Darta Saving Ltd

Nome Fondo	19/02/25		Var %
Allianz Better World Moderate	119,660	119,260	0,335
Allianz Coupon Select Plus VI	142,140	142,070	0,049
Allianz Global Capital Plus	90,150	90,200	-0,055
Allianz Trend and Brands	117,230	117,000	0,197
ALLIANZGI 100% Protection 2030 Multi Asset	10,015	10,013	0,020
ALLIANZGI Best Equity	12,123	12,084	0,323
ALLIANZGI Capital Plus	10,572	10,566	0,057
ALLIANZGI DMAS SRI 15	10,554	10,540	0,133
ALLIANZGI DMAS SRI 50	15,693	15,641	0,332
ALLIANZGI DMAS SRI 75	14,323	14,253	0,491
ALLIANZGI Emerging Bond	9,647	9,655	-0,083
Allianzgi Multi & Private	10,952	10,940	0,110
ALLIANZGI ROC	10,375	10,378	-0,029
AllianzGI Special Best Equity	16,935	16,880	0,326
AllianzGI Special Best Equity-V	17,123	17,067	0,328
AllianzGI Special Capital Plus	11,466	11,461	0,044
AllianzGI Special Capital Plus-V	11,582	11,576	0,052
AllianzGI Special Fundamental	8,158	8,117	0,505
AllianzGI Special Fundamental-V	8,242	8,201	0,500
AllianzGI Special Multi Income	9,241	9,211	0,326
AllianzGI Special Multi Income-V	9,332	9,302	0,323
AllianzGI Special Strategy	12,910	12,847	0,490
AllianzGI Special Strategy-V	13,029	12,965	0,494
ALLIANZGI SRI Select Solution	14,242	14,221	0,148
ALLIANZGI Stone	12,114	12,128	-0,115
ALLIANZGI Target Italia 2028	10,485	10,501	-0,152
ALLIANZGI Tesoreria	10,104	10,103	0,010
ALLIANZGI Tesoreria USD	10,592	10,578	0,132
Bond Target Portfolio 2024	10,502	10,505	-0,029
Bond Target Portfolio 2027	11,032	11,042	-0,091
CANDRIAM ESG Solution	11,645	11,621	0,207
Carmignac Portfolio Evolution	121,820	121,800	0,016
Darta Target Diamond	10,978	10,970	0,073
Darta Target Gold	8,033	8,038	-0,062
Darta Target Platinum	8,727	8,726	0,011
Darta Target Silver	6,814	6,823	-0,132
Darta Target Stone	7,440	7,449	-0,121
EURIZON Target Portfolio 2028	10,774	10,768	0,056
Go 20	9,833	9,819	0,143
Go 40	10,552	10,524	0,266
Go 60	11,955	11,910	0,378
Go 80	12,953	12,889	0,497
INVESTITORI Target Ptf 2029	10,759	10,776	-0,158
JP Morgan AM Special	13,143	13,180	-0,281
JP Morgan AM Special-V	13,259	13,295	-0,271
M&G Special	11,891	11,915	-0,201
M&G Special-V	12,004	12,028	-0,200
M&G Target Portfolio 2025	10,482	10,483	-0,010
MKT ALLIANZGI Emerging Markets Equity SRI	9,994	9,994	0,000
MKT ALLIANZGI Euro Bond	10,306	10,307	-0,010
MKT ALLIANZGI Euro Credit SRI	9,999	9,992	0,070
MKT ALLIANZGI Europe Equity SRI	10,124	10,067	0,566
MKT ALLIANZGI Global Bond	10,478	10,468	0,096
MKT ALLIANZGI Global Equity	11,729	11,719	0,085
MKT ALLIANZGI Gold	12,046	12,011	0,291
MKT ALLIANZGI Pacific Equity	10,110	10,110	0,000
MKT ALLIANZGI US Equity	15,441	15,386	0,357
MKT PIMCO US Equity	11,995	11,947	0,402
Morgan Stanley Special	12,733	12,784	-0,399
Morgan Stanley Special-V	12,860	12,912	-0,403
OPEN TEAM	15,087	15,069	0,119
OPEN TEAM Emerging Markets	11,254	11,241	0,116
OPEN TEAM Equity	20,663	20,675	-0,058
Personal Income	10,378	10,390	-0,115
Personal Selection	11,660	11,651	0,077
Personal Strategy 30	10,751	10,731	0,186
Personal Strategy 50	12,398	12,357	0,332
Personal Strategy 75	15,169	15,095	0,490
PIMCO Allocation Plus	11,592	11,586	0,052
PIMCO Euro Short Term	10,274	10,274	0,000
PIMCO Inflation Multiasset	10,199	10,190	0,088
PIMCO Inflation Multiasset USD	10,697	10,693	0,037
PIMCO Obbligazionario Prudente	10,357	10,357	0,000
PIMCO Special Dynamic All	9,546	9,540	0,063
PIMCO Special Dynamic All-V	9,642	9,637	0,052
PIMCO Special MAx volatility10	11,940	11,927	0,109
PIMCO Special MAx volatility10-V	12,058	12,045	0,108
PIMCO Special MAx volatility12	12,558	12,539	0,152
PIMCO Special MAx volatility12-V	12,659	12,641	0,142
PIMCO Special Strategic All	10,277	10,271	0,058
PIMCO Special Strategic All-V	10,378	10,372	0,058
PIMCO Special Strategic Income	11,048	11,042	0,054
PIMCO Special Strategic Income-V	11,164	11,158	0,054
PIMCO Target Plus 2026	10,678	10,681	-0,028
PIMCO Target Portfolio 2025	10,321	10,321	0,000
PIMCO Target Portfolio 2026	10,495	10,500	-0,048
PIMCO Target Portfolio 2027	10,427	10,430	-0,029
PIMCO Target Portfolio 2028	10,006	10,009	-0,030
PIMCO Target Portfolio 2030	10,006	10,009	-0,030
Rendimento ITA 35 Smart Equity	11,815	11,886	-0,597
ROBECO ESG Solution	13,069	13,071	-0,015
Start	10,116	10,115	0,010
Start & Go 5	10,064	10,063	0,010
Start & Go 6	10,036	10,035	0,010
Start & Go 7	10,001	10,000	0,010
T&GO ALLIANZGI Automatic50 2.0	11,801	11,785	0,136
T&GO FIDELITY AutomaticAsia100	9,770	9,749	0,215
T&GO GS Money Market YEN	6,953	6,947	0,086
T&GO MS Automatic 100	12,843	12,933	-0,696
T&GO OPEN TEAM US Dollar	11,422	11,407	0,132
T&GO PICTET Automatic 80	11,742	11,784	-0,356
T&GO PICTET Road to Megatrend	10,307	10,299	0,078
T&GO UBS Money Market CHF	10,377	10,389	-0,116
TEAM ALLIANZ GLOBAL INVESTORS	14,790	14,750	0,271
TEAM AMUNDI	13,259	13,246	0,098
TEAM BLACKROCK	17,838	17,840	-0,011
TEAM CARMIGNAC	15,588	15,566	0,141
TEAM COLUMBIA THREADNEEDLE	11,656	11,654	0,017
TEAM FIDELITY	11,163	11,158	0,045
TEAM GOLDMAN SACHS	11,663	11,681	-0,154
TEAM INVESCO	11,659	11,663	-0,034
TEAM JANUS HENDERSON	11,664	11,678	-0,120
TEAM JP MORGAN AM	17,226	17,259	-0,191
TEAM KAIROS	14,349	14,329	0,140
TEAM M&G	13,676	13,699	-0,168
TEAM MORGAN STANLEY	19,163	19,175	-0,063
TEAM PICTET	15,443	15,448	-0,032
TEAM SCHRODERS	16,183	16,253	-0,431
TEAM TEMPLETON	14,801	14,799	0,014
TEAM UBS	11,246	11,257	-0,098
TEAM VONTOBEL	11,554	11,538	0,139
UBS Bond 2031	64,430	64,710	-0,433
XCLASSIC ALGEBRIS Core Italy	10,969	11,015	-0,418
XCLASSIC ALGEBRIS Fin Credit	14,291	14,285	0,042
XCLASSIC ALGEBRIS Fin Equity	21,894	21,910	-0,073
XCLASSIC ALGEBRIS Fin Income	17,158	17,158	0,000
XCLASSIC ALGEBRIS Glb CreditOp	12,840	12,832	0,062
XCLASSIC ALGEBRIS Sustainable	12,061	12,115	-0,446
XCLASSIC ALLIANZGI Big Japan	21,587	21,666	-0,365
XCLASSIC ALLIANZGI Bond 1-3y	10,215	10,217	-0,020
XCLASSIC ALLIANZGI China A Opp	5,106	5,063	0,849
XCLASSIC ALLIANZGI Commodities	8,036	8,038	-0,025
XCLASSIC ALLIANZGI Convertible	10,806	10,800	0,056
XCLASSIC ALLIANZGI Eur Eq Sel	20,383	20,326	0,280
XCLASSIC ALLIANZGI Gl Opp Bond	9,966	9,964	0,020
XCLASSIC ALLIANZGI High Income	14,031	14,022	0,064
XCLASSIC ALLIANZGI Inc&Growth	15,150	15,172	-0,145
XCLASSIC ALLIANZGI Insights	23,075	22,934	0,615
XCLASSIC ALLIANZGI M.Asset LS	10,040	9,990	0,501
XCLASSIC ALLIANZGI MetalMining	10,650	10,599	0,481
XCLASSIC ALLIANZGI Oriental	15,722	15,738	-0,102
XCLASSIC AMUNDI Bond Glb Aggr	10,732	10,736	-0,037
XCLASSIC AMUNDI Bond Glb Hdg	10,440	10,457	-0,163
XCLASSIC AMUNDI ESG Improvers	14,297	14,246	0,358
XCLASSIC AMUNDI Europ Eq Value	14,093	14,280	-1,310
XCLASSIC AMUNDI FEA Intl	14,414	14,396	0,125
XCLASSIC AMUNDI Glb Subord	11,609	11,608	0,009
XCLASSIC AMUNDI Strategic Inc	14,407	14,341	0,460
XCLASSIC ANIMA Azion Internaz	10,942	10,913	0,266
XCLASSIC ANIMA High Pot Europe	10,301	10,294	0,068
XCLASSIC ANIMA Italian Bond	10,314	10,313	0,010
XCLASSIC BGF China Bond	9,392	9,383	0,096
XCLASSIC BGF ESG Multi-Asset	11,847	11,865	-0,152
XCLASSIC BGF Fixed Inc Glb Opp	9,601	9,609	-0,083
XCLASSIC BGF Natural Resources	11,071	11,092	-0,189
XCLASSIC BGF World Gold	15,159	15,116	0,284
XCLASSIC BNYM EM Debt Impact	8,849	8,858	-0,102
XCLASSIC BNYM Glb Real Return	10,626	10,616	0,094
XCLASSIC BNYM L-T Glb Equity	13,309	13,292	0,128
XCLASSIC BNYM Small Cap Eur	20,244	20,377	-0,653
XCLASSIC BSF Syst ESG Equity	11,872	11,879	-0,059
XCLASSIC BW Global Optimizer	8,638	8,646	-0,093
XCLASSIC CANDRIAM Bonds Glb HY	10,476	10,475	0,010
XCLASSIC CANDRIAM Europe Innov	9,638	9,659	-0,217
XCLASSIC CAPITAL AMCAP	18,106	18,068	0,210
XCLASSIC CAPITAL Amer Balanced	12,867	12,821	0,359
XCLASSIC CAPITAL High Inc Opp	11,727	11,721	0,051
XCLASSIC CAPITAL IncomeBuilder	11,838	11,814	0,203
XCLASSIC CAPITAL New Prspctv	18,354	18,368	-0,076
XCLASSIC CAPITAL New World	13,338	13,353	-0,112
XCLASSIC CARMIGNAC Cons Bond	9,860	9,866	-0,061
XCLASSIC CARMIGNAC Em Debt	10,722	10,737	-0,140
XCLASSIC CARMIGNAC Flex Bal	11,347	11,328	0,168
XCLASSIC CARMIGNAC Flex Bond	10,448	10,435	0,125
XCLASSIC CARMIGNAC Flex Credit	11,768	11,774	-0,051
XCLASSIC CARMIGNAC Global Bond	11,501	11,487	0,122
XCLASSIC Carmignac Grandchild	11,114	11,097	0,153
XCLASSIC CARMIGNAC Patr Europe	10,038	10,078	-0,397
XCLASSIC DNCA Alpha Bonds	11,801	11,800	0,008
XCLASSIC DNCA Europe Growth	16,167	16,252	-0,523
XCLASSIC DNCA Eurose	11,657	11,685	-0,240
XCLASSIC DNCA Global Leaders	11,743	11,652	0,781
XCLASSIC DNCA SRI NordenEurope	11,974	12,015	-0,341
XCLASSIC EURIZON Azioni Fles	11,647	11,635	0,103
XCLASSIC EURIZON Bond RMB	11,932	11,890	0,353
XCLASSIC EURIZON Circular Eq	10,647	10,555	0,872
XCLASSIC EURIZON Euro Bond	10,824	10,826	-0,018
XCLASSIC EURIZON Top Europe Eq	13,593	13,556	0,273
XCLASSIC FIDELITY ChinaRMBBond	9,405	9,371	0,363
XCLASSIC FIDELITY FAST Global	9,612	9,700	-0,907
XCLASSIC FIDELITY Glb Dividend	19,085	19,135	-0,261
XCLASSIC FIDELITY GMAI	14,245	14,193	0,366
XCLASSIC FIDELITY GMAI Eur Hdg	9,614	9,623	-0,094
XCLASSIC FIDELITYChinaConsumer	11,609	11,632	-0,198
XCLASSIC FRANKLIN Convertible	15,739	15,815	-0,481
XCLASSIC FRANKLIN India	10,138	10,032	1,057
XCLASSIC GAM China Evol Equity	12,689	12,681	0,063
XCLASSIC GAM Swiss Small&Mid	11,639	11,706	-0,572
XCLASSIC GS Big Data Global Eq	19,871	19,851	0,101
XCLASSIC GS Emerging Eq ESG	13,713	13,735	-0,160
XCLASSIC GS Euro Credit	10,927	10,953	-0,237
XCLASSIC GS Eurozone Eq Inc	10,742	10,873	-1,205
XCLASSIC GS Glb Small Cap Eq	13,493	13,559	-0,487
XCLASSIC GS India Equity	10,096	10,096	0,000
XCLASSIC HSBC Global Equity LT	10,388	10,460	-0,688
XCLASSIC HSBC India Fixed Inc	9,878	9,879	-0,010
XCLASSIC INV. Flex Equity ESG	10,485	10,479	0,057
XCLASSIC INVESCO Eur Corp Bond	10,429	10,441	-0,115
XCLASSIC INVESCO Global Income	12,266	12,278	-0,098
XCLASSIC INVESCO India Bond	9,759	9,730	0,298
XCLASSIC INVESCO PanEurHighInc	12,757	12,777	-0,157
XCLASSIC INVESCO Sustain Alloc	11,583	11,597	-0,121
XCLASSIC INVESCO UK Equity	9,931	9,973	-0,421
XCLASSIC INVESTITORI America	27,581	27,439	0,518
XCLASSIC INVESTITORI P.Affari	14,906	14,870	0,242
XCLASSIC INVESTITORI Tailor Credit	10,004	10,009	-0,050
XCLASSIC INVESTITORIFlessibile	10,713	10,692	0,196
XCLASSIC JH Balanced	15,471	15,434	0,240
XCLASSIC JH Balanced USD	11,543	11,498	0,391
XCLASSIC JH Euro CorporateBond	10,833	10,843	-0,092
XCLASSIC JH Euro High Yield	10,567	10,565	0,019
XCLASSIC JH Pan Europ Property	9,817	9,891	-0,748
XCLASSIC JH Pan European	12,303	12,431	-1,030
XCLASSIC JH Us Forty	12,614	12,576	0,302
XCLASSIC JPM Asia Growth	8,065	8,059	0,074
XCLASSIC JPM China A-Share Opp	10,815	10,672	1,340
XCLASSIC JPM Europe Eq Plus	20,906	21,122	-1,023
XCLASSIC JPM Global Bond Opp	10,274	10,290	-0,155
XCLASSIC JPM Global Dividend	12,630	12,622	0,063
XCLASSIC JPM Global Focus	11,614	11,635	-0,180
XCLASSIC JPM Global Income	11,891	11,895	-0,034
XCLASSIC JPM Global Macro Opp	9,655	9,644	0,114
XCLASSIC JPM Total Em Income	12,317	12,315	0,016
XCLASSIC KAIROS Bond Plus	12,539	12,538	0,008
XCLASSIC KAIROS European LS	11,015	11,022	-0,064
XCLASSIC KAIROS Financ Income	12,582	12,572	0,080
XCLASSIC KAIROS Italia	13,283	13,232	0,385
XCLASSIC M&G Em Markets Bond	11,233	11,214	0,169
XCLASSIC M&G Float Rate HY Hdg	11,360	11,352	0,070
XCLASSIC M&G Glb Float Rate HY	15,312	15,282	0,196
XCLASSIC M&G Global Maxima	14,981	14,926	0,368
XCLASSIC M&G Optimal Income	9,890	9,933	-0,433
XCLASSIC M&G Sustainable Alloc	10,549	10,569	-0,189
XCLASSIC M&G Sustainable Macro Flexible Credit	10,005	10,002	0,030
XCLASSIC MAN Glb Convertibles	11,322	11,295	0,239
XCLASSIC MAN Trend Alternative	8,535	8,372	1,947
XCLASSIC MFS Glb Intrinsic Val	13,346	13,360	-0,105
XCLASSIC MS Asia Opportunity	11,760	11,784	-0,204
XCLASSIC MS GBaR	13,774	13,780	-0,044
XCLASSIC MS Glb Defensive Eq	11,062	11,056	0,054
XCLASSIC MS Glb Fixed Inc Opp	9,809	9,818	-0,092
XCLASSIC MS Global Brands	18,244	18,268	-0,131
XCLASSIC MS Global Brands USD	15,436	15,435	0,006
XCLASSIC MS Global Opportunity	16,123	16,285	-0,995
XCLASSIC MS US Advantage	9,871	9,953	-0,824
XCLASSIC MS US Value	12,450	12,418	0,258
XCLASSIC NB Corp Hybrid Bond	10,019	10,019	0,000
XCLASSIC NB US Small Cap	15,115	15,176	-0,402
XCLASSIC NORDEA Emerging Stars	7,995	7,964	0,389
XCLASSIC NORDEA Eur Cross Cred	10,440	10,458	-0,172
XCLASSIC NORDEA Glb Stable Eq	14,989	14,956	0,221
XCLASSIC PICTET China LCurDebt	11,541	11,508	0,287
XCLASSIC PICTET EUR Short T HY	10,724	10,725	-0,009
XCLASSIC PICTET MAGO	11,955	11,946	0,075
XCLASSIC PIMCO Asia HY Bond	9,051	9,041	0,111
XCLASSIC PIMCO Balance 60%-40%	12,214	12,209	0,041
XCLASSIC PIMCO CapitalSecurity	11,945	11,945	0,000
XCLASSIC PIMCO Commodity RR	8,546	8,529	0,199
XCLASSIC PIMCO Credit Opportunities Bond	10,043	10,036	0,070
XCLASSIC PIMCO Diversified ESG	10,744	10,754	-0,093
XCLASSIC PIMCO Diversified Inc	10,543	10,543	0,000
XCLASSIC PIMCO Diversified USD	11,559	11,546	0,113
XCLASSIC PIMCO EM Bond ESG	8,786	8,802	-0,182
XCLASSIC PIMCO Em Bond LC	10,962	11,014	-0,472
XCLASSIC PIMCO Em Mkt Opp	10,766	10,748	0,167
XCLASSIC PIMCO Eur Long Durat	10,985	11,091	-0,956
XCLASSIC PIMCO Euro Bond	10,240	10,262	-0,214
XCLASSIC PIMCO Euro Inc Bond	9,798	9,804	-0,061
XCLASSIC PIMCO Europ HY Bond	11,668	11,687	-0,163
XCLASSIC PIMCO Glb IG Credit	8,807	8,807	0,000
XCLASSIC PIMCO Glb Real Return	8,363	8,372	-0,107
XCLASSIC PIMCO Glb RReturn USD	9,664	9,660	0,041
XCLASSIC PIMCO Global Bond	9,507	9,504	0,032
XCLASSIC PIMCO Global Bond ESG	8,717	8,717	0,000
XCLASSIC PIMCO Global HY Bond	10,530	10,534	-0,038
XCLASSIC PIMCO Income	11,030	11,024	0,054
XCLASSIC PIMCO Income USD	11,206	11,186	0,179
XCLASSIC PIMCO StocksPLUS	16,919	16,872	0,279
XCLASSIC PIMCO Strategic Inc	11,675	11,668	0,060
XCLASSIC PIMCO Total Return	8,673	8,661	0,139
XCLASSIC PIMCO TotalReturn USD	10,396	10,367	0,280
XCLASSIC PIMCO Trends Futures	9,228	9,247	-0,205
XCLASSIC R-co Conv Euro Credit	10,524	10,534	-0,095
XCLASSIC R-co Gold Mining	14,886	14,898	-0,081
XCLASSIC R-co Valor Balanced	11,122	11,142	-0,180
XCLASSIC ROBECO Glb Premium Eq	13,901	13,983	-0,586
XCLASSIC ROYCE US SmallCap Opp	11,505	11,517	-0,104
XCLASSIC SCHRODER ChinaLC Bond	11,529	11,518	0,096
XCLASSIC SCHRODER Eur Corp Bond	10,485	10,503	-0,171
XCLASSIC SCHRODER FrontierMkts	19,614	19,562	0,266
XCLASSIC SCHRODER Global Eq	14,460	14,536	-0,523
XCLASSIC SCHRODER Indian Opp	13,810	13,768	0,305
XCLASSIC SCHRODER Inflation	10,485	10,489	-0,038
XCLASSIC SCHRODER ISF China A	11,715	11,589	1,087
XCLASSIC SCHRODER Strat Credit	11,012	11,017	-0,045
XCLASSIC T.ROWE Euro Corp Bond	10,509	10,537	-0,266
XCLASSIC T.ROWE Glb Gov Bond	9,657	9,666	-0,093
XCLASSIC T.ROWE PRICE EM Disc	12,047	12,013	0,283
XCLASSIC T.ROWE PRICE GlbValue	13,608	13,624	-0,117
XCLASSIC T.ROWEPRICE Glb Focus	19,576	19,624	-0,245
XCLASSIC T.ROWEPRICE US Growth	22,236	22,313	-0,345
XCLASSIC TEMPLETON Div Balanc	10,915	10,938	-0,210
XCLASSIC TEMPLETON Gulf Bond	10,060	10,078	-0,179
XCLASSIC THREADNEEDLE CorpBond	10,831	10,851	-0,184
XCLASSIC THREADNEEDLE GlbFocus	19,689	19,641	0,244
XCLASSIC THREADNEEDLE Japan Eq	11,535	11,505	0,261
XCLASSIC THREADNEEDLE SmlComp	14,182	14,185	-0,021
XCLASSIC UBS Asia Corp Bond	7,384	7,380	0,054
XCLASSIC UBS China Allocation	7,161	7,136	0,350
XCLASSIC UBS Cmdty Index Plus	14,828	14,811	0,115
XCLASSIC UBS Global Convertible	13,502	13,494	0,059
XCLASSIC VONTOBEL Em Mkt Debt	11,102	11,090	0,108
XCLASSIC VONTOBEL Em Sust Eq	10,574	10,641	-0,630
XCLASSIC VONTOBEL Glb Equity	15,246	15,250	-0,026
XCLASSIC VONTOBEL Strat Income	11,293	11,300	-0,062
XCLASSIC WA Macro Opport Bond	8,458	8,466	-0,094
XMULTI HSBC Multi-Asset Style	10,233	10,215	0,176
XMULTI INVESTITORI 80 - 20	11,003	10,977	0,237
XMULTI MAN AHL Target Risk	11,234	11,197	0,330
XMULTI MFS Prudent Capital	12,550	12,543	0,056
XMULTI MFS Prudent Capital Hdg	10,035	10,051	-0,159
XMULTI NORDEA Alpha 15	8,441	8,398	0,512
XMULTI NORDEA Stable Return	10,535	10,521	0,133
XMULTI PIMCO DMAF	10,231	10,225	0,059
XMULTI R-coValor	15,476	15,501	-0,161
XMULTI STARS	9,957	9,946	0,111
XMULTI T.ROWEPRICE Global All	11,657	11,675	-0,154
XTREND ALLIANZGI Artificial	20,854	20,832	0,106
XTREND ALLIANZGI Climate	13,784	13,725	0,430
XTREND ALLIANZGI CyberSecurity	10,537	10,463	0,707
XTREND ALLIANZGI Food Security	7,667	7,639	0,367
XTREND ALLIANZGI Global Water	12,793	12,609	1,459
XTREND ALLIANZGI Green Bond	8,356	8,365	-0,108
XTREND ALLIANZGI Pet&Animal	12,885	12,843	0,327
XTREND ALLIANZGI Smart Energy	9,134	9,018	1,286
XTREND ALLIANZGI Sport & Life	10,339	10,256	0,809
XTREND ALLIANZGI Sustainable	16,328	16,293	0,215
XTREND ALLIANZGI Thematica	13,463	13,356	0,801
XTREND AMUNDI CPR Glb Disrupt	19,593	19,612	-0,097
XTREND AMUNDI CPR Hydrogen	11,384	11,235	1,326
XTREND AMUNDI Eq Green Impact	11,439	11,526	-0,755
XTREND AMUNDI Glb LifeStyles	20,585	20,541	0,214
XTREND BGF Future of Transport	15,474	15,442	0,207
XTREND BGF NextGeneration Tech	9,516	9,584	-0,710
XTREND BGF Sustainable Energy	9,915	9,876	0,395
XTREND BGF World Energy	11,307	11,155	1,363
XTREND BGF World Healthscience	15,433	15,376	0,371
XTREND BGF World Technology	25,735	25,889	-0,595
XTREND BNYM Blockchain Innov	13,872	13,948	-0,545
XTREND BNYM Mobility	13,231	13,169	0,471
XTREND CANDRIAM Circular Econ	10,009	9,950	0,593
XTREND CANDRIAM OncologyImpact	14,403	14,310	0,650
XTREND CARMIGNAC Climate	10,249	10,250	-0,010
XTREND CBI Infrastruct Value	12,717	12,757	-0,314
XTREND CBI US Eq Sustainabil	10,618	10,601	0,160
XTREND Fidelity Technology	15,945	15,861	0,530
XTREND FIDELITY Water&Waste	12,359	12,421	-0,499
XTREND GAM Luxury Brands	12,533	12,611	-0,619
XTREND GS Future Tech Leaders	10,884	10,896	-0,110
XTREND GS Global Millennials	17,429	17,534	-0,599
XTREND INVESCO Belt&Road Debt	9,757	9,731	0,267
XTREND INVESCO Consumer Trends	14,774	14,903	-0,866
XTREND INVESCO Metaverso e AI	18,383	18,496	-0,611
XTREND INVESTITORI Longevity	11,762	11,729	0,281
XTREND JH Biotechnology	10,152	10,160	-0,079
XTREND JH Glb Tech&Innovation	19,626	19,673	-0,239
XTREND JH Global LifeSciences	16,233	16,077	0,970
XTREND JPM Global Healthcare	11,484	11,469	0,131
XTREND KAIROS Key	11,935	11,953	-0,151
XTREND KAIROS New Era ESG	12,838	12,793	0,352
XTREND M&G Glb Infrastructure	11,805	11,752	0,451
XTREND M&G Glb Paris Aligned	10,840	10,841	-0,009
XTREND Megatrend	21,582	21,526	0,260
XTREND NB 5G Connectivity	13,099	13,100	-0,008
XTREND NB Glb Eq Megatrends	15,417	15,392	0,162
XTREND NB Space Economy	15,582	15,611	-0,186
XTREND NORDEA Gender Diversity	17,907	17,934	-0,151
XTREND PICTET Geo	17,582	17,660	-0,442
XTREND PICTET Megatrend	13,175	13,211	-0,273
XTREND PICTET Megatrend hdg	14,648	14,715	-0,455
XTREND PICTET Robotics	33,888	33,851	0,109
XTREND PICTET Smart City	15,200	15,268	-0,445
XTREND PIMCO Climate Bond	8,901	8,901	0,000
XTREND PIMCO MLP Energy Infr	16,428	16,452	-0,146
XTREND ROBECO Consumer Trends	15,740	15,717	0,146
XTREND ROBECO Fin Tech Eq	13,892	13,954	-0,444
XTREND ROBECO Global Stars Eq	12,151	12,122	0,239
XTREND ROBECO Smart Energy Eq	11,756	11,697	0,504
XTREND SCHRODER Climate Change	15,953	15,982	-0,181
XTREND SCHRODER Energy Transit	7,014	6,962	0,747
XTREND SCHRODER Glb Disruption	20,499	20,639	-0,678
XTREND TEMPLETON Technology	18,253	18,336	-0,453
XTREND THREADNEEDLE Semiconduc	17,549	17,416	0,764
XTREND UBS Digital Health	17,615	17,594	0,119
XTREND UBS Long Term Themes	15,870	16,001	-0,819
XTREND UBS Robotics Equity	12,234	12,234	0,000
XTREND UBS Security Equity	26,166	26,135	0,119
XTREND VONTOBEL CleanTech	11,563	11,568	-0,043