| Informazioni relative al Comparto sottostante il Fondo Interno |
Fondo | Regolamento | ISIN | Nome | Gestore | Informativa Precontrattuale | Politica di Engagement |
ALLIANZGI Capital Plus Classe A |  | LU1254137224 | Allianz Capital Plus WT (EUR) |  |  |  |
ALLIANZGI DMAS SRI 15 Classe A |  | LU1327551674 | ALLIANZGI Strategy 15 |  |  |  |
ALLIANZGI DMAS SRI 50 Classe A |  | LU1093406269 | ALLIANZGI Strategy 50 |  |  |  |
ALLIANZGI DMAS SRI 75 Classe A |  | LU2093606593 | AllianzGI Strategy Plus |  |  |  |
ALLIANZGI SRI Select Solution-Classe A |  | n.d. | n.d. |  | n.d. |  |
ALLIANZGI Tesoreria |  | LU1278851099 | Allianz Euro Liquidity Class B |  |  |  |
ALLIANZGI Tesoreria USD |  | LU2754996176 | Allianz Global Investors Fund | n.d. |  |  |
INVESTITORI Svil Sostenibile Classe AA |  | n.d. | INVESTITORI Svil Sostenibile Classe AA |  | n.d. | n.d. |
MKT ALLIANZGI Euro Bond Class A |  | LU2016772118 | n.d. | n.d. |  |  |
MKT ALLIANZGI Global Bond Class A |  | LU2777439493 | n.d. | n.d. |  |  |
MKT ALLIANZGI Global Equity Classe A |  | LU2437558831 | n.d. | n.d. |  |  |
MKT ALLIANZGI US Equity Classe A |  | LU0982019712 | Allianz Best Styles US Equity |  |  |  |
PIMCO Euro Short Term |  | IE00B0XJBQ64 | PIMCO GIS Euro Short-Term Fund |  |  |  |
T&GO UBS Money Market CHF-Classe A |  | LU0395198954 | UBS (Lux) Money Market Fund - CHF, classe Q-acc |  |  |  |
XCLASSIC ALGEBRIS Core Italy Classe A |  | IE00BF4RFT52 | Algebris Core Italy Fund |  |  |  |
XCLASSIC ALGEBRIS Fin Credit Classe A |  | IE00B81TMV64 | Algebris Fin EUR-I-Acc |  |  |  |
XCLASSIC ALGEBRIS Fin Equity Classe A |  | IE00BWY56Y06 | Algebris Global Financial Equity Fund |  |  |  |
XCLASSIC ALGEBRIS Fin Income Classe A |  | IE00BCZNWT08 | Algebris Ucits Fds Fin.Income |  |  |  |
XCLASSIC ALGEBRIS Glb CreditOp Classe A |  | IE00BYT35D51 | Allianz Global Investors Fund |  |  |  |
XCLASSIC ALLIANZGI Big Japan Classe A |  | LU1106426361 | Allianz Japan Equity IT (H-EUR) (EUR) |  |  |  |
XCLASSIC ALLIANZGI Bond 1-3y Classe A |  | LU1293640337 | Allianz Euro Bond Short Term 1-3 Plus |  |  |  |
XCLASSIC ALLIANZGI China A Opp Classe A |  | LU2282082309 | Allianz China A Opportunites |  |  |  |
XCLASSIC ALLIANZGI Convertible Classe A |  | LU0706716544 | AGIF Conv Bd Shs IT |  |  |  |
XCLASSIC ALLIANZGI Eur Eq Sel Classe A |  | LU0920782991 | Allianz Europe Equity Growth Select IT (EUR) |  |  |  |
XCLASSIC ALLIANZGI High Income Classe A |  | LU1442232507 | Allianz US Short Duration High Income Bond |  |  |  |
XCLASSIC ALLIANZGI Insights Classe A |  | LU1992126646 | Allianz Global Insights WT EUR |  |  |  |
XCLASSIC AMUNDI Bond Glb Aggr Classe A |  | LU0329444938 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - MU (C) |  |  |  |
XCLASSIC AMUNDI Bond Glb Hdg Classe A |  | LU0613076487 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd |  |  |  |
XCLASSIC AMUNDI ESG Improvers Classe A |  | LU2440106289 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - M2 EUR |  |  |  |
XCLASSIC AMUNDI Europ Eq Value Classe A |  | LU1883315993 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR |  |  |  |
XCLASSIC AMUNDI Glb Subord Classe A |  | LU1883334861 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR |  |  |  |
XCLASSIC AMUNDI Strategic Inc Classe A |  | LU1883845361 | Amundi Funds II - Pioneer Strategic Income |  |  |  |
XCLASSIC BGF ESG Multi-Asset Classe A |  | LU1822773989 | BGF-ESG M/A-D2 EUR |  |  |  |
XCLASSIC BNYM EM Debt Impact Classe A |  | IE000X89MD07 | XCLASSIC BNYM EM Debt Impact |  |  |  |
XCLASSIC BNYM L-T Glb Equity Classe A |  | IE00B90PV268 | XCLASSIC BNYM L-T Glb Equity |  |  |  |
XCLASSIC BSF Syst ESG Equity Classe A |  | LU2701018520 | BSF Systematic ESG World Equity Fund |  |  |  |
XCLASSIC BW Global Optimizer Classe A |  | IE00B7VSG479 | Legg Mason Brandywine Global Income Optimiser Fund |  |  |  |
XCLASSIC CANDRIAM Bonds Glb HY Classe A |  | LU0891839952 | Candriam Bonds Global High Yield |  |  |  |
XCLASSIC CANDRIAM Europe Innov Classe A |  | LU0344046668 | Candriam Equities L Europe Innovation |  |  |  |
XCLASSIC CAPITAL High Inc Opp Classe A |  | LU0817815839 | Capital Group Global High Income Opportunities (LUX) |  |  |  |
XCLASSIC CARMIGNAC Cons Bond Classe A |  | LU2420653367 | Carmignac Portfolio Securite |  |  |  |
XCLASSIC CARMIGNAC Em Debt Classe A |  | LU2277146382 | Carmignac Emerging Debt |  |  |  |
XCLASSIC CARMIGNAC Flex Bal Classe A |  | LU0992627611 | Carmignac Portfolio Patrimoine |  |  |  |
XCLASSIC CARMIGNAC Flex Bond Classe A |  | LU0992631217 | Carmignac Portfolio Unconstrained Fixed Income |  |  |  |
XCLASSIC CARMIGNAC Global Bond Classe A |  | LU2420651825 | Carmignac Portfolio Global Bond |  |  |  |
XCLASSIC CARMIGNAC Patr Europe Classe A |  | LU1744630424 | Carmignac Portfolio Patrimoine Europe |  |  |  |
XCLASSIC DNCA Alpha Bonds Classe A |  | LU1728553857 | DNCA Invest Alpha Bonds |  |  |  |
XCLASSIC DNCA Europe Growth Classe A |  | LU0870552998 | DNCA Invest Europe Growth |  |  |  |
XCLASSIC DNCA Eurose Classe A |  | LU2378320191 | DNCA Invest Eurose I |  |  |  |
XCLASSIC DNCA SRI NordenEurope Classe A |  | LU1490784953 | DNCA Invest SRI Norden Europe |  |  |  |
XCLASSIC EURIZON Azioni Fles Classe A |  | LU0497418391 | EF Azioni Strategia Flessibile |  |  |  |
XCLASSIC EURIZON Circular Eq Classe A |  | LU2357530901 | Eurizon Fund - Equity Circular Economy Z |  |  |  |
XCLASSIC EURIZON Euro Bond Classe A |  | LU0278427041 | Euro Bond Epsilon Fund |  |  |  |
XCLASSIC EURIZON Top Europe Eq Classe A |  | LU1393924268 | Eurizon Azionario Internazionale Etico |  |  |  |
XCLASSIC FIDELITY ChinaRMBBond Classe A |  | LU0788144623 | FF - China RMB Bond - Y - ACC - EUR |  |  |  |
XCLASSIC FIDELITY FAST Global Classe A |  | LU0966156712 | FAST - Global Y - ACC- EUR |  |  |  |
XCLASSIC FIDELITY Glb Dividend Classe A |  | LU0605515880 | Fidelity Funds Global Dividend Fund |  |  |  |
XCLASSIC FIDELITY GMAI Eur Hdg Classe A |  | LU1097728445 | FF - Global Multi Asset Income Fund Y-ACC-EUR (hedged) |  |  |  |
XCLASSIC FIDELITYChinaConsumer Classe A |  | LU0605514057 | Fidelity China Consumer Fund |  |  |  |
XCLASSIC GAM China Evol Equity Classe A |  | LU0982190059 | China Evolution Equity |  |  |  |
XCLASSIC GAM Swiss Small&Mid Classe A |  | LU0038279179 | GAM Multistock - Swiss Small & Mid Cap Equity - CHF B |  |  |  |
XCLASSIC GS Big Data Global Eq Classe A |  | LU0280841296 | Goldman Sachs Global CORE® Equity Portfolio I Acc EUR Close |  |  |  |
XCLASSIC GS Euro Credit Classe A |  | LU0555026250 | NN (L) Green Bond Short Duration |  |  |  |
XCLASSIC GS Eurozone Eq Inc Classe A |  | LU0191250090 | Goldman Sachs Eurozone Equity Income |  |  |  |
XCLASSIC GS Glb Small Cap Eq Classe A |  | LU0328436547 | Goldman Sachs Global Small Cap CORE Equity Portfolio |  |  |  |
XCLASSIC GS India Equity Classe A |  | LU1242773882 | Goldman Sachs India Equity Portfolio |  |  |  |
XCLASSIC INV. Flex Equity ESG Classe AA |  | IT0005490740 | Impact SIM |  |  | n.d. |
XCLASSIC INVESCO Eur Corp Bond Classe A |  | LU1451406505 | Invesco Euro Corporate Bond Fund |  |  |  |
XCLASSIC INVESCO Global Income Classe A |  | LU2181881173 | Invesco Global Income Fund |  |  |  |
XCLASSIC INVESCO India Bond Classe A |  | LU1762221825 | Invesco India Bond Fund |  |  |  |
XCLASSIC INVESCO PanEurHighInc Classe A |  | LU1981114652 | Invesco Pan European High Income Fund |  |  |  |
XCLASSIC INVESCO Sustain Alloc Classe A |  | LU2401541458 | Invesco Sustainable Allocation Fund |  |  |  |
XCLASSIC INVESCO UK Equity Classe A |  | LU2601037687 | Invesco UK Equity Fund |  |  |  |
XCLASSIC JH Balanced Classe A |  | IE00B2B36V48 | Janus Balanced (I) |  |  |  |
XCLASSIC JH Balanced USD Classe A |  | IE0009515622 | Janus Henderson Balanced Fund I2 USD |  |  |  |
XCLASSIC JH Euro CorporateBond Classe A |  | LU0451950587 | Janus Henderson Euro Corporate Bond |  |  |  |
XCLASSIC JH Euro High Yield Classe A |  | LU0828818087 | Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR |  |  | n.d. |
XCLASSIC JH Pan Europ Property Classe A |  | LU0196034317 | Janus Henderson Horizon Pan European Property Equities Fund I2 EUR | n.d. | n.d. | n.d. |
XCLASSIC JH Pan European Classe A |  | LU0113993041 | Janus Henderson Pan European |  |  |  |
XCLASSIC JPM Asia Growth Classe A |  | LU2240511829 | JPM Asia Growth C (acc) - EUR |  |  |  |
XCLASSIC JPM China A-Share Opp Classe A |  | LU2054627679 | JPM China A-Share Opportunities C (acc) - EUR |  |  |  |
XCLASSIC JPM Europe Eq Plus Classe A |  | LU2040191186 | JPM Europe Equity Plus C (acc) - Eur |  |  |  |
XCLASSIC JPM Global Bond Opp Classe A |  | LU1727353556 | JPM Global Bond Opportunities (C) |  |  |  |
XCLASSIC JPM Global Dividend Classe A |  | LU0329203144 | JPM Global Dividend Fund |  |  |  |
XCLASSIC JPM Global Focus Classe A |  | LU1814672314 | JPM Global Focus I2 (acc) ââ¬â EUR |  |  |  |
XCLASSIC JPM Global Income Classe A |  | LU1814672587 | XCLASSIC JPM Global Income |  |  |  |
XCLASSIC JPM Total Em Income Classe A |  | LU0973367849 | JPM Total Emerging Markets Income C (acc) - EUR |  |  |  |
XCLASSIC KAIROS Bond Plus Classe A |  | LU1615666085 | Kairos International Sicav Bond Plus -A- |  |  |  |
XCLASSIC KAIROS European LS Classe A |  | LU1615667307 | Kairos International Sicav - Opportunities Long/Short |  |  |  |
XCLASSIC KAIROS Financ Income Classe A |  | LU1559732182 | KIS Financial Income |  |  |  |
XCLASSIC KAIROS Italia Classe A |  | LU1615666911 | Kairos International Sicav Italia |  |  |  |
XCLASSIC M&G Em Markets Bond Classe A |  | LU1797810345 | M&G (Lux) Emerging Markets Bond Fund |  |  |  |
XCLASSIC M&G Optimal Income Classe A |  | LU1797814339 | M&G Optimal Income Fund |  |  |  |
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A |  | LU2415445670 | M&G (Lux) Sustainable Macro Flexible Credit Fund |  |  |  |
XCLASSIC MAN Glb Convertibles Classe A |  | IE00B4Q68831 | Man GLG Global Convertibles | n.d. |  | n.d. |
XCLASSIC MFS Glb Intrinsic Val Classe A |  | LU1914600579 | MFS Meridian Funds - Global Intrinsic Value I1EUR |  |  |  |
XCLASSIC MS Asia Opportunity Classe A |  | LU1378878604 | Asia Opportunity |  |  |  |
XCLASSIC MS Glb Defensive Eq Classe A |  | IE00BYXYXS50 | Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I Acc USD |  |  |  |
XCLASSIC MS Glb Fixed Inc Opp Classe A |  | LU0712124089 | MS Global Fixed Income Opportunities (ZH) |  |  |  |
XCLASSIC MS Global Brands Classe A |  | LU0360483019 | Global Brands in USD |  |  |  |
XCLASSIC MS Global Brands USD Classe A |  | LU0360482987 | Global Brands USD |  |  |  |
XCLASSIC MS Global Opportunity Classe A |  | LU1511517010 | Global Opportunity |  |  |  |
XCLASSIC MS US Advantage Classe A |  | LU0360484686 | US Advantage Fund |  |  |  |
XCLASSIC NB Corp Hybrid Bond - classe A |  | IE00BZ090894 | Neuberger Berman Corporate Hybrid Bond Fund |  |  |  |
XCLASSIC NB Global RealEstate - classe A |  | IE00BSPPW875 | Neuberger Berman Global Real Estate Securities Fund |  |  |  |
XCLASSIC NB US Small Cap - classe A |  | IE00B66ZT477 | Neuberger Berman US Small Cap Fund |  |  |  |
XCLASSIC NORDEA Emerging Stars Classe A |  | LU0602539354 | Nordea 1 - Emerging Stars Equity Fund |  |  |  |
XCLASSIC NORDEA Eur Cross Cred Classe A |  | LU0733672124 | European Cross Credit Fund |  |  |  |
XCLASSIC NORDEA Glb Stable Eq Classe A |  | LU0097890064 | XCLASSIC NORDEA Glob Stable Eq |  |  |  |
XCLASSIC PICTET China LCurDebt Classe A |  | LU1164801158 | Pictet-Chinese Local Currency Debt-I EUR |  |  |  |
XCLASSIC PICTET EUR Short T HY Classe A |  | LU0726357444 | Pictet EUR ST High Yield |  |  |  |
XCLASSIC PICTET MAGO Classe A |  | LU0941348897 | Pictet Multi Asset Glb Opp |  |  |  |
XCLASSIC PIMCO CapitalSecurity Classe A |  | IE00B6VHBN16 | Pimco Gis-Capital Securit EUR |  |  |  |
XCLASSIC PIMCO Diversified ESG Classe A |  | IE000707G223 | PIMCO GIS Diversified Income ESG Fund |  |  |  |
XCLASSIC PIMCO EM Bond ESG Classe A |  | IE00BDSTPS26 | Emerging Markets Bond ESG Fund |  |  |  |
XCLASSIC PIMCO Euro Bond Classe A |  | IE0004931386 | Euro Bond Fund |  |  |  |
XCLASSIC PIMCO Euro Inc Bond Classe A |  | IE00B3V8Y234 | Euro Income Bond Fund |  |  |  |
XCLASSIC PIMCO Europ HY Bond Classe A |  | IE00BK9YL094 | PIMCO GIS European High Yield Bond Fund |  |  |  |
XCLASSIC PIMCO Glb Real Return - Classe A |  | IE0033666466 | Global Real Return Fund Institutional EUR (Hedged) Accumulation |  |  | n.d. |
XCLASSIC PIMCO Glb RReturn USD Classe A |  | IE0033591748 | PIMCO Global Real Return Fund |  |  |  |
XCLASSIC PIMCO Global Bond ESG - Classe A |  | IE00BYXVX196 | Global Bond ESG Fund Institutional EUR (Hedged) Accumulation |  |  |  |
XCLASSIC R-co Conv Euro Credit Classe A |  | FR0011839901 | R-co Conviction Credit Euro P EUR |  |  |  |
XCLASSIC ROBECO Glb Premium Eq Classe A |  | LU0233138477 | Robeco Next Digital Billion I EUR |  |  |  |
XCLASSIC SCHRODER ChinaLC Bond Classe A |  | LU0845699338 | Schroder ISF China Local Currency Bond EUR C Acc |  |  |  |
XCLASSIC SCHRODER Eur Corp Bond Classe A |  | LU1078767826 | Schroder ISF EURO Corporate Bond |  |  |  |
XCLASSIC SCHRODER Global Eq Classe A |  | LU0215106450 | Schroder ISF Global Equity |  |  |  |
XCLASSIC SCHRODER Indian Opp Classe A |  | LU0959626887 | https://www.schroders.com/ |  |  |  |
XCLASSIC SCHRODER Strat Credit Classe A |  | LU1046235906 | Schroder ISF Strategic Credit EUR Hedged |  |  |  |
XCLASSIC T.ROWE Euro Corp Bond Classe A |  | LU2615257982 | T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 |  |  |  |
XCLASSIC T.ROWE Glb Gov Bond Classe A |  | LU2444288786 | TROWE Price Global Government Bond |  |  |  |
XCLASSIC T.ROWE PRICE EM Disc Classe A |  | LU1244138340 | T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I |  |  |  |
XCLASSIC T.ROWE PRICE GlbValue Classe A |  | LU0859255472 | T. Rowe Price Funds SICAV - Global Impact Equity Fund |  |  |  |
XCLASSIC T.ROWEPRICE Glb Focus Classe A |  | LU0143563046 | T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |  |  |  |
XCLASSIC T.ROWEPRICE US Growth Classe A |  | LU0174119775 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund |  |  |  |
XCLASSIC TEMPLETON Div Balanc Classe A |  | LU1147469834 | Franklin Diversified Balanced Fund |  |  |  |
XCLASSIC THREADNEEDLE CorpBond Classe A |  | LU1849561870 | T Lux European Corporate Bond |  |  |  |
XCLASSIC THREADNEEDLE GlbFocus Classe A |  | LU1433070429 | Threadneedle (Lux) Global Focus Fund |  |  |  |
XCLASSIC THREADNEEDLE Japan Eq Classe A |  | LU2656574600 | CT (Lux) Japan Equities Fund |  |  |  |
XCLASSIC THREADNEEDLE SmlComp Classe A |  | LU0570871706 | Threadneedle (Lux) Global Smaller Companies Fund |  |  |  |
XCLASSIC UBS Global Convertible Classe A |  | LU1875412121 | CS (Lux) AgaNola Global Convertible Bond Fund EB USD |  |  |  |
XCLASSIC VONTOBEL Em Mkt Debt Classe A |  | LU0926439729 | X-TEAM VONTOBEL EM Mkt Debt |  |  |  |
XCLASSIC VONTOBEL Em Sust Eq Classe A |  | LU0571085686 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders |  |  |  |
XCLASSIC VONTOBEL Glb Equity Classe A |  | LU0278093595 | Vontobel Fund - Global Equity |  |  |  |
XCLASSIC VONTOBEL Strat Income Classe A |  | LU1325141510 | Vontobel Fund - TwentyFour Strategic Income Fund |  |  |  |
XMULTI MFS Prudent Capital - classe A |  | LU1442550114 | XMULTI MFS Prudent Capital |  |  |  |
XMULTI MFS Prudent Capital Hdg Classe A |  | LU1442550205 | MFS Meridian Funds - Prudent Capital Fund IH1EUR |  |  |  |
XMULTI NORDEA Stable Return-Classe A |  | LU0351545230 | XMULTI NORDEA Stable Return |  |  |  |
XMULTI PIMCO DMAF Classe A |  | IE00BYQDND46 | Dynamic Multi-Asset Fund |  |  |  |
XMULTI R-coValor - classe A |  | FR0011847409 | R-co Valor P EUR |  |  | n.d. |
XTREND ALLIANZGI Artificial Classe A |  | LU1548499802 | Allianz Global Artificial Intelligence |  |  |  |
XTREND ALLIANZGI Climate Classe A |  | LU1917777192 | Allianz Climate Transition IT (EUR) |  |  |  |
XTREND ALLIANZGI CyberSecurity Classe A |  | LU2357305882 | Allianz Cyber Security |  |  |  |
XTREND ALLIANZGI Food Security Classe A |  | LU2211818757 | Allianz Food Security |  |  |  |
XTREND ALLIANZGI Global Water Classe A |  | LU1942584456 | Allianz Global Water |  |  |  |
XTREND ALLIANZGI Pet&Animal Classe A |  | LU1931536236 | Allianz Pet and Animal Wellbeing IT |  |  |  |
XTREND ALLIANZGI Smart Energy Classe A |  | LU2406543186 | Allianz Smart Energy |  |  |  |
XTREND ALLIANZGI Sustainable- classe A |  | LU1766616152 | Allianz Global Sustainability WT (EUR) |  |  |  |
XTREND ALLIANZGI Thematica - Classe A |  | LU2106854214 | Allianz Thematica WT (EUR) |  |  |  |
XTREND AMUNDI CPR Glb Disrupt Classe A |  | LU1746647814 | CPR Invest - Global Disruptive Opportunities - I EUR - Acc |  |  |  |
XTREND AMUNDI CPR Hydrogen Classe A |  | LU2389406054 | CPR Invest - Hydrogen - I EUR - Acc |  |  |  |
XTREND AMUNDI Eq Green Impact Classe A |  | LU1579337442 | AMUNDI FUNDS EQUITY GREEN IMPACT |  |  |  |
XTREND AMUNDI Glb LifeStyles Classe A |  | LU1989767766 | CPR Invest - Global Lifestyles - I EUR - Acc A Compartment of CPR Invest (SICAV) |  |  |  |
XTREND BGF NextGeneration Tech Classe A |  | LU1917165075 | XTREND BGF NextGeneration Tech |  |  |  |
XTREND BGF World Healthscience Classe A |  | LU1960219571 | XTREND BGF World Healthscience |  |  |  |
XTREND BGF World Technology Classe A |  | LU1722863211 | XTREND BGF World Technology |  |  |  |
XTREND BNYM Blockchain Innov Classe A |  | IE00BHPRPV06 | BNY Mellon Blockchain Innovation Fund |  |  |  |
XTREND BNYM Mobility Classe A |  | IE00BGCSBQ61 | BNY Mellon Mobility Innovation Fund |  |  |  |
XTREND CARMIGNAC Climate Classe A |  | LU0992629237 | CARMIGNAC PORTFOLIO GREEN GOLD |  |  |  |
XTREND CBI Infrastruct Value Classe A |  | IE00BD4GV785 | Legg Mason ClearBridge Infrastructure Value Fund |  |  |  |
XTREND CBI US Eq Sustainabil Classe A |  | IE00BZ1G5G27 | Legg Mason ClearBridge US Equity Sustainability Leaders Fund |  |  |  |
XTREND Fidelity Technology Classe A |  | LU0936579340 | Fidelity Technology |  |  |  |
XTREND FIDELITY Water&Waste Classe A |  | LU1892830081 | Fidelity Funds - Sustainable Water & Waste Fund Y-ACC-Euro |  |  |  |
XTREND GAM Luxury Brands Classe A |  | LU0984217934 | GAM Multistock - Luxury Brands Equity |  |  |  |
XTREND GS Future Tech Leaders Classe A |  | LU2094235376 | Goldman Sachs Global Future Technology Leaders Equity Portfolio |  |  |  |
XTREND GS Global Millennials Classe A |  | LU1820776075 | Goldman Sachs Global Millennials Equity Portfolio I Acc EUR |  |  |  |
XTREND INVESCO Belt&Road Debt Classe A |  | LU1981111633 | Invesco Developing Initiatives Bond Fund |  |  |  |
XTREND INVESCO Consumer Trends Classe A |  | LU2336017053 | Invesco Global Consumer Trends Fund |  |  |  |
XTREND INVESCO Metaverso e AI Classe A |  | LU2527298793 | Invesco Metaverse Fund |  |  |  |
XTREND INVESTITORI Longevity Classe A |  | IT0005395022 | n.d. |  |  | n.d. |
XTREND JH Glb Tech&Innovation Classe A |  | IE00B2B36Q94 | Janus Henderson Global Technology Fund Iââ¬Hdg Acc |  |  | n.d. |
XTREND JH Global LifeSciences Classe A |  | IE00B2B36G96 | Janus Global Life Sciences (I) |  |  |  |
XTREND JPM Global Healthcare Classe A |  | LU1048171810 | JPM Global Healthcare C (acc) - EUR |  |  |  |
XTREND KAIROS Key Classe A |  | LU1615670277 | Kairos Intl Key (P) |  |  |  |
XTREND KAIROS New Era ESG Classe A |  | LU2713321656 | Kairos International SICAV - Innovation Trends |  |  |  |
XTREND M&G Glb Infrastructure Classe A |  | LU1665238009 | M&G (Lux) Global Listed Infrastructure Fund |  |  |  |
XTREND NB 5G Connectivity Classe A |  | IE00BLLXGX96 | Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged |  |  |  |
XTREND NB Glb Eq Megatrends Classe A |  | IE00BFMHRK20 | Neuberger Berman Global Thematic Equity Fund USD I Accumulating Class |  |  |  |
XTREND NB Space Economy Classe A |  | IE000KBH8HE5 | Next Generation Space Economy I3 EUR Acc Unhedged |  |  |  |
XTREND NORDEA Gender Diversity-Classe A |  | LU1939215403 | Nordea 1 - Global Gender Diversity Fund |  |  |  |
XTREND PICTET Megatrend Classe A |  | LU0386875149 | Pictet-Global Megatrend Selection-I EUR |  |  |  |
XTREND PICTET Megatrend hdg Classe A |  | LU0474969937 | Pictet-Global Megatrend Selection-HI EUR |  |  |  |
XTREND PICTET Robotics Classe A |  | LU1279334053 | Pictet - Robotics I EUR Acc |  |  | n.d. |
XTREND PICTET Smart City Classe A |  | LU0503633769 | Pictet SmartCity-I dy EUR |  |  |  |
XTREND ROBECO Consumer Trends Classe A |  | LU0717821077 | Global Consumer Trends I EUR |  |  |  |
XTREND ROBECO Fin Tech Eq Classe A |  | LU1700711150 | Robeco Global FinTech Equities I |  |  |  |
XTREND ROBECO Global Stars Eq Classe A |  | LU1408525894 | Robeco Sustainable Global Stars Equities IL EUR |  |  |  |
XTREND SCHRODER Climate Change Classe A |  | LU0302447452 | Schroder ISF Global Climate Change Equity EUR |  |  |  |
XTREND SCHRODER Glb Disruption Classe A |  | LU1910165999 | Schroder ISF Global Disruption |  |  |  |
XTREND TEMPLETON Technology Classe A |  | LU0366762994 | Franklin Technology Fund |  |  |  |
XTREND UBS Digital Health Classe A |  | LU1805531933 | CS (Lux) Global Digital Health Equity Fund |  |  | n.d. |
XTREND UBS Long Term Themes-Classe A |  | LU1564462890 | XTREND UBS Long Term Themes |  |  |  |
XTREND UBS Robotics Equity - Classe A |  | LU1575199994 | CS (Lux) Global Robotics Equity Fund EBH |  |  |  |
XTREND UBS Security Equity Classe A |  | LU0971623524 | CS (Lux) Global Security Equity Fund IB USD |  |  |  |