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

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