| Nome Fondo | 27/03/25 |
| Var % |
| Allianz Better World Moderate | 113,810 | 114,240 | -0,376 |
| Allianz Coupon Select Plus VI | 132,660 | 132,690 | -0,023 |
| Allianz Global Capital Plus | 87,340 | 87,810 | -0,535 |
| Allianz Trend and Brands | 112,040 | 112,100 | -0,054 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 10,042 | 10,040 | 0,020 |
 ALLIANZGI Best Equity | 11,058 | 11,124 | -0,593 |
| ALLIANZGI Capital Plus | 10,181 | 10,215 | -0,333 |
| ALLIANZGI DMAS SRI 15 | 10,265 | 10,285 | -0,194 |
| ALLIANZGI DMAS SRI 50 | 15,044 | 15,083 | -0,259 |
| ALLIANZGI DMAS SRI 75 | 13,538 | 13,588 | -0,368 |
| ALLIANZGI Emerging Bond | 9,668 | 9,689 | -0,217 |
| Allianzgi Multi & Private | 10,627 | 10,640 | -0,122 |
| ALLIANZGI ROC | 10,376 | 10,373 | 0,029 |
| AllianzGI Special Best Equity | 15,435 | 15,526 | -0,586 |
| AllianzGI Special Best Equity-V | 15,615 | 15,708 | -0,592 |
| AllianzGI Special Capital Plus | 11,034 | 11,071 | -0,334 |
| AllianzGI Special Capital Plus-V | 11,151 | 11,189 | -0,340 |
| AllianzGI Special Fundamental | 7,892 | 7,862 | 0,382 |
| AllianzGI Special Fundamental-V | 7,978 | 7,947 | 0,390 |
| AllianzGI Special Multi Income | 8,851 | 8,874 | -0,259 |
| AllianzGI Special Multi Income-V | 8,943 | 8,967 | -0,268 |
| AllianzGI Special Strategy | 12,194 | 12,239 | -0,368 |
| AllianzGI Special Strategy-V | 12,313 | 12,358 | -0,364 |
| ALLIANZGI SRI Select Solution | 13,856 | 13,876 | -0,144 |
| ALLIANZGI Stone | 11,731 | 11,745 | -0,119 |
| ALLIANZGI Target Italia 2028 | 10,513 | 10,503 | 0,095 |
| ALLIANZGI Tesoreria | 10,126 | 10,126 | 0,000 |
| ALLIANZGI Tesoreria USD | 10,278 | 10,273 | 0,049 |
| Bond Target Portfolio 2024 | 10,503 | 10,500 | 0,029 |
| Bond Target Portfolio 2027 | 11,045 | 11,043 | 0,018 |
| CANDRIAM ESG Solution | 10,994 | 11,022 | -0,254 |
| Carmignac Portfolio Evolution | 118,120 | 118,240 | -0,101 |
| Darta Target Diamond | 10,196 | 10,224 | -0,274 |
| Darta Target Gold | 7,664 | 7,674 | -0,130 |
| Darta Target Platinum | 8,229 | 8,247 | -0,218 |
| Darta Target Silver | 6,545 | 6,552 | -0,107 |
| Darta Target Stone | 7,203 | 7,212 | -0,125 |
| EURIZON Target Portfolio 2028 | 10,745 | 10,743 | 0,019 |
| Go 20 | 9,614 | 9,621 | -0,073 |
| Go 40 | 10,217 | 10,236 | -0,186 |
| Go 60 | 11,479 | 11,510 | -0,269 |
| Go 80 | 12,364 | 12,406 | -0,339 |
| INVESTITORI Target Ptf 2029 | 10,722 | 10,721 | 0,009 |
| JP Morgan AM Special | 12,622 | 12,673 | -0,402 |
| JP Morgan AM Special-V | 12,739 | 12,790 | -0,399 |
| M&G Special | 11,807 | 11,846 | -0,329 |
| M&G Special-V | 11,926 | 11,965 | -0,326 |
| M&G Target Portfolio 2025 | 10,501 | 10,501 | 0,000 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 9,776 | 9,760 | 0,164 |
| MKT ALLIANZGI Euro Bond | 10,250 | 10,246 | 0,039 |
| MKT ALLIANZGI Euro Credit SRI | 9,892 | 9,898 | -0,061 |
| MKT ALLIANZGI Europe Equity SRI | 9,848 | 9,880 | -0,324 |
| MKT ALLIANZGI Global Bond | 10,236 | 10,244 | -0,078 |
| MKT ALLIANZGI Global Equity | 10,885 | 10,904 | -0,174 |
| MKT ALLIANZGI Gold | 12,114 | 12,004 | 0,916 |
| MKT ALLIANZGI Pacific Equity | 9,727 | 9,769 | -0,430 |
| MKT ALLIANZGI US Equity | 13,712 | 13,863 | -1,089 |
| MKT PIMCO US Equity | 10,751 | 10,785 | -0,315 |
| Morgan Stanley Special | 12,021 | 12,055 | -0,282 |
| Morgan Stanley Special-V | 12,148 | 12,182 | -0,279 |
| OPEN TEAM | 14,416 | 14,454 | -0,263 |
| OPEN TEAM Emerging Markets | 10,855 | 10,856 | -0,009 |
| OPEN TEAM Equity | 19,426 | 19,470 | -0,226 |
| Personal Income | 10,352 | 10,356 | -0,039 |
| Personal Selection | 11,387 | 11,403 | -0,140 |
| Personal Strategy 30 | 10,406 | 10,431 | -0,240 |
| Personal Strategy 50 | 11,885 | 11,916 | -0,260 |
| Personal Strategy 75 | 14,339 | 14,391 | -0,361 |
| PIMCO Allocation Plus | 11,523 | 11,535 | -0,104 |
| PIMCO Euro Short Term | 10,283 | 10,283 | 0,000 |
| PIMCO Inflation Multiasset | 10,163 | 10,154 | 0,089 |
| PIMCO Inflation Multiasset USD | 10,424 | 10,406 | 0,173 |
| PIMCO Obbligazionario Prudente | 10,402 | 10,402 | 0,000 |
| PIMCO Special Dynamic All | 9,591 | 9,598 | -0,073 |
| PIMCO Special Dynamic All-V | 9,693 | 9,700 | -0,072 |
| PIMCO Special MAx volatility10 | 11,605 | 11,627 | -0,189 |
| PIMCO Special MAx volatility10-V | 11,726 | 11,747 | -0,179 |
| PIMCO Special MAx volatility12 | 12,044 | 12,070 | -0,215 |
| PIMCO Special MAx volatility12-V | 12,147 | 12,174 | -0,222 |
| PIMCO Special Strategic All | 10,326 | 10,333 | -0,068 |
| PIMCO Special Strategic All-V | 10,433 | 10,440 | -0,067 |
| PIMCO Special Strategic Income | 10,975 | 10,986 | -0,100 |
| PIMCO Special Strategic Income-V | 11,095 | 11,107 | -0,108 |
| PIMCO Target Plus 2026 | 10,692 | 10,692 | 0,000 |
| PIMCO Target Portfolio 2025 | 10,339 | 10,338 | 0,010 |
| PIMCO Target Portfolio 2026 | 10,521 | 10,516 | 0,048 |
| PIMCO Target Portfolio 2027 | 10,444 | 10,442 | 0,019 |
| PIMCO Target Portfolio 2028 | 9,985 | 9,987 | -0,020 |
| PIMCO Target Portfolio 2030 | 9,920 | 9,923 | -0,030 |
| Rendimento ITA 35 Smart Equity | 11,425 | 11,430 | -0,044 |
| ROBECO ESG Solution | 12,217 | 12,271 | -0,440 |
| Start | 10,085 | 10,083 | 0,020 |
| Start & Go 5 | 10,100 | 10,099 | 0,010 |
| Start & Go 6 | 10,079 | 10,078 | 0,010 |
| Start & Go 7 | 10,037 | 10,036 | 0,010 |
| T&GO ALLIANZGI Automatic50 2.0 | 11,245 | 11,271 | -0,231 |
| T&GO FIDELITY AutomaticAsia100 | 9,591 | 9,505 | 0,905 |
| T&GO GS Money Market YEN | 6,766 | 6,780 | -0,206 |
| T&GO MS Automatic 100 | 11,675 | 11,713 | -0,324 |
| T&GO OPEN TEAM US Dollar | 11,091 | 11,090 | 0,009 |
| T&GO PICTET Automatic 80 | 10,807 | 10,866 | -0,543 |
| T&GO PICTET Road to Megatrend | 10,115 | 10,130 | -0,148 |
| T&GO UBS Money Market CHF | 10,269 | 10,260 | 0,088 |
| TEAM ALLIANZ GLOBAL INVESTORS | 14,153 | 14,188 | -0,247 |
| TEAM AMUNDI | 12,522 | 12,555 | -0,263 |
| TEAM BLACKROCK | 16,972 | 17,026 | -0,317 |
| TEAM CARMIGNAC | 14,919 | 14,969 | -0,334 |
| TEAM COLUMBIA THREADNEEDLE | 11,006 | 11,046 | -0,362 |
| TEAM FIDELITY | 10,714 | 10,728 | -0,130 |
| TEAM GOLDMAN SACHS | 11,102 | 11,133 | -0,278 |
| TEAM INVESCO | 11,248 | 11,278 | -0,266 |
| TEAM JANUS HENDERSON | 11,134 | 11,179 | -0,403 |
| TEAM JP MORGAN AM | 16,705 | 16,746 | -0,245 |
| TEAM KAIROS | 13,908 | 13,991 | -0,593 |
| TEAM M&G | 13,222 | 13,278 | -0,422 |
| TEAM MORGAN STANLEY | 18,345 | 18,387 | -0,228 |
| TEAM PICTET | 14,877 | 14,914 | -0,248 |
| TEAM SCHRODERS | 15,450 | 15,530 | -0,515 |
| TEAM TEMPLETON | 14,101 | 14,126 | -0,177 |
| TEAM UBS | 10,842 | 10,865 | -0,212 |
| TEAM VONTOBEL | 10,981 | 11,000 | -0,173 |
| UBS Bond 2031 | 64,300 | 64,200 | 0,156 |
| XCLASSIC ALGEBRIS Core Italy | 10,917 | 10,996 | -0,718 |
| XCLASSIC ALGEBRIS Fin Credit | 14,206 | 14,213 | -0,049 |
| XCLASSIC ALGEBRIS Fin Equity | 22,582 | 22,599 | -0,075 |
| XCLASSIC ALGEBRIS Fin Income | 17,437 | 17,421 | 0,092 |
| XCLASSIC ALGEBRIS Glb CreditOp | 12,880 | 12,871 | 0,070 |
| XCLASSIC ALGEBRIS Sustainable | 11,386 | 11,501 | -1,000 |
| XCLASSIC ALLIANZGI Big Japan | 21,704 | 21,688 | 0,074 |
| XCLASSIC ALLIANZGI Bond 1-3y | 10,223 | 10,219 | 0,039 |
| XCLASSIC ALLIANZGI China A Opp | 5,018 | 4,986 | 0,642 |
| XCLASSIC ALLIANZGI Commodities | 8,263 | 8,219 | 0,535 |
| XCLASSIC ALLIANZGI Convertible | 10,646 | 10,726 | -0,746 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 18,442 | 18,674 | -1,242 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 9,969 | 10,000 | -0,310 |
| XCLASSIC ALLIANZGI High Income | 13,372 | 13,414 | -0,313 |
| XCLASSIC ALLIANZGI Inc&Growth | 14,544 | 14,604 | -0,411 |
| XCLASSIC ALLIANZGI Insights | 20,793 | 20,966 | -0,825 |
| XCLASSIC ALLIANZGI M.Asset LS | 9,764 | 9,791 | -0,276 |
| XCLASSIC ALLIANZGI MetalMining | 10,419 | 10,592 | -1,633 |
| XCLASSIC ALLIANZGI Oriental | 14,511 | 14,652 | -0,962 |
| XCLASSIC AMUNDI Bond Glb Aggr | 10,407 | 10,416 | -0,086 |
| XCLASSIC AMUNDI Bond Glb Hdg | 10,444 | 10,459 | -0,143 |
| XCLASSIC AMUNDI ESG Improvers | 13,280 | 13,318 | -0,285 |
| XCLASSIC AMUNDI Europ Eq Value | 13,962 | 13,979 | -0,122 |
| XCLASSIC AMUNDI FEA Intl | 13,954 | 13,927 | 0,194 |
| XCLASSIC AMUNDI Glb Subord | 11,555 | 11,565 | -0,086 |
| XCLASSIC AMUNDI Strategic Inc | 14,064 | 14,103 | -0,277 |
| XCLASSIC ANIMA Azion Internaz | 10,075 | 10,131 | -0,553 |
| XCLASSIC ANIMA High Pot Europe | 10,331 | 10,368 | -0,357 |
| XCLASSIC ANIMA Italian Bond | 10,214 | 10,212 | 0,020 |
| XCLASSIC BGF China Bond | 9,388 | 9,397 | -0,096 |
| XCLASSIC BGF ESG Multi-Asset | 11,478 | 11,520 | -0,365 |
| XCLASSIC BGF Fixed Inc Glb Opp | 9,604 | 9,612 | -0,083 |
| XCLASSIC BGF Natural Resources | 10,862 | 10,924 | -0,568 |
| XCLASSIC BGF World Gold | 15,877 | 15,732 | 0,922 |
| XCLASSIC BNYM EM Debt Impact | 8,874 | 8,881 | -0,079 |
| XCLASSIC BNYM Glb Real Return | 10,404 | 10,454 | -0,478 |
| XCLASSIC BNYM L-T Glb Equity | 12,111 | 12,152 | -0,337 |
| XCLASSIC BNYM Small Cap Eur | 20,603 | 20,894 | -1,393 |
| XCLASSIC BSF Syst ESG Equity | 10,989 | 11,040 | -0,462 |
| XCLASSIC BW Global Optimizer | 8,633 | 8,652 | -0,220 |
| XCLASSIC CANDRIAM Bonds Glb HY | 10,464 | 10,483 | -0,181 |
| XCLASSIC CANDRIAM Europe Innov | 9,059 | 9,162 | -1,124 |
| XCLASSIC CAPITAL AMCAP | 15,949 | 16,098 | -0,926 |
| XCLASSIC CAPITAL Amer Balanced | 11,964 | 12,011 | -0,391 |
| XCLASSIC CAPITAL High Inc Opp | 11,347 | 11,412 | -0,570 |
| XCLASSIC CAPITAL IncomeBuilder | 11,425 | 11,468 | -0,375 |
| XCLASSIC CAPITAL New Prspctv | 16,707 | 16,809 | -0,607 |
| XCLASSIC CAPITAL New World | 12,735 | 12,743 | -0,063 |
| XCLASSIC CARMIGNAC Cons Bond | 9,861 | 9,854 | 0,071 |
| XCLASSIC CARMIGNAC Em Debt | 10,592 | 10,617 | -0,235 |
| XCLASSIC CARMIGNAC Flex Bal | 11,122 | 11,160 | -0,341 |
| XCLASSIC CARMIGNAC Flex Bond | 10,535 | 10,513 | 0,209 |
| XCLASSIC CARMIGNAC Flex Credit | 11,733 | 11,735 | -0,017 |
| XCLASSIC CARMIGNAC Global Bond | 11,326 | 11,333 | -0,062 |
| XCLASSIC Carmignac Grandchild | 10,217 | 10,260 | -0,419 |
| XCLASSIC CARMIGNAC Patr Europe | 9,790 | 9,808 | -0,184 |
| XCLASSIC DNCA Alpha Bonds | 11,835 | 11,836 | -0,008 |
| XCLASSIC DNCA Europe Growth | 15,048 | 15,137 | -0,588 |
| XCLASSIC DNCA Eurose | 11,797 | 11,812 | -0,127 |
| XCLASSIC DNCA Global Leaders | 10,820 | 10,821 | -0,009 |
| XCLASSIC DNCA SRI NordenEurope | 11,160 | 11,218 | -0,517 |
| XCLASSIC EURIZON Azioni Fles | 11,476 | 11,480 | -0,035 |
| XCLASSIC EURIZON Bond RMB | 11,502 | 11,519 | -0,148 |
| XCLASSIC EURIZON Circular Eq | 9,785 | 9,871 | -0,871 |
| XCLASSIC EURIZON Euro Bond | 10,657 | 10,658 | -0,009 |
| XCLASSIC EURIZON Top Europe Eq | 13,371 | 13,478 | -0,794 |
| XCLASSIC FIDELITY ChinaRMBBond | 9,075 | 9,077 | -0,022 |
| XCLASSIC FIDELITY FAST Global | 10,159 | 10,026 | 1,327 |
| XCLASSIC FIDELITY Glb Dividend | 19,092 | 19,083 | 0,047 |
| XCLASSIC FIDELITY GMAI | 13,686 | 13,717 | -0,226 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 9,567 | 9,575 | -0,084 |
| XCLASSIC FIDELITYChinaConsumer | 11,741 | 11,521 | 1,910 |
| XCLASSIC FRANKLIN Convertible | 14,723 | 14,835 | -0,755 |
| XCLASSIC FRANKLIN India | 9,997 | 9,973 | 0,241 |
| XCLASSIC GAM China Evol Equity | 12,294 | 12,283 | 0,090 |
| XCLASSIC GAM Swiss Small&Mid | 10,936 | 11,126 | -1,708 |
| XCLASSIC GS Big Data Global Eq | 18,083 | 18,165 | -0,451 |
| XCLASSIC GS Emerging Eq ESG | 13,186 | 13,155 | 0,236 |
| XCLASSIC GS Euro Credit | 10,867 | 10,859 | 0,074 |
| XCLASSIC GS Eurozone Eq Inc | 10,963 | 10,978 | -0,137 |
| XCLASSIC GS Glb Small Cap Eq | 12,411 | 12,488 | -0,617 |
| XCLASSIC GS India Equity | 10,190 | 10,133 | 0,563 |
| XCLASSIC HSBC Global Equity LT | 9,748 | 9,730 | 0,185 |
| XCLASSIC HSBC India Fixed Inc | 10,118 | 10,135 | -0,168 |
| XCLASSIC INV. Flex Equity ESG | 10,627 | 10,650 | -0,216 |
| XCLASSIC INVESCO Eur Corp Bond | 10,328 | 10,330 | -0,019 |
| XCLASSIC INVESCO Global Income | 12,023 | 12,068 | -0,373 |
| XCLASSIC INVESCO India Bond | 9,701 | 9,696 | 0,052 |
| XCLASSIC INVESCO PanEurHighInc | 12,657 | 12,697 | -0,315 |
| XCLASSIC INVESCO Sustain Alloc | 11,245 | 11,314 | -0,610 |
| XCLASSIC INVESCO UK Equity | 10,052 | 10,069 | -0,169 |
| XCLASSIC INVESTITORI America | 24,976 | 25,266 | -1,148 |
| XCLASSIC INVESTITORI P.Affari | 14,639 | 14,724 | -0,577 |
| XCLASSIC INVESTITORI Tailor Credit | 9,828 | 9,841 | -0,132 |
| XCLASSIC INVESTITORIFlessibile | 10,537 | 10,552 | -0,142 |
| XCLASSIC JH Balanced | 14,710 | 14,759 | -0,332 |
| XCLASSIC JH Balanced USD | 10,638 | 10,666 | -0,263 |
| XCLASSIC JH Euro CorporateBond | 10,750 | 10,745 | 0,047 |
| XCLASSIC JH Euro High Yield | 10,472 | 10,489 | -0,162 |
| XCLASSIC JH Pan Europ Property | 9,389 | 9,355 | 0,363 |
| XCLASSIC JH Pan European | 12,192 | 12,257 | -0,530 |
| XCLASSIC JH Us Forty | 11,353 | 11,415 | -0,543 |
| XCLASSIC JPM Asia Growth | 7,675 | 7,706 | -0,402 |
| XCLASSIC JPM China A-Share Opp | 10,464 | 10,422 | 0,403 |
| XCLASSIC JPM Europe Eq Plus | 21,105 | 21,263 | -0,743 |
| XCLASSIC JPM Global Bond Opp | 10,227 | 10,245 | -0,176 |
| XCLASSIC JPM Global Dividend | 11,997 | 12,036 | -0,324 |
| XCLASSIC JPM Global Focus | 10,806 | 10,850 | -0,406 |
| XCLASSIC JPM Global Income | 11,702 | 11,735 | -0,281 |
| XCLASSIC JPM Global Macro Opp | 9,439 | 9,469 | -0,317 |
| XCLASSIC JPM Total Em Income | 11,927 | 11,946 | -0,159 |
| XCLASSIC KAIROS Bond Plus | 12,434 | 12,436 | -0,016 |
| XCLASSIC KAIROS European LS | 10,719 | 10,908 | -1,733 |
| XCLASSIC KAIROS Financ Income | 12,452 | 12,458 | -0,048 |
| XCLASSIC KAIROS Italia | 13,305 | 13,376 | -0,531 |
| XCLASSIC M&G Em Markets Bond | 10,902 | 10,924 | -0,201 |
| XCLASSIC M&G Float Rate HY Hdg | 11,354 | 11,366 | -0,106 |
| XCLASSIC M&G Glb Float Rate HY | 14,841 | 14,850 | -0,061 |
| XCLASSIC M&G Global Maxima | 13,794 | 13,931 | -0,983 |
| XCLASSIC M&G Optimal Income | 9,940 | 9,962 | -0,221 |
| XCLASSIC M&G Sustainable Alloc | 10,240 | 10,297 | -0,554 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 10,001 | 10,006 | -0,050 |
| XCLASSIC MAN Glb Convertibles | 11,130 | 11,172 | -0,376 |
| XCLASSIC MAN Trend Alternative | 7,909 | 7,978 | -0,865 |
| XCLASSIC MFS Glb Intrinsic Val | 12,701 | 12,739 | -0,298 |
| XCLASSIC MS Asia Opportunity | 11,546 | 11,345 | 1,772 |
| XCLASSIC MS GBaR | 13,230 | 13,260 | -0,226 |
| XCLASSIC MS Glb Defensive Eq | 10,502 | 10,513 | -0,105 |
| XCLASSIC MS Glb Fixed Inc Opp | 9,817 | 9,824 | -0,071 |
| XCLASSIC MS Global Brands | 17,914 | 17,920 | -0,033 |
| XCLASSIC MS Global Brands USD | 14,690 | 14,688 | 0,014 |
| XCLASSIC MS Global Opportunity | 14,851 | 14,888 | -0,249 |
| XCLASSIC MS US Advantage | 8,464 | 8,522 | -0,681 |
| XCLASSIC MS US Value | 11,883 | 11,884 | -0,008 |
| XCLASSIC NB Corp Hybrid Bond | 9,975 | 9,983 | -0,080 |
| XCLASSIC NB US Small Cap | 13,539 | 13,587 | -0,353 |
| XCLASSIC NORDEA Emerging Stars | 7,632 | 7,632 | 0,000 |
| XCLASSIC NORDEA Eur Cross Cred | 10,413 | 10,421 | -0,077 |
| XCLASSIC NORDEA Glb Stable Eq | 14,674 | 14,655 | 0,130 |
| XCLASSIC PICTET China LCurDebt | 11,122 | 11,110 | 0,108 |
| XCLASSIC PICTET EUR Short T HY | 10,687 | 10,699 | -0,112 |
| XCLASSIC PICTET MAGO | 11,724 | 11,757 | -0,281 |
| XCLASSIC PIMCO Asia HY Bond | 9,141 | 9,162 | -0,229 |
| XCLASSIC PIMCO Balance 60%-40% | 11,979 | 11,990 | -0,092 |
| XCLASSIC PIMCO CapitalSecurity | 11,884 | 11,899 | -0,126 |
| XCLASSIC PIMCO Commodity RR | 8,485 | 8,450 | 0,414 |
| XCLASSIC PIMCO Credit Opportunities Bond | 10,088 | 10,089 | -0,010 |
| XCLASSIC PIMCO Diversified ESG | 10,739 | 10,759 | -0,186 |
| XCLASSIC PIMCO Diversified Inc | 10,540 | 10,558 | -0,170 |
| XCLASSIC PIMCO Diversified USD | 11,203 | 11,220 | -0,152 |
| XCLASSIC PIMCO EM Bond ESG | 8,774 | 8,805 | -0,352 |
| XCLASSIC PIMCO Em Bond LC | 10,706 | 10,724 | -0,168 |
| XCLASSIC PIMCO Em Mkt Opp | 10,618 | 10,653 | -0,329 |
| XCLASSIC PIMCO Eur Long Durat | 10,442 | 10,437 | 0,048 |
| XCLASSIC PIMCO Euro Bond | 10,145 | 10,133 | 0,118 |
| XCLASSIC PIMCO Euro Inc Bond | 9,778 | 9,779 | -0,010 |
| XCLASSIC PIMCO Europ HY Bond | 11,623 | 11,633 | -0,086 |
| XCLASSIC PIMCO Glb IG Credit | 8,809 | 8,818 | -0,102 |
| XCLASSIC PIMCO Glb Real Return | 8,364 | 8,369 | -0,060 |
| XCLASSIC PIMCO Glb RReturn USD | 9,369 | 9,371 | -0,021 |
| XCLASSIC PIMCO Global Bond | 9,511 | 9,512 | -0,011 |
| XCLASSIC PIMCO Global Bond ESG | 8,722 | 8,722 | 0,000 |
| XCLASSIC PIMCO Global HY Bond | 10,464 | 10,480 | -0,153 |
| XCLASSIC PIMCO Income | 11,087 | 11,094 | -0,063 |
| XCLASSIC PIMCO Income USD | 10,922 | 10,925 | -0,027 |
| XCLASSIC PIMCO StocksPLUS | 15,639 | 15,696 | -0,363 |
| XCLASSIC PIMCO Strategic Inc | 11,740 | 11,749 | -0,077 |
| XCLASSIC PIMCO Total Return | 8,753 | 8,761 | -0,091 |
| XCLASSIC PIMCO TotalReturn USD | 10,171 | 10,178 | -0,069 |
| XCLASSIC PIMCO Trends Futures | 8,984 | 8,975 | 0,100 |
| XCLASSIC R-co Conv Euro Credit | 10,472 | 10,462 | 0,096 |
| XCLASSIC R-co Gold Mining | 15,477 | 15,310 | 1,091 |
| XCLASSIC R-co Valor Balanced | 10,827 | 10,850 | -0,212 |
| XCLASSIC ROBECO Glb Premium Eq | 13,786 | 13,830 | -0,318 |
| XCLASSIC ROYCE US SmallCap Opp | 9,801 | 9,911 | -1,110 |
| XCLASSIC SCHRODER ChinaLC Bond | 11,073 | 11,082 | -0,081 |
| XCLASSIC SCHRODER Eur Corp Bond | 10,415 | 10,414 | 0,010 |
| XCLASSIC SCHRODER FrontierMkts | 18,906 | 18,878 | 0,148 |
| XCLASSIC SCHRODER Global Eq | 13,166 | 13,275 | -0,821 |
| XCLASSIC SCHRODER Indian Opp | 14,038 | 13,929 | 0,783 |
| XCLASSIC SCHRODER Inflation | 10,441 | 10,456 | -0,143 |
| XCLASSIC SCHRODER ISF China A | 11,562 | 11,473 | 0,776 |
| XCLASSIC SCHRODER Strat Credit | 10,988 | 11,004 | -0,145 |
| XCLASSIC T.ROWE Euro Corp Bond | 10,449 | 10,449 | 0,000 |
| XCLASSIC T.ROWE Glb Gov Bond | 9,691 | 9,672 | 0,196 |
| XCLASSIC T.ROWE PRICE EM Disc | 11,538 | 11,507 | 0,269 |
| XCLASSIC T.ROWE PRICE GlbValue | 12,877 | 12,926 | -0,379 |
| XCLASSIC T.ROWEPRICE Glb Focus | 17,547 | 17,639 | -0,522 |
| XCLASSIC T.ROWEPRICE US Growth | 19,717 | 19,827 | -0,555 |
| XCLASSIC TEMPLETON Div Balanc | 10,397 | 10,420 | -0,221 |
| XCLASSIC TEMPLETON Gulf Bond | 10,156 | 10,189 | -0,324 |
| XCLASSIC THREADNEEDLE CorpBond | 10,760 | 10,751 | 0,084 |
| XCLASSIC THREADNEEDLE GlbFocus | 17,691 | 17,784 | -0,523 |
| XCLASSIC THREADNEEDLE Japan Eq | 11,158 | 11,086 | 0,649 |
| XCLASSIC THREADNEEDLE SmlComp | 12,332 | 12,391 | -0,476 |
| XCLASSIC UBS Asia Corp Bond | 7,428 | 7,440 | -0,161 |
| XCLASSIC UBS China Allocation | 6,935 | 6,918 | 0,246 |
| XCLASSIC UBS Cmdty Index Plus | 14,171 | 14,120 | 0,361 |
| XCLASSIC UBS Global Convertible | 13,302 | 13,402 | -0,746 |
| XCLASSIC VONTOBEL Em Mkt Debt | 10,783 | 10,803 | -0,185 |
| XCLASSIC VONTOBEL Em Sust Eq | 10,171 | 10,152 | 0,187 |
| XCLASSIC VONTOBEL Glb Equity | 14,036 | 14,015 | 0,150 |
| XCLASSIC VONTOBEL Strat Income | 11,211 | 11,217 | -0,053 |
| XCLASSIC WA Macro Opport Bond | 8,454 | 8,472 | -0,212 |
| XMULTI HSBC Multi-Asset Style | 10,378 | 10,374 | 0,039 |
| XMULTI INVESTITORI 80 - 20 | 10,972 | 10,975 | -0,027 |
| XMULTI MAN AHL Target Risk | 10,936 | 10,984 | -0,437 |
| XMULTI MFS Prudent Capital | 12,212 | 12,248 | -0,294 |
| XMULTI MFS Prudent Capital Hdg | 10,083 | 10,075 | 0,079 |
| XMULTI NORDEA Alpha 15 | 8,209 | 8,194 | 0,183 |
| XMULTI NORDEA Stable Return | 10,403 | 10,393 | 0,096 |
| XMULTI PIMCO DMAF | 10,288 | 10,296 | -0,078 |
| XMULTI R-coValor | 14,802 | 14,830 | -0,189 |
| XMULTI STARS | 9,717 | 9,744 | -0,277 |
| XMULTI T.ROWEPRICE Global All | 11,427 | 11,454 | -0,236 |
| XTREND ALLIANZGI Artificial | 17,658 | 18,140 | -2,657 |
| XTREND ALLIANZGI Climate | 13,491 | 13,534 | -0,318 |
| XTREND ALLIANZGI CyberSecurity | 8,880 | 9,119 | -2,621 |
| XTREND ALLIANZGI Food Security | 7,153 | 7,139 | 0,196 |
| XTREND ALLIANZGI Global Water | 11,890 | 11,876 | 0,118 |
| XTREND ALLIANZGI Green Bond | 8,268 | 8,276 | -0,097 |
| XTREND ALLIANZGI Pet&Animal | 12,001 | 11,916 | 0,713 |
| XTREND ALLIANZGI Smart Energy | 8,653 | 8,742 | -1,018 |
| XTREND ALLIANZGI Sport & Life | 9,350 | 9,395 | -0,479 |
| XTREND ALLIANZGI Sustainable | 15,210 | 15,314 | -0,679 |
| XTREND ALLIANZGI Thematica | 12,038 | 12,174 | -1,117 |
| XTREND AMUNDI CPR Glb Disrupt | 16,417 | 16,613 | -1,180 |
| XTREND AMUNDI CPR Hydrogen | 10,529 | 10,620 | -0,857 |
| XTREND AMUNDI Eq Green Impact | 11,312 | 11,313 | -0,009 |
| XTREND AMUNDI Glb LifeStyles | 18,095 | 18,091 | 0,022 |
| XTREND BGF Future of Transport | 14,227 | 14,373 | -1,016 |
| XTREND BGF NextGeneration Tech | 7,488 | 7,632 | -1,887 |
| XTREND BGF Sustainable Energy | 9,017 | 9,062 | -0,497 |
| XTREND BGF World Energy | 11,529 | 11,621 | -0,792 |
| XTREND BGF World Healthscience | 14,789 | 14,818 | -0,196 |
| XTREND BGF World Technology | 21,389 | 21,690 | -1,388 |
| XTREND BNYM Blockchain Innov | 12,669 | 12,745 | -0,596 |
| XTREND BNYM Mobility | 12,408 | 12,534 | -1,005 |
| XTREND CANDRIAM Circular Econ | 9,232 | 9,289 | -0,614 |
| XTREND CANDRIAM OncologyImpact | 13,368 | 13,348 | 0,150 |
| XTREND CARMIGNAC Climate | 9,565 | 9,644 | -0,819 |
| XTREND CBI Infrastruct Value | 12,647 | 12,625 | 0,174 |
| XTREND CBI US Eq Sustainabil | 9,780 | 9,818 | -0,387 |
| XTREND Fidelity Technology | 14,426 | 14,507 | -0,558 |
| XTREND FIDELITY Water&Waste | 11,622 | 11,661 | -0,334 |
| XTREND GAM Luxury Brands | 10,684 | 10,711 | -0,252 |
| XTREND GS Future Tech Leaders | 9,330 | 9,406 | -0,808 |
| XTREND GS Global Millennials | 15,544 | 15,559 | -0,096 |
| XTREND INVESCO Belt&Road Debt | 9,499 | 9,508 | -0,095 |
| XTREND INVESCO Consumer Trends | 11,993 | 12,408 | -3,345 |
| XTREND INVESCO Metaverso e AI | 16,259 | 16,540 | -1,699 |
| XTREND INVESTITORI Longevity | 11,446 | 11,459 | -0,113 |
| XTREND JH Biotechnology | 9,323 | 9,165 | 1,724 |
| XTREND JH Glb Tech&Innovation | 17,421 | 17,556 | -0,769 |
| XTREND JH Global LifeSciences | 15,648 | 15,563 | 0,546 |
| XTREND JPM Global Healthcare | 10,972 | 11,020 | -0,436 |
| XTREND KAIROS Key | 12,642 | 12,619 | 0,182 |
| XTREND KAIROS New Era ESG | 11,284 | 11,512 | -1,981 |
| XTREND M&G Glb Infrastructure | 11,933 | 11,875 | 0,488 |
| XTREND M&G Glb Paris Aligned | 10,194 | 10,281 | -0,846 |
| XTREND Megatrend | 19,739 | 19,827 | -0,444 |
| XTREND NB 5G Connectivity | 10,841 | 11,040 | -1,803 |
| XTREND NB Glb Eq Megatrends | 13,643 | 13,736 | -0,677 |
| XTREND NB Space Economy | 14,797 | 14,953 | -1,043 |
| XTREND NORDEA Gender Diversity | 16,696 | 16,740 | -0,263 |
| XTREND PICTET Geo | 16,358 | 16,452 | -0,571 |
| XTREND PICTET Megatrend | 11,957 | 12,003 | -0,383 |
| XTREND PICTET Megatrend hdg | 13,712 | 13,768 | -0,407 |
| XTREND PICTET Robotics | 29,233 | 29,663 | -1,450 |
| XTREND PICTET Smart City | 14,471 | 14,526 | -0,379 |
| XTREND PIMCO Climate Bond | 8,936 | 8,936 | 0,000 |
| XTREND PIMCO MLP Energy Infr | 16,352 | 16,433 | -0,493 |
| XTREND ROBECO Consumer Trends | 14,123 | 14,119 | 0,028 |
| XTREND ROBECO Fin Tech Eq | 12,146 | 12,233 | -0,711 |
| XTREND ROBECO Global Stars Eq | 10,922 | 10,984 | -0,564 |
| XTREND ROBECO Smart Energy Eq | 10,368 | 10,545 | -1,679 |
| XTREND SCHRODER Climate Change | 14,800 | 14,965 | -1,103 |
| XTREND SCHRODER Energy Transit | 6,670 | 6,756 | -1,273 |
| XTREND SCHRODER Glb Disruption | 18,026 | 18,226 | -1,097 |
| XTREND TEMPLETON Technology | 15,042 | 15,305 | -1,718 |
| XTREND THREADNEEDLE Semiconduc | 14,533 | 14,740 | -1,404 |
| XTREND UBS Digital Health | 14,964 | 15,318 | -2,311 |
| XTREND UBS Long Term Themes | 14,336 | 14,378 | -0,292 |
| XTREND UBS Robotics Equity | 10,340 | 10,662 | -3,020 |
| XTREND UBS Security Equity | 23,661 | 24,099 | -1,818 |
| XTREND VONTOBEL CleanTech | 10,731 | 10,794 | -0,584 |