Darta Saving Ltd

Nome Fondo	17/01/25		Var %
Allianz Better World Moderate	118,730	118,850	-0,101
Allianz Coupon Select Plus VI	139,500	137,340	1,573
Allianz Global Capital Plus	89,290	89,030	0,292
Allianz Trend and Brands	114,780	114,090	0,605
ALLIANZGI Best Equity	11,866	11,861	0,042
ALLIANZGI Capital Plus	10,356	10,316	0,388
ALLIANZGI DMAS SRI 15	10,412	10,390	0,212
ALLIANZGI DMAS SRI 50	15,381	15,359	0,143
ALLIANZGI DMAS SRI 75	13,917	13,900	0,122
ALLIANZGI Emerging Bond	9,507	9,514	-0,074
Allianzgi Multi & Private	10,866	10,843	0,212
ALLIANZGI ROC	10,350	10,339	0,106
AllianzGI Special Best Equity	16,581	16,574	0,042
AllianzGI Special Best Equity-V	16,759	16,752	0,042
AllianzGI Special Capital Plus	11,239	11,196	0,384
AllianzGI Special Capital Plus-V	11,348	11,304	0,389
AllianzGI Special Fundamental	8,032	8,006	0,325
AllianzGI Special Fundamental-V	8,112	8,085	0,334
AllianzGI Special Multi Income	9,064	9,051	0,144
AllianzGI Special Multi Income-V	9,150	9,137	0,142
AllianzGI Special Strategy	12,550	12,535	0,120
AllianzGI Special Strategy-V	12,660	12,645	0,119
ALLIANZGI SRI Select Solution	14,052	14,001	0,364
ALLIANZGI Stone	11,964	11,927	0,310
ALLIANZGI Target Italia 2028	10,430	10,424	0,058
ALLIANZGI Tesoreria	10,076	10,074	0,020
ALLIANZGI Tesoreria USD	10,685	10,709	-0,224
Bond Target Portfolio 2024	10,503	10,502	0,010
Bond Target Portfolio 2027	10,970	10,966	0,036
CANDRIAM ESG Solution	11,513	11,473	0,349
Carmignac Portfolio Evolution	119,470	119,130	0,285
Darta Target Diamond	10,692	10,614	0,735
Darta Target Gold	7,909	7,875	0,432
Darta Target Platinum	8,547	8,499	0,565
Darta Target Silver	6,730	6,704	0,388
Darta Target Stone	7,349	7,327	0,300
EURIZON Target Portfolio 2028	10,665	10,653	0,113
Go 20	9,679	9,652	0,280
Go 40	10,305	10,272	0,321
Go 60	11,602	11,563	0,337
Go 80	12,468	12,421	0,378
INVESTITORI Target Ptf 2029	10,630	10,622	0,075
JP Morgan AM Special	12,864	12,803	0,476
JP Morgan AM Special-V	12,973	12,911	0,480
M&G Special	11,599	11,558	0,355
M&G Special-V	11,704	11,662	0,360
M&G Target Portfolio 2025	10,457	10,455	0,019
MKT ALLIANZGI Euro Bond	10,244	10,222	0,215
MKT ALLIANZGI Global Bond	10,458	10,442	0,153
MKT ALLIANZGI Global Equity	11,673	11,606	0,577
MKT ALLIANZGI Gold	11,446	11,457	-0,096
MKT ALLIANZGI US Equity	15,233	15,360	-0,827
MKT PIMCO US Equity	11,860	11,774	0,730
Morgan Stanley Special	12,482	12,394	0,710
Morgan Stanley Special-V	12,603	12,514	0,711
OPEN TEAM	14,922	14,866	0,377
OPEN TEAM Emerging Markets	10,981	10,974	0,064
OPEN TEAM Equity	20,360	20,282	0,385
Personal Income	10,291	10,283	0,078
Personal Selection	11,517	11,488	0,252
Personal Strategy 30	10,605	10,584	0,198
Personal Strategy 50	12,153	12,136	0,140
Personal Strategy 75	14,736	14,718	0,122
PIMCO Allocation Plus	11,392	11,365	0,238
PIMCO Euro Short Term	10,240	10,233	0,068
PIMCO Inflation Multiasset	10,032	10,032	0,000
PIMCO Inflation Multiasset USD	10,632	10,659	-0,253
PIMCO Obbligazionario Prudente	10,295	10,296	-0,010
PIMCO Special Dynamic All	9,366	9,354	0,128
PIMCO Special Dynamic All-V	9,457	9,444	0,138
PIMCO Special MAx volatility10	11,718	11,668	0,429
PIMCO Special MAx volatility10-V	11,829	11,779	0,424
PIMCO Special MAx volatility12	12,313	12,245	0,555
PIMCO Special MAx volatility12-V	12,408	12,340	0,551
PIMCO Special Strategic All	10,084	10,071	0,129
PIMCO Special Strategic All-V	10,178	10,165	0,128
PIMCO Special Strategic Income	10,864	10,838	0,240
PIMCO Special Strategic Income-V	10,973	10,947	0,238
PIMCO Target Plus 2026	10,616	10,612	0,038
PIMCO Target Portfolio 2025	10,297	10,296	0,010
PIMCO Target Portfolio 2026	10,451	10,448	0,029
PIMCO Target Portfolio 2027	10,368	10,364	0,039
Rendimento ITA 35 Smart Equity	11,707	11,680	0,231
ROBECO ESG Solution	12,931	12,849	0,638
Start	10,083	10,077	0,060
Start & Go 5	10,028	10,027	0,010
Start & Go 6	10,001	10,000	0,010
T&GO ALLIANZGI Automatic50 2.0	11,584	11,555	0,251
T&GO FIDELITY AutomaticAsia100	9,529	9,467	0,655
T&GO GS Money Market YEN	6,885	6,876	0,131
T&GO MS Automatic 100	12,281	12,158	1,012
T&GO OPEN TEAM US Dollar	11,517	11,546	-0,251
T&GO PICTET Automatic 80	11,658	11,551	0,926
T&GO PICTET Road to Megatrend	10,257	10,250	0,068
T&GO UBS Money Market CHF	10,434	10,455	-0,201
TEAM ALLIANZ GLOBAL INVESTORS	14,483	14,474	0,062
TEAM AMUNDI	13,125	13,067	0,444
TEAM BLACKROCK	17,580	17,510	0,400
TEAM CARMIGNAC	15,482	15,437	0,292
TEAM COLUMBIA THREADNEEDLE	11,498	11,434	0,560
TEAM CREDIT SUISSE	11,056	11,006	0,454
TEAM FIDELITY	11,061	11,020	0,372
TEAM GOLDMAN SACHS	11,518	11,455	0,550
TEAM INVESCO	11,488	11,433	0,481
TEAM JANUS HENDERSON	11,512	11,466	0,401
TEAM JP MORGAN AM	17,027	16,942	0,502
TEAM KAIROS	13,948	13,917	0,223
TEAM M&G	13,438	13,399	0,291
TEAM MORGAN STANLEY	18,916	18,815	0,537
TEAM PICTET	15,206	15,150	0,370
TEAM SCHRODERS	15,884	15,823	0,386
TEAM TEMPLETON	14,666	14,599	0,459
TEAM VONTOBEL	11,396	11,337	0,520
UBS Bond 2031	64,050	63,950	0,156
X-TEAM PICTET Robotics	33,840	33,440	1,196
XCLASSIC ALGEBRIS Core Italy	10,251	10,252	-0,010
XCLASSIC ALGEBRIS Fin Credit	14,082	14,083	-0,007
XCLASSIC ALGEBRIS Fin Equity	20,861	20,862	-0,005
XCLASSIC ALGEBRIS Fin Income	16,628	16,628	0,000
XCLASSIC ALGEBRIS Glb CreditOp	12,762	12,762	0,000
XCLASSIC ALGEBRIS Sustainable	11,929	11,930	-0,008
XCLASSIC ALLIANZGI Big Japan	21,042	21,094	-0,247
XCLASSIC ALLIANZGI Bond 1-3y	10,195	10,185	0,098
XCLASSIC ALLIANZGI China A Opp	4,852	4,832	0,414
XCLASSIC ALLIANZGI Commodities	7,868	7,749	1,536
XCLASSIC ALLIANZGI Convertible	10,777	10,696	0,757
XCLASSIC ALLIANZGI Eur Eq Sel	19,319	19,231	0,458
XCLASSIC ALLIANZGI Gl Opp Bond	9,881	9,863	0,182
XCLASSIC ALLIANZGI High Income	14,216	14,236	-0,140
XCLASSIC ALLIANZGI Inc&Growth	14,970	14,899	0,477
XCLASSIC ALLIANZGI Insights	22,499	22,549	-0,222
XCLASSIC ALLIANZGI M.Asset LS	9,969	9,958	0,110
XCLASSIC ALLIANZGI MetalMining	9,987	10,019	-0,319
XCLASSIC ALLIANZGI Oriental	14,737	14,770	-0,223
XCLASSIC AMUNDI Bond Glb Aggr	10,776	10,808	-0,296
XCLASSIC AMUNDI Bond Glb Hdg	10,359	10,364	-0,048
XCLASSIC AMUNDI ESG Improvers	14,136	14,026	0,784
XCLASSIC AMUNDI Europ Eq Value	13,320	13,206	0,863
XCLASSIC AMUNDI FEA Intl	14,052	14,012	0,285
XCLASSIC AMUNDI Glb Subord	11,453	11,438	0,131
XCLASSIC AMUNDI Strategic Inc	14,409	14,409	0,000
XCLASSIC ANIMA Azion Internaz	10,575	10,529	0,437
XCLASSIC ANIMA High Pot Europe	9,951	9,902	0,495
XCLASSIC ANIMA Italian Bond	10,251	10,233	0,176
XCLASSIC BGF China Bond	9,340	9,341	-0,011
XCLASSIC BGF ESG Multi-Asset	11,807	11,757	0,425
XCLASSIC BGF Fixed Inc Glb Opp	9,530	9,514	0,168
XCLASSIC BGF Natural Resources	11,121	11,059	0,561
XCLASSIC BGF World Gold	13,605	13,796	-1,384
XCLASSIC BNYM EM Debt Impact	8,750	8,732	0,206
XCLASSIC BNYM Glb Real Return	10,403	10,361	0,405
XCLASSIC BNYM L-T Glb Equity	13,238	13,178	0,455
XCLASSIC BNYM Small Cap Eur	19,264	19,115	0,779
XCLASSIC BSF Syst ESG Equity	11,743	11,686	0,488
XCLASSIC BW Global Optimizer	8,541	8,525	0,188
XCLASSIC CANDRIAM Bonds Glb HY	10,380	10,373	0,067
XCLASSIC CANDRIAM Europe Innov	8,828	8,830	-0,023
XCLASSIC CAPITAL AMCAP	17,927	17,742	1,043
XCLASSIC CAPITAL Amer Balanced	12,769	12,727	0,330
XCLASSIC CAPITAL High Inc Opp	11,746	11,702	0,376
XCLASSIC CAPITAL IncomeBuilder	11,612	11,529	0,720
XCLASSIC CAPITAL New Prspctv	17,923	17,772	0,850
XCLASSIC CAPITAL New World	13,037	12,955	0,633
XCLASSIC CARMIGNAC Cons Bond	9,821	9,815	0,061
XCLASSIC CARMIGNAC Em Debt	10,570	10,576	-0,057
XCLASSIC CARMIGNAC Flex Bal	11,233	11,208	0,223
XCLASSIC CARMIGNAC Flex Bond	10,361	10,361	0,000
XCLASSIC CARMIGNAC Flex Credit	11,553	11,534	0,165
XCLASSIC CARMIGNAC Global Bond	11,342	11,351	-0,079
XCLASSIC Carmignac Grandchild	11,092	11,042	0,453
XCLASSIC CARMIGNAC Patr Europe	9,839	9,820	0,193
XCLASSIC CS Asia Corp Bond	7,305	7,304	0,014
XCLASSIC CS Cmdty Index Plus	14,558	14,595	-0,254
XCLASSIC CS Global Convertible	13,466	13,365	0,756
XCLASSIC DNCA Alpha Bonds	11,738	11,712	0,222
XCLASSIC DNCA Europe Growth	15,569	15,512	0,367
XCLASSIC DNCA Eurose	11,421	11,369	0,457
XCLASSIC DNCA Global Leaders	11,855	11,800	0,466
XCLASSIC DNCA SRI NordenEurope	11,600	11,586	0,121
XCLASSIC EURIZON Azioni Fles	11,403	11,371	0,281
XCLASSIC EURIZON Bond RMB	11,969	11,971	-0,017
XCLASSIC EURIZON Circular Eq	10,695	10,711	-0,149
XCLASSIC EURIZON Euro Bond	10,722	10,706	0,149
XCLASSIC EURIZON Top Europe Eq	12,652	12,510	1,135
XCLASSIC FIDELITY ChinaRMBBond	9,437	9,417	0,212
XCLASSIC FIDELITY FAST Global	9,736	9,681	0,568
XCLASSIC FIDELITY Glb Dividend	18,512	18,393	0,647
XCLASSIC FIDELITY GMAI	14,191	14,116	0,531
XCLASSIC FIDELITY GMAI Eur Hdg	9,476	9,445	0,328
XCLASSIC FIDELITYChinaConsumer	10,452	10,238	2,090
XCLASSIC FRANKLIN Convertible	15,759	15,675	0,536
XCLASSIC FRANKLIN India	10,699	10,628	0,668
XCLASSIC GAM China Evol Equity	10,858	10,865	-0,064
XCLASSIC GAM Swiss Small&Mid	11,172	11,116	0,504
XCLASSIC GS Big Data Global Eq	19,531	19,429	0,525
XCLASSIC GS Emerging Eq ESG	13,179	13,126	0,404
XCLASSIC GS Euro Credit	10,858	10,842	0,148
XCLASSIC GS Eurozone Eq Inc	10,203	10,117	0,850
XCLASSIC GS Glb Small Cap Eq	13,263	13,207	0,424
XCLASSIC GS India Equity	11,108	11,167	-0,528
XCLASSIC HSBC Global Equity LT	10,535	10,513	0,209
XCLASSIC HSBC India Fixed Inc	9,868	9,878	-0,101
XCLASSIC INV. Flex Equity ESG	10,172	10,106	0,653
XCLASSIC INVESCO Eur Corp Bond	10,358	10,329	0,281
XCLASSIC INVESCO Global Income	12,040	11,988	0,434
XCLASSIC INVESCO India Bond	9,869	9,895	-0,263
XCLASSIC INVESCO PanEurHighInc	12,537	12,497	0,320
XCLASSIC INVESCO Sustain Alloc	11,399	11,351	0,423
XCLASSIC INVESTITORI America	27,230	27,199	0,114
XCLASSIC INVESTITORI P.Affari	14,376	14,240	0,955
XCLASSIC INVESTITORIFlessibile	10,559	10,523	0,342
XCLASSIC JH Balanced	15,142	15,061	0,538
XCLASSIC JH Balanced USD	11,425	11,393	0,281
XCLASSIC JH Euro CorporateBond	10,756	10,725	0,289
XCLASSIC JH Euro High Yield	10,418	10,410	0,077
XCLASSIC JH Pan Europ Property	9,662	9,481	1,909
XCLASSIC JH Pan European	11,601	11,601	0,000
XCLASSIC JH Us Forty	12,314	12,192	1,001
XCLASSIC JPM Asia Growth	7,713	7,731	-0,233
XCLASSIC JPM China A-Share Opp	10,340	10,306	0,330
XCLASSIC JPM Europe Eq Plus	19,838	19,669	0,859
XCLASSIC JPM Global Bond Opp	10,178	10,152	0,256
XCLASSIC JPM Global Dividend	12,448	12,349	0,802
XCLASSIC JPM Global Focus	11,568	11,504	0,556
XCLASSIC JPM Global Income	11,748	11,687	0,522
XCLASSIC JPM Global Macro Opp	9,670	9,663	0,072
XCLASSIC JPM Total Em Income	12,080	12,106	-0,215
XCLASSIC KAIROS Bond Plus	12,403	12,388	0,121
XCLASSIC KAIROS European LS	10,599	10,537	0,588
XCLASSIC KAIROS Financ Income	12,366	12,342	0,194
XCLASSIC KAIROS Italia	12,763	12,732	0,243
XCLASSIC M&G Em Markets Bond	11,134	11,104	0,270
XCLASSIC M&G Float Rate HY Hdg	11,238	11,231	0,062
XCLASSIC M&G Glb Float Rate HY	15,324	15,351	-0,176
XCLASSIC M&G Global Maxima	14,873	14,836	0,249
XCLASSIC M&G Optimal Income	9,834	9,770	0,655
XCLASSIC M&G Sustainable Alloc	10,361	10,328	0,320
XCLASSIC MAN Glb Convertibles	10,965	10,932	0,302
XCLASSIC MAN Trend Alternative	8,592	8,624	-0,371
XCLASSIC MFS Glb Intrinsic Val	13,146	13,034	0,859
XCLASSIC MS Asia Opportunity	11,236	11,078	1,426
XCLASSIC MS GBaR	13,559	13,494	0,482
XCLASSIC MS Glb Defensive Eq	11,025	11,012	0,118
XCLASSIC MS Glb Fixed Inc Opp	9,736	9,721	0,154
XCLASSIC MS Global Brands	17,696	17,488	1,189
XCLASSIC MS Global Brands USD	15,142	15,000	0,947
XCLASSIC MS Global Opportunity	14,901	14,797	0,703
XCLASSIC MS US Advantage	9,490	9,322	1,802
XCLASSIC MS US Value	12,736	12,606	1,031
XCLASSIC NB Corp Hybrid Bond	9,911	9,896	0,152
XCLASSIC NB Global RealEstate	9,278	9,278	0,000
XCLASSIC NB US Small Cap	15,565	15,524	0,264
XCLASSIC NORDEA Emerging Stars	7,524	7,529	-0,066
XCLASSIC NORDEA Eur Cross Cred	10,348	10,333	0,145
XCLASSIC NORDEA Glb Stable Eq	14,704	14,540	1,128
XCLASSIC PICTET China LCurDebt	11,628	11,647	-0,163
XCLASSIC PICTET EUR Short T HY	10,631	10,627	0,038
XCLASSIC PICTET MAGO	11,747	11,739	0,068
XCLASSIC PIMCO Asia HY Bond	8,908	8,909	-0,011
XCLASSIC PIMCO Balance 60%-40%	11,922	11,864	0,489
XCLASSIC PIMCO CapitalSecurity	11,775	11,761	0,119
XCLASSIC PIMCO Commodity RR	8,243	8,280	-0,447
XCLASSIC PIMCO Diversified ESG	10,642	10,633	0,085
XCLASSIC PIMCO Diversified Inc	10,442	10,430	0,115
XCLASSIC PIMCO Diversified USD	11,580	11,601	-0,181
XCLASSIC PIMCO EM Bond ESG	8,683	8,676	0,081
XCLASSIC PIMCO Em Bond LC	10,748	10,761	-0,121
XCLASSIC PIMCO Em Mkt Opp	10,557	10,558	-0,009
XCLASSIC PIMCO Eur Long Durat	10,938	10,861	0,709
XCLASSIC PIMCO Euro Bond	10,190	10,169	0,207
XCLASSIC PIMCO Euro Inc Bond	9,696	9,691	0,052
XCLASSIC PIMCO Europ HY Bond	11,529	11,549	-0,173
XCLASSIC PIMCO Glb IG Credit	8,724	8,720	0,046
XCLASSIC PIMCO Glb Real Return	8,315	8,306	0,108
XCLASSIC PIMCO Glb RReturn USD	9,729	9,745	-0,164
XCLASSIC PIMCO Global Bond	9,448	9,441	0,074
XCLASSIC PIMCO Global Bond ESG	8,669	8,660	0,104
XCLASSIC PIMCO Global HY Bond	10,460	10,445	0,144
XCLASSIC PIMCO Income	10,880	10,880	0,000
XCLASSIC PIMCO Income USD	11,189	11,211	-0,196
XCLASSIC PIMCO StocksPLUS	16,541	16,382	0,971
XCLASSIC PIMCO Strategic Inc	11,447	11,432	0,131
XCLASSIC PIMCO Total Return	8,579	8,576	0,035
XCLASSIC PIMCO TotalReturn USD	10,409	10,432	-0,220
XCLASSIC PIMCO Trends Futures	9,428	9,428	0,000
XCLASSIC R-co Conv Euro Credit	10,416	10,416	0,000
XCLASSIC R-co Gold Mining	13,849	13,753	0,698
XCLASSIC R-co Valor Balanced	10,807	10,775	0,297
XCLASSIC ROBECO Glb Premium Eq	13,434	13,323	0,833
XCLASSIC ROYCE US SmallCap Opp	11,781	11,708	0,624
XCLASSIC SCHRODER ChinaLC Bond	11,636	11,635	0,009
XCLASSIC SCHRODER Eur Corp Bond	10,406	10,369	0,357
XCLASSIC SCHRODER FrontierMkts	19,494	19,452	0,216
XCLASSIC SCHRODER Global Eq	14,179	14,154	0,177
XCLASSIC SCHRODER Indian Opp	14,692	14,828	-0,917
XCLASSIC SCHRODER Inflation	10,180	10,184	-0,039
XCLASSIC SCHRODER ISF China A	11,224	11,139	0,763
XCLASSIC SCHRODER Strat Credit	10,907	10,894	0,119
XCLASSIC T.ROWE Euro Corp Bond	10,449	10,422	0,259
XCLASSIC T.ROWE Glb Gov Bond	9,725	9,726	-0,010
XCLASSIC T.ROWE PRICE EM Disc	11,385	11,344	0,361
XCLASSIC T.ROWE PRICE GlbValue	13,326	13,220	0,802
XCLASSIC T.ROWEPRICE Glb Focus	19,230	19,120	0,575
XCLASSIC T.ROWEPRICE US Growth	21,805	21,831	-0,119
XCLASSIC TEMPLETON Div Balanc	10,764	10,695	0,645
XCLASSIC TEMPLETON Gulf Bond	9,948	9,932	0,161
XCLASSIC THREADNEEDLE CorpBond	10,768	10,751	0,158
XCLASSIC THREADNEEDLE GlbFocus	19,383	19,192	0,995
XCLASSIC THREADNEEDLE Japan Eq	11,124	11,115	0,081
XCLASSIC THREADNEEDLE SmlComp	14,262	14,217	0,317
XCLASSIC UBS China Allocation	6,718	6,728	-0,149
XCLASSIC VONTOBEL Em Mkt Debt	11,078	11,103	-0,225
XCLASSIC VONTOBEL Em Sust Eq	9,993	10,006	-0,130
XCLASSIC VONTOBEL Glb Equity	14,912	14,880	0,215
XCLASSIC VONTOBEL Strat Income	11,154	11,154	0,000
XCLASSIC WA Macro Opport Bond	8,364	8,348	0,192
XMULTI HSBC Multi-Asset Style	10,149	10,157	-0,079
XMULTI INVESTITORI 80 Ã¢â¬â 20	10,877	10,851	0,240
XMULTI MAN AHL Target Risk	10,866	10,820	0,425
XMULTI MFS Prudent Capital	12,217	12,152	0,535
XMULTI MFS Prudent Capital Hdg	9,644	9,617	0,281
XMULTI NORDEA Alpha 15	8,283	8,199	1,025
XMULTI NORDEA Stable Return	10,384	10,300	0,816
XMULTI PIMCO DMAF	10,031	10,018	0,130
XMULTI R-coValor	14,771	14,698	0,497
XMULTI STARS	9,728	9,705	0,237
XMULTI T.ROWEPRICE Global All	11,455	11,394	0,535
XTREND ALLIANZGI Artificial	20,265	20,288	-0,113
XTREND ALLIANZGI Climate	12,978	12,820	1,232
XTREND ALLIANZGI CyberSecurity	9,236	9,229	0,076
XTREND ALLIANZGI Food Security	7,606	7,567	0,515
XTREND ALLIANZGI Global Water	12,786	12,674	0,884
XTREND ALLIANZGI Green Bond	8,302	8,277	0,302
XTREND ALLIANZGI Pet&Animal	13,139	13,064	0,574
XTREND ALLIANZGI Smart Energy	9,074	9,004	0,777
XTREND ALLIANZGI Sport & Life	10,011	9,996	0,150
XTREND ALLIANZGI Sustainable	16,109	16,027	0,512
XTREND ALLIANZGI Thematica	13,167	13,100	0,511
XTREND AMUNDI CPR Glb Disrupt	19,041	19,042	-0,005
XTREND AMUNDI CPR Hydrogen	11,229	11,108	1,089
XTREND AMUNDI Eq Green Impact	11,126	10,971	1,413
XTREND AMUNDI Glb LifeStyles	19,764	19,591	0,883
XTREND BGF Future of Transport	15,007	14,861	0,982
XTREND BGF NextGeneration Tech	9,335	9,276	0,636
XTREND BGF Sustainable Energy	10,181	10,063	1,173
XTREND BGF World Energy	11,539	11,463	0,663
XTREND BGF World Healthscience	15,122	14,988	0,894
XTREND BGF World Technology	25,256	25,251	0,020
XTREND BNYM Blockchain Innov	13,349	13,274	0,565
XTREND BNYM Mobility	12,818	12,687	1,033
XTREND CANDRIAM Circular Econ	10,041	9,943	0,986
XTREND CANDRIAM OncologyImpact	14,047	14,180	-0,938
XTREND CARMIGNAC Climate	10,661	10,588	0,689
XTREND CBI Infrastruct Value	12,727	12,704	0,181
XTREND CBI US Eq Sustainabil	10,539	10,463	0,726
XTREND CS Digital Health	16,468	16,511	-0,260
XTREND CS Robotics Equity	11,956	11,956	0,000
XTREND CS Security Equity	25,086	25,150	-0,254
XTREND Fidelity Technology	15,477	15,345	0,860
XTREND FIDELITY Water&Waste	12,703	12,573	1,034
XTREND GAM Luxury Brands	11,674	11,564	0,951
XTREND GS Future Tech Leaders	10,469	10,394	0,722
XTREND GS Global Millennials	17,100	17,034	0,387
XTREND INVESCO Belt&Road Debt	9,741	9,731	0,103
XTREND INVESCO Consumer Trends	13,912	13,956	-0,315
XTREND INVESCO Metaverso e AI	17,580	17,702	-0,689
XTREND INVESTITORI Longevity	11,490	11,397	0,816
XTREND JH Glb Tech&Innovation	19,182	18,949	1,230
XTREND JH Global LifeSciences	15,400	15,482	-0,530
XTREND JPM Global Healthcare	11,298	11,247	0,453
XTREND KAIROS Key	11,771	11,703	0,581
XTREND KAIROS New Era ESG	12,047	12,033	0,116
XTREND M&G Glb Infrastructure	12,026	11,830	1,657
XTREND M&G Glb Paris Aligned	10,836	10,826	0,092
XTREND Megatrend	21,490	21,342	0,693
XTREND NB 5G Connectivity	12,737	12,559	1,417
XTREND NB Glb Eq Megatrends	14,499	14,558	-0,405
XTREND NB Space Economy	14,858	14,822	0,243
XTREND NORDEA Gender Diversity	17,456	17,369	0,501
XTREND PICTET Geo	18,218	17,958	1,448
XTREND PICTET Megatrend	13,054	12,911	1,108
XTREND PICTET Megatrend hdg	14,359	14,174	1,305
XTREND PICTET Smart City	14,891	14,665	1,541
XTREND PIMCO Climate Bond	8,837	8,828	0,102
XTREND PIMCO MLP Energy Infr	16,447	16,402	0,274
XTREND ROBECO Consumer Trends	14,933	14,826	0,722
XTREND ROBECO Fin Tech Eq	13,026	12,911	0,891
XTREND ROBECO Global Stars Eq	11,983	11,887	0,808
XTREND ROBECO Smart Energy Eq	11,879	11,709	1,452
XTREND SCHRODER Climate Change	15,947	15,795	0,962
XTREND SCHRODER Energy Transit	7,175	7,112	0,886
XTREND SCHRODER Glb Disruption	20,310	20,278	0,158
XTREND TEMPLETON Technology	18,146	17,856	1,624
XTREND THREADNEEDLE Semiconduc	17,472	17,233	1,387
XTREND UBS Long Term Themes	15,584	15,478	0,685
XTREND VONTOBEL CleanTech	11,662	11,563	0,856