310	44,257	97,170
XCLASSIC UBS European Value Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC UBS European Value Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS European Value Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS European Value Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS European Value Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Global Convertible Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC UBS Global Convertible Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Global Convertible Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Global Convertible Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS Global Convertible Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS US Growth Equity Hdg Classe A	n/a	n/a	n/a	n/a	-0,030
XCLASSIC UBS US Growth Equity Hdg Classe B	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS US Growth Equity Hdg Classe C	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS US Growth Equity Hdg Classe D	n/a	n/a	n/a	n/a	-0,020
XCLASSIC UBS US Growth Equity Hdg Classe E	n/a	n/a	n/a	n/a	-0,020
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe A	2,871	n/a	n/a	n/a	1,750
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe B	2,952	n/a	n/a	n/a	1,830
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe C	2,952	n/a	n/a	n/a	1,830
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe D	3,003	n/a	n/a	n/a	1,880
XCLASSIC VONTOBEL Credit Opportunities Hdg Classe E	3,003	n/a	n/a	n/a	1,880
XCLASSIC VONTOBEL Em Mkt Debt Classe A	2,027	4,457	11,061	34,395	12,260
XCLASSIC VONTOBEL Em Mkt Debt Classe B	2,072	4,537	11,261	35,098	13,820
XCLASSIC VONTOBEL Em Mkt Debt Classe C	2,099	4,583	11,372	35,594	14,780
XCLASSIC VONTOBEL Em Mkt Debt Classe D	2,145	4,673	11,601	36,480	16,690
XCLASSIC VONTOBEL Em Mkt Debt Classe E	2,266	4,850	12,043	37,612	18,250
XCLASSIC VONTOBEL Eur Premium Inc Classe A	6,362	6,188	22,413	n/a	23,380
XCLASSIC VONTOBEL Eur Premium Inc Classe B	6,406	6,268	22,609	n/a	23,590
XCLASSIC VONTOBEL Eur Premium Inc Classe C	6,514	6,395	22,798	n/a	23,780
XCLASSIC VONTOBEL Eur Premium Inc Classe D	6,499	6,426	22,907	n/a	23,890
XCLASSIC VONTOBEL Eur Premium Inc Classe E	6,573	6,591	23,214	n/a	24,200
XCLASSIC VONTOBEL Glb Equity Classe A	0,251	0,064	-2,723	13,045	40,040
XCLASSIC VONTOBEL Glb Equity Classe B	0,303	0,148	-2,534	13,728	42,330
XCLASSIC VONTOBEL Glb Equity Classe C	0,321	0,195	-2,445	14,058	43,610
XCLASSIC VONTOBEL Glb Equity Classe D	0,507	0,486	-1,759	14,820	44,650
XCLASSIC VONTOBEL Glb Equity Classe E	0,399	0,323	-2,171	15,093	46,030
XCLASSIC VONTOBEL Strat Income Classe A	0,191	-0,285	2,188	15,858	15,360
XCLASSIC VONTOBEL Strat Income Classe B	0,233	-0,214	2,394	16,560	16,350
XCLASSIC VONTOBEL Strat Income Classe C	0,249	-0,179	2,483	16,940	16,800
XCLASSIC VONTOBEL Strat Income Classe D	0,306	-0,085	2,698	17,790	17,990
XCLASSIC VONTOBEL Strat Income Classe E	0,322	-0,051	2,798	18,089	18,290
XMULTI INVESTITORI 80-20 Classe A	1,016	2,821	8,774	n/a	20,260
XMULTI INVESTITORI 80-20 Classe AA	0,945	2,703	8,515	n/a	19,670
XMULTI INVESTITORI 80-20 Classe B	1,046	2,888	8,979	n/a	20,760
XMULTI INVESTITORI 80-20 Classe C	1,078	2,944	9,058	n/a	21,000
XMULTI INVESTITORI 80-20 Classe D	1,131	3,032	9,290	n/a	21,640
XMULTI INVESTITORI 80-20 Classe E	1,150	3,077	9,522	n/a	22,270
XMULTI MAN AHL Target Risk Classe A	0,141	4,081	16,193	20,680	20,620
XMULTI MAN AHL Target Risk Classe B	0,197	4,183	16,428	21,360	22,040
XMULTI MAN AHL Target Risk Classe C	0,359	4,274	16,607	21,865	22,950
XMULTI MAN AHL Target Risk Classe D	0,269	4,315	16,762	22,602	22,810
XMULTI MAN AHL Target Risk Classe E	0,384	4,502	17,220	23,345	25,590
XMULTI MFS Prudent Capital - classe A	-1,842	-1,366	-3,740	14,790	22,010
XMULTI MFS Prudent Capital - classe B	-1,792	-1,275	-3,535	15,409	23,880
XMULTI MFS Prudent Capital - classe C	-1,755	-1,252	-3,464	16,435	25,400
XMULTI MFS Prudent Capital - classe D	-1,716	-1,148	-3,249	16,515	26,570
XMULTI MFS Prudent Capital - classe E	-1,686	-1,105	-3,154	16,881	27,120
XMULTI MFS Prudent Capital Hdg Classe A	-3,095	-4,097	-4,799	15,746	3,940
XMULTI MFS Prudent Capital Hdg Classe B	-3,052	-4,017	-4,618	16,486	5,140
XMULTI MFS Prudent Capital Hdg Classe C	-3,040	-4,001	-4,548	16,781	5,570
XMULTI MFS Prudent Capital Hdg Classe D	-2,973	-3,890	-4,381	17,546	6,720
XMULTI MFS Prudent Capital Hdg Classe E	-2,883	-3,704	-3,884	18,406	8,140
XMULTI NORDEA Alpha 15 Classe A	15,553	11,901	18,732	3,280	-3,340
XMULTI NORDEA Alpha 15 Classe B	15,613	12,019	18,963	3,953	-2,700
XMULTI NORDEA Alpha 15 Classe C	15,815	12,326	19,601	5,127	-1,580
XMULTI NORDEA Alpha 15 Classe D	15,689	12,149	19,286	4,891	-1,780
XMULTI NORDEA Alpha 15 Classe E	15,756	12,291	19,614	5,372	-1,330
XMULTI NORDEA Stable Return-Classe A	1,122	-1,107	-1,875	0,087	3,620
XMULTI NORDEA Stable Return-Classe B	1,186	-1,010	-1,678	0,701	4,900
XMULTI NORDEA Stable Return-Classe C	1,209	-0,967	-1,567	0,986	5,500
XMULTI NORDEA Stable Return-Classe D	1,378	-0,666	-1,041	1,945	7,440
XMULTI NORDEA Stable Return-Classe E	1,292	-0,831	-1,277	1,906	7,440
XMULTI R-coValor - classe A	-4,111	-5,774	7,649	30,256	66,780
XMULTI R-coValor - classe C	-4,057	-5,667	7,947	31,439	69,110
XMULTI R-coValor - classe D					n/a
XMULTI R-coValor - classe E	-3,975	-5,526	8,319	32,659	73,690
XMULTI R-coValor- classe B	-4,075	-5,695	7,886	31,072	69,240
XMULTI T.ROWEPRICE Global All Classe A	5,905	4,596	11,479	27,910	34,510
XMULTI T.ROWEPRICE Global All Classe B	5,961	4,687	11,710	28,490	36,700
XMULTI T.ROWEPRICE Global All Classe C	5,976	4,720	11,816	29,322	37,780
XMULTI T.ROWEPRICE Global All Classe D	6,036	4,826	12,051	29,844	39,660
XMULTI T.ROWEPRICE Global All Classe E	6,052	4,861	12,152	30,193	40,010
XTREND ALLIANZGI Artificial Classe A	27,779	24,202	48,845	78,263	166,700
XTREND ALLIANZGI Artificial Classe B	27,861	24,317	49,123	79,495	171,360
XTREND ALLIANZGI Artificial Classe C	27,877	24,345	49,271	79,957	173,210
XTREND ALLIANZGI Artificial Classe D	27,943	24,459	49,580	81,104	177,470
XTREND ALLIANZGI Artificial Classe E	27,982	24,528	49,733	81,689	180,600
XTREND ALLIANZGI Climate Classe A	10,226	6,563	12,441	34,278	64,490
XTREND ALLIANZGI Climate Classe B	10,165	6,417	12,312	35,188	67,660
XTREND ALLIANZGI Climate Classe C	10,303	6,690	12,781	35,475	68,720
XTREND ALLIANZGI Climate Classe D	10,360	6,786	13,090	36,831	72,790
XTREND ALLIANZGI Climate Classe E	10,501	7,025	13,617	37,317	72,470
XTREND ALLIANZGI CyberSecurity Classe A	33,975	16,599	13,664	79,662	16,960
XTREND ALLIANZGI CyberSecurity Classe B	34,037	16,678	13,919	80,597	18,020
XTREND ALLIANZGI CyberSecurity Classe C	34,061	16,688	13,974	81,219	18,590
XTREND ALLIANZGI CyberSecurity Classe D	34,114	16,784	14,156	82,185	19,750
XTREND ALLIANZGI CyberSecurity Classe E	34,131	16,820	14,328	83,209	20,570
XTREND ALLIANZGI Global Water Classe A	-4,392	-2,164	-2,587	5,838	17,120
XTREND ALLIANZGI Global Water Classe B	-4,346	-2,063	-2,387	6,583	18,190
XTREND ALLIANZGI Global Water Classe C	-4,312	-2,014	-2,280	6,954	18,730
XTREND ALLIANZGI Global Water Classe D	-4,185	-1,765	-1,693	8,073	20,210
XTREND ALLIANZGI Global Water Classe E	-4,167	-1,754	-1,627	8,582	20,960
XTREND ALLIANZGI Green Bond - classe A	-0,401	-0,778	-0,477	5,095	-8,210
XTREND ALLIANZGI Green Bond - classe B	-0,354	-0,694	-0,284	5,714	-15,630
XTREND ALLIANZGI Green Bond - classe C	-0,331	-0,660	-0,191	6,028	-21,730
XTREND ALLIANZGI Green Bond - classe D	-0,221	-0,442	0,293	7,215	-14,410
XTREND ALLIANZGI Green Bond - classe E	-0,254	-0,518	0,104	6,950	-13,520
XTREND ALLIANZGI Pet&Animal Classe A	-10,595	-12,016	-20,379	-22,453	2,440
XTREND ALLIANZGI Pet&Animal Classe B	-10,570	-11,965	-20,243	-21,983	4,410
XTREND ALLIANZGI Pet&Animal Classe C	-10,544	-11,927	-20,149	-21,700	4,860
XTREND ALLIANZGI Pet&Animal Classe D	-10,507	-11,857	-19,997	-21,258	6,380
XTREND ALLIANZGI Pet&Animal Classe E	-10,463	-11,798	-20,021	-21,147	6,460
XTREND ALLIANZGI Sustainable- classe A	4,309	-0,527	4,342	17,178	60,510
XTREND ALLIANZGI Sustainable- classe B	4,356	-0,452	4,523	17,859	63,140
XTREND ALLIANZGI Sustainable- classe C	4,378	-0,408	4,632	18,223	63,550
XTREND ALLIANZGI Sustainable- classe D	4,463	-0,288	4,879	18,996	65,940
XTREND ALLIANZGI Sustainable- classe E	4,459	-0,275	4,945	19,375	67,030
XTREND ALLIANZGI Thematica - Classe A	7,138	8,052	13,969	17,148	39,430
XTREND ALLIANZGI Thematica - Classe B	7,198	8,158	14,206	17,834	41,330
XTREND ALLIANZGI Thematica - Classe C	7,228	8,217	14,335	18,239	41,970
XTREND ALLIANZGI Thematica - Classe D	7,278	8,303	14,548	18,948	44,010
XTREND ALLIANZGI Thematica - Classe E	7,286	8,341	14,651	19,296	44,300
XTREND AMUNDI CPR Glb Disrupt Classe A	18,508	14,620	21,283	54,593	93,180
XTREND AMUNDI CPR Glb Disrupt Classe B	18,555	14,714	21,546	55,527	96,540
XTREND AMUNDI CPR Glb Disrupt Classe C	18,586	14,766	21,665	56,000	97,730
XTREND AMUNDI CPR Glb Disrupt Classe D	18,638	14,862	21,907	56,932	101,720
XTREND AMUNDI CPR Glb Disrupt Classe E	18,674	14,914	22,040	57,400	101,330
XTREND AMUNDI CPR Hydrogen Classe A	6,670	18,224	39,566	48,630	49,210
XTREND AMUNDI CPR Hydrogen Classe B	6,722	18,310	39,818	49,508	50,360
XTREND AMUNDI CPR Hydrogen Classe C	6,749	18,438	40,204	50,219	51,210
XTREND AMUNDI CPR Hydrogen Classe D	6,925	18,713	40,851	51,947	53,330
XTREND AMUNDI CPR Hydrogen Classe E	6,830	18,520	40,356	51,262	52,820
XTREND AMUNDI Glb LifeStyles Classe A	6,136	1,105	4,434	n/a	10,700
XTREND AMUNDI Glb LifeStyles Classe B	6,136	1,113	4,486	n/a	10,870
XTREND AMUNDI Glb LifeStyles Classe C	6,143	1,112	4,474	n/a	10,930
XTREND AMUNDI Glb LifeStyles Classe D	6,169	1,110	4,454	n/a	11,170
XTREND AMUNDI Glb LifeStyles Classe E	6,178	1,128	4,472	n/a	11,190
XTREND BGF Future of Transport Classe A	14,107	15,755	27,612	5,939	85,880
XTREND BGF Future of Transport Classe B	14,146	15,835	27,867	6,558	89,460
XTREND BGF Future of Transport Classe C	14,168	15,882	27,983	6,946	89,850
XTREND BGF Future of Transport Classe D	14,390	16,244	28,927	8,456	95,080
XTREND BGF Future of Transport Classe E	14,255	16,030	28,380	7,907	94,200
XTREND BGF NextGeneration Tech Classe A	52,813	49,624	85,748	127,564	49,100
XTREND BGF NextGeneration Tech Classe B	52,895	49,752	86,113	129,099	50,770
XTREND BGF NextGeneration Tech Classe C	52,936	49,817	86,238	129,381	51,300
XTREND BGF NextGeneration Tech Classe D	53,111	50,088	86,961	131,734	53,570
XTREND BGF NextGeneration Tech Classe E	53,197	50,219	87,309	132,691	54,530
XTREND BGF World Energy Classe A	1,558	26,025	34,270	42,387	45,320
XTREND BGF World Energy Classe B	1,606	26,124	34,489	43,902	46,190
XTREND BGF World Energy Classe C	1,629	26,241	35,151	44,941	47,260
XTREND BGF World Energy Classe D	1,682	26,281	35,041	45,079	48,140
XTREND BGF World Energy Classe E	1,712	26,391	35,292	46,114	48,510
XTREND BGF World Healthscience Classe A	-1,283	-2,331	7,290	5,301	45,400
XTREND BGF World Healthscience Classe B	-1,225	-2,213	7,573	5,974	47,590
XTREND BGF World Healthscience Classe C	-1,190	-2,172	7,680	6,332	48,620
XTREND BGF World Healthscience Classe D	-1,136	-2,074	7,918	6,991	50,600
XTREND BGF World Healthscience Classe E	-1,118	-2,051	7,968	7,229	50,410
XTREND BGF World Technology Classe A	41,444	36,504	52,830	121,295	340,090
XTREND BGF World Technology Classe B	41,506	36,615	53,153	122,638	347,880
XTREND BGF World Technology Classe C	41,543	36,669	53,306	123,321	350,460
XTREND BGF World Technology Classe D	41,618	36,800	53,631	124,718	358,020
XTREND BGF World Technology Classe E	41,646	36,854	53,783	125,428	363,210
XTREND BNY Blockchain Innov Classe A	-20,145	-9,242	-11,033	18,594	19,910
XTREND BNY Blockchain Innov Classe B	-20,752	-9,822	-11,597	18,453	19,910
XTREND BNY Blockchain Innov Classe C	-21,018	-10,011	-11,779	18,371	19,910
XTREND BNY Blockchain Innov Classe D	-21,798	-10,556	-12,264	18,256	19,900
XTREND BNY Blockchain Innov Classe E	-22,011	-10,828	-12,526	18,256	19,900
XTREND BNY Mobility Classe A	13,570	17,056	41,088	51,136	102,870
XTREND BNY Mobility Classe B	13,626	17,164	41,383	52,084	106,560
XTREND BNY Mobility Classe C	13,647	17,188	41,510	53,127	108,360
XTREND BNY Mobility Classe D	13,694	17,383	42,375	54,394	114,530
XTREND BNY Mobility Classe E	13,742	17,363	41,917	54,100	112,720
XTREND CANDRIAM Circular Econ Classe A	9,133	9,027	6,159	5,203	0,490
XTREND CANDRIAM Circular Econ Classe B	9,172	9,137	6,429	6,184	1,650
XTREND CANDRIAM Circular Econ Classe C	9,210	9,187	6,483	6,627	2,330
XTREND CANDRIAM Circular Econ Classe D	9,332	9,413	7,079	7,823	3,920
XTREND CANDRIAM Circular Econ Classe E	9,326	9,384	7,049	7,902	4,330
XTREND CANDRIAM OncologyImpact Classe A	-2,219	-0,861	20,931	8,240	55,530
XTREND CANDRIAM OncologyImpact Classe B	-2,154	-0,739	21,228	8,948	58,530
XTREND CANDRIAM OncologyImpact Classe C	-2,119	-0,706	21,340	9,272	58,870
XTREND CANDRIAM OncologyImpact Classe D	-2,087	-0,630	21,564	9,913	60,890
XTREND CANDRIAM OncologyImpact Classe E	-2,062	-0,571	21,712	10,238	61,950
XTREND CARMIGNAC Tech Solutions Classe A	31,162	34,027	71,652	56,667	43,570
XTREND CARMIGNAC Tech Solutions Classe B	31,440	34,525	72,934	58,458	46,700
XTREND CARMIGNAC Tech Solutions Classe C	31,249	34,180	72,126	58,080	48,390
XTREND CARMIGNAC Tech Solutions Classe D	31,422	34,529	72,979	59,750	50,820
XTREND CARMIGNAC Tech Solutions Classe E	31,325	34,353	72,582	59,400	51,510
XTREND CBI Infrastruct Value Classe A	-1,142	8,563	11,339	26,994	46,310
XTREND CBI Infrastruct Value Classe B	-1,091	8,644	11,555	27,720	47,810
XTREND CBI Infrastruct Value Classe C	-1,059	8,660	11,640	28,102	48,560
XTREND CBI Infrastruct Value Classe D	-1,011	8,787	11,944	29,298	50,800
XTREND CBI Infrastruct Value Classe E	-0,871	9,058	12,470	30,285	52,420
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	12,392	11,786	24,115	71,622	86,570
XTREND Fidelity Technology Classe B	12,422	11,860	24,372	72,696	87,790
XTREND Fidelity Technology Classe C	12,446	11,886	24,455	73,395	88,550
XTREND Fidelity Technology Classe D	12,533	12,040	24,776	74,184	89,460
XTREND Fidelity Technology Classe E	12,556	12,079	24,903	75,115	90,490
XTREND GS Future Tech Leaders Classe A	43,651	47,447	65,623	107,895	64,050
XTREND GS Future Tech Leaders Classe B	43,715	47,563	65,940	109,087	65,890
XTREND GS Future Tech Leaders Classe C	43,905	47,942	66,925	111,638	68,210
XTREND GS Future Tech Leaders Classe D	43,948	48,053	67,049	112,226	70,290
XTREND GS Future Tech Leaders Classe E	43,980	48,053	67,136	114,606	72,200
XTREND GS Global Millennials Classe A	13,346	4,496	11,770	39,299	80,810
XTREND GS Global Millennials Classe B	13,406	4,592	11,992	40,167	84,250
XTREND GS Global Millennials Classe C	13,435	4,643	12,128	40,601	84,820
XTREND GS Global Millennials Classe D	13,460	4,706	12,307	41,403	88,900
XTREND GS Global Millennials Classe E	13,516	4,777	12,434	41,827	88,630
XTREND INVESCO Consumer Trends Classe A	27,451	11,982	22,456	63,034	65,610
XTREND INVESCO Consumer Trends Classe B	27,527	12,102	22,717	61,935	67,570
XTREND INVESCO Consumer Trends Classe C	27,549	12,147	22,834	62,512	70,150
XTREND INVESCO Consumer Trends Classe D	27,600	12,240	23,066	63,472	72,120
XTREND INVESCO Consumer Trends Classe E	27,631	12,288	23,165	65,872	73,170
XTREND INVESCO Metaverso e AI Classe A	30,525	30,083	48,680	112,600	153,440
XTREND INVESCO Metaverso e AI Classe B	30,605	30,212	49,018	114,000	155,580
XTREND INVESCO Metaverso e AI Classe C	30,602	30,149	48,583	113,709	155,340
XTREND INVESCO Metaverso e AI Classe D	30,626	30,272	49,758	116,771	159,410
XTREND INVESCO Metaverso e AI Classe E	30,730	30,427	49,579	116,637	159,250
XTREND INVESTITORI Longevity Classe A	0,714	-0,679	4,102	14,656	18,520
XTREND INVESTITORI Longevity Classe AA	0,645	-0,774	3,881	13,984	20,300
XTREND INVESTITORI Longevity Classe B	0,764	-0,596	4,302	15,473	20,000
XTREND INVESTITORI Longevity Classe C	0,793	-0,544	4,448	15,902	20,700
XTREND INVESTITORI Longevity Classe D	0,836	-0,457	4,583	16,568	21,860
XTREND INVESTITORI Longevity Classe E	0,858	-0,423	4,701	16,702	22,280
XTREND JH Biotechnology Classe A	1,004	1,557	49,579	n/a	29,820
XTREND JH Biotechnology Classe B	1,055	1,654	49,925	n/a	30,270
XTREND JH Biotechnology Classe C	1,085	1,692	49,994	n/a	30,390
XTREND JH Biotechnology Classe D	1,138	1,792	50,299	n/a	30,640
XTREND JH Biotechnology Classe E	1,165	1,849	50,718	n/a	31,110
XTREND JH Glb Tech&Innovation Classe A	27,053	23,608	39,279	110,933	196,720
XTREND JH Glb Tech&Innovation Classe B	27,119	23,714	39,595	112,212	202,530
XTREND JH Glb Tech&Innovation Classe C	27,159	23,776	39,737	111,570	202,460
XTREND JH Glb Tech&Innovation Classe D	27,226	23,883	40,012	113,686	207,900
XTREND JH Glb Tech&Innovation Classe E	27,156	23,763	39,690	114,388	209,790
XTREND JH Global LifeSciences Classe A	-0,623	-2,072	22,400	19,213	45,130
XTREND JH Global LifeSciences Classe B	-0,559	-1,952	22,733	20,020	47,660
XTREND JH Global LifeSciences Classe C	-0,542	-1,933	22,805	20,330	48,680
XTREND JH Global LifeSciences Classe D	-0,534	-1,872	23,036	21,023	50,940
XTREND JH Global LifeSciences Classe E	-0,464	-1,784	23,178	21,381	48,060
XTREND JPM Global Healthcare Classe A	0,317	-1,406	11,292	2,092	10,780
XTREND JPM Global Healthcare Classe B	0,358	-1,330	11,509	2,705	12,000
XTREND JPM Global Healthcare Classe C	0,401	-1,263	11,620	2,982	12,580
XTREND JPM Global Healthcare Classe D	0,458	-1,213	11,791	3,719	14,060
XTREND JPM Global Healthcare Classe E	0,456	-1,157	11,941	3,922	14,460
XTREND KAIROS Innovation Trends Classe A	21,302	12,100	31,452	63,528	56,480
XTREND KAIROS Innovation Trends Classe B	21,432	12,444	32,322	65,409	58,760
XTREND KAIROS Innovation Trends Classe C	21,409	12,258	31,943	65,629	59,070
XTREND KAIROS Innovation Trends Classe D	21,541	12,545	32,710	67,548	61,030
XTREND KAIROS Innovation Trends Classe E	21,588	12,551	32,703	67,535	61,420
XTREND KAIROS Key Classe A	-0,091	4,591	9,395	25,140	31,460
XTREND KAIROS Key Classe B	-0,037	4,679	9,622	26,053	35,570
XTREND KAIROS Key Classe C	-0,015	4,721	9,721	26,273	34,430
XTREND KAIROS Key Classe E	0,058	4,837	10,035	27,632	38,710
XTREND M&G Glb Infrastructure Classe A	-1,220	10,094	10,047	11,088	30,340
XTREND M&G Glb Infrastructure Classe B	-1,151	10,209	10,264	11,784	32,240
XTREND M&G Glb Infrastructure Classe C	-1,132	10,256	10,383	12,125	33,630
XTREND M&G Glb Infrastructure Classe D	-1,089	10,336	10,579	12,744	35,360
XTREND M&G Glb Infrastructure Classe E	-1,056	10,370	10,694	13,053	35,810
XTREND M&G Glb Paris Aligned Classe A	6,758	1,163	5,954	n/a	6,950
XTREND M&G Glb Paris Aligned Classe B	6,969	1,534	6,704	n/a	7,910
XTREND M&G Glb Paris Aligned Classe C	6,834	1,298	6,244	n/a	7,710
XTREND M&G Glb Paris Aligned Classe D	6,959	1,530	6,864	n/a	8,820
XTREND M&G Glb Paris Aligned Classe E	6,977	1,558	6,893	n/a	8,860
XTREND Megatrend Classe A	2,474	9,167	19,079	27,402	28,490
XTREND Megatrend Classe AA	2,489	9,144	18,943	26,865	27,724
XTREND Megatrend Classe B	2,595	9,332	19,418	28,207	29,629
XTREND Megatrend Classe C	2,613	9,369	19,501	28,814	30,306
XTREND Megatrend Classe D	2,764	9,638	20,248	30,271	32,113
XTREND Megatrend Classe E	2,751	9,650	19,961	29,671	31,632
XTREND NB 5G Connectivity Classe A	42,733	47,920	81,630	187,377	119,010
XTREND NB 5G Connectivity Classe B	42,823	48,057	82,034	189,247	121,390
XTREND NB 5G Connectivity Classe C	42,856	48,113	82,195	190,145	122,570
XTREND NB 5G Connectivity Classe D	42,964	48,410	83,367	194,163	126,770
XTREND NB 5G Connectivity Classe E	42,954	48,301	82,738	192,683	126,010
XTREND NB Glb Eq Megatrends Classe A	2,759	2,633	7,397	41,200	49,700
XTREND NB Glb Eq Megatrends Classe B	2,805	2,742	7,620	42,019	50,980
XTREND NB Glb Eq Megatrends Classe C	2,840	2,791	7,755	42,559	51,740
XTREND NB Glb Eq Megatrends Classe D	2,889	2,875	7,952	43,501	53,130
XTREND NB Glb Eq Megatrends Classe E	2,916	2,922	8,076	44,223	53,900
XTREND NB Space Economy Classe A	6,480	23,406	44,760	134,415	142,690
XTREND NB Space Economy Classe B	6,541	23,510	45,090	135,871	144,810
XTREND NB Space Economy Classe C	6,559	23,555	45,280	136,665	145,800
XTREND NB Space Economy Classe D	6,624	23,676	45,609	138,744	148,700
XTREND NB Space Economy Classe E	6,651	23,722	45,731	139,224	149,200
XTREND NORDEA Gender Diversity-Classe A	13,046	13,438	22,911	58,394	112,390
XTREND NORDEA Gender Diversity-Classe B	13,092	13,526	23,111	59,321	115,530
XTREND NORDEA Gender Diversity-Classe C	13,130	13,591	23,271	59,842	117,130
XTREND NORDEA Gender Diversity-Classe D	13,186	13,684	23,512	60,853	119,580
XTREND NORDEA Gender Diversity-Classe E	13,351	13,966	24,197	62,335	122,610
XTREND PICTET Geo Classe A	13,093	16,895	13,187	22,619	90,550
XTREND PICTET Geo Classe B	13,130	16,984	13,355	23,338	93,690
XTREND PICTET Geo Classe C	13,155	17,031	13,470	23,706	95,430
XTREND PICTET Geo Classe D	13,347	17,369	13,933	24,727	96,170
XTREND PICTET Geo Classe E	13,240	17,176	13,797	24,818	98,860
XTREND PICTET Megatrend Classe A	10,607	6,568	9,916	24,338	31,515
XTREND PICTET Megatrend Classe B	10,676	6,664	10,125	25,049	32,293
XTREND PICTET Megatrend Classe C	10,776	6,789	10,345	25,535	32,832
XTREND PICTET Megatrend Classe D	10,847	6,971	10,875	27,063	34,487
XTREND PICTET Megatrend Classe E	10,779	6,835	10,551	26,606	34,028
XTREND PICTET Megatrend hdg Classe A	9,789	4,013	8,833	24,682	32,450
XTREND PICTET Megatrend hdg Classe B	9,840	4,098	9,048	25,403	34,620
XTREND PICTET Megatrend hdg Classe C	9,871	4,140	9,155	25,796	35,570
XTREND PICTET Megatrend hdg Classe D	9,929	4,246	9,401	27,676	38,950
XTREND PICTET Megatrend hdg Classe E	9,960	4,285	9,493	26,933	39,220
XTREND PICTET Robotics Classe A	21,127	17,222	38,133	74,915	110,638
XTREND PICTET Robotics Classe B	21,184	17,348	38,448	76,036	112,629
XTREND PICTET Robotics Classe C	21,214	17,368	38,524	76,642	113,529
XTREND PICTET Robotics Classe D	21,273	17,501	38,847	77,607	115,203
XTREND PICTET Robotics Classe E	21,301	17,544	38,984	78,075	115,787
XTREND PICTET Smart City Classe A	7,656	7,624	1,832	n/a	8,420
XTREND PICTET Smart City Classe B	7,871	7,988	2,271	n/a	8,960
XTREND PICTET Smart City Classe C	7,860	8,030	2,650	n/a	9,640
XTREND PICTET Smart City Classe D	7,800	7,980	2,660	n/a	10,010
XTREND PICTET Smart City Classe E	7,946	8,126	2,809	n/a	10,180
XTREND PIMCO Climate Bond Classe A	-0,950	-1,316	0,889	7,511	-9,250
XTREND PIMCO Climate Bond Classe B	-0,774	-0,955	1,608	8,617	-7,730
XTREND PIMCO Climate Bond Classe C	-0,884	-1,189	1,229	9,096	-6,930
XTREND PIMCO Climate Bond Classe D	-0,770	-0,990	1,742	9,798	-5,980
XTREND PIMCO Climate Bond Classe E	-0,749	-0,958	1,785	9,852	-5,890
XTREND PIMCO MLP Energy Infr-Classe A	0,920	14,569	15,112	72,750	104,070
XTREND PIMCO MLP Energy Infr-Classe B	0,974	14,682	15,329	73,715	112,540
XTREND PIMCO MLP Energy Infr-Classe C	0,999	14,725	15,418	74,232	108,260
XTREND PIMCO MLP Energy Infr-Classe D	1,050	14,829	15,588	75,147	111,630
XTREND PIMCO MLP Energy Infr-Classe E	1,078	14,879	15,773	75,816	112,860
XTREND ROBECO Consumer Trends Classe A	6,236	2,005	0,464	26,627	51,610
XTREND ROBECO Consumer Trends Classe B	6,297	2,093	0,686	27,551	54,120
XTREND ROBECO Consumer Trends Classe C	6,325	2,142	0,787	27,840	54,980
XTREND ROBECO Consumer Trends Classe D	6,376	2,232	0,985	28,605	64,010
XTREND ROBECO Consumer Trends Classe E	6,384	2,254	1,047	28,959	58,310
XTREND ROBECO Fin Tech Eq Classe A	-9,943	-20,202	-25,654	7,336	-1,090
XTREND ROBECO Fin Tech Eq Classe B	-9,855	-20,097	-25,474	8,034	0,990
XTREND ROBECO Fin Tech Eq Classe C	-9,748	-19,893	-25,044	9,021	2,120
XTREND ROBECO Fin Tech Eq Classe D	-9,706	-19,875	-24,921	9,863	1,590
XTREND ROBECO Fin Tech Eq Classe E	-9,728	-19,875	-24,917	9,956	3,930
XTREND ROBECO Global Stars Eq Classe A	8,530	7,197	15,255	n/a	24,810
XTREND ROBECO Global Stars Eq Classe B	8,585	7,275	15,425	n/a	25,340
XTREND ROBECO Global Stars Eq Classe C	8,608	7,336	15,545	n/a	25,540
XTREND ROBECO Global Stars Eq Classe D	8,661	7,429	15,774	n/a	26,090
XTREND ROBECO Global Stars Eq Classe E	8,668	7,457	15,893	n/a	26,370
XTREND ROBECO Smart Energy Eq Classe A	31,241	47,766	84,068	88,118	108,660
XTREND ROBECO Smart Energy Eq Classe B	31,333	47,931	84,484	89,319	110,920
XTREND ROBECO Smart Energy Eq Classe C	31,349	47,945	84,584	89,924	112,050
XTREND ROBECO Smart Energy Eq Classe D	31,427	48,073	84,996	91,045	114,410
XTREND ROBECO Smart Energy Eq Classe E	31,542	48,388	85,842	92,353	116,320
XTREND SCHRODER Climate Change Classe A	13,026	13,470	27,548	31,125	96,360
XTREND SCHRODER Climate Change Classe B	13,050	13,540	27,839	31,964	99,160
XTREND SCHRODER Climate Change Classe C	13,099	13,616	28,010	32,364	101,180
XTREND SCHRODER Climate Change Classe D	13,161	13,716	28,262	33,231	103,950
XTREND SCHRODER Climate Change Classe E	13,186	13,763	28,387	33,611	105,240
XTREND SCHRODER Energy Transit Classe A	19,521	18,388	43,839	-7,800	2,370
XTREND SCHRODER Energy Transit Classe B	19,587	18,516	44,126	-7,246	3,180
XTREND SCHRODER Energy Transit Classe C	19,609	18,586	44,324	-6,701	4,000
XTREND SCHRODER Energy Transit Classe D	19,639	18,623	44,544	-6,296	4,780
XTREND SCHRODER Energy Transit Classe E	19,789	18,897	45,008	-5,697	5,450
XTREND SCHRODER Glb Disruption Classe A	18,131	11,608	19,184	53,745	134,030
XTREND SCHRODER Glb Disruption Classe B	18,185	11,702	19,434	54,677	138,450
XTREND SCHRODER Glb Disruption Classe C	18,147	11,689	19,442	54,366	138,680
XTREND SCHRODER Glb Disruption Classe D	18,206	11,688	19,354	55,252	142,240
XTREND SCHRODER Glb Disruption Classe E	18,281	11,980	20,321	57,303	144,890
XTREND TEMPLETON Technology Classe A	26,602	25,043	39,507	94,896	132,530
XTREND TEMPLETON Technology Classe B	26,664	25,159	39,809	96,264	134,810
XTREND TEMPLETON Technology Classe C	26,692	25,210	39,932	96,709	135,520
XTREND TEMPLETON Technology Classe D	26,750	25,312	40,214	97,948	137,340
XTREND TEMPLETON Technology Classe E	26,856	25,541	40,904	99,867	139,960
XTREND THREADNEEDLE Global Technology Classe A	33,597	45,577	91,062	155,124	190,280
XTREND THREADNEEDLE Global Technology Classe B	33,656	45,692	91,432	156,579	192,680
XTREND THREADNEEDLE Global Technology Classe C	33,708	45,766	91,641	157,374	193,690
XTREND THREADNEEDLE Global Technology Classe D	33,703	45,714	91,979	159,749	197,490
XTREND THREADNEEDLE Global Technology Classe E	33,791	46,102	92,888	161,180	199,130
XTREND UBS Digital Health Classe A	-4,292	-7,942	-3,406	-17,306	8,610
XTREND UBS Digital Health Classe B	-4,229	-7,854	-3,189	-16,827	10,520
XTREND UBS Digital Health Classe C	-4,193	-7,807	-3,082	-16,499	11,950
XTREND UBS Digital Health Classe D	-4,163	-7,730	-2,903	-15,993	13,040
XTREND UBS Digital Health Classe E	-4,056	-7,557	-2,727	-15,672	14,500
XTREND UBS Long Term Themes-Classe A	6,804	6,054	20,768	35,685	81,140
XTREND UBS Long Term Themes-Classe B	6,852	6,142	20,989	36,486	83,710
XTREND UBS Long Term Themes-Classe C	6,874	6,190	21,129	36,918	84,250
XTREND UBS Long Term Themes-Classe D	7,054	6,515	21,990	38,894	88,340
XTREND UBS Long Term Themes-Classe E	7,051	6,515	21,999	39,091	89,330
XTREND UBS Robotics Equity - Classe A	13,232	10,898	21,052	26,447	33,920
XTREND UBS Robotics Equity Classe B	13,289	10,996	21,283	27,039	35,970
XTREND UBS Robotics Equity Classe C	13,315	11,039	21,413	27,570	37,100
XTREND UBS Robotics Equity Classe D	13,475	11,327	22,132	29,123	40,550
XTREND UBS Robotics Equity Classe E	13,371	11,158	21,733	28,700	38,970
XTREND UBS Security Equity Classe A	6,643	2,416	0,680	29,850	86,530
XTREND UBS Security Equity Classe B	6,679	2,492	0,867	30,608	89,590
XTREND UBS Security Equity Classe C	6,728	2,556	0,999	31,046	91,000
XTREND UBS Security Equity Classe D	6,771	2,641	1,189	31,838	93,960
XTREND UBS Security Equity Classe E	6,811	2,695	1,297	32,244	90,550
XTREND VONTOBEL CleanTech Classe A	16,023	23,199	32,666	41,561	47,790
XTREND VONTOBEL CleanTech Classe B	16,077	23,302	32,924	42,416	49,380
XTREND VONTOBEL CleanTech Classe C	16,107	23,357	33,006	42,810	50,150
XTREND VONTOBEL CleanTech Classe D	16,297	23,683	33,896	44,610	53,070
XTREND VONTOBEL CleanTech Classe E	16,190	23,515	33,444	43,739	52,220

Rendimenti dei fondi